Home > Horizon Bank > Total Debt Securities
Horizon Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,615,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $34,846,000 | 436 |
| Over three months through twelve months | $2,563,000 | 2,060 |
| Over one year through three years | $5,988,000 | 2,367 |
| Over three years through five years | $3,608,000 | 2,540 |
| Over five years through fifteen years | $2,836,000 | 3,145 |
| Over fifteen years | $1,774,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,365 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,747,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $39,393,000 | 372 |
| Over three months through twelve months | $625,000 | 3,058 |
| Over one year through three years | $6,965,000 | 2,241 |
| Over three years through five years | $3,610,000 | 2,617 |
| Over five years through fifteen years | $3,416,000 | 3,058 |
| Over fifteen years | $1,738,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,360 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,005,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $38,608,000 | 355 |
| Over three months through twelve months | $2,482,000 | 2,072 |
| Over one year through three years | $5,916,000 | 2,381 |
| Over three years through five years | $4,624,000 | 2,462 |
| Over five years through fifteen years | $3,595,000 | 3,126 |
| Over fifteen years | $1,780,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,245 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,250,000 | 2,506 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $39,641,000 | 316 |
| Over three months through twelve months | $1,952,000 | 2,233 |
| Over one year through three years | $6,573,000 | 2,325 |
| Over three years through five years | $4,468,000 | 2,591 |
| Over five years through fifteen years | $3,826,000 | 3,166 |
| Over fifteen years | $1,790,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,207 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,053,000 | 2,549 |
| Maturity 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 | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $39,691,000 | 321 |
| Over three months through twelve months | $2,516,000 | 1,871 |
| Over one year through three years | $5,690,000 | 2,482 |
| Over three years through five years | $4,075,000 | 2,734 |
| Over five years through fifteen years | $4,081,000 | 3,208 |
| Over fifteen years | $2,000,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,035 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,265,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $35,975,000 | 321 |
| Over three months through twelve months | $815,000 | 2,634 |
| Over one year through three years | $5,256,000 | 2,584 |
| Over three years through five years | $5,622,000 | 2,421 |
| Over five years through fifteen years | $4,597,000 | 3,157 |
| Over fifteen years | $2,000,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,188 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,975,000 | 2,785 |
| Maturity 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $26,547,000 | 383 |
| Over three months through twelve months | $3,171,000 | 1,459 |
| Over one year through three years | $4,589,000 | 2,621 |
| Over three years through five years | $6,116,000 | 2,356 |
| Over five years through fifteen years | $7,552,000 | 2,865 |
| Over fifteen years | $2,000,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,736 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,027,000 | 2,890 |
| Maturity 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 | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $23,159,000 | 415 |
| Over three months through twelve months | $2,825,000 | 1,409 |
| Over one year through three years | $4,863,000 | 2,282 |
| Over three years through five years | $6,452,000 | 2,172 |
| Over five years through fifteen years | $5,728,000 | 3,142 |
| Over fifteen years | $2,000,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,630 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,948,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $20,728,000 | 461 |
| Over three months through twelve months | $405,000 | 2,737 |
| Over one year through three years | $2,146,000 | 2,588 |
| Over three years through five years | $669,000 | 3,738 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $2,000,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,057 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,040,000 | 3,666 |
| Maturity 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 | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $12,214,000 | 684 |
| Over three months through twelve months | $455,000 | 2,748 |
| Over one year through three years | $3,479,000 | 1,938 |
| Over three years through five years | $892,000 | 3,571 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $2,000,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,016 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,641,000 | 3,506 |
| Maturity 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 | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $13,384,000 | 639 |
| Over three months through twelve months | $1,850,000 | 1,698 |
| Over one year through three years | $3,516,000 | 1,879 |
| Over three years through five years | $786,000 | 3,543 |
| Over five years through fifteen years | $105,000 | 4,261 |
