Home > Heartland Bank > Total Debt Securities
Heartland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $223,917,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,191 |
| Over three months through twelve months | $78,000 | 883 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $1,492,000 | 617 |
| Over five years through fifteen years | $31,073,000 | 510 |
| Over fifteen years | $12,633,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,138,000 | 774 |
| Over three years | $25,228,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,517 |
| Over three months through twelve months | $4,262,000 | 1,622 |
| Over one year through three years | $17,391,000 | 1,271 |
| Over three years through five years | $24,424,000 | 686 |
| Over five years through fifteen years | $94,886,000 | 404 |
| Over fifteen years | $6,256,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,931 |
| 2023-09-30 | Rank | |
| Total debt securities | $221,811,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,069 |
| Over three months through twelve months | $22,000 | 1,119 |
| Over one year through three years | $105,000 | 847 |
| Over three years through five years | $990,000 | 831 |
| Over five years through fifteen years | $31,995,000 | 501 |
| Over fifteen years | $12,639,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,044,000 | 617 |
| Over three years | $23,750,000 | 741 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,150 |
| Over three months through twelve months | $3,646,000 | 1,772 |
| Over one year through three years | $14,077,000 | 1,472 |
| Over three years through five years | $25,669,000 | 691 |
| Over five years through fifteen years | $93,966,000 | 391 |
| Over fifteen years | $6,285,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,918 |
| 2023-06-30 | Rank | |
| Total debt securities | $229,135,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $44,000 | 977 |
| Over one year through three years | $136,000 | 769 |
| Over three years through five years | $915,000 | 842 |
| Over five years through fifteen years | $34,461,000 | 492 |
| Over fifteen years | $13,558,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,291,000 | 530 |
| Over three years | $22,661,000 | 787 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,161 |
| Over three months through twelve months | $2,367,000 | 2,111 |
| Over one year through three years | $13,702,000 | 1,493 |
| Over three years through five years | $25,798,000 | 722 |
| Over five years through fifteen years | $96,645,000 | 417 |
| Over fifteen years | $8,206,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 2,223 |
| 2023-03-31 | Rank | |
| Total debt securities | $252,999,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,153 |
| Over three months through twelve months | $50,000 | 978 |
| Over one year through three years | $169,000 | 674 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $37,246,000 | 495 |
| Over fifteen years | $14,043,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,701,000 | 643 |
| Over three years | $28,145,000 | 718 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,489 |
| Over three months through twelve months | $904,000 | 2,829 |
| Over one year through three years | $14,403,000 | 1,506 |
| Over three years through five years | $28,644,000 | 706 |
| Over five years through fifteen years | $113,166,000 | 378 |
| Over fifteen years | $7,211,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,008 |
| 2022-12-31 | Rank | |
| Total debt securities | $260,035,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $74,000 | 948 |
| Over one year through three years | $204,000 | 573 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $38,905,000 | 492 |
| Over fifteen years | $14,443,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,635,000 | 504 |
| Over three years | $25,198,000 | 762 |
| Other debt securities | ||
| Three months or less | $5,649,000 | 1,091 |
| Over three months through twelve months | $3,195,000 | 1,664 |
| Over one year through three years | $12,047,000 | 1,699 |
| Over three years through five years | $30,688,000 | 677 |
| Over five years through fifteen years | $112,696,000 | 403 |
| Over fifteen years | $7,291,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,887,000 | 1,162 |
| 2022-09-30 | Rank | |
| Total debt securities | $260,865,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,059 |
| Over three months through twelve months | $73,000 | 990 |
| Over one year through three years | $248,000 | 492 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $40,194,000 | 482 |
| Over fifteen years | $14,718,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,494,000 | 494 |
| Over three years | $25,495,000 | 768 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,660 |
| Over three months through twelve months | $7,284,000 | 916 |
| Over one year through three years | $10,187,000 | 1,869 |
| Over three years through five years | $25,201,000 | 835 |
| Over five years through fifteen years | $115,942,000 | 399 |
| Over fifteen years | $7,902,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,645,000 | 1,091 |
| 2022-06-30 | Rank | |
| Total debt securities | $255,008,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $118,000 | 879 |
| Over one year through three years | $298,000 | 490 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $40,909,000 | 500 |
| Over fifteen years | $15,545,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,589,000 | 486 |
| Over three years | $16,978,000 | 966 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,440 |
| Over three months through twelve months | $8,091,000 | 787 |
| Over one year through three years | $9,019,000 | 1,910 |
| Over three years through five years | $23,871,000 | 908 |
| Over five years through fifteen years | $115,233,000 | 419 |
| Over fifteen years | $9,788,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 990 |
| 2022-03-31 | Rank | |
| Total debt securities | $229,277,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,237 |
| Over three months through twelve months | $59,000 | 1,027 |
| Over one year through three years | $263,000 | 568 |
| Over three years through five years | $173,000 | 1,350 |
| Over five years through fifteen years | $38,139,000 | 538 |
| Over fifteen years | $16,550,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,172,000 | 535 |
| Over three years | $3,859,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,371 |
| Over three months through twelve months | $6,427,000 | 812 |
| Over one year through three years | $7,933,000 | 1,756 |
| Over three years through five years | $20,480,000 | 990 |
| Over five years through fifteen years | $106,881,000 | 466 |
| Over fifteen years | $10,200,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,757,000 | 827 |
| 2021-12-31 | Rank | |
| Total debt securities | $225,778,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $61,000 | 1,051 |
| Over one year through three years | $333,000 | 548 |
| Over three years through five years | $205,000 | 1,187 |
| Over five years through fifteen years | $33,623,000 | 582 |
| Over fifteen years | $17,404,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,069,000 | 561 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,536 |
| Over three months through twelve months | $6,551,000 | 655 |
| Over one year through three years | $12,031,000 | 982 |
| Over three years through five years | $16,301,000 | 1,069 |
| Over five years through fifteen years | $106,168,000 | 491 |
| Over fifteen years | $12,358,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 754 |
| 2021-09-30 | Rank | |
| Total debt securities | $241,574,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,044 |
| Over three months through twelve months | $34,000 | 1,190 |
| Over one year through three years | $174,000 | 803 |
| Over three years through five years | $459,000 | 756 |
| Over five years through fifteen years | $39,422,000 | 514 |
| Over fifteen years | $21,023,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,990,000 | 633 |
| Over three years | $3,968,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,890 |
| Over three months through twelve months | $7,753,000 | 585 |
| Over one year through three years | $14,318,000 | 716 |
| Over three years through five years | $15,539,000 | 962 |
| Over five years through fifteen years | $106,510,000 | 469 |
| Over fifteen years | $14,753,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,340,000 | 709 |
| 2021-06-30 | Rank | |
| Total debt securities | $252,202,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,182 |
