Home > Heartland Bank > Total Debt Securities
Heartland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,513,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 409 |
| 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 | $2,103,000 | 1,169 |
| Over three years | $11,212,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,486 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $41,000 | 4,015 |
| Over three years through five years | $5,770,000 | 2,034 |
| Over five years through fifteen years | $8,291,000 | 2,449 |
| Over fifteen years | $643,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,406,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 424 |
| 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 | $1,301,000 | 1,356 |
| Over three years | $6,096,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 2,023 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $54,000 | 4,045 |
| Over three years through five years | $5,559,000 | 2,175 |
| Over five years through fifteen years | $12,200,000 | 2,097 |
| Over fifteen years | $4,091,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,297,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 416 |
| 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 | $1,205,000 | 1,408 |
| Over three years | $6,594,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,873 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $54,000 | 4,064 |
| Over three years through five years | $4,259,000 | 2,554 |
| Over five years through fifteen years | $12,655,000 | 2,160 |
| Over fifteen years | $4,387,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,945,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 402 |
| 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 | $1,481,000 | 1,265 |
| Over three years | $6,652,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,835 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $67,000 | 4,131 |
| Over three years through five years | $327,000 | 3,921 |
| Over five years through fifteen years | $16,843,000 | 1,944 |
| Over fifteen years | $4,361,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,114,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 411 |
| 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 | $1,316,000 | 1,364 |
| Over three years | $6,722,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,736 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $364,000 | 4,033 |
| Over three years through five years | $324,000 | 3,964 |
| Over five years through fifteen years | $15,296,000 | 2,110 |
| Over fifteen years | $4,827,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,437,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 410 |
| 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 | $1,511,000 | 1,366 |
| Over three years | $6,056,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,496 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $80,000 | 4,190 |
| Over three years through five years | $1,238,000 | 3,581 |
| Over five years through fifteen years | $14,971,000 | 2,160 |
| Over fifteen years | $4,644,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,114 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,159,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 390 |
| 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 | $2,600,000 | 1,230 |
| Over three years | $5,616,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,568 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $80,000 | 4,164 |
| Over three years through five years | $1,275,000 | 3,610 |
| Over five years through fifteen years | $15,637,000 | 2,176 |
| Over fifteen years | $4,914,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,001,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 370 |
| Over three months through twelve months | $1,000 | 1,560 |
| 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 | $2,337,000 | 1,397 |
| Over three years | $7,024,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,536 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,055,000 | 3,633 |
| Over five years through fifteen years | $17,041,000 | 2,117 |
| Over fifteen years | $5,366,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 2,969 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,511,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 773 |
| Over three months through twelve months | $2,000 | 1,481 |
| 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 | $1,790,000 | 1,673 |
| Over three years | $7,435,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,568 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $92,000 | 4,092 |
| Over five years through fifteen years | $18,265,000 | 2,088 |
| Over fifteen years | $4,718,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 2,893 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,596,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 765 |
| Over three months through twelve months | $5,000 | 1,438 |
| 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 | $2,194,000 | 1,660 |
| Over three years | $7,797,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,540 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $510,000 | 3,488 |
| Over three years through five years | $105,000 | 4,080 |
| Over five years through fifteen years | $18,433,000 | 2,055 |
| Over fifteen years | $4,732,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,643 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,773,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 795 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $9,000 | 1,573 |
| 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 | $2,691,000 | 1,535 |
| Over three years | $8,165,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,535 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $513,000 | 3,481 |
| Over three years through five years | $105,000 | 4,044 |
| Over five years through fifteen years | $15,625,000 | 2,217 |
| Over fifteen years | $4,768,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,570,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 775 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $11,000 | 1,542 |
| 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 | $2,981,000 | 1,445 |
| Over three years | $6,405,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,599 |
