Home > Hoosier Heartland State Bank > Total Debt Securities
Hoosier Heartland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $76,115,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $413,000 | 1,231 |
| Over five years through fifteen years | $18,370,000 | 782 |
| Over fifteen years | $7,071,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,994,000 | 2,221 |
| Over three years through five years | $11,894,000 | 1,261 |
| Over five years through fifteen years | $23,842,000 | 1,434 |
| Over fifteen years | $7,504,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $73,774,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $307,000 | 1,407 |
| Over five years through fifteen years | $18,701,000 | 770 |
| Over fifteen years | $6,906,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,683,000 | 2,429 |
| Over three years through five years | $11,582,000 | 1,363 |
| Over five years through fifteen years | $23,365,000 | 1,432 |
| Over fifteen years | $7,199,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,402,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $358,000 | 1,310 |
| Over five years through fifteen years | $19,980,000 | 774 |
| Over fifteen years | $7,432,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,465,000 | 2,471 |
| Over three years through five years | $11,249,000 | 1,455 |
| Over five years through fifteen years | $27,425,000 | 1,358 |
| Over fifteen years | $9,455,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,848,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $456,000 | 1,092 |
| Over five years through fifteen years | $20,907,000 | 785 |
| Over fifteen years | $7,689,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,652,000 | 2,707 |
| Over three years through five years | $11,251,000 | 1,550 |
| Over five years through fifteen years | $28,011,000 | 1,407 |
| Over fifteen years | $9,882,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,500,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $395,000 | 1,068 |
| Over five years through fifteen years | $21,571,000 | 799 |
| Over fifteen years | $7,724,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,849,000 | 3,145 |
| Over three years through five years | $12,199,000 | 1,475 |
| Over five years through fifteen years | $31,277,000 | 1,348 |
| Over fifteen years | $11,485,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,565,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $446,000 | 961 |
| Over five years through fifteen years | $22,631,000 | 782 |
| Over fifteen years | $8,040,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,117,000 | 3,360 |
| Over three years through five years | $11,461,000 | 1,580 |
| Over five years through fifteen years | $32,710,000 | 1,330 |
| Over fifteen years | $11,160,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,792 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,419,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $313,000 | 1,070 |
| Over five years through fifteen years | $22,356,000 | 821 |
| Over fifteen years | $6,582,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,578 |
| Over three months through twelve months | $498,000 | 2,907 |
| Over one year through three years | $2,580,000 | 3,104 |
| Over three years through five years | $8,193,000 | 2,001 |
| Over five years through fifteen years | $31,911,000 | 1,394 |
| Over fifteen years | $10,516,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,702 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,823,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $79,000 | 1,676 |
| Over five years through fifteen years | $23,924,000 | 790 |
| Over fifteen years | $6,342,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $473,000 | 2,824 |
| Over one year through three years | $1,786,000 | 3,151 |
| Over three years through five years | $8,583,000 | 1,845 |
| Over five years through fifteen years | $35,556,000 | 1,318 |
| Over fifteen years | $12,080,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,054 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,636,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $92,000 | 1,530 |
| Over five years through fifteen years | $23,709,000 | 792 |
| Over fifteen years | $4,872,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $537,000 | 2,519 |
| Over one year through three years | $1,327,000 | 2,996 |
| Over three years through five years | $5,276,000 | 2,272 |
| Over five years through fifteen years | $34,112,000 | 1,387 |
| Over fifteen years | $13,711,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 2,868 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,540,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $105,000 | 1,389 |
| Over five years through fifteen years | $23,130,000 | 786 |
| Over fifteen years | $5,161,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $541,000 | 2,584 |
| Over one year through three years | $1,341,000 | 2,864 |
| Over three years through five years | $3,026,000 | 2,581 |
| Over five years through fifteen years | $32,099,000 | 1,418 |
| Over fifteen years | $13,137,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 2,918 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,367,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $117,000 | 1,369 |
| Over five years through fifteen years | $24,418,000 | 737 |
| Over fifteen years | $5,306,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,062,000 | 3,026 |
| Over three years through five years | $3,843,000 | 2,244 |
| Over five years through fifteen years | $31,064,000 | 1,413 |
| Over fifteen years | $14,357,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,970,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,552,000 | 850 |