| Over three months through twelve months | $63,000 | 1,076 |
| Over one year through three years | $217,000 | 776 |
| Over three years through five years | $507,000 | 745 |
| Over five years through fifteen years | $46,328,000 | 445 |
| Over fifteen years | $25,281,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,614,000 | 835 |
| Over three years | $7,775,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 1,349 |
| Over three months through twelve months | $5,720,000 | 780 |
| Over one year through three years | $15,018,000 | 665 |
| Over three years through five years | $15,143,000 | 876 |
| Over five years through fifteen years | $105,983,000 | 434 |
| Over fifteen years | $16,971,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,281,000 | 734 |
| 2021-03-31 | Rank | |
| Total debt securities | $223,924,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,250 |
| Over three months through twelve months | $82,000 | 1,054 |
| Over one year through three years | $268,000 | 738 |
| Over three years through five years | $566,000 | 756 |
| Over five years through fifteen years | $39,631,000 | 467 |
| Over fifteen years | $21,803,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 1,226 |
| Over three years | $8,177,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,016 |
| Over three months through twelve months | $6,835,000 | 704 |
| Over one year through three years | $15,193,000 | 666 |
| Over three years through five years | $14,617,000 | 753 |
| Over five years through fifteen years | $95,678,000 | 430 |
| Over fifteen years | $15,226,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,403,000 | 808 |
| 2020-12-31 | Rank | |
| Total debt securities | $197,632,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,202 |
| Over three months through twelve months | $85,000 | 1,086 |
| Over one year through three years | $326,000 | 739 |
| Over three years through five years | $625,000 | 721 |
| Over five years through fifteen years | $30,167,000 | 558 |
| Over fifteen years | $15,842,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,139,000 | 1,003 |
| Over three years | $6,964,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $4,245,000 | 1,012 |
| Over one year through three years | $18,484,000 | 548 |
| Over three years through five years | $11,877,000 | 812 |
| Over five years through fifteen years | $88,201,000 | 410 |
| Over fifteen years | $12,660,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,381 |
| 2020-09-30 | Rank | |
| Total debt securities | $176,876,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,065 |
| Over three months through twelve months | $47,000 | 1,207 |
| Over one year through three years | $388,000 | 736 |
| Over three years through five years | $696,000 | 683 |
| Over five years through fifteen years | $21,374,000 | 722 |
| Over fifteen years | $11,908,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,073,000 | 988 |
| Over three years | $6,556,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,798 |
| Over three months through twelve months | $3,372,000 | 1,198 |
| Over one year through three years | $17,729,000 | 576 |
| Over three years through five years | $9,690,000 | 865 |
| Over five years through fifteen years | $85,078,000 | 374 |
| Over fifteen years | $8,650,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,126 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,923,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,190 |
| Over three months through twelve months | $90,000 | 1,106 |
| Over one year through three years | $450,000 | 672 |
| Over three years through five years | $775,000 | 706 |
| Over five years through fifteen years | $21,953,000 | 686 |
| Over fifteen years | $11,496,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,364 |
| Over three years | $9,371,000 | 889 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 1,084 |
| Over three months through twelve months | $1,615,000 | 1,908 |
| Over one year through three years | $19,983,000 | 538 |
| Over three years through five years | $8,631,000 | 913 |
| Over five years through fifteen years | $77,448,000 | 375 |
| Over fifteen years | $6,896,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,291,000 | 973 |
| 2020-03-31 | Rank | |
| Total debt securities | $124,679,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,290 |
| Over three months through twelve months | $122,000 | 1,047 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $911,000 | 696 |
| Over five years through fifteen years | $14,172,000 | 1,002 |
| Over fifteen years | $5,184,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,291 |
| Over three years | $7,626,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,958 |
| Over three months through twelve months | $5,964,000 | 834 |
| Over one year through three years | $15,140,000 | 699 |
| Over three years through five years | $8,018,000 | 943 |
| Over five years through fifteen years | $58,652,000 | 457 |
| Over fifteen years | $4,014,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 1,119 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,936,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,236 |
| Over three months through twelve months | $119,000 | 1,117 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $994,000 | 705 |
| Over five years through fifteen years | $12,630,000 | 1,076 |
| Over fifteen years | $1,777,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 1,250 |
| Over three years | $8,502,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,574 |
| Over three months through twelve months | $874,000 | 2,721 |
| Over one year through three years | $11,423,000 | 941 |
| Over three years through five years | $11,966,000 | 721 |
| Over five years through fifteen years | $45,330,000 | 593 |
| Over fifteen years | $2,313,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,681 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,980,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,110 |
| Over three months through twelve months | $61,000 | 1,253 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $631,000 | 941 |
| Over five years through fifteen years | $15,824,000 | 903 |
| Over fifteen years | $1,849,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,128,000 | 1,021 |
| Over three years | $7,795,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,236 |
| Over three months through twelve months | $2,882,000 | 1,557 |
| Over one year through three years | $11,457,000 | 1,026 |
| Over three years through five years | $11,833,000 | 775 |
| Over five years through fifteen years | $48,445,000 | 543 |
| Over fifteen years | $2,637,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,512 |
| 2019-06-30 | Rank | |
| Total debt securities | $115,694,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,263 |
| Over three months through twelve months | $145,000 | 1,125 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,380,000 | 641 |
| Over five years through fifteen years | $19,212,000 | 789 |
| Over fifteen years | $1,923,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,019,000 | 1,152 |
| Over three years | $10,687,000 | 979 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,109 |
| Over three months through twelve months | $4,396,000 | 1,207 |
| Over one year through three years | $8,933,000 | 1,317 |
| Over three years through five years | $13,203,000 | 753 |
| Over five years through fifteen years | $48,285,000 | 551 |
| Over fifteen years | $3,025,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,444 |
| 2019-03-31 | Rank | |
| Total debt securities | $119,206,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,397 |
| Over three months through twelve months | $135,000 | 1,160 |
| Over one year through three years | $53,000 | 1,183 |
| Over three years through five years | $1,529,000 | 625 |
| Over five years through fifteen years | $19,280,000 | 819 |
| Over fifteen years | $2,608,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,865 |
| Over three years | $9,488,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,103 |
| Over three months through twelve months | $5,357,000 | 1,059 |
| Over one year through three years | $19,533,000 | 700 |
| Over three years through five years | $18,798,000 | 587 |
| Over five years through fifteen years | $40,641,000 | 673 |
| Over fifteen years | $861,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,297 |
| 2018-12-31 | Rank | |
| Total debt securities | $62,506,000 | 1,831 |
| 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 | $111,000 | 1,246 |