| Over three months through twelve months | $139,000 | 3,396 |
| Over one year through three years | $511,000 | 3,477 |
| Over three years through five years | $117,000 | 3,970 |
| Over five years through fifteen years | $12,344,000 | 2,299 |
| Over fifteen years | $5,098,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,562 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,366,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 765 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $16,000 | 1,528 |
| 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 | $3,340,000 | 1,540 |
| Over three years | $6,655,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,593 |
| Over three months through twelve months | $202,000 | 3,237 |
| Over one year through three years | $513,000 | 3,498 |
| Over three years through five years | $117,000 | 3,892 |
| Over five years through fifteen years | $13,691,000 | 2,002 |
| Over fifteen years | $1,824,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,487 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,359,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 773 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $19,000 | 1,522 |
| 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 | $2,984,000 | 1,629 |
| Over three years | $4,988,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,642 |
| Over three months through twelve months | $202,000 | 3,266 |
| Over one year through three years | $514,000 | 3,510 |
| Over three years through five years | $129,000 | 3,857 |
| Over five years through fifteen years | $13,700,000 | 1,856 |
| Over fifteen years | $1,803,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,567 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,040,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 812 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $22,000 | 1,406 |
| 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 | $3,192,000 | 1,592 |
| Over three years | $5,140,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,610 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $716,000 | 3,422 |
| Over three years through five years | $129,000 | 3,826 |
| Over five years through fifteen years | $14,038,000 | 1,734 |
| Over fifteen years | $1,786,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,625,000 | 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 | $301,000 | 779 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $25,000 | 1,313 |
| 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 | $3,223,000 | 1,483 |
| Over three years | $5,239,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,567 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $778,000 | 3,423 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $13,276,000 | 1,681 |
| Over fifteen years | $2,023,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,786 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,691,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 755 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $28,000 | 1,292 |
| 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 | $3,342,000 | 1,367 |
| Over three years | $4,292,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,578 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $828,000 | 3,523 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $11,153,000 | 1,894 |
| Over fifteen years | $1,860,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,839 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,134,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 802 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $31,000 | 1,269 |
| 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 | $1,243,000 | 1,866 |
| Over three years | $6,627,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 1,225 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $324,000 | 4,086 |
| Over three years through five years | $505,000 | 3,654 |
| Over five years through fifteen years | $11,271,000 | 1,884 |
| Over fifteen years | $1,873,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,290 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,154,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 822 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $38,000 | 1,953 |
| 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 | $1,362,000 | 1,749 |
| Over three years | $5,733,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,582 |
| Over three months through twelve months | $1,991,000 | 2,018 |
| Over one year through three years | $385,000 | 4,111 |
| Over three years through five years | $504,000 | 3,756 |
| Over five years through fifteen years | $9,919,000 | 2,074 |
| Over fifteen years | $3,886,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,360 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,213,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 851 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $41,000 | 1,946 |
| 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 | $1,471,000 | 1,433 |
| Over three years | $5,739,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,763 |
| Over three months through twelve months | $1,981,000 | 2,102 |
| Over one year through three years | $640,000 | 3,971 |
| Over three years through five years | $1,184,000 | 3,325 |
| Over five years through fifteen years | $10,690,000 | 2,031 |
| Over fifteen years | $2,969,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,342 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,413,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 850 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $44,000 | 1,941 |
| 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 | $231,000 | 2,057 |
| Over three years | $7,082,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,759 |
| Over three months through twelve months | $2,056,000 | 2,010 |
| Over one year through three years | $701,000 | 3,960 |
| Over three years through five years | $1,402,000 | 3,276 |
| Over five years through fifteen years | $10,119,000 | 2,116 |
| Over fifteen years | $2,320,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,344 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,167,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 860 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $48,000 | 1,955 |