| Over fifteen years | $5,365,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,068,000 | 3,028 |
| Over three years through five years | $3,016,000 | 2,268 |
| Over five years through fifteen years | $29,540,000 | 1,330 |
| Over fifteen years | $12,928,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,132 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,613,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 985 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,867,000 | 964 |
| Over fifteen years | $3,930,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,502 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $1,294,000 | 2,913 |
| Over three years through five years | $1,697,000 | 2,670 |
| Over five years through fifteen years | $25,765,000 | 1,301 |
| Over fifteen years | $15,679,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,415 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,245,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $106,000 | 1,056 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,500,000 | 966 |
| Over fifteen years | $2,595,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,841 |
| Over three months through twelve months | $1,065,000 | 2,165 |
| Over one year through three years | $1,299,000 | 2,925 |
| Over three years through five years | $1,416,000 | 2,759 |
| Over five years through fifteen years | $21,933,000 | 1,347 |
| Over fifteen years | $13,826,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,288 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,739,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $131,000 | 1,023 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,818,000 | 858 |
| Over fifteen years | $2,747,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,420 |
| Over three months through twelve months | $1,121,000 | 2,225 |
| Over one year through three years | $1,071,000 | 3,111 |
| Over three years through five years | $2,156,000 | 2,246 |
| Over five years through fifteen years | $18,587,000 | 1,415 |
| Over fifteen years | $14,993,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,596 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,930,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $130,000 | 1,035 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,352,000 | 878 |
| Over fifteen years | $6,816,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $736,000 | 2,771 |
| Over one year through three years | $1,054,000 | 3,184 |
| Over three years through five years | $2,668,000 | 2,041 |
| Over five years through fifteen years | $19,058,000 | 1,323 |
| Over fifteen years | $12,116,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,099 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,632,000 | 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 | $131,000 | 941 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,878,000 | 902 |
| Over fifteen years | $6,440,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,089 |
| Over three months through twelve months | $241,000 | 3,521 |
| Over one year through three years | $2,156,000 | 2,679 |
| Over three years through five years | $2,648,000 | 2,164 |
| Over five years through fifteen years | $17,701,000 | 1,372 |
| Over fifteen years | $12,936,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,437 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,009,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $139,000 | 1,090 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,754,000 | 866 |
| Over fifteen years | $5,650,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $2,243,000 | 1,782 |
| Over one year through three years | $3,556,000 | 2,251 |
| Over three years through five years | $2,655,000 | 2,253 |
| Over five years through fifteen years | $16,973,000 | 1,408 |
| Over fifteen years | $13,040,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,792 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,018,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $160,000 | 1,100 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,164,000 | 957 |
| Over fifteen years | $5,977,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,996,000 | 1,570 |
| Over one year through three years | $3,291,000 | 2,428 |
| Over three years through five years | $2,143,000 | 2,616 |
| Over five years through fifteen years | $19,377,000 | 1,313 |
| Over fifteen years | $14,910,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,934 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,548,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $164,000 | 1,106 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,052,000 | 1,054 |
| Over fifteen years | $7,881,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,489,000 | 1,812 |
| Over one year through three years | $3,301,000 | 2,491 |
| Over three years through five years | $3,288,000 | 2,240 |
| Over five years through fifteen years | $19,309,000 | 1,348 |
| Over fifteen years | $11,064,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,174 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,635,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,037 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,712,000 | 1,195 |
| Over fifteen years | $10,971,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $987,000 | 2,848 |
| Over one year through three years | $5,129,000 | 2,015 |
| Over three years through five years | $4,144,000 | 2,046 |
| Over five years through fifteen years | $19,315,000 | 1,351 |