| Over one year through three years | $85,000 | 1,082 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,322,000 | 1,154 |
| Over fifteen years | $652,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,452 |
| Over three years | $6,573,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,828 |
| Over three months through twelve months | $1,668,000 | 2,245 |
| Over one year through three years | $5,755,000 | 1,887 |
| Over three years through five years | $4,771,000 | 1,869 |
| Over five years through fifteen years | $27,927,000 | 992 |
| Over fifteen years | $846,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,257 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,842,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,186 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $108,000 | 1,013 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,766,000 | 1,141 |
| Over fifteen years | $670,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,699 |
| Over three years | $7,427,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,837 |
| Over three months through twelve months | $1,442,000 | 2,411 |
| Over one year through three years | $5,142,000 | 2,036 |
| Over three years through five years | $4,802,000 | 1,893 |
| Over five years through fifteen years | $28,490,000 | 981 |
| Over fifteen years | $1,595,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,372 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,687,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $118,000 | 1,287 |
| Over one year through three years | $133,000 | 991 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,557,000 | 1,124 |
| Over fifteen years | $716,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,636 |
| Over three years | $7,843,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,658 |
| Over three months through twelve months | $1,509,000 | 2,336 |
| Over one year through three years | $4,760,000 | 2,203 |
| Over three years through five years | $5,483,000 | 1,830 |
| Over five years through fifteen years | $27,575,000 | 1,031 |
| Over fifteen years | $2,149,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,646 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,077,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $119,000 | 1,303 |
| Over one year through three years | $157,000 | 989 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,946,000 | 1,478 |
| Over fifteen years | $746,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,600 |
| Over three years | $3,699,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $1,157,000 | 2,605 |
| Over one year through three years | $4,614,000 | 2,244 |
| Over three years through five years | $5,983,000 | 1,724 |
| Over five years through fifteen years | $25,717,000 | 1,114 |
| Over fifteen years | $955,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,829 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,600,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $147,000 | 1,291 |
| Over one year through three years | $182,000 | 916 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,540,000 | 1,432 |
| Over fifteen years | $799,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,397 |
| Over three years | $3,236,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,777 |
| Over three months through twelve months | $633,000 | 3,142 |
| Over one year through three years | $4,736,000 | 2,243 |
| Over three years through five years | $6,572,000 | 1,624 |
| Over five years through fifteen years | $26,045,000 | 1,140 |
| Over fifteen years | $969,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,387 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,261,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,193 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $222,000 | 871 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,454,000 | 1,469 |
| Over fifteen years | $1,580,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,385 |
| Over three years | $3,421,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,684 |
| Over three months through twelve months | $70,000 | 4,040 |
| Over one year through three years | $4,392,000 | 2,343 |
| Over three years through five years | $6,830,000 | 1,592 |
| Over five years through fifteen years | $23,497,000 | 1,280 |
| Over fifteen years | $984,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,226 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,193,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $192,000 | 1,325 |
| Over one year through three years | $264,000 | 857 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,178,000 | 1,887 |
| Over fifteen years | $1,680,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,276 |
| Over three years | $2,528,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $280,000 | 3,717 |
| Over one year through three years | $4,161,000 | 2,446 |
| Over three years through five years | $7,105,000 | 1,617 |
| Over five years through fifteen years | $25,938,000 | 1,188 |
| Over fifteen years | $576,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,820 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,017,000 | 2,295 |
| 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 | $208,000 | 1,322 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $299,000 | 1,238 |
| Over five years through fifteen years | $5,573,000 | 1,979 |
| Over fifteen years | $2,700,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,888 |
| Over three years | $4,557,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,012 |
| Over three months through twelve months | $230,000 | 3,805 |
| Over one year through three years | $3,219,000 | 2,798 |
| Over three years through five years | $6,797,000 | 1,716 |
| Over five years through fifteen years | $26,288,000 | 1,190 |
| Over fifteen years | $1,213,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,455 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,675,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $217,000 | 1,338 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $329,000 | 1,207 |
| Over five years through fifteen years | $5,946,000 | 1,894 |
| Over fifteen years | $2,868,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,892 |
| Over three years | $4,800,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,544 |
| Over three months through twelve months | $404,000 | 3,413 |
| Over one year through three years | $3,342,000 | 2,789 |
| Over three years through five years | $6,335,000 | 1,761 |
| Over five years through fifteen years | $26,446,000 | 1,179 |
| Over fifteen years | $1,213,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,332 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,446,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,213 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $367,000 | 1,151 |
| Over five years through fifteen years | $5,285,000 | 2,028 |
| Over fifteen years | $3,119,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,398,000 | 1,285 |
| Over three years | $2,671,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,469 |
| Over three months through twelve months | $310,000 | 3,468 |
| Over one year through three years | $2,211,000 | 3,262 |
| Over three years through five years | $6,608,000 | 1,731 |
| Over five years through fifteen years | $25,531,000 | 1,227 |
| Over fifteen years | $877,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,281 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,270,000 | 2,339 |
| 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 | $234,000 | 1,363 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $404,000 | 1,168 |
| Over five years through fifteen years | $5,658,000 | 2,016 |
| Over fifteen years | $2,147,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,204 |
| Over three years | $1,721,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,780 |
| Over three months through twelve months | $850,000 | 2,648 |
| Over one year through three years | $3,037,000 | 2,864 |
| Over three years through five years | $7,333,000 | 1,694 |
| Over five years through fifteen years | $25,137,000 | 1,273 |
| Over fifteen years | $387,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,635 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,227,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $252,000 | 1,309 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $435,000 | 1,109 |
| Over five years through fifteen years | $5,275,000 | 2,123 |
| Over fifteen years | $3,091,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,263 |
| Over three years | $3,255,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,136 |