| 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 | $934,000 | 1,588 |
| Over three years | $6,546,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $85,000 | 3,946 |
| Over one year through three years | $2,664,000 | 2,842 |
| Over three years through five years | $1,252,000 | 3,418 |
| Over five years through fifteen years | $11,129,000 | 2,027 |
| Over fifteen years | $2,108,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,046 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,605,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 852 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $51,000 | 1,828 |
| 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 | $1,303,000 | 1,421 |
| Over three years | $5,747,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $85,000 | 3,992 |
| Over one year through three years | $1,559,000 | 3,488 |
| Over three years through five years | $2,494,000 | 2,772 |
| Over five years through fifteen years | $11,996,000 | 1,998 |
| Over fifteen years | $1,949,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,104 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,920,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 866 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $55,000 | 1,697 |
| 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 | $1,573,000 | 1,322 |
| Over three years | $5,385,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,805,000 | 3,384 |
| Over three years through five years | $3,195,000 | 2,531 |
| Over five years through fifteen years | $12,093,000 | 2,018 |
| Over fifteen years | $1,380,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,507 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,876,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 884 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $59,000 | 1,663 |
| 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 | $717,000 | 1,811 |
| Over three years | $6,779,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,470,000 | 3,597 |
| Over three years through five years | $3,131,000 | 2,543 |
| Over five years through fifteen years | $11,748,000 | 2,112 |
| Over fifteen years | $2,532,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,249 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,433,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 923 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $65,000 | 1,648 |
| 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 | $2,307,000 | 1,294 |
| Over three years | $5,909,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,496,000 | 3,566 |
| Over three years through five years | $2,567,000 | 2,854 |
| Over five years through fifteen years | $11,080,000 | 2,232 |
| Over fifteen years | $2,554,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,198 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,298,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 952 |
| 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 | $75,000 | 3,872 |
| 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 | $2,693,000 | 1,164 |
| Over three years | $4,349,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,138,000 | 3,241 |
| Over three years through five years | $2,617,000 | 2,904 |
| Over five years through fifteen years | $14,144,000 | 1,940 |
| Over fifteen years | $816,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,169 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,631,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 955 |
| 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 | $80,000 | 3,921 |
| 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 | $1,481,000 | 1,413 |
| Over three years | $5,942,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,176,000 | 3,843 |
| Over three years through five years | $3,310,000 | 2,648 |
| Over five years through fifteen years | $14,351,000 | 1,946 |
| Over fifteen years | $813,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,928,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 976 |
| 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 | $100,000 | 3,911 |
| 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 | $2,475,000 | 1,247 |
| Over three years | $4,134,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,175,000 | 3,869 |
| Over three years through five years | $3,395,000 | 2,557 |
| Over five years through fifteen years | $14,354,000 | 1,957 |
| Over fifteen years | $810,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,151,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,002 |
| 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 | $910,000 | 3,353 |
| 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 | $2,067,000 | 1,562 |
| Over three years | $5,310,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,193,000 | 3,863 |
| Over three years through five years | $3,462,000 | 2,550 |
| Over five years through fifteen years | $14,177,000 | 1,963 |
| Over fifteen years | $536,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,990,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 967 |
| 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 | $932,000 | 3,401 |
| 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 | $2,518,000 | 1,435 |
| Over three years | $5,444,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $497,000 | 4,504 |
| Over three years through five years | $3,482,000 | 2,640 |
| Over five years through fifteen years | $14,644,000 | 1,936 |
| Over fifteen years | $965,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,722,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 953 |
| 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 | $924,000 | 3,462 |
| 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 | $2,272,000 | 1,363 |
| Over three years | $4,634,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,428,000 | 2,748 |
| Over five years through fifteen years | $14,421,000 | 2,016 |
| Over fifteen years | $1,423,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,658,000 | 3,665 |
| Maturity 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 | $154,000 | 4,053 |
| 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 | $2,828,000 | 1,222 |
| Over three years | $3,948,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $3,048,000 | 2,958 |