| Over fifteen years | $9,203,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,129 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,885,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $191,000 | 1,153 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,372,000 | 1,314 |
| Over fifteen years | $11,265,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,550,000 | 1,957 |
| Over three years through five years | $3,034,000 | 2,494 |
| Over five years through fifteen years | $17,922,000 | 1,445 |
| Over fifteen years | $9,551,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,581,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $206,000 | 1,146 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,065,000 | 1,290 |
| Over fifteen years | $11,820,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,663,000 | 1,972 |
| Over three years through five years | $2,272,000 | 2,884 |
| Over five years through fifteen years | $18,369,000 | 1,442 |
| Over fifteen years | $9,936,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,886 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,312,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $228,000 | 1,128 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,803,000 | 1,238 |
| Over fifteen years | $11,301,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $249,000 | 3,746 |
| Over one year through three years | $3,828,000 | 2,482 |
| Over three years through five years | $3,629,000 | 2,339 |
| Over five years through fifteen years | $17,301,000 | 1,557 |
| Over fifteen years | $9,973,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,855 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,495,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,034 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,658,000 | 1,189 |
| Over fifteen years | $12,007,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,483 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $3,559,000 | 2,591 |
| Over three years through five years | $4,760,000 | 2,017 |
| Over five years through fifteen years | $17,358,000 | 1,594 |
| Over fifteen years | $11,176,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,325 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,775,000 | 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 | 1,922 |
| Over three months through twelve months | $290,000 | 1,142 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,579,000 | 1,203 |
| Over fifteen years | $13,718,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,555 |
| Over three months through twelve months | $600,000 | 3,173 |
| Over one year through three years | $3,768,000 | 2,541 |
| Over three years through five years | $4,788,000 | 2,073 |
| Over five years through fifteen years | $18,233,000 | 1,594 |
| Over fifteen years | $10,618,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,235 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,716,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $324,000 | 1,178 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,943,000 | 1,278 |
| Over fifteen years | $9,395,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $101,000 | 4,021 |
| Over one year through three years | $3,136,000 | 2,786 |
| Over three years through five years | $4,924,000 | 2,078 |
| Over five years through fifteen years | $16,943,000 | 1,693 |
| Over fifteen years | $5,950,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,098 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,309,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $354,000 | 1,167 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,654,000 | 1,233 |
| Over fifteen years | $7,592,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,365,000 | 2,375 |
| Over one year through three years | $2,800,000 | 2,985 |
| Over three years through five years | $4,558,000 | 2,194 |
| Over five years through fifteen years | $17,943,000 | 1,650 |
| Over fifteen years | $4,043,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,716 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,779,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $357,000 | 865 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,284,000 | 1,250 |
| Over fifteen years | $4,857,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,534 |
| Over three months through twelve months | $1,113,000 | 2,499 |
| Over one year through three years | $988,000 | 4,062 |
| Over three years through five years | $6,373,000 | 1,751 |
| Over five years through fifteen years | $18,922,000 | 1,572 |
| Over fifteen years | $1,746,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,717 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,853,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $769,000 | 686 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,024,000 | 1,150 |
| Over fifteen years | $3,778,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $139,000 | 3,813 |
| Over one year through three years | $211,000 | 4,739 |
| Over three years through five years | $6,379,000 | 1,772 |
| Over five years through fifteen years | $19,645,000 | 1,512 |
| Over fifteen years | $1,908,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,044 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,726,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $829,000 | 652 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,865,000 | 1,128 |
| Over fifteen years | $4,030,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,001 |
| Over three months through twelve months | $139,000 | 3,875 |
| Over one year through three years | $650,000 | 4,344 |
| Over three years through five years | $6,425,000 | 1,861 |