| Over fifteen years | $2,000,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,027 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,547,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $11,771,000 | 714 |
| Over three months through twelve months | $1,673,000 | 1,786 |
| Over one year through three years | $3,841,000 | 1,785 |
| Over three years through five years | $924,000 | 3,327 |
| Over five years through fifteen years | $106,000 | 4,228 |
| Over fifteen years | $1,232,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 1,964 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,311,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $14,822,000 | 620 |
| Over three months through twelve months | $2,056,000 | 1,590 |
| Over one year through three years | $3,627,000 | 1,857 |
| Over three years through five years | $700,000 | 3,328 |
| Over five years through fifteen years | $106,000 | 4,177 |
| Over fifteen years | $1,000,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,009 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,760,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $17,155,000 | 565 |
| Over three months through twelve months | $832,000 | 2,423 |
| Over one year through three years | $3,193,000 | 2,045 |
| Over three years through five years | $2,474,000 | 2,199 |
| Over five years through fifteen years | $106,000 | 4,160 |
| Over fifteen years | $1,000,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,865 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,677,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $17,344,000 | 543 |
| Over three months through twelve months | $2,478,000 | 1,539 |
| Over one year through three years | $3,083,000 | 2,138 |
| Over three years through five years | $2,666,000 | 2,033 |
| Over five years through fifteen years | $106,000 | 4,140 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,944 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,883,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $16,124,000 | 540 |
| Over three months through twelve months | $2,357,000 | 1,655 |
| Over one year through three years | $3,129,000 | 2,157 |
| Over three years through five years | $2,817,000 | 1,978 |
| Over five years through fifteen years | $456,000 | 3,964 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,249,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $15,214,000 | 569 |
| Over three months through twelve months | $2,102,000 | 1,816 |
| Over one year through three years | $3,659,000 | 2,095 |
| Over three years through five years | $2,818,000 | 2,094 |
| Over five years through fifteen years | $456,000 | 3,998 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,224 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,364,000 | 3,048 |
| Maturity 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $17,351,000 | 505 |
| Over three months through twelve months | $281,000 | 3,442 |
| Over one year through three years | $4,340,000 | 2,028 |
| Over three years through five years | $3,733,000 | 1,872 |
| Over five years through fifteen years | $659,000 | 3,933 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,782 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,329,000 | 3,091 |
| Maturity 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $16,344,000 | 512 |
| Over three months through twelve months | $1,201,000 | 2,465 |
| Over one year through three years | $4,316,000 | 2,107 |
| Over three years through five years | $3,721,000 | 1,977 |
| Over five years through fifteen years | $747,000 | 3,951 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,852 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,573,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $13,911,000 | 548 |
| Over three months through twelve months | $953,000 | 2,858 |
| Over one year through three years | $4,295,000 | 2,182 |
| Over three years through five years | $3,808,000 | 2,058 |
| Over five years through fifteen years | $606,000 | 4,040 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,730 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,242,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $12,207,000 | 587 |
| Over three months through twelve months | $1,459,000 | 2,408 |
| Over one year through three years | $5,225,000 | 1,992 |
| Over three years through five years | $3,760,000 | 2,154 |
| Over five years through fifteen years | $591,000 | 4,086 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,745 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,084,000 | 3,424 |
| Maturity 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $12,081,000 | 602 |
| Over three months through twelve months | $507,000 | 3,287 |
| Over one year through three years | $3,866,000 | 2,398 |
| Over three years through five years | $3,426,000 | 2,344 |
| Over five years through fifteen years | $2,204,000 | 3,592 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,398 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,650,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $14,464,000 | 513 |
| Over three months through twelve months | $588,000 | 3,194 |
| Over one year through three years | $3,838,000 | 2,488 |
| Over three years through five years | $3,350,000 | 2,440 |
| Over five years through fifteen years | $2,410,000 | 3,605 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,435 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,441,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $16,700,000 | 464 |
| Over three months through twelve months | $80,000 | 4,043 |