| Over five years through fifteen years | $13,639,000 | 2,163 |
| Over fifteen years | $941,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,646,000 | 3,664 |
| 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 | 2,152 |
| 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 | $161,000 | 4,075 |
| 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 | $4,238,000 | 1,086 |
| Over three years | $3,553,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,820 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,555,000 | 3,255 |
| Over five years through fifteen years | $13,451,000 | 2,224 |
| Over fifteen years | $1,543,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,977 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,093,000 | 3,698 |
| Maturity 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 | $169,000 | 4,153 |
| 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 | $5,036,000 | 1,004 |
| Over three years | $3,943,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $145,000 | 3,769 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,231,000 | 3,509 |
| Over five years through fifteen years | $13,045,000 | 2,291 |
| Over fifteen years | $1,524,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,995 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,511,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $198,000 | 4,176 |
| 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 | $5,128,000 | 1,038 |
| Over three years | $5,653,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,714 |
| Over three months through twelve months | $90,000 | 3,985 |
| Over one year through three years | $157,000 | 4,901 |
| Over three years through five years | $1,226,000 | 4,124 |
| Over five years through fifteen years | $11,009,000 | 2,561 |
| Over fifteen years | $1,494,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,121 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,769,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $206,000 | 4,243 |
| 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 | $5,206,000 | 1,000 |
| Over three years | $6,698,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $649,000 | 2,700 |
| Over one year through three years | $157,000 | 4,876 |
| Over three years through five years | $1,226,000 | 4,154 |
| Over five years through fifteen years | $10,129,000 | 2,783 |
| Over fifteen years | $1,498,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,092 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,843,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $209,000 | 4,319 |
| 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 | $6,409,000 | 878 |
| Over three years | $5,509,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $673,000 | 2,676 |
| Over one year through three years | $386,000 | 4,558 |
| Over three years through five years | $1,256,000 | 4,134 |
| Over five years through fifteen years | $8,915,000 | 3,092 |
| Over fifteen years | $1,486,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,113 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,353,000 | 3,892 |
| Maturity 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 | $236,000 | 4,319 |
| 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 | $7,306,000 | 803 |
| Over three years | $6,157,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $111,000 | 4,052 |
| Over one year through three years | $386,000 | 4,506 |
| Over three years through five years | $922,000 | 4,416 |
| Over five years through fifteen years | $9,769,000 | 3,016 |
| Over fifteen years | $1,466,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,229 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,571,000 | 3,989 |
| 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 | 2,428 |
| 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 | $245,000 | 4,370 |
| 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 | $7,261,000 | 779 |
| Over three years | $5,397,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,958 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $471,000 | 4,427 |
| Over three years through five years | $130,000 | 5,212 |
| Over five years through fifteen years | $10,525,000 | 2,912 |
| Over fifteen years | $1,451,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,949,000 | 4,115 |
| Maturity 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $253,000 | 4,365 |
| 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 | $8,344,000 | 769 |
| Over three years | $3,340,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,244 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $472,000 | 4,474 |
| Over three years through five years | $130,000 | 5,235 |
| Over five years through fifteen years | $9,901,000 | 2,987 |
| Over fifteen years | $1,412,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,395 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,871,000 | 3,993 |
| 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 | 2,467 |
| 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 | $326,000 | 4,317 |
| Over fifteen years | $1,006,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 803 |
| Over three years | $3,502,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $345,000 | 3,555 |
| Over one year through three years | $695,000 | 4,228 |
| Over three years through five years | $131,000 | 5,241 |
| Over five years through fifteen years | $9,657,000 | 3,060 |
| Over fifteen years | $1,676,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,875 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,570,000 | 3,916 |
| Maturity 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 | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $365,000 | 4,260 |
| Over fifteen years | $1,131,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,998,000 | 948 |
| Over three years | $5,432,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $347,000 | 3,645 |
| Over one year through three years | $696,000 | 4,236 |
| Over three years through five years | $131,000 | 5,212 |
| Over five years through fifteen years | $8,809,000 | 3,178 |
| Over fifteen years | $660,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,956 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,928,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| 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 | $466,000 | 4,190 |
