Home > Horizon Bank > Total Debt Securities
Horizon Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $59,794,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $4,604,000 | 1,920 |
| Over fifteen years | $616,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,889,000 | 1,154 |
| Over three years | $23,298,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,072,000 | 2,570 |
| Over one year through three years | $6,407,000 | 1,687 |
| Over three years through five years | $4,814,000 | 1,825 |
| Over five years through fifteen years | $13,094,000 | 1,821 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 3,272 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,076,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,713,000 | 1,922 |
| Over fifteen years | $617,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 1,042 |
| Over three years | $22,773,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $536,000 | 3,405 |
| Over one year through three years | $7,016,000 | 1,504 |
| Over three years through five years | $4,838,000 | 1,819 |
| Over five years through fifteen years | $13,397,000 | 1,758 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,227 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,386,000 | 1,926 |
| Maturity 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 | $169,000 | 2,398 |
| Over five years through fifteen years | $4,908,000 | 1,904 |
| Over fifteen years | $1,556,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,470,000 | 829 |
| Over three years | $20,269,000 | 435 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,499 |
| Over three months through twelve months | $537,000 | 3,527 |
| Over one year through three years | $7,022,000 | 1,508 |
| Over three years through five years | $4,775,000 | 1,730 |
| Over five years through fifteen years | $12,958,000 | 1,715 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,962,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $228,000 | 2,280 |
| Over five years through fifteen years | $4,999,000 | 1,936 |
| Over fifteen years | $1,672,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,786,000 | 762 |
| Over three years | $21,104,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,291 |
| Over three months through twelve months | $727,000 | 3,279 |
| Over one year through three years | $5,376,000 | 1,788 |
| Over three years through five years | $6,874,000 | 1,236 |
| Over five years through fifteen years | $13,189,000 | 1,638 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,214,000 | 1,766 |
| Maturity 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 | $241,000 | 2,270 |
| Over five years through fifteen years | $4,996,000 | 1,894 |
| Over fifteen years | $1,678,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,600,000 | 679 |
| Over three years | $22,448,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,756,000 | 2,234 |
| Over one year through three years | $5,383,000 | 1,776 |
| Over three years through five years | $4,669,000 | 1,843 |
| Over five years through fifteen years | $15,443,000 | 1,396 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,908 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,347,000 | 1,659 |
| 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 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $253,000 | 2,165 |
| Over five years through fifteen years | $3,731,000 | 2,183 |
| Over fifteen years | $1,712,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,263,000 | 498 |
| Over three years | $22,552,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,257 |
| Over three months through twelve months | $1,738,000 | 2,242 |
| Over one year through three years | $4,192,000 | 2,107 |
| Over three years through five years | $5,879,000 | 1,539 |
| Over five years through fifteen years | $17,925,000 | 1,192 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,205 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,840,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,064,000 | 2,038 |
| Over fifteen years | $1,359,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,427,000 | 413 |
| Over three years | $17,276,000 | 544 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 991 |
| Over three months through twelve months | $4,639,000 | 1,088 |
| Over one year through three years | $5,489,000 | 1,751 |
| Over three years through five years | $6,884,000 | 1,305 |
| Over five years through fifteen years | $11,434,000 | 1,926 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,906,000 | 922 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,809,000 | 1,590 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,178,000 | 1,911 |
| Over fifteen years | $1,391,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,041,000 | 406 |
| Over three years | $17,501,000 | 513 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,309 |
| Over three months through twelve months | $6,420,000 | 928 |
| Over one year through three years | $5,407,000 | 1,823 |
| Over three years through five years | $7,525,000 | 1,133 |
| Over five years through fifteen years | $10,952,000 | 2,025 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,802,000 | 985 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,689,000 | 1,600 |