| Over one year through three years | $3,676,000 | 2,533 |
| Over three years through five years | $3,079,000 | 2,575 |
| Over five years through fifteen years | $2,906,000 | 3,516 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,104 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,629,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $17,798,000 | 438 |
| Over three months through twelve months | $80,000 | 4,017 |
| Over one year through three years | $3,686,000 | 2,551 |
| Over three years through five years | $3,112,000 | 2,549 |
| Over five years through fifteen years | $2,953,000 | 3,572 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,132 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,268,000 | 3,396 |
| Maturity 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $15,297,000 | 505 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,977,000 | 3,312 |
| Over three years through five years | $3,862,000 | 2,339 |
| Over five years through fifteen years | $4,132,000 | 3,352 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,681 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,645,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $19,767,000 | 399 |
| Over three months through twelve months | $400,000 | 3,550 |
| Over one year through three years | $1,882,000 | 3,401 |
| Over three years through five years | $3,676,000 | 2,458 |
| Over five years through fifteen years | $3,920,000 | 3,450 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,685 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,209,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $26,438,000 | 298 |
| Over three months through twelve months | $400,000 | 3,510 |
| Over one year through three years | $1,630,000 | 3,567 |
| Over three years through five years | $3,644,000 | 2,502 |
| Over five years through fifteen years | $4,097,000 | 3,433 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,671 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,663,000 | 2,964 |
| Maturity 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $25,013,000 | 311 |
| Over three months through twelve months | $399,000 | 3,430 |
| Over one year through three years | $1,620,000 | 3,591 |
| Over three years through five years | $3,596,000 | 2,485 |
| Over five years through fifteen years | $4,035,000 | 3,475 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,633 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,536,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $23,680,000 | 308 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $651,000 | 4,315 |
| Over three years through five years | $2,953,000 | 2,768 |
| Over five years through fifteen years | $4,252,000 | 3,419 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,700 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,365,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $28,039,000 | 272 |
| Over three months through twelve months | $370,000 | 3,366 |
| Over one year through three years | $1,433,000 | 3,722 |
| Over three years through five years | $2,803,000 | 2,934 |
| Over five years through fifteen years | $3,720,000 | 3,611 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,056 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,037,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $29,697,000 | 260 |
| Over three months through twelve months | $786,000 | 2,638 |
| Over one year through three years | $2,338,000 | 3,199 |
| Over three years through five years | $3,948,000 | 2,564 |
| Over five years through fifteen years | $2,268,000 | 4,073 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,169 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,542,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $30,920,000 | 249 |
| Over three months through twelve months | $786,000 | 2,560 |
| Over one year through three years | $2,347,000 | 3,161 |
| Over three years through five years | $3,486,000 | 2,795 |
| Over five years through fifteen years | $2,003,000 | 4,210 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,716,000 | 213 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,201,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $34,078,000 | 231 |
| Over three months through twelve months | $923,000 | 2,387 |
| Over one year through three years | $1,732,000 | 3,508 |
| Over three years through five years | $3,290,000 | 2,919 |
| Over five years through fifteen years | $3,178,000 | 3,972 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,249,000 | 181 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,542,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $33,465,000 | 220 |
| Over three months through twelve months | $2,815,000 | 1,230 |
| Over one year through three years | $2,150,000 | 3,209 |
| Over three years through five years | $3,287,000 | 2,987 |
| Over five years through fifteen years | $2,825,000 | 4,125 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,529,000 | 167 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,809,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $32,787,000 | 223 |
| Over three months through twelve months | $4,270,000 | 908 |
| Over one year through three years | $2,156,000 | 3,141 |
| Over three years through five years | $3,086,000 | 3,056 |
| Over five years through fifteen years | $2,510,000 | 4,241 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,306,000 | 169 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,612,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $27,260,000 | 260 |