| Over fifteen years | $1,295,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,157,000 | 865 |
| Over three years | $3,744,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $6,000 | 4,579 |
| Over one year through three years | $904,000 | 4,013 |
| Over three years through five years | $316,000 | 4,915 |
| Over five years through fifteen years | $8,701,000 | 3,176 |
| Over fifteen years | $1,323,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,760 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,764,000 | 3,478 |
| Maturity 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $555,000 | 4,140 |
| Over fifteen years | $1,441,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,591,000 | 860 |
| Over three years | $4,165,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $415,000 | 3,561 |
| Over one year through three years | $1,129,000 | 3,698 |
| Over three years through five years | $316,000 | 4,913 |
| Over five years through fifteen years | $8,206,000 | 3,168 |
| Over fifteen years | $1,945,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,881 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,591,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| 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 | $635,000 | 4,221 |
| Over fifteen years | $1,618,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,790,000 | 838 |
| Over three years | $3,233,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $115,000 | 4,288 |
| Over one year through three years | $914,000 | 4,068 |
| Over three years through five years | $489,000 | 4,809 |
| Over five years through fifteen years | $7,931,000 | 3,141 |
| Over fifteen years | $865,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,568 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,416,000 | 3,607 |
| Maturity 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 | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $690,000 | 4,216 |
| Over fifteen years | $1,772,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,149,000 | 770 |
| Over three years | $2,073,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $115,000 | 4,381 |
| Over one year through three years | $916,000 | 4,102 |
| Over three years through five years | $490,000 | 4,912 |
| Over five years through fifteen years | $6,663,000 | 3,376 |
| Over fifteen years | $1,547,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,586 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,773,000 | 3,604 |
| 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 | 2,517 |
| 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 | $758,000 | 4,199 |
| Over fifteen years | $769,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,166,000 | 734 |
| Over three years | $2,158,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,894 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $630,000 | 4,446 |
| Over three years through five years | $828,000 | 4,526 |
| Over five years through fifteen years | $6,789,000 | 3,351 |
| Over fifteen years | $1,559,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,582 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,438,000 | 3,555 |
| Maturity 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 | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $767,000 | 3,845 |
| 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 | $18,439,000 | 668 |
| Over three years | $2,242,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,922 |
| Over three months through twelve months | $115,000 | 4,134 |
| Over one year through three years | $638,000 | 4,217 |
| Over three years through five years | $826,000 | 4,243 |
| Over five years through fifteen years | $6,829,000 | 3,070 |
| Over fifteen years | $1,549,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,666,000 | 3,454 |
| 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 | 2,326 |
| 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 | $842,000 | 3,740 |
| 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 | $18,651,000 | 585 |
| Over three years | $2,293,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,030 |
| Over three months through twelve months | $115,000 | 4,097 |
| Over one year through three years | $641,000 | 4,267 |
| Over three years through five years | $869,000 | 4,240 |
| Over five years through fifteen years | $6,107,000 | 3,172 |
| Over fifteen years | $2,115,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,859,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $896,000 | 3,668 |
| 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 | $14,164,000 | 619 |
| Over three years | $8,034,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $729,000 | 2,856 |
| Over one year through three years | $642,000 | 4,339 |
| Over three years through five years | $1,529,000 | 3,793 |
| Over five years through fifteen years | $6,057,000 | 3,219 |
| Over fifteen years | $807,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,201 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,414,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| 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 | $930,000 | 3,569 |
| 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 | $13,467,000 | 677 |
| Over three years | $6,712,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,467 |
| Over three months through twelve months | $32,000 | 4,420 |
| Over one year through three years | $885,000 | 4,189 |
| Over three years through five years | $1,901,000 | 3,515 |
| Over five years through fifteen years | $5,962,000 | 3,248 |
| Over fifteen years | $867,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,337 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,222,000 | 3,460 |
| Maturity 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 | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,011,000 | 3,321 |
| 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 | $11,330,000 | 784 |
| Over three years | $8,680,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $690,000 | 2,848 |
| Over one year through three years | $871,000 | 4,203 |
| Over three years through five years | $1,923,000 | 3,338 |
| Over five years through fifteen years | $5,429,000 | 3,285 |