| Over five years through fifteen years | $20,387,000 | 1,490 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,339 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,008,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $928,000 | 615 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,747,000 | 1,107 |
| Over fifteen years | $1,293,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,718 |
| Over three months through twelve months | $543,000 | 2,973 |
| Over one year through three years | $1,656,000 | 3,582 |
| Over three years through five years | $2,770,000 | 3,024 |
| Over five years through fifteen years | $20,567,000 | 1,541 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,659 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,762,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,050,000 | 584 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,518,000 | 1,090 |
| Over fifteen years | $1,331,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,552 |
| Over three months through twelve months | $716,000 | 2,642 |
| Over one year through three years | $1,938,000 | 3,398 |
| Over three years through five years | $7,405,000 | 1,809 |
| Over five years through fifteen years | $23,668,000 | 1,423 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,876 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,569,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $511,000 | 1,148 |
| Over one year through three years | $1,146,000 | 598 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,028,000 | 1,319 |
| Over fifteen years | $1,408,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $650,000 | 2,716 |
| Over one year through three years | $1,148,000 | 3,881 |
| Over three years through five years | $7,433,000 | 1,844 |
| Over five years through fifteen years | $19,245,000 | 1,708 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,073 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,218,000 | 2,578 |
| 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 | $1,205,000 | 848 |
| Over one year through three years | $1,797,000 | 468 |
| Over three years through five years | $1,312,000 | 654 |
| Over five years through fifteen years | $15,961,000 | 1,157 |
| Over fifteen years | $2,967,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $238,000 | 3,539 |
| Over one year through three years | $1,317,000 | 3,757 |
| Over three years through five years | $5,306,000 | 2,339 |
| Over five years through fifteen years | $18,115,000 | 1,804 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,810 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,785,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 879 |
| Over three months through twelve months | $603,000 | 1,124 |
| Over one year through three years | $1,366,000 | 623 |
| Over three years through five years | $2,143,000 | 494 |
| Over five years through fifteen years | $16,990,000 | 1,114 |
| Over fifteen years | $3,180,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $135,000 | 3,841 |
| Over one year through three years | $1,441,000 | 3,632 |
| Over three years through five years | $4,330,000 | 2,604 |
| Over five years through fifteen years | $15,856,000 | 2,024 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,271 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,232,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $788,000 | 1,037 |
| Over one year through three years | $1,525,000 | 618 |
| Over three years through five years | $2,923,000 | 402 |
| Over five years through fifteen years | $15,115,000 | 1,238 |
| Over fifteen years | $3,323,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,473 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,139,000 | 3,043 |
| Over three years through five years | $3,272,000 | 2,953 |
| Over five years through fifteen years | $16,913,000 | 2,012 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,119 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,123,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $863,000 | 1,016 |
| Over one year through three years | $726,000 | 950 |
| Over three years through five years | $4,095,000 | 318 |
| Over five years through fifteen years | $13,078,000 | 1,407 |
| Over fifteen years | $4,657,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,493 |
| Over three months through twelve months | $616,000 | 2,738 |
| Over one year through three years | $2,032,000 | 3,041 |
| Over three years through five years | $1,592,000 | 3,867 |
| Over five years through fifteen years | $20,540,000 | 1,765 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,197 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,388,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $923,000 | 1,002 |
| Over one year through three years | $791,000 | 994 |
| Over three years through five years | $4,581,000 | 302 |
| Over five years through fifteen years | $13,909,000 | 1,341 |
| Over fifteen years | $4,903,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,148 |
| Over three months through twelve months | $1,164,000 | 2,173 |
| Over one year through three years | $1,396,000 | 3,421 |
| Over three years through five years | $2,113,000 | 3,480 |
| Over five years through fifteen years | $21,172,000 | 1,772 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,194 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,218,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,851,000 | 706 |
| Over three years through five years | $4,990,000 | 302 |
| Over five years through fifteen years | $9,283,000 | 1,751 |
| Over fifteen years | $5,049,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,036,000 | 2,353 |
| Over one year through three years | $1,126,000 | 3,620 |
| Over three years through five years | $2,121,000 | 3,438 |