| Over three months through twelve months | $4,100,000 | 938 |
| Over one year through three years | $2,677,000 | 2,789 |
| Over three years through five years | $3,079,000 | 3,038 |
| Over five years through fifteen years | $2,496,000 | 4,342 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,619,000 | 189 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,448,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $32,859,000 | 223 |
| Over three months through twelve months | $2,274,000 | 1,426 |
| Over one year through three years | $3,839,000 | 2,227 |
| Over three years through five years | $2,573,000 | 3,237 |
| Over five years through fifteen years | $3,903,000 | 4,097 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000,000 | 152 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,542,000 | 2,947 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $28,018,000 | 269 |
| Over three months through twelve months | $2,423,000 | 1,406 |
| Over one year through three years | $5,267,000 | 1,710 |
| Over three years through five years | $2,654,000 | 3,188 |
| Over five years through fifteen years | $4,180,000 | 4,116 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,702,000 | 161 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,168,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| 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 | $27,074,000 | 291 |
| Over three months through twelve months | $3,665,000 | 1,044 |
| Over one year through three years | $5,611,000 | 1,641 |
| Over three years through five years | $2,478,000 | 3,221 |
| Over five years through fifteen years | $4,340,000 | 4,110 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,994,000 | 209 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,047,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $31,101,000 | 251 |
| Over three months through twelve months | $4,245,000 | 994 |
| Over one year through three years | $6,187,000 | 1,574 |
| Over three years through five years | $2,229,000 | 3,302 |
| Over five years through fifteen years | $4,285,000 | 4,096 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,346,000 | 160 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,531,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $23,191,000 | 333 |
| Over three months through twelve months | $2,952,000 | 1,311 |
| Over one year through three years | $7,501,000 | 1,365 |
| Over three years through five years | $1,699,000 | 3,607 |
| Over five years through fifteen years | $5,188,000 | 3,909 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,143,000 | 204 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,920,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $22,342,000 | 325 |
| Over three months through twelve months | $2,170,000 | 1,677 |
| Over one year through three years | $8,703,000 | 1,180 |
| Over three years through five years | $1,615,000 | 3,571 |
| Over five years through fifteen years | $5,090,000 | 3,925 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,512,000 | 234 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,191,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $17,295,000 | 399 |
| Over three months through twelve months | $2,385,000 | 1,602 |
| Over one year through three years | $9,902,000 | 1,082 |
| Over three years through five years | $1,392,000 | 3,747 |
| Over five years through fifteen years | $4,217,000 | 4,142 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,692,000 | 381 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,103,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $15,828,000 | 424 |
| Over three months through twelve months | $2,350,000 | 1,635 |
| Over one year through three years | $9,736,000 | 1,096 |
| Over three years through five years | $1,948,000 | 3,285 |
| Over five years through fifteen years | $4,241,000 | 4,049 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,613,000 | 509 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,875,000 | 3,639 |
| Maturity 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $11,872,000 | 510 |
| Over three months through twelve months | $2,401,000 | 1,574 |
| Over one year through three years | $7,857,000 | 1,319 |
| Over three years through five years | $3,574,000 | 2,426 |
| Over five years through fifteen years | $5,171,000 | 3,765 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,273,000 | 371 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,405,000 | 3,551 |
| Maturity 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $13,169,000 | 454 |
| Over three months through twelve months | $1,210,000 | 2,447 |
| Over one year through three years | $7,879,000 | 1,343 |
| Over three years through five years | $5,157,000 | 1,977 |
| Over five years through fifteen years | $4,990,000 | 3,787 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,379,000 | 378 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,928,000 | 3,654 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 516 |
| Over three months through twelve months | $2,639,000 | 1,516 |
| Over one year through three years | $7,861,000 | 1,355 |
| Over three years through five years | $5,476,000 | 1,916 |
| Over five years through fifteen years | $4,935,000 | 3,817 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,682,000 | 519 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,686,000 | 3,755 |