| Over fifteen years | $287,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,413 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,288,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| 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 | $1,043,000 | 3,227 |
| 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 | $14,588,000 | 735 |
| Over three years | $3,632,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,132 |
| Over three months through twelve months | $658,000 | 2,891 |
| Over one year through three years | $886,000 | 4,219 |
| Over three years through five years | $1,603,000 | 3,534 |
| Over five years through fifteen years | $5,833,000 | 3,173 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,490 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,139,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,066,000 | 3,174 |
| 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 | $12,299,000 | 806 |
| Over three years | $6,448,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $703,000 | 3,015 |
| Over one year through three years | $885,000 | 4,308 |
| Over three years through five years | $1,553,000 | 3,628 |
| Over five years through fifteen years | $5,184,000 | 3,364 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,687 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,271,000 | 3,511 |
| 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 | 2,759 |
| 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 | $1,155,000 | 3,168 |
| 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 | $7,561,000 | 1,009 |
| Over three years | $11,707,000 | 631 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,020 |
| Over three months through twelve months | $87,000 | 4,609 |
| Over one year through three years | $1,424,000 | 3,842 |
| Over three years through five years | $1,513,000 | 3,695 |
| Over five years through fifteen years | $5,352,000 | 3,294 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,989 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,235,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $808,000 | 3,472 |
| Over fifteen years | $1,195,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 1,179 |
| Over three years | $10,116,000 | 659 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $389,000 | 3,786 |
| Over one year through three years | $1,594,000 | 3,690 |
| Over three years through five years | $878,000 | 4,302 |
| Over five years through fifteen years | $4,143,000 | 3,603 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,591 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,219,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| 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 | $873,000 | 3,491 |
| Over fifteen years | $1,240,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,424,000 | 1,025 |
| Over three years | $6,438,000 | 847 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $810,000 | 3,009 |
| Over one year through three years | $1,828,000 | 3,519 |
| Over three years through five years | $877,000 | 4,370 |
| Over five years through fifteen years | $4,225,000 | 3,588 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,055 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,422,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $913,000 | 3,499 |
| Over fifteen years | $1,219,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,772,000 | 1,017 |
| Over three years | $6,835,000 | 854 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,809 |
| Over three months through twelve months | $1,371,000 | 2,334 |
| Over one year through three years | $2,244,000 | 3,173 |
| Over three years through five years | $866,000 | 4,317 |
| Over five years through fifteen years | $3,691,000 | 3,705 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,893,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| 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 | $953,000 | 3,545 |
| Over fifteen years | $1,259,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,095,000 | 1,059 |
| Over three years | $8,178,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,773 |
| Over three months through twelve months | $1,151,000 | 2,595 |
| Over one year through three years | $1,808,000 | 3,526 |
| Over three years through five years | $1,632,000 | 3,447 |
| Over five years through fifteen years | $4,224,000 | 3,462 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 2,125 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,147,000 | 3,935 |
| Maturity 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $994,000 | 3,491 |
| Over fifteen years | $1,282,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,000 | 1,071 |
| Over three years | $6,804,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,236,000 | 1,882 |
| Over one year through three years | $2,322,000 | 3,138 |
| Over three years through five years | $1,643,000 | 3,584 |
| Over five years through fifteen years | $4,182,000 | 3,483 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,513 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,620,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| 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 | $982,000 | 3,458 |
| Over fifteen years | $1,210,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 901 |
| Over three years | $6,943,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,722,000 | 2,252 |
| Over one year through three years | $2,773,000 | 2,819 |
| Over three years through five years | $1,690,000 | 3,635 |
| Over five years through fifteen years | $4,189,000 | 3,482 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,918 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,698,000 | 3,957 |
| Maturity 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 | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $993,000 | 3,448 |
| Over fifteen years | $1,190,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 924 |
| Over three years | $7,280,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,596,000 | 2,462 |
| Over one year through three years | $2,816,000 | 2,852 |
| Over three years through five years | $1,761,000 | 3,586 |
| Over five years through fifteen years | $4,140,000 | 3,580 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,041,000 | 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 | $1,000 | 2,911 |