| Maturity 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 | $16,000 | 3,036 |
| Over one year through three years | $16,000 | 3,224 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $4,263,000 | 1,673 |
| Over fifteen years | $1,427,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,965,000 | 351 |
| Over three years | $9,762,000 | 733 |
| Other debt securities | ||
| Three months or less | $5,830,000 | 1,009 |
| Over three months through twelve months | $9,750,000 | 853 |
| Over one year through three years | $5,307,000 | 2,410 |
| Over three years through five years | $7,765,000 | 1,177 |
| Over five years through fifteen years | $10,586,000 | 1,942 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,400,000 | 799 |
| 2007-09-30 | Rank | |
| Total debt securities | $73,057,000 | 1,588 |
| Maturity 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 | $16,000 | 3,058 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $3,000 | 2,702 |
| Over five years through fifteen years | $2,759,000 | 2,000 |
| Over fifteen years | $1,567,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,659,000 | 407 |
| Over three years | $12,895,000 | 535 |
| Other debt securities | ||
| Three months or less | $5,862,000 | 979 |
| Over three months through twelve months | $13,451,000 | 641 |
| Over one year through three years | $5,677,000 | 2,626 |
| Over three years through five years | $6,729,000 | 1,486 |
| Over five years through fifteen years | $9,395,000 | 2,106 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,212,000 | 659 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,551,000 | 1,572 |
| 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 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $90,000 | 2,888 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $2,774,000 | 1,908 |
| Over fifteen years | $1,704,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,585,000 | 388 |
| Over three years | $11,334,000 | 577 |
| Other debt securities | ||
| Three months or less | $8,422,000 | 723 |
| Over three months through twelve months | $14,952,000 | 618 |
| Over one year through three years | $9,333,000 | 1,761 |
| Over three years through five years | $2,603,000 | 3,218 |
| Over five years through fifteen years | $7,749,000 | 2,330 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,332,000 | 579 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,860,000 | 1,675 |
| Maturity 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 | $4,000 | 3,110 |
| Over one year through three years | $114,000 | 2,843 |
| Over three years through five years | $4,000 | 3,132 |
| Over five years through fifteen years | $591,000 | 3,212 |
| Over fifteen years | $1,826,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,790,000 | 392 |
| Over three years | $8,052,000 | 713 |
| Other debt securities | ||
| Three months or less | $6,113,000 | 975 |
| Over three months through twelve months | $20,131,000 | 434 |
| Over one year through three years | $8,034,000 | 2,130 |
| Over three years through five years | $2,101,000 | 3,599 |
| Over five years through fifteen years | $6,100,000 | 2,671 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,287,000 | 499 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,660,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $180,000 | 2,697 |
| Over three years through five years | $5,000 | 3,243 |
| Over five years through fifteen years | $616,000 | 3,198 |
| Over fifteen years | $2,012,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,640,000 | 364 |
| Over three years | $6,579,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $21,330,000 | 433 |
| Over one year through three years | $15,101,000 | 1,195 |
| Over three years through five years | $1,851,000 | 3,949 |
| Over five years through fifteen years | $6,339,000 | 2,544 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,337,000 | 689 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,071,000 | 1,622 |
| Maturity 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 | $249,000 | 2,497 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $639,000 | 3,173 |
| Over fifteen years | $2,155,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,601,000 | 347 |
| Over three years | $5,669,000 | 844 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,761 |
| Over three months through twelve months | $15,129,000 | 625 |
| Over one year through three years | $19,909,000 | 957 |
| Over three years through five years | $1,187,000 | 4,638 |
| Over five years through fifteen years | $6,483,000 | 2,416 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,174,000 | 792 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,828,000 | 1,601 |
| Maturity 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 | $339,000 | 2,340 |
| Over three years through five years | $15,000 | 3,416 |
| Over five years through fifteen years | $657,000 | 3,197 |
| Over fifteen years | $2,280,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,931,000 | 346 |
| Over three years | $5,234,000 | 861 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,320 |
| Over three months through twelve months | $10,096,000 | 1,074 |