| Maturity 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 | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,048,000 | 503 |
| Over three months through twelve months | $2,350,000 | 1,554 |
| Over one year through three years | $7,964,000 | 1,324 |
| Over three years through five years | $6,058,000 | 1,691 |
| Over five years through fifteen years | $4,266,000 | 3,733 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,900,000 | 489 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,086,000 | 3,497 |
| Maturity 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $10,355,000 | 420 |
| Over three months through twelve months | $2,024,000 | 1,694 |
| Over one year through three years | $6,595,000 | 1,485 |
| Over three years through five years | $7,480,000 | 1,403 |
| Over five years through fifteen years | $4,632,000 | 3,586 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,769,000 | 388 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,847,000 | 4,332 |
| Maturity 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $773,000 | 2,226 |
| Over three months through twelve months | $1,913,000 | 1,787 |
| Over one year through three years | $6,737,000 | 1,541 |
| Over three years through five years | $9,029,000 | 1,306 |
| Over five years through fifteen years | $3,395,000 | 4,004 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 771 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,689,000 | 4,659 |
| Maturity 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $773,000 | 2,336 |
| Over three months through twelve months | $1,923,000 | 1,696 |
| Over one year through three years | $5,780,000 | 1,748 |
| Over three years through five years | $9,890,000 | 1,180 |
| Over five years through fifteen years | $323,000 | 5,421 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 930 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,351,000 | 4,445 |
| Maturity 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $1,004,000 | 2,069 |
| Over three months through twelve months | $2,249,000 | 1,539 |
| Over one year through three years | $5,493,000 | 1,771 |
| Over three years through five years | $9,725,000 | 1,124 |
| Over five years through fifteen years | $880,000 | 5,050 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,586 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,370,000 | 4,279 |
| Maturity 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $1,602,000 | 1,678 |
| Over three months through twelve months | $1,130,000 | 2,229 |
| Over one year through three years | $6,572,000 | 1,590 |
| Over three years through five years | $7,901,000 | 1,280 |
| Over five years through fifteen years | $3,165,000 | 3,967 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,763 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,666,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,159 |
| Over three months through twelve months | $1,232,000 | 2,305 |
| Over one year through three years | $5,262,000 | 1,910 |
| Over three years through five years | $7,838,000 | 1,323 |
| Over five years through fifteen years | $4,621,000 | 3,551 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 989 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,307,000 | 4,266 |
| Maturity 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,121 |
| Over three months through twelve months | $2,442,000 | 1,518 |
| Over one year through three years | $5,313,000 | 1,899 |
| Over three years through five years | $7,746,000 | 1,328 |
| Over five years through fifteen years | $3,107,000 | 3,998 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,218 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,070,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,797 |
| Over three months through twelve months | $3,459,000 | 1,226 |
| Over one year through three years | $5,250,000 | 1,897 |
| Over three years through five years | $7,785,000 | 1,185 |
| Over five years through fifteen years | $3,371,000 | 3,853 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,366 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,283,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,147 |
| Over three months through twelve months | $3,069,000 | 1,340 |
| Over one year through three years | $5,362,000 | 1,835 |
| Over three years through five years | $6,415,000 | 1,420 |
| Over five years through fifteen years | $3,912,000 | 3,690 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,707,000 | 4,667 |
| Maturity 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,854 |
| Over three months through twelve months | $2,857,000 | 1,420 |
| Over one year through three years | $5,449,000 | 1,842 |
| Over three years through five years | $6,498,000 | 1,325 |
| Over five years through fifteen years | $1,698,000 | 4,581 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,516 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,608,000 | 4,572 |
| Maturity 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 | $2,489,000 | 1,318 |
| Over three months through twelve months | $1,852,000 | 1,965 |
| Over one year through three years | $6,145,000 | 1,616 |
| Over three years through five years | $5,502,000 | 1,526 |
| Over five years through fifteen years | $2,620,000 | 4,099 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,531 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,766,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,153,000 | 1,078 |