| Over three months through twelve months | $880,000 | 2,542 |
| Over one year through three years | $3,035,000 | 2,879 |
| Over three years through five years | $6,319,000 | 1,954 |
| Over five years through fifteen years | $26,303,000 | 1,257 |
| Over fifteen years | $389,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,836 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,348,000 | 2,326 |
| 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 | $253,000 | 1,335 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $466,000 | 1,033 |
| Over five years through fifteen years | $5,534,000 | 2,075 |
| Over fifteen years | $3,188,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,594 |
| Over three years | $4,856,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,475 |
| Over three months through twelve months | $1,031,000 | 2,227 |
| Over one year through three years | $2,441,000 | 3,109 |
| Over three years through five years | $6,327,000 | 2,027 |
| Over five years through fifteen years | $26,655,000 | 1,277 |
| Over fifteen years | $385,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,331 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,230,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,199 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $521,000 | 979 |
| Over five years through fifteen years | $5,840,000 | 2,051 |
| Over fifteen years | $3,346,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,636 |
| Over three years | $5,172,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,220 |
| Over three months through twelve months | $5,106,000 | 730 |
| Over one year through three years | $1,519,000 | 3,635 |
| Over three years through five years | $6,155,000 | 2,085 |
| Over five years through fifteen years | $27,240,000 | 1,269 |
| Over fifteen years | $385,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 929 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,455,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $292,000 | 1,413 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $557,000 | 999 |
| Over five years through fifteen years | $6,201,000 | 2,039 |
| Over fifteen years | $3,513,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,569 |
| Over three years | $5,440,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,917 |
| Over three months through twelve months | $5,474,000 | 706 |
| Over one year through three years | $1,939,000 | 3,373 |
| Over three years through five years | $5,899,000 | 2,197 |
| Over five years through fifteen years | $26,451,000 | 1,332 |
| Over fifteen years | $386,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,654,000 | 928 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,308,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $316,000 | 1,366 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,223,000 | 1,927 |
| Over fifteen years | $3,778,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,552 |
| Over three years | $5,777,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,595 |
| Over three months through twelve months | $5,613,000 | 720 |
| Over one year through three years | $2,171,000 | 3,133 |
| Over three years through five years | $4,714,000 | 2,490 |
| Over five years through fifteen years | $28,546,000 | 1,229 |
| Over fifteen years | $391,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 907 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,106,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $299,000 | 1,416 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $252,000 | 1,564 |
| Over five years through fifteen years | $13,437,000 | 1,356 |
| Over fifteen years | $3,960,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,201 |
| Over three years | $4,649,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,380 |
| Over three months through twelve months | $6,953,000 | 591 |
| Over one year through three years | $8,161,000 | 1,411 |
| Over three years through five years | $4,010,000 | 2,665 |
| Over five years through fifteen years | $29,398,000 | 1,249 |
| Over fifteen years | $391,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 725 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,629,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,251 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $387,000 | 1,181 |
| Over three years through five years | $295,000 | 1,587 |
| Over five years through fifteen years | $16,768,000 | 1,189 |
| Over fifteen years | $7,173,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,371 |
| Over three years | $6,207,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,547 |
| Over three months through twelve months | $1,163,000 | 2,103 |
| Over one year through three years | $2,224,000 | 2,911 |
| Over three years through five years | $3,935,000 | 2,673 |
| Over five years through fifteen years | $30,302,000 | 1,258 |
| Over fifteen years | $391,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,120 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,811,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $270,000 | 1,507 |
| Over one year through three years | $409,000 | 1,234 |
| Over three years through five years | $339,000 | 1,582 |
| Over five years through fifteen years | $17,882,000 | 1,116 |
| Over fifteen years | $7,525,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,297 |
| Over three years | $1,938,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,609 |
| Over three months through twelve months | $6,961,000 | 579 |
| Over one year through three years | $2,002,000 | 3,001 |
| Over three years through five years | $4,328,000 | 2,520 |
| Over five years through fifteen years | $30,074,000 | 1,313 |
| Over fifteen years | $388,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 741 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,835,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $282,000 | 1,513 |
| Over one year through three years | $470,000 | 1,231 |
| Over three years through five years | $500,000 | 1,364 |
| Over five years through fifteen years | $21,234,000 | 949 |
| Over fifteen years | $12,429,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,222 |
| Over three years | $1,937,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,062 |
| Over three months through twelve months | $1,280,000 | 2,130 |
| Over one year through three years | $2,444,000 | 2,743 |
| Over three years through five years | $3,795,000 | 2,629 |
| Over five years through fifteen years | $35,339,000 | 1,115 |
| Over fifteen years | $383,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,196 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,484,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $282,000 | 1,475 |
| Over one year through three years | $516,000 | 1,219 |
| Over three years through five years | $564,000 | 1,384 |
| Over five years through fifteen years | $22,356,000 | 882 |
| Over fifteen years | $12,845,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,285 |
| Over three years | $2,073,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,557 |
| Over three months through twelve months | $954,000 | 2,567 |
| Over one year through three years | $2,028,000 | 3,028 |
| Over three years through five years | $3,143,000 | 2,812 |
| Over five years through fifteen years | $30,973,000 | 1,251 |
| Over fifteen years | $377,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,622 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,722,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,200 |
| Over three months through twelve months | $675,000 | 1,122 |
| Over one year through three years | $542,000 | 1,225 |
| Over three years through five years | $642,000 | 1,328 |
| Over five years through fifteen years | $21,604,000 | 891 |
| Over fifteen years | $14,808,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,534,000 | 1,317 |
| Over three years | $1,668,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,252 |
| Over three months through twelve months | $979,000 | 2,595 |
| Over one year through three years | $4,050,000 | 2,114 |
| Over three years through five years | $2,090,000 | 3,327 |
| Over five years through fifteen years | $32,391,000 | 1,192 |
| Over fifteen years | $937,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,368 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,326,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,349 |
| Over three months through twelve months | $780,000 | 1,101 |
| Over one year through three years | $624,000 | 1,188 |
| Over three years through five years | $585,000 | 1,370 |