| Over one year through three years | $25,749,000 | 732 |
| Over three years through five years | $2,303,000 | 3,578 |
| Over five years through fifteen years | $5,623,000 | 2,525 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,697,000 | 1,052 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,420,000 | 1,662 |
| Maturity 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 | $215,000 | 2,581 |
| Over three years through five years | $227,000 | 2,890 |
| Over five years through fifteen years | $689,000 | 3,216 |
| Over fifteen years | $2,423,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,659,000 | 369 |
| Over three years | $2,619,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,636,000 | 1,387 |
| Over one year through three years | $31,946,000 | 602 |
| Over three years through five years | $1,653,000 | 4,226 |
| Over five years through fifteen years | $6,353,000 | 2,311 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 1,821 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,980,000 | 1,568 |
| Maturity 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 | $22,000 | 3,277 |
| Over three years through five years | $493,000 | 2,530 |
| Over five years through fifteen years | $739,000 | 3,207 |
| Over fifteen years | $2,573,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,057,000 | 417 |
| Over three years | $5,625,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,899 |
| Over three months through twelve months | $6,661,000 | 1,501 |
| Over one year through three years | $14,056,000 | 1,535 |
| Over three years through five years | $21,679,000 | 472 |
| Over five years through fifteen years | $6,076,000 | 2,379 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 1,502 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,536,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $228,000 | 2,382 |
| Over three years through five years | $340,000 | 2,823 |
| Over five years through fifteen years | $778,000 | 3,216 |
| Over fifteen years | $2,845,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,917,000 | 492 |
| Over three years | $3,116,000 | 974 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,332 |
| Over three months through twelve months | $5,643,000 | 1,470 |
| Over one year through three years | $27,125,000 | 756 |
| Over three years through five years | $8,658,000 | 1,388 |
| Over five years through fifteen years | $4,826,000 | 2,758 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,703,000 | 1,291 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,122,000 | 1,743 |
| Maturity 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 | $31,000 | 2,993 |
| Over three years through five years | $652,000 | 2,320 |
| Over five years through fifteen years | $864,000 | 3,270 |
| Over fifteen years | $3,420,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,670,000 | 546 |
| Over three years | $891,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,621 |
| Over three months through twelve months | $5,091,000 | 1,536 |
| Over one year through three years | $24,124,000 | 842 |
| Over three years through five years | $13,785,000 | 876 |
| Over five years through fifteen years | $4,194,000 | 2,975 |
| Over fifteen years | $392,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 1,414 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,144,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $32,000 | 2,849 |
| Over three years through five years | $740,000 | 2,225 |
| Over five years through fifteen years | $2,160,000 | 2,578 |
| Over fifteen years | $3,562,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,007,000 | 514 |
| Over three years | $894,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $9,276,000 | 536 |
| Over three months through twelve months | $7,144,000 | 1,026 |
| Over one year through three years | $25,257,000 | 779 |
| Over three years through five years | $13,574,000 | 956 |
| Over five years through fifteen years | $4,112,000 | 3,068 |
| Over fifteen years | $386,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,420,000 | 613 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,866,000 | 1,474 |
| Maturity 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 | $35,000 | 2,656 |
| Over three years through five years | $821,000 | 2,116 |
| Over five years through fifteen years | $2,299,000 | 2,558 |
| Over fifteen years | $3,776,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,036,000 | 582 |
| Over three years | $1,796,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,726 |
| Over three months through twelve months | $15,541,000 | 410 |
| Over one year through three years | $22,353,000 | 871 |
| Over three years through five years | $18,629,000 | 672 |
| Over five years through fifteen years | $4,188,000 | 3,109 |
| Over fifteen years | $390,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,543,000 | 535 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,593,000 | 1,366 |
| Maturity 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 | $1,013,000 | 1,879 |
| Over five years through fifteen years | $2,506,000 | 2,512 |
| Over fifteen years | $3,935,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,933,000 | 600 |