| Over three months through twelve months | $2,618,000 | 1,685 |
| Over one year through three years | $6,714,000 | 1,470 |
| Over three years through five years | $5,556,000 | 1,573 |
| Over five years through fifteen years | $2,725,000 | 4,074 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 1,282 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,443,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,147,000 | 1,173 |
| Over three months through twelve months | $3,206,000 | 1,402 |
| Over one year through three years | $6,202,000 | 1,514 |
| Over three years through five years | $6,308,000 | 1,436 |
| Over five years through fifteen years | $2,580,000 | 4,137 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 1,101 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,437,000 | 3,984 |
| Maturity 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 | $3,453,000 | 1,156 |
| Over three months through twelve months | $5,379,000 | 939 |
| Over one year through three years | $5,869,000 | 1,657 |
| Over three years through five years | $4,997,000 | 1,790 |
| Over five years through fifteen years | $3,739,000 | 3,726 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,832,000 | 932 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,139,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $1,490,000 | 2,264 |
| Over three months through twelve months | $5,910,000 | 1,023 |
| Over one year through three years | $6,940,000 | 1,462 |
| Over three years through five years | $5,238,000 | 1,630 |
| Over five years through fifteen years | $1,561,000 | 4,764 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 1,287 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,554,000 | 4,465 |
| 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 | $1,200,000 | 2,837 |
| Over three months through twelve months | $4,194,000 | 1,922 |
| Over one year through three years | $8,213,000 | 1,599 |
| Over three years through five years | $4,418,000 | 2,042 |
| Over five years through fifteen years | $1,529,000 | 4,637 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 2,220 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,994,000 | 4,564 |
| Maturity 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 | $4,789,000 | 1,181 |
| Over three months through twelve months | $2,030,000 | 3,332 |
| Over one year through three years | $9,546,000 | 1,617 |
| Over three years through five years | $2,212,000 | 3,441 |
| Over five years through fifteen years | $417,000 | 5,558 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,918 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,012,000 | 4,446 |
| Maturity 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 | $3,943,000 | 1,323 |
| Over three months through twelve months | $3,071,000 | 2,695 |
| Over one year through three years | $9,683,000 | 1,697 |
| Over three years through five years | $3,128,000 | 2,856 |
| Over five years through fifteen years | $187,000 | 5,783 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,905 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,516,000 | 4,512 |
| Maturity 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 | $1,000 | 3,199 |
| 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 | $2,494,000 | 1,900 |
| Over three months through twelve months | $4,226,000 | 2,131 |
| Over one year through three years | $8,777,000 | 1,962 |
| Over three years through five years | $3,829,000 | 2,534 |
| Over five years through fifteen years | $189,000 | 5,777 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,722,000 | 2,013 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,203,000 | 4,758 |
| Maturity 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 | $3,000 | 3,079 |
| 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 | $1,494,000 | 2,740 |
| Over three months through twelve months | $4,222,000 | 2,183 |
| Over one year through three years | $8,259,000 | 2,199 |
| Over three years through five years | $4,005,000 | 2,485 |
| Over five years through fifteen years | $220,000 | 5,681 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 2,277 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,492,000 | 4,898 |
| Maturity 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 | $4,000 | 3,636 |
| 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 | $1,410,000 | 2,970 |
| Over three months through twelve months | $1,246,000 | 4,278 |
| Over one year through three years | $9,742,000 | 2,014 |
| Over three years through five years | $4,870,000 | 2,171 |
| Over five years through fifteen years | $220,000 | 5,716 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 3,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,257,000 | 3,583 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| 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 | $11,042,000 | 528 |
| Over three months through twelve months | $1,409,000 | 4,219 |
| Over one year through three years | $10,830,000 | 1,881 |
| Over three years through five years | $4,741,000 | 2,250 |
| Over five years through fifteen years | $230,000 | 5,614 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,451,000 | 1,163 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,972,000 | 4,844 |
| Maturity 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 | $7,000 | 3,582 |
| 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 | $200,000 | 4,847 |
| Over three months through twelve months | $2,013,000 | 3,497 |