| 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 | $1,062,000 | 3,263 |
| Over fifteen years | $1,257,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,271,000 | 677 |
| Over three years | $5,680,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,967 |
| Over three months through twelve months | $503,000 | 4,539 |
| Over one year through three years | $3,227,000 | 2,669 |
| Over three years through five years | $2,418,000 | 2,984 |
| Over five years through fifteen years | $3,656,000 | 3,766 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,918 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,639,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,070,000 | 2,996 |
| 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 | $4,936,000 | 800 |
| Over three years | $3,973,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,460,000 | 2,869 |
| Over one year through three years | $3,179,000 | 3,402 |
| Over three years through five years | $2,411,000 | 3,176 |
| Over five years through fifteen years | $2,609,000 | 4,034 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 3,601 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,293,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| 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 | $1,093,000 | 2,829 |
| 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 | $4,336,000 | 860 |
| Over three years | $3,248,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,909 |
| Over three months through twelve months | $1,963,000 | 3,539 |
| Over one year through three years | $3,419,000 | 3,604 |
| Over three years through five years | $2,389,000 | 3,320 |
| Over five years through fifteen years | $2,598,000 | 4,004 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 3,246 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,877,000 | 4,587 |
| Maturity 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 | $3,000 | 3,258 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,116,000 | 2,743 |
| 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 | $4,042,000 | 869 |
| Over three years | $2,190,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,198,000 | 2,634 |
| Over one year through three years | $3,249,000 | 3,901 |
| Over three years through five years | $2,268,000 | 3,439 |
| Over five years through fifteen years | $2,811,000 | 3,865 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 3,310 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,134,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 924 |
| Over three years | $1,284,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,652 |
| Over three months through twelve months | $1,233,000 | 4,352 |
| Over one year through three years | $4,873,000 | 3,162 |
| Over three years through five years | $1,701,000 | 3,999 |
| Over five years through fifteen years | $3,560,000 | 3,458 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,201 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,579,000 | 5,163 |
| Maturity 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 | $741,000 | 1,696 |
| 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 | $2,554,000 | 1,141 |
| Over three years | $1,327,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,870,000 | 3,758 |
| Over one year through three years | $3,864,000 | 3,800 |
| Over three years through five years | $1,665,000 | 4,079 |
| Over five years through fifteen years | $3,555,000 | 3,408 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 4,271 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,901,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $744,000 | 1,689 |
| 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 | $2,655,000 | 1,113 |
| Over three years | $1,374,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,366 |
| Over three months through twelve months | $641,000 | 5,191 |
| Over one year through three years | $3,882,000 | 3,903 |
| Over three years through five years | $2,021,000 | 3,784 |
| Over five years through fifteen years | $3,446,000 | 3,374 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 5,378 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,842,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,052 |
| Over three years | $1,394,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $774,000 | 5,112 |
| Over one year through three years | $3,617,000 | 4,130 |
| Over three years through five years | $2,032,000 | 3,777 |
| Over five years through fifteen years | $3,271,000 | 3,354 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 5,332 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,750,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,134 |
| Over three years | $949,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,782 |
| Over three months through twelve months | $135,000 | 6,225 |
| Over one year through three years | $3,065,000 | 4,469 |
| Over three years through five years | $1,841,000 | 4,059 |
| Over five years through fifteen years | $4,739,000 | 2,780 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,492 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,162,000 | 5,290 |
| 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 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,193 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,054 |
| Over three months through twelve months | $2,771,000 | 2,951 |
| Over one year through three years | $3,072,000 | 4,495 |
| Over three years through five years | $2,000,000 | 3,851 |
| Over five years through fifteen years | $3,920,000 | 3,045 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 2,860 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,032,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,579 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,478 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,351 |
| Over three months through twelve months | $3,528,000 | 2,151 |
| Over one year through three years | $2,732,000 | 4,696 |
| Over three years through five years | $2,491,000 | 3,573 |
| Over five years through fifteen years | $3,960,000 | 3,054 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,316 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,024,000 | 5,350 |