| Over five years through fifteen years | $22,170,000 | 1,691 |
| Over fifteen years | $592,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,777 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,487,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,941,000 | 712 |
| Over three years through five years | $4,217,000 | 382 |
| Over five years through fifteen years | $10,898,000 | 1,555 |
| Over fifteen years | $5,245,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,247 |
| Over three months through twelve months | $1,041,000 | 2,398 |
| Over one year through three years | $407,000 | 4,577 |
| Over three years through five years | $3,858,000 | 2,528 |
| Over five years through fifteen years | $21,313,000 | 1,735 |
| Over fifteen years | $562,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,844 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,793,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,079,000 | 691 |
| Over three years through five years | $4,576,000 | 358 |
| Over five years through fifteen years | $12,796,000 | 1,359 |
| Over fifteen years | $5,823,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $5,000 | 4,461 |
| Over one year through three years | $1,597,000 | 3,342 |
| Over three years through five years | $4,429,000 | 2,254 |
| Over five years through fifteen years | $21,929,000 | 1,715 |
| Over fifteen years | $559,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,732,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,312,000 | 657 |
| Over three years through five years | $3,832,000 | 437 |
| Over five years through fifteen years | $14,911,000 | 1,167 |
| Over fifteen years | $6,327,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,619 |
| Over three months through twelve months | $10,000 | 4,553 |
| Over one year through three years | $1,601,000 | 3,316 |
| Over three years through five years | $4,446,000 | 2,188 |
| Over five years through fifteen years | $22,452,000 | 1,680 |
| Over fifteen years | $578,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,088 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,792,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,444,000 | 619 |
| Over three years through five years | $2,581,000 | 614 |
| Over five years through fifteen years | $14,140,000 | 1,238 |
| Over fifteen years | $7,298,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,840 |
| Over three months through twelve months | $106,000 | 4,259 |
| Over one year through three years | $947,000 | 3,969 |
| Over three years through five years | $5,266,000 | 1,903 |
| Over five years through fifteen years | $22,913,000 | 1,619 |
| Over fifteen years | $905,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,067 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,652,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,533,000 | 795 |
| Over three years through five years | $1,617,000 | 817 |
| Over five years through fifteen years | $11,842,000 | 1,419 |
| Over fifteen years | $5,559,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $96,000 | 4,359 |
| Over one year through three years | $762,000 | 4,179 |
| Over three years through five years | $5,218,000 | 1,830 |
| Over five years through fifteen years | $19,097,000 | 1,806 |
| Over fifteen years | $928,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,566 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,843,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,005,000 | 1,497 |
| Over fifteen years | $6,671,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $97,000 | 4,396 |
| Over one year through three years | $703,000 | 4,288 |
| Over three years through five years | $4,732,000 | 2,048 |
| Over five years through fifteen years | $20,309,000 | 1,641 |
| Over fifteen years | $2,326,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,657 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,831,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,408,000 | 1,419 |
| Over fifteen years | $7,090,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,351 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $911,000 | 4,103 |
| Over three years through five years | $3,887,000 | 2,382 |
| Over five years through fifteen years | $22,165,000 | 1,485 |
| Over fifteen years | $1,997,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,978 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,360,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,494,000 | 1,367 |
| Over fifteen years | $7,544,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $116,000 | 4,397 |
| Over one year through three years | $913,000 | 4,133 |
| Over three years through five years | $2,382,000 | 3,184 |
| Over five years through fifteen years | $21,865,000 | 1,506 |
| Over fifteen years | $2,046,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,321,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,309,000 | 1,382 |
| Over fifteen years | $4,437,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,617 |
| Over three months through twelve months | $132,000 | 4,088 |
| Over one year through three years | $918,000 | 3,933 |
| Over three years through five years | $1,620,000 | 3,512 |
| Over five years through fifteen years | $20,587,000 | 1,442 |
| Over fifteen years | $2,186,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,002 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,964,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,150,000 | 1,247 |
| Over fifteen years | $4,771,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $132,000 | 4,046 |
| Over one year through three years | $237,000 | 4,908 |
| Over three years through five years | $2,241,000 | 3,069 |