| Over five years through fifteen years | $21,548,000 | 863 |
| Over fifteen years | $15,897,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 1,194 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,599 |
| Over three months through twelve months | $1,252,000 | 2,323 |
| Over one year through three years | $1,726,000 | 3,227 |
| Over three years through five years | $1,994,000 | 3,307 |
| Over five years through fifteen years | $32,087,000 | 1,197 |
| Over fifteen years | $571,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,511 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,487,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,685 |
| Over three months through twelve months | $636,000 | 1,173 |
| Over one year through three years | $694,000 | 1,134 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $21,308,000 | 890 |
| Over fifteen years | $17,649,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,886,000 | 1,318 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,087 |
| Over three months through twelve months | $1,183,000 | 2,394 |
| Over one year through three years | $1,831,000 | 3,180 |
| Over three years through five years | $1,808,000 | 3,416 |
| Over five years through fifteen years | $26,510,000 | 1,413 |
| Over fifteen years | $1,223,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,195 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,270,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,210 |
| Over three months through twelve months | $820,000 | 1,120 |
| Over one year through three years | $717,000 | 1,085 |
| Over three years through five years | $28,000 | 2,168 |
| Over five years through fifteen years | $20,063,000 | 937 |
| Over fifteen years | $14,105,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,612,000 | 1,379 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,643 |
| Over three months through twelve months | $1,529,000 | 2,126 |
| Over one year through three years | $1,904,000 | 3,137 |
| Over three years through five years | $1,710,000 | 3,448 |
| Over five years through fifteen years | $24,171,000 | 1,453 |
| Over fifteen years | $305,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,558 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,353,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,183 |
| Over three months through twelve months | $876,000 | 1,075 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $781,000 | 1,156 |
| Over five years through fifteen years | $21,466,000 | 957 |
| Over fifteen years | $16,065,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,432,000 | 1,327 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,191 |
| Over three months through twelve months | $1,254,000 | 2,335 |
| Over one year through three years | $2,020,000 | 3,051 |
| Over three years through five years | $1,655,000 | 3,568 |
| Over five years through fifteen years | $24,348,000 | 1,356 |
| Over fifteen years | $697,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,376 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,818,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,264 |
| Over three months through twelve months | $1,038,000 | 1,004 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $811,000 | 1,109 |
| Over five years through fifteen years | $23,141,000 | 934 |
| Over fifteen years | $17,285,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,646 |
| Over three years | $3,683,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,500 |
| Over three months through twelve months | $1,644,000 | 2,097 |
| Over one year through three years | $2,161,000 | 2,993 |
| Over three years through five years | $1,596,000 | 3,647 |
| Over five years through fifteen years | $23,751,000 | 1,368 |
| Over fifteen years | $695,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,324 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,821,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,595 |
| Over three months through twelve months | $1,294,000 | 828 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $859,000 | 1,015 |
| Over five years through fifteen years | $18,228,000 | 1,147 |
| Over fifteen years | $9,363,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,000 | 1,495 |
| Over three years | $1,454,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,950 |
| Over three months through twelve months | $726,000 | 3,046 |
| Over one year through three years | $2,571,000 | 2,812 |
| Over three years through five years | $1,458,000 | 3,861 |
| Over five years through fifteen years | $19,094,000 | 1,699 |
| Over fifteen years | $703,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,259 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,516,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 862 |
| Over three months through twelve months | $953,000 | 823 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $905,000 | 822 |
| Over five years through fifteen years | $15,299,000 | 1,162 |
| Over fifteen years | $879,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,058,000 | 1,357 |
| Over three years | $1,486,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,248 |
| Over three months through twelve months | $817,000 | 2,720 |
| Over one year through three years | $2,332,000 | 2,847 |
| Over three years through five years | $1,581,000 | 3,537 |
| Over five years through fifteen years | $14,757,000 | 1,908 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,050 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,115,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,026 |
| Over three months through twelve months | $1,260,000 | 673 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $927,000 | 820 |
| Over five years through fifteen years | $17,190,000 | 1,001 |
| Over fifteen years | $995,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,763,000 | 1,138 |
| Over three years | $1,536,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,780 |
| Over three months through twelve months | $318,000 | 3,556 |
| Over one year through three years | $2,424,000 | 2,806 |
| Over three years through five years | $1,812,000 | 3,371 |
| Over five years through fifteen years | $15,025,000 | 1,827 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,022 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,300,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,389 |
| Over three months through twelve months | $1,274,000 | 711 |
| Over one year through three years | $337,000 | 1,287 |
| Over three years through five years | $924,000 | 774 |
| Over five years through fifteen years | $16,325,000 | 993 |
| Over fifteen years | $1,136,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,165,000 | 1,128 |
| Over three years | $3,669,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,128 |
| Over three months through twelve months | $690,000 | 2,916 |
| Over one year through three years | $3,238,000 | 2,471 |
| Over three years through five years | $2,164,000 | 3,297 |
| Over five years through fifteen years | $15,640,000 | 1,799 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 1,892 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,294,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,910 |
| Over three months through twelve months | $1,477,000 | 665 |
| Over one year through three years | $504,000 | 1,068 |
| Over three years through five years | $988,000 | 776 |
| Over five years through fifteen years | $8,142,000 | 1,594 |
| Over fifteen years | $1,204,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,514,000 | 980 |
| Over three years | $151,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $11,162,000 | 418 |
| Over three months through twelve months | $2,104,000 | 1,562 |
| Over one year through three years | $2,860,000 | 2,724 |
| Over three years through five years | $2,464,000 | 3,111 |
| Over five years through fifteen years | $11,682,000 | 2,214 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,931 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,076,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $699,000 | 1,067 |
| Over one year through three years | $1,555,000 | 586 |
| Over three years through five years | $1,027,000 | 800 |
| Over five years through fifteen years | $8,849,000 | 1,356 |
| Over fifteen years | $1,225,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,175,000 | 951 |
| Over three years | $158,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $6,109,000 | 638 |
| Over three months through twelve months | $2,093,000 | 1,593 |
| Over one year through three years | $3,082,000 | 2,551 |