| Maturity 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 | $3,000 | 2,792 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,485 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,154,000 | 1,827 |
| Over one year through three years | $2,741,000 | 4,629 |
| Over three years through five years | $2,368,000 | 3,784 |
| Over five years through fifteen years | $3,897,000 | 3,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,200 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,728,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,360 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,891 |
| Over three months through twelve months | $1,520,000 | 3,195 |
| Over one year through three years | $4,048,000 | 3,821 |
| Over three years through five years | $3,304,000 | 3,250 |
| Over five years through fifteen years | $4,494,000 | 2,935 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 3,395 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,032,000 | 5,432 |
| Maturity 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 | $3,000 | 2,853 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,476 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $975,000 | 3,853 |
| Over one year through three years | $4,138,000 | 3,677 |
| Over three years through five years | $3,335,000 | 3,261 |
| Over five years through fifteen years | $4,547,000 | 2,980 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,293 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,121,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,819 |
| Over three years | $1,016,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,214 |
| Over three months through twelve months | $348,000 | 4,821 |
| Over one year through three years | $4,282,000 | 3,477 |
| Over three years through five years | $3,371,000 | 3,359 |
| Over five years through fifteen years | $5,061,000 | 2,911 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,212 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,104,000 | 5,485 |
| Maturity 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 | $4,000 | 2,907 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,059 |
| Over three months through twelve months | $352,000 | 4,867 |
| Over one year through three years | $4,583,000 | 3,284 |
| Over three years through five years | $3,234,000 | 3,574 |
| Over five years through fifteen years | $6,675,000 | 2,538 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,612 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,369,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,874 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,621 |
| Over three months through twelve months | $262,000 | 5,142 |
| Over one year through three years | $4,117,000 | 3,304 |
| Over three years through five years | $2,904,000 | 3,691 |
| Over five years through fifteen years | $7,499,000 | 2,386 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,427 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,850,000 | 5,939 |
| Maturity 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 | $5,000 | 3,005 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $846,000 | 4,007 |
| Over one year through three years | $3,305,000 | 3,759 |
| Over three years through five years | $1,482,000 | 4,951 |
| Over five years through fifteen years | $7,212,000 | 2,470 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,558 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,888,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,285 |
| Over three months through twelve months | $846,000 | 4,081 |
| Over one year through three years | $1,561,000 | 4,981 |
| Over three years through five years | $1,618,000 | 4,614 |
| Over five years through fifteen years | $6,499,000 | 2,642 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,106 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,097,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,171 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $940,000 | 4,165 |
| Over one year through three years | $1,766,000 | 4,765 |
| Over three years through five years | $2,120,000 | 3,958 |
| Over five years through fifteen years | $5,712,000 | 2,686 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,949 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,958,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,297 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,263 |
| Over three months through twelve months | $868,000 | 4,201 |
| Over one year through three years | $2,057,000 | 4,703 |
| Over three years through five years | $1,768,000 | 4,314 |
| Over five years through fifteen years | $5,504,000 | 2,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 3,709 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,123,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 2,082 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,225 |
| Over three months through twelve months | $1,329,000 | 3,340 |
| Over one year through three years | $2,040,000 | 4,870 |
| Over three years through five years | $1,381,000 | 4,767 |
| Over five years through fifteen years | $3,996,000 | 3,018 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,237 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,030,000 | 5,689 |
| Maturity 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 | $21,000 | 2,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,868 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,276 |
| Over three months through twelve months | $2,051,000 | 2,413 |
| Over one year through three years | $3,847,000 | 3,402 |
| Over three years through five years | $2,199,000 | 4,057 |
| Over five years through fifteen years | $2,491,000 | 3,962 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,701 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,895,000 | 5,664 |
| 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 | 2,886 |
| Over three months through twelve months | $26,000 | 3,175 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,579 |
| Over three months through twelve months | $1,683,000 | 3,603 |
| Over one year through three years | $5,603,000 | 3,120 |
| Over three years through five years | $2,045,000 | 4,649 |
| Over five years through fifteen years | $3,189,000 | 3,717 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 3,248 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,126,000 | 6,144 |
| Maturity