| Over five years through fifteen years | $21,682,000 | 1,318 |
| Over fifteen years | $2,751,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,389 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,943,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,873,000 | 1,359 |
| Over fifteen years | $3,303,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $895,000 | 4,100 |
| Over three years through five years | $6,127,000 | 1,782 |
| Over five years through fifteen years | $19,758,000 | 1,459 |
| Over fifteen years | $987,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,699,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,916,000 | 1,258 |
| Over fifteen years | $2,332,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $893,000 | 4,178 |
| Over three years through five years | $6,026,000 | 1,783 |
| Over five years through fifteen years | $19,578,000 | 1,427 |
| Over fifteen years | $954,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,858,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,619,000 | 1,180 |
| Over fifteen years | $2,468,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,306 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $264,000 | 5,041 |
| Over three years through five years | $2,936,000 | 2,667 |
| Over five years through fifteen years | $19,377,000 | 1,384 |
| Over fifteen years | $928,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,215 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,962,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,539,000 | 1,203 |
| Over fifteen years | $2,540,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $268,000 | 3,746 |
| Over one year through three years | $267,000 | 5,100 |
| Over three years through five years | $1,823,000 | 3,380 |
| Over five years through fifteen years | $19,188,000 | 1,365 |
| Over fifteen years | $1,337,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,368 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,250,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,894,000 | 1,240 |
| Over fifteen years | $3,250,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $268,000 | 3,912 |
| Over one year through three years | $182,000 | 5,321 |
| Over three years through five years | $1,066,000 | 4,064 |
| Over five years through fifteen years | $19,043,000 | 1,375 |
| Over fifteen years | $547,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,541 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,986,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,494,000 | 1,176 |
| Over fifteen years | $4,951,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $270,000 | 3,980 |
| Over one year through three years | $183,000 | 5,437 |
| Over three years through five years | $1,195,000 | 3,974 |
| Over five years through fifteen years | $17,590,000 | 1,430 |
| Over fifteen years | $303,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,631 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,491,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,957,000 | 1,637 |
| Over fifteen years | $6,157,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $467,000 | 5,014 |
| Over three years through five years | $1,194,000 | 3,894 |
| Over five years through fifteen years | $16,213,000 | 1,495 |
| Over fifteen years | $303,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,049,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,741,000 | 2,181 |
| Over fifteen years | $6,454,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $201,000 | 4,312 |
| Over one year through three years | $470,000 | 5,054 |
| Over three years through five years | $1,152,000 | 3,985 |
| Over five years through fifteen years | $14,874,000 | 1,590 |
| Over fifteen years | $2,157,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,024 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,209,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,115,000 | 2,098 |
| Over fifteen years | $6,755,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $305,000 | 4,111 |
| Over one year through three years | $520,000 | 4,984 |
| Over three years through five years | $3,106,000 | 2,390 |
| Over five years through fifteen years | $12,948,000 | 1,717 |
| Over fifteen years | $1,360,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,557 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,228,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $407,000 | 3,940 |
| Over one year through three years | $966,000 | 4,449 |
| Over three years through five years | $3,163,000 | 2,417 |
| Over five years through fifteen years | $7,692,000 | 2,543 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,723 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,607,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,852 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $699,000 | 4,796 |
| Over three years through five years | $4,160,000 | 2,033 |
| Over five years through fifteen years | $8,415,000 | 2,378 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,949 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,515,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $334,000 | 4,285 |
| Over one year through three years | $695,000 | 4,802 |
| Over three years through five years | $4,324,000 | 1,978 |
| Over five years through fifteen years | $8,162,000 | 2,426 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,935 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,372,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $337,000 | 4,529 |
| Over one year through three years | $652,000 | 4,922 |
| Over three years through five years | $2,822,000 | 2,754 |