| Over three years through five years | $2,753,000 | 2,753 |
| Over five years through fifteen years | $11,351,000 | 2,170 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 881 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,151,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $163,000 | 1,836 |
| Over one year through three years | $2,078,000 | 447 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,025,000 | 1,066 |
| Over fifteen years | $1,485,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 1,352 |
| Over three years | $3,902,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,806 |
| Over three months through twelve months | $1,406,000 | 1,994 |
| Over one year through three years | $5,019,000 | 1,897 |
| Over three years through five years | $2,350,000 | 2,948 |
| Over five years through fifteen years | $12,577,000 | 1,963 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,335 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,209,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,346 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,304,000 | 431 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,391,000 | 1,094 |
| Over fifteen years | $1,707,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 1,149 |
| Over three years | $1,907,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,788 |
| Over three months through twelve months | $395,000 | 3,633 |
| Over one year through three years | $5,334,000 | 1,893 |
| Over three years through five years | $3,739,000 | 2,309 |
| Over five years through fifteen years | $9,499,000 | 2,462 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,577 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,793,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $351,000 | 1,701 |
| Over one year through three years | $2,573,000 | 443 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,073,000 | 1,116 |
| Over fifteen years | $2,023,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 1,334 |
| Over three years | $794,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,334 |
| Over three months through twelve months | $580,000 | 3,268 |
| Over one year through three years | $1,606,000 | 3,622 |
| Over three years through five years | $5,806,000 | 1,671 |
| Over five years through fifteen years | $7,569,000 | 2,781 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,089 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,412,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $555,000 | 1,552 |
| Over one year through three years | $2,545,000 | 466 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,798,000 | 1,359 |
| Over fifteen years | $2,245,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,417,000 | 1,309 |
| Over three years | $1,022,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $16,382,000 | 278 |
| Over three months through twelve months | $830,000 | 2,963 |
| Over one year through three years | $1,707,000 | 3,587 |
| Over three years through five years | $5,537,000 | 1,612 |
| Over five years through fifteen years | $7,374,000 | 2,738 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,395,000 | 410 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,458,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $628,000 | 1,495 |
| Over one year through three years | $2,613,000 | 521 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,377,000 | 1,199 |
| Over fifteen years | $2,386,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,012,000 | 1,397 |
| Over three years | $1,805,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $21,538,000 | 219 |
| Over three months through twelve months | $845,000 | 2,969 |
| Over one year through three years | $1,850,000 | 3,505 |
| Over three years through five years | $4,982,000 | 1,780 |
| Over five years through fifteen years | $7,269,000 | 2,763 |
| Over fifteen years | $1,153,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,597,000 | 335 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,712,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,430 |
| Over three months through twelve months | $247,000 | 2,016 |
| Over one year through three years | $2,089,000 | 797 |
| Over three years through five years | $665,000 | 1,590 |
| Over five years through fifteen years | $8,682,000 | 1,277 |
| Over fifteen years | $3,024,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,333 |
| Over three years | $2,325,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 725 |
| Over three months through twelve months | $1,726,000 | 2,044 |
| Over one year through three years | $1,885,000 | 3,523 |
| Over three years through five years | $4,384,000 | 1,871 |
| Over five years through fifteen years | $5,422,000 | 3,132 |
| Over fifteen years | $2,137,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,341 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,057,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $208,000 | 2,014 |
| Over one year through three years | $300,000 | 2,271 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,330,000 | 1,329 |
| Over fifteen years | $6,518,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,027 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,073,000 | 884 |
| Over three months through twelve months | $1,840,000 | 1,977 |
| Over one year through three years | $2,180,000 | 3,200 |
| Over three years through five years | $3,078,000 | 2,461 |
| Over five years through fifteen years | $15,277,000 | 1,420 |
| Over fifteen years | $1,196,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,742 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,108,000 | 3,187 |
| 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 | 2,846 |
| Over three months through twelve months | $210,000 | 1,996 |
| Over one year through three years | $330,000 | 2,262 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,776,000 | 1,519 |
| Over fifteen years | $7,105,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,854 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,895 |
| Over three months through twelve months | $807,000 | 3,340 |
| Over one year through three years | $2,255,000 | 3,190 |
| Over three years through five years | $4,377,000 | 1,942 |
| Over five years through fifteen years | $8,424,000 | 2,375 |
| Over fifteen years | $1,165,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,842 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,298,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $225,000 | 1,880 |
| Over one year through three years | $351,000 | 2,268 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,876,000 | 2,474 |
| Over fifteen years | $3,035,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,835 |
| Over three years | $379,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,491 |
| Over three months through twelve months | $662,000 | 3,540 |
| Over one year through three years | $2,055,000 | 3,298 |
| Over three years through five years | $4,791,000 | 1,840 |
| Over five years through fifteen years | $10,769,000 | 1,982 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,879,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,472 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $371,000 | 2,238 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,823,000 | 2,962 |
| Over fifteen years | $4,128,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,809 |
| Over three years | $386,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,411 |
| Over three months through twelve months | $627,000 | 3,832 |
| Over one year through three years | $2,395,000 | 3,136 |
| Over three years through five years | $4,651,000 | 1,892 |
| Over five years through fifteen years | $7,494,000 | 2,644 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,550 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,370,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $255,000 | 1,931 |
| Over one year through three years | $393,000 | 2,235 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $739,000 | 3,540 |
| Over fifteen years | $5,652,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,817 |
| Over three years | $423,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,382 |
| Over three months through twelve months | $870,000 | 3,877 |
| Over one year through three years | $2,544,000 | 3,109 |
| Over three years through five years | $4,847,000 | 1,766 |
| Over five years through fifteen years | $8,250,000 | 2,480 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,091 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,733,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $278,000 | 1,935 |