| Over one year through three years | $9,722,000 | 2,138 |
| Over three years through five years | $5,798,000 | 1,915 |
| Over five years through fifteen years | $232,000 | 5,591 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,849 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,230,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,000 | 3,446 |
| 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 | $7,266,000 | 755 |
| Over three months through twelve months | $3,314,000 | 2,624 |
| Over one year through three years | $7,924,000 | 2,559 |
| Over three years through five years | $7,453,000 | 1,514 |
| Over five years through fifteen years | $264,000 | 5,564 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,579,000 | 1,255 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,131,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $10,000 | 3,362 |
| 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 | $777,000 | 3,144 |
| Over three months through twelve months | $2,181,000 | 2,899 |
| Over one year through three years | $7,280,000 | 2,692 |
| Over three years through five years | $8,292,000 | 1,445 |
| Over five years through fifteen years | $591,000 | 5,183 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,930 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,769,000 | 4,763 |
| Maturity 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 | $11,000 | 3,239 |
| 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 | $818,000 | 2,820 |
| Over three months through twelve months | $1,802,000 | 3,186 |
| Over one year through three years | $6,778,000 | 2,778 |
| Over three years through five years | $8,242,000 | 1,534 |
| Over five years through fifteen years | $899,000 | 4,913 |
| Over fifteen years | $219,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,935 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,574,000 | 3,984 |
| Maturity 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 | $12,000 | 3,086 |
| 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 | $7,495,000 | 630 |
| Over three months through twelve months | $1,909,000 | 2,911 |
| Over one year through three years | $7,477,000 | 2,569 |
| Over three years through five years | $7,221,000 | 1,782 |
| Over five years through fifteen years | $1,244,000 | 4,667 |
| Over fifteen years | $216,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,404,000 | 1,076 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,461,000 | 4,896 |
| Maturity 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 | $14,000 | 2,901 |
| 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 | $907,000 | 2,777 |
| Over three months through twelve months | $3,146,000 | 1,941 |
| Over one year through three years | $7,916,000 | 2,364 |
| Over three years through five years | $5,850,000 | 2,186 |
| Over five years through fifteen years | $390,000 | 5,674 |
| Over fifteen years | $238,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,069 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,873,000 | 4,798 |
| Maturity 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 | $15,000 | 3,867 |
| 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 | $301,000 | 3,919 |
| Over three months through twelve months | $3,230,000 | 1,718 |
| Over one year through three years | $5,885,000 | 2,880 |
| Over three years through five years | $7,870,000 | 1,792 |
| Over five years through fifteen years | $1,331,000 | 4,777 |
| Over fifteen years | $241,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,066 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,443,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,000 | 3,905 |
| 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 | $1,105,000 | 2,288 |
| Over three months through twelve months | $2,787,000 | 1,938 |
| Over one year through three years | $5,347,000 | 2,990 |
| Over three years through five years | $7,647,000 | 1,927 |
| Over five years through fifteen years | $1,302,000 | 4,943 |
| Over fifteen years | $238,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,045,000 | 4,970 |
| Maturity 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 | $18,000 | 3,848 |
| 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 | $674,000 | 3,459 |
| Over three months through twelve months | $2,370,000 | 2,219 |
| Over one year through three years | $7,103,000 | 2,293 |
| Over three years through five years | $7,213,000 | 1,931 |
| Over five years through fifteen years | $418,000 | 5,853 |
| Over fifteen years | $249,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,433 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,862,000 | 4,901 |
| Maturity 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 | $19,000 | 3,823 |
| 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 | $907,000 | 3,106 |
| Over three months through twelve months | $2,119,000 | 2,505 |
| Over one year through three years | $8,057,000 | 2,114 |
| Over three years through five years | $6,615,000 | 2,102 |
| Over five years through fifteen years | $886,000 | 5,391 |
| Over fifteen years | $259,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,559 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,746,000 | 4,824 |
| Maturity 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 | $20,000 | 3,697 |
| 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 | $2,622,000 | 1,551 |
| Over three months through twelve months | $2,746,000 | 2,139 |