| Over three years | $3,855,000 | 896 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,939 |
| Over three months through twelve months | $14,552,000 | 392 |
| Over one year through three years | $23,904,000 | 792 |
| Over three years through five years | $24,666,000 | 505 |
| Over five years through fifteen years | $4,206,000 | 3,208 |
| Over fifteen years | $387,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,188,000 | 521 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,124,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,147,000 | 1,802 |
| Over five years through fifteen years | $2,673,000 | 2,463 |
| Over fifteen years | $4,157,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,997,000 | 536 |
| Over three years | $5,143,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,574 |
| Over three months through twelve months | $14,223,000 | 398 |
| Over one year through three years | $21,719,000 | 836 |
| Over three years through five years | $28,531,000 | 456 |
| Over five years through fifteen years | $5,070,000 | 3,022 |
| Over fifteen years | $367,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,320,000 | 501 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,580,000 | 1,242 |
| 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 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $863,000 | 2,070 |
| Over five years through fifteen years | $3,414,000 | 2,212 |
| Over fifteen years | $4,645,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,059,000 | 616 |
| Over three years | $8,322,000 | 563 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 1,035 |
| Over three months through twelve months | $9,971,000 | 598 |
| Over one year through three years | $27,614,000 | 590 |
| Over three years through five years | $25,325,000 | 490 |
| Over five years through fifteen years | $5,276,000 | 2,960 |
| Over fifteen years | $385,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,677,000 | 626 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,389,000 | 1,290 |
| Maturity 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 | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,004,000 | 1,852 |
| Over five years through fifteen years | $3,627,000 | 2,105 |
| Over fifteen years | $5,028,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,190,000 | 546 |
| Over three years | $8,498,000 | 624 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,809 |
| Over three months through twelve months | $10,635,000 | 611 |
| Over one year through three years | $31,794,000 | 503 |
| Over three years through five years | $15,686,000 | 888 |
| Over five years through fifteen years | $7,092,000 | 2,493 |
| Over fifteen years | $3,788,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,682,000 | 774 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,636,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $726,000 | 2,053 |
| Over five years through fifteen years | $4,504,000 | 1,858 |
| Over fifteen years | $5,728,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,676,000 | 582 |
| Over three years | $10,540,000 | 507 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,790 |
| Over three months through twelve months | $7,985,000 | 837 |
| Over one year through three years | $30,892,000 | 480 |
| Over three years through five years | $14,437,000 | 937 |
| Over five years through fifteen years | $7,074,000 | 2,514 |
| Over fifteen years | $3,980,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 996 |
| 2003-06-30 | Rank | |
| Total debt securities | $111,560,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $148,000 | 2,996 |
| Over five years through fifteen years | $6,394,000 | 1,425 |
| Over fifteen years | $6,754,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,075,000 | 675 |
| Over three years | $19,421,000 | 295 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $10,070,000 | 709 |
| Over one year through three years | $27,878,000 | 557 |
| Over three years through five years | $17,782,000 | 681 |
| Over five years through fifteen years | $5,865,000 | 2,644 |
| Over fifteen years | $2,917,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 984 |
| 2003-03-31 | Rank | |
| Total debt securities | $101,404,000 | 1,205 |
| Maturity 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 | $3,000 | 3,230 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $184,000 | 2,737 |
| Over five years through fifteen years | $7,460,000 | 1,198 |
| Over fifteen years | $8,201,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,421,000 | 730 |
| Over three years | $12,441,000 | 403 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $4,462,000 | 1,473 |
| Over one year through three years | $31,698,000 | 524 |
| Over three years through five years | $18,595,000 | 631 |
| Over five years through fifteen years | $3,393,000 | 3,385 |
| Over fifteen years | $2,289,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,887 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,730,000 | 1,188 |
| Maturity 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 | $4,000 | 3,312 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $194,000 | 2,537 |