| Over five years through fifteen years | $9,561,000 | 2,225 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,193 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,789,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,677 |
| Over three months through twelve months | $589,000 | 4,321 |
| Over one year through three years | $1,161,000 | 4,407 |
| Over three years through five years | $2,381,000 | 3,010 |
| Over five years through fifteen years | $8,557,000 | 2,428 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,871 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,933,000 | 5,465 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,029 |
| Over three months through twelve months | $1,498,000 | 3,748 |
| Over one year through three years | $3,351,000 | 3,298 |
| Over three years through five years | $3,253,000 | 2,593 |
| Over five years through fifteen years | $4,696,000 | 3,248 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 4,322 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,796,000 | 5,526 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $384,000 | 5,622 |
| Over one year through three years | $4,563,000 | 3,049 |
| Over three years through five years | $3,208,000 | 2,773 |
| Over five years through fifteen years | $4,641,000 | 3,193 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,956 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,525,000 | 5,586 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $235,000 | 5,961 |
| Over one year through three years | $4,410,000 | 3,266 |
| Over three years through five years | $2,638,000 | 3,196 |
| Over five years through fifteen years | $5,042,000 | 2,994 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,883 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,652,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $336,000 | 5,745 |
| Over one year through three years | $4,464,000 | 3,338 |
| Over three years through five years | $3,226,000 | 2,835 |
| Over five years through fifteen years | $4,626,000 | 3,073 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 6,018 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,247,000 | 5,351 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $1,726,000 | 3,861 |
| Over one year through three years | $4,287,000 | 3,530 |
| Over three years through five years | $3,519,000 | 2,747 |
| Over five years through fifteen years | $4,615,000 | 3,035 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 4,298 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,684,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $1,527,000 | 3,956 |
| Over one year through three years | $3,898,000 | 3,895 |
| Over three years through five years | $4,488,000 | 2,307 |
| Over five years through fifteen years | $4,471,000 | 3,026 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 4,268 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,683,000 | 5,498 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,388 |
| Over three months through twelve months | $398,000 | 5,770 |
| Over one year through three years | $4,296,000 | 3,759 |
| Over three years through five years | $4,434,000 | 2,360 |
| Over five years through fifteen years | $4,254,000 | 2,993 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,421 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,350,000 | 5,415 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,113,000 | 4,443 |
| Over one year through three years | $4,083,000 | 3,883 |
| Over three years through five years | $3,780,000 | 2,709 |
| Over five years through fifteen years | $5,274,000 | 2,610 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,739 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,731,000 | 5,385 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,149 |
| Over three months through twelve months | $820,000 | 4,875 |
| Over one year through three years | $3,707,000 | 4,154 |
| Over three years through five years | $3,378,000 | 2,916 |
| Over five years through fifteen years | $6,521,000 | 2,285 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,660 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,887,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $833,000 | 4,511 |
| Over one year through three years | $2,555,000 | 4,805 |
| Over three years through five years | $4,896,000 | 2,312 |
| Over five years through fifteen years | $6,603,000 | 2,260 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,835 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,409,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $1,548,000 | 3,389 |
| Over one year through three years | $2,992,000 | 4,459 |
| Over three years through five years | $4,677,000 | 2,490 |
| Over five years through fifteen years | $6,892,000 | 2,219 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,531 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,039,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,203,000 | 3,547 |
| Over one year through three years | $3,635,000 | 4,046 |
| Over three years through five years | $4,653,000 | 2,571 |
| Over five years through fifteen years | $7,548,000 | 2,111 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,012 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,096,000 | 5,085 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,911 |
| Over three months through twelve months | $598,000 | 4,378 |
| Over one year through three years | $3,896,000 | 3,827 |
| Over three years through five years | $4,561,000 | 2,637 |
| Over five years through fifteen years | $7,979,000 | 2,103 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,716 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,906,000 | 5,295 |