| Over one year through three years | $6,924,000 | 2,250 |
| Over three years through five years | $5,033,000 | 2,488 |
| Over five years through fifteen years | $1,141,000 | 5,142 |
| Over fifteen years | $260,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,685 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,880,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $27,000 | 3,507 |
| 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 | $1,201,000 | 2,484 |
| Over three months through twelve months | $4,279,000 | 1,549 |
| Over one year through three years | $6,947,000 | 2,228 |
| Over three years through five years | $5,283,000 | 2,240 |
| Over five years through fifteen years | $1,863,000 | 4,438 |
| Over fifteen years | $280,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,738 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,909,000 | 4,898 |
| Maturity 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 | $29,000 | 3,297 |
| 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 | $3,811,000 | 1,688 |
| Over one year through three years | $6,779,000 | 2,348 |
| Over three years through five years | $5,926,000 | 2,000 |
| Over five years through fifteen years | $1,090,000 | 4,910 |
| Over fifteen years | $274,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 2,245 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,277,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $30,000 | 3,093 |
| 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 | $403,000 | 4,225 |
| Over three months through twelve months | $2,904,000 | 2,033 |
| Over one year through three years | $7,441,000 | 2,252 |
| Over three years through five years | $6,641,000 | 1,843 |
| Over five years through fifteen years | $577,000 | 5,484 |
| Over fifteen years | $281,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 2,471 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,826,000 | 5,129 |
| 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 | 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 | $44,000 | 4,320 |
| 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 | $201,000 | 4,975 |
| Over three months through twelve months | $1,510,000 | 3,012 |
| Over one year through three years | $6,098,000 | 2,448 |
| Over three years through five years | $6,584,000 | 1,897 |
| Over five years through fifteen years | $1,092,000 | 5,103 |
| Over fifteen years | $297,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,586 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,125,000 | 6,923 |
| Maturity 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 | $54,000 | 3,820 |
| 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 | $150,000 | 5,542 |
| Over three months through twelve months | $1,408,000 | 4,006 |
| Over one year through three years | $3,766,000 | 4,133 |
| Over three years through five years | $3,421,000 | 3,471 |
| Over five years through fifteen years | $160,000 | 6,666 |
| Over fifteen years | $166,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 4,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,309,000 | 7,436 |
| Maturity 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 | $66,000 | 4,011 |
| 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 | $1,296,000 | 3,844 |
| Over one year through three years | $2,750,000 | 4,688 |
| Over three years through five years | $3,660,000 | 3,675 |
| Over five years through fifteen years | $357,000 | 6,654 |
| Over fifteen years | $180,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,802 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,539,000 | 7,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $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 | $117,000 | 3,904 |
| 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 | $841,000 | 4,333 |
| Over three months through twelve months | $719,000 | 5,709 |
| Over one year through three years | $2,459,000 | 4,720 |
| Over three years through five years | $3,145,000 | 3,536 |
| Over five years through fifteen years | $49,000 | 7,508 |
| Over fifteen years | $209,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 5,257 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,769,000 | 8,047 |
| 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 | 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 | $133,000 | 3,852 |
| 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 | $449,000 | 6,151 |
| Over three months through twelve months | $1,696,000 | 4,945 |
| Over one year through three years | $2,670,000 | 5,480 |
| Over three years through five years | $1,767,000 | 4,970 |
| Over five years through fifteen years | $1,054,000 | 5,402 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 5,356 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,796,000 | 8,959 |
| 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 | $1,531,000 | 6,459 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,804,000 | 9,359 |
| 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 | $1,522,000 | 7,410 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,172,000 | 10,195 |
| 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 | $225,000 | 9,879 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,711,000 | 10,791 |
| 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 | $5,000 | 10,789 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,245,000 | 11,319 |
| 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 | $1,046,000 | 8,644 |