| Over five years through fifteen years | $8,222,000 | 1,033 |
| Over fifteen years | $9,353,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 1,044 |
| Over three years | $13,064,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,653,000 | 2,152 |
| Over one year through three years | $33,838,000 | 502 |
| Over three years through five years | $20,588,000 | 542 |
| Over five years through fifteen years | $3,410,000 | 3,258 |
| Over fifteen years | $2,271,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,858 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,038,000 | 2,099 |
| 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 | 3,181 |
| Over three months through twelve months | $34,000 | 2,879 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $67,000 | 2,266 |
| Over five years through fifteen years | $11,144,000 | 545 |
| Over fifteen years | $18,844,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,822 |
| Over three years | $2,987,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $7,220,000 | 2,137 |
| Over three years through five years | $4,236,000 | 2,735 |
| Over five years through fifteen years | $2,364,000 | 4,046 |
| Over fifteen years | $1,331,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,434 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,380,000 | 1,366 |
| Maturity 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 | $222,000 | 2,299 |
| Over one year through three years | $139,000 | 1,915 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $14,019,000 | 342 |
| Over fifteen years | $39,242,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,155 |
| Over three years | $3,890,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,129,000 | 2,253 |
| Over three years through five years | $6,746,000 | 1,990 |
| Over five years through fifteen years | $1,766,000 | 4,648 |
| Over fifteen years | $1,307,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 5,117 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,275,000 | 1,632 |
| Maturity 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 | $178,000 | 2,820 |
| Over one year through three years | $631,000 | 890 |
| Over three years through five years | $38,000 | 2,670 |
| Over five years through fifteen years | $15,647,000 | 364 |
| Over fifteen years | $33,490,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 813 |
| Over three years | $1,921,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,631 |
| Over three months through twelve months | $4,552,000 | 1,551 |
| Over one year through three years | $1,523,000 | 5,991 |
| Over three years through five years | $1,733,000 | 5,382 |
| Over five years through fifteen years | $839,000 | 5,937 |
| Over fifteen years | $304,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 1,430 |
| 1998-12-31 | Rank | |
| Total debt securities | $84,036,000 | 1,347 |
| Maturity 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 | $930,000 | 1,034 |
| Over three years through five years | $52,000 | 2,856 |
| Over five years through fifteen years | $20,069,000 | 323 |
| Over fifteen years | $33,121,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,014,000 | 763 |
| Over three years | $2,696,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,987 |
| Over three months through twelve months | $7,158,000 | 1,177 |
| Over one year through three years | $4,994,000 | 3,020 |
| Over three years through five years | $3,710,000 | 3,165 |
| Over five years through fifteen years | $1,166,000 | 5,609 |
| Over fifteen years | $318,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,955,000 | 1,762 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,081,000 | 1,406 |
| Maturity 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 | $674,000 | 2,122 |
| Over one year through three years | $356,000 | 1,994 |
| Over three years through five years | $1,060,000 | 1,012 |
| Over five years through fifteen years | $12,914,000 | 438 |
| Over fifteen years | $12,475,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,950 |
| Over three years | $13,291,000 | 476 |
| Other debt securities | ||
| Three months or less | $6,759,000 | 940 |
| Over three months through twelve months | $8,538,000 | 1,239 |
| Over one year through three years | $14,810,000 | 1,308 |
| Over three years through five years | $6,114,000 | 2,009 |
| Over five years through fifteen years | $1,081,000 | 5,371 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,541,000 | 1,108 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,995,000 | 1,752 |
| 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 | $11,940,000 | 1,364 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,162,000 | 1,707 |
| 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 | $16,039,000 | 1,382 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,817,000 | 2,152 |
| 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 | $21,196,000 | 902 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,657,000 | 2,560 |
| 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 | $15,456,000 | 1,339 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,944,000 | 3,172 |
| 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 | $17,916,000 | 1,177 |