| Over one year through three years | $402,000 | 2,292 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $752,000 | 3,281 |
| Over fifteen years | $5,716,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,693 |
| Over three years | $424,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,934 |
| Over three months through twelve months | $1,125,000 | 4,194 |
| Over one year through three years | $2,488,000 | 3,913 |
| Over three years through five years | $3,055,000 | 2,726 |
| Over five years through fifteen years | $8,379,000 | 2,303 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 3,145 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,484,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $294,000 | 1,945 |
| Over one year through three years | $417,000 | 2,185 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $762,000 | 3,119 |
| Over fifteen years | $5,753,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,688 |
| Over three years | $438,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,355 |
| Over three months through twelve months | $1,015,000 | 4,492 |
| Over one year through three years | $2,237,000 | 4,485 |
| Over three years through five years | $3,140,000 | 2,805 |
| Over five years through fifteen years | $6,661,000 | 2,636 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 3,635 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,900,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $728,000 | 1,652 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $784,000 | 3,046 |
| Over fifteen years | $5,829,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,644 |
| Over three years | $454,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,863 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $2,706,000 | 4,309 |
| Over three years through five years | $3,105,000 | 2,866 |
| Over five years through fifteen years | $6,409,000 | 2,625 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,062,000 | 4,180 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $314,000 | 2,354 |
| Over three years through five years | $450,000 | 2,241 |
| Over five years through fifteen years | $837,000 | 2,982 |
| Over fifteen years | $6,284,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,976 |
| Over three years | $977,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $760,000 | 5,043 |
| Over one year through three years | $1,867,000 | 5,096 |
| Over three years through five years | $3,095,000 | 2,922 |
| Over five years through fifteen years | $7,108,000 | 2,420 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,973 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,194,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $335,000 | 2,324 |
| Over three years through five years | $473,000 | 2,326 |
| Over five years through fifteen years | $869,000 | 2,963 |
| Over fifteen years | $5,491,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,968 |
| Over three years | $483,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $711,000 | 5,142 |
| Over one year through three years | $1,717,000 | 5,321 |
| Over three years through five years | $3,375,000 | 2,820 |
| Over five years through fifteen years | $7,290,000 | 2,313 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,971 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,649,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $359,000 | 2,251 |
| Over three years through five years | $490,000 | 2,397 |
| Over five years through fifteen years | $899,000 | 2,929 |
| Over fifteen years | $5,620,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,919 |
| Over three years | $480,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,359 |
| Over three months through twelve months | $4,655,000 | 1,980 |
| Over one year through three years | $1,522,000 | 5,559 |
| Over three years through five years | $3,185,000 | 2,973 |
| Over five years through fifteen years | $7,864,000 | 2,118 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,951 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,345,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $385,000 | 2,238 |
| Over three years through five years | $511,000 | 2,390 |
| Over five years through fifteen years | $908,000 | 2,971 |
| Over fifteen years | $4,417,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,848 |
| Over three years | $470,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,243 |
| Over three months through twelve months | $4,393,000 | 2,212 |
| Over one year through three years | $1,587,000 | 5,582 |
| Over three years through five years | $3,145,000 | 2,983 |
| Over five years through fifteen years | $8,031,000 | 2,005 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,170 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,254,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $405,000 | 2,165 |
| Over three years through five years | $544,000 | 2,380 |
| Over five years through fifteen years | $1,022,000 | 2,915 |
| Over fifteen years | $4,938,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,832 |
| Over three years | $473,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,936 |
| Over three months through twelve months | $3,832,000 | 2,475 |
| Over one year through three years | $1,120,000 | 5,977 |
| Over three years through five years | $2,762,000 | 3,307 |
| Over five years through fifteen years | $8,520,000 | 1,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,810,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $434,000 | 2,038 |
| Over three years through five years | $568,000 | 2,441 |
| Over five years through fifteen years | $1,064,000 | 2,905 |
| Over fifteen years | $5,121,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,893 |
| Over three years | $482,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $4,358,000 | 2,184 |
| Over one year through three years | $995,000 | 6,097 |
| Over three years through five years | $2,688,000 | 3,357 |
| Over five years through fifteen years | $8,491,000 | 1,865 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,453 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,188,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $470,000 | 1,930 |
| Over three years through five years | $606,000 | 2,392 |
| Over five years through fifteen years | $1,132,000 | 2,937 |
| Over fifteen years | $5,428,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,978 |
| Over three years | $487,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,301 |
| Over three months through twelve months | $3,130,000 | 2,302 |
| Over one year through three years | $1,070,000 | 5,988 |
| Over three years through five years | $2,490,000 | 3,575 |
| Over five years through fifteen years | $8,770,000 | 1,836 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,139,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $657,000 | 2,310 |
| Over five years through fifteen years | $1,211,000 | 3,003 |
| Over fifteen years | $4,777,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,021 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,318 |
| Over three months through twelve months | $2,172,000 | 2,831 |
| Over one year through three years | $925,000 | 6,183 |
| Over three years through five years | $2,282,000 | 3,855 |
| Over five years through fifteen years | $8,414,000 | 1,918 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,161 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,428,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,936,000 | 2,685 |
| Over fifteen years | $3,832,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,456 |
| Over three years | $496,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,289 |
| Over three months through twelve months | $747,000 | 4,302 |
| Over one year through three years | $645,000 | 6,423 |
| Over three years through five years | $1,910,000 | 4,319 |
| Over five years through fifteen years | $8,741,000 | 1,899 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,557 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,745,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,050,000 | 2,684 |
| Over fifteen years | $4,086,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,077 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $532,000 | 4,498 |
| Over one year through three years | $935,000 | 6,030 |
| Over three years through five years | $1,579,000 | 4,581 |
| Over five years through fifteen years | $8,924,000 | 1,942 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,916 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,017,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,195,000 | 2,638 |