| 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 | 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $3,448,000 | 3,921 |
| Over three years through five years | $3,365,000 | 3,364 |
| Over five years through fifteen years | $8,991,000 | 1,992 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,901 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,781,000 | 5,351 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,211 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,093,000 | 4,734 |
| Over three years through five years | $4,384,000 | 2,981 |
| Over five years through fifteen years | $9,068,000 | 2,057 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,538 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,659,000 | 5,547 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $137,000 | 5,016 |
| Over three months through twelve months | $36,000 | 5,974 |
| Over one year through three years | $2,133,000 | 4,523 |
| Over three years through five years | $5,249,000 | 2,504 |
| Over five years through fifteen years | $7,104,000 | 2,473 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,844 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,047,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,937 |
| Over three months through twelve months | $175,000 | 5,586 |
| Over one year through three years | $2,117,000 | 4,578 |
| Over three years through five years | $4,172,000 | 3,008 |
| Over five years through fifteen years | $7,423,000 | 2,422 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,494 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,491,000 | 6,140 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $336,000 | 5,170 |
| Over one year through three years | $1,342,000 | 5,243 |
| Over three years through five years | $2,434,000 | 3,898 |
| Over five years through fifteen years | $7,379,000 | 2,447 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,630 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,007,000 | 5,775 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,169 |
| Over three months through twelve months | $307,000 | 5,413 |
| Over one year through three years | $925,000 | 5,748 |
| Over three years through five years | $3,295,000 | 3,084 |
| Over five years through fifteen years | $8,127,000 | 2,100 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,042 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,491,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $292,000 | 5,459 |
| Over one year through three years | $2,213,000 | 4,556 |
| Over three years through five years | $2,913,000 | 3,320 |
| Over five years through fifteen years | $8,073,000 | 1,975 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,822 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,873,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,193 |
| Over three months through twelve months | $168,000 | 5,794 |
| Over one year through three years | $2,762,000 | 4,296 |
| Over three years through five years | $3,674,000 | 2,897 |
| Over five years through fifteen years | $4,850,000 | 2,703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,274 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,460,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $944,000 | 6,091 |
| Over three years through five years | $2,872,000 | 3,542 |
| Over five years through fifteen years | $2,574,000 | 3,897 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,810 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,761,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,778 |
| Over three months through twelve months | $897,000 | 5,005 |
| Over one year through three years | $2,121,000 | 5,570 |
| Over three years through five years | $1,871,000 | 4,883 |
| Over five years through fifteen years | $3,532,000 | 3,557 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 5,046 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,478,000 | 8,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $455,000 | 5,750 |
| Over one year through three years | $1,575,000 | 5,936 |
| Over three years through five years | $4,448,000 | 3,216 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 6,580 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,700,000 | 8,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $551,000 | 4,999 |
| Over three months through twelve months | $246,000 | 7,152 |
| Over one year through three years | $1,313,000 | 6,091 |
| Over three years through five years | $769,000 | 6,358 |
| Over five years through fifteen years | $2,821,000 | 4,182 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 6,610 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,060,000 | 8,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $174,000 | 7,280 |
| Over three months through twelve months | $1,018,000 | 6,132 |
| Over one year through three years | $2,155,000 | 6,065 |
| Over three years through five years | $446,000 | 7,204 |
| Over five years through fifteen years | $2,267,000 | 4,131 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 6,811 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,332,000 | 9,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $330,000 | 8,870 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,266,000 | 9,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 7,398 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,792,000 | 10,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 7,430 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,246,000 | 11,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 7,742 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,192,000 | 12,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 10,358 |