| Over fifteen years | $4,766,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,455 |
| Over three years | $505,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,227 |
| Over three months through twelve months | $367,000 | 4,759 |
| Over one year through three years | $785,000 | 6,138 |
| Over three years through five years | $2,378,000 | 4,036 |
| Over five years through fifteen years | $8,578,000 | 2,075 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,280 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,294,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,246,000 | 2,633 |
| Over fifteen years | $4,823,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,277 |
| Over three years | $484,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,394 |
| Over three months through twelve months | $435,000 | 4,682 |
| Over one year through three years | $735,000 | 6,134 |
| Over three years through five years | $2,405,000 | 4,204 |
| Over five years through fifteen years | $7,706,000 | 2,304 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,359,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,469,000 | 2,516 |
| Over fifteen years | $5,387,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,062 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $972,000 | 3,727 |
| Over one year through three years | $735,000 | 6,031 |
| Over three years through five years | $2,021,000 | 4,367 |
| Over five years through fifteen years | $7,927,000 | 2,294 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,539,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $174,000 | 3,113 |
| Over five years through fifteen years | $2,709,000 | 2,389 |
| Over fifteen years | $5,717,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,369 |
| Over three years | $505,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $963,000 | 3,888 |
| Over one year through three years | $755,000 | 6,069 |
| Over three years through five years | $2,481,000 | 3,996 |
| Over five years through fifteen years | $7,834,000 | 2,342 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,352 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,018,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $202,000 | 2,926 |
| Over five years through fifteen years | $2,790,000 | 2,335 |
| Over fifteen years | $6,070,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,311 |
| Over three years | $489,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,190 |
| Over three months through twelve months | $772,000 | 4,204 |
| Over one year through three years | $726,000 | 5,981 |
| Over three years through five years | $2,712,000 | 3,693 |
| Over five years through fifteen years | $8,349,000 | 2,230 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,088 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,399,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $182,000 | 2,912 |
| Over five years through fifteen years | $2,096,000 | 2,577 |
| Over fifteen years | $5,317,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,153 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $992,000 | 4,107 |
| Over one year through three years | $867,000 | 5,816 |
| Over three years through five years | $2,523,000 | 3,634 |
| Over five years through fifteen years | $8,222,000 | 2,087 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,541 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,321,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $393,000 | 2,331 |
| Over five years through fifteen years | $987,000 | 3,238 |
| Over fifteen years | $3,128,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,375 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,066,000 | 3,799 |
| Over one year through three years | $842,000 | 6,034 |
| Over three years through five years | $1,360,000 | 4,738 |
| Over five years through fifteen years | $6,605,000 | 2,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,594,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,780 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $237,000 | 2,432 |
| Over five years through fifteen years | $1,346,000 | 2,892 |
| Over fifteen years | $3,757,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 2,168 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $1,302,000 | 3,375 |
| Over one year through three years | $793,000 | 6,227 |
| Over three years through five years | $1,360,000 | 4,805 |
| Over five years through fifteen years | $6,171,000 | 2,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,897 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,271,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $2,701,000 | 1,646 |
| Over fifteen years | $5,986,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,478 |
| Over three years | $1,017,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $772,000 | 4,193 |
| Over one year through three years | $2,046,000 | 4,787 |
| Over three years through five years | $865,000 | 5,709 |
| Over five years through fifteen years | $6,098,000 | 2,433 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,878 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,448,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $55,000 | 2,959 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,971,000 | 933 |
| Over fifteen years | $7,981,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,479,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,900 |
| Over three months through twelve months | $779,000 | 5,183 |
| Over one year through three years | $1,060,000 | 6,721 |
| Over three years through five years | $1,230,000 | 5,608 |
| Over five years through fifteen years | $6,770,000 | 2,363 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,853 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,417,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $67,000 | 3,366 |
| Over one year through three years | $69,000 | 2,326 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $4,841,000 | 883 |
| Over fifteen years | $8,748,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,417,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $900,000 | 4,681 |
| Over one year through three years | $665,000 | 7,243 |
| Over three years through five years | $2,285,000 | 4,796 |
| Over five years through fifteen years | $7,356,000 | 2,466 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 5,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,817,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,628 |
| Over three months through twelve months | $299,000 | 2,599 |
| Over one year through three years | $62,000 | 2,827 |
| Over three years through five years | $121,000 | 2,511 |
| Over five years through fifteen years | $6,960,000 | 678 |
| Over fifteen years | $2,310,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $515,000 | 5,103 |
| Over three months through twelve months | $5,153,000 | 1,644 |
| Over one year through three years | $1,386,000 | 6,003 |
| Over three years through five years | $1,010,000 | 5,868 |
| Over five years through fifteen years | $4,930,000 | 3,135 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 2,238 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,934,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,674 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $586,000 | 1,587 |
| Over three years through five years | $201,000 | 2,320 |
| Over five years through fifteen years | $6,358,000 | 709 |
| Over fifteen years | $654,000 | 1,760 |
| 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 | $516,000 | 5,633 |
| Over three months through twelve months | $1,488,000 | 5,320 |
| Over one year through three years | $11,290,000 | 1,762 |
| Over three years through five years | $2,695,000 | 3,964 |
| Over five years through fifteen years | $2,985,000 | 3,629 |
| Over fifteen years | $80,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 5,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,759,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,898,000 | 4,765 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,306,000 | 4,556 |
| 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 | $886,000 | 8,587 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,395,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $422,000 | 9,453 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,745,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,074,000 | 2,885 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,404,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,248,000 | 1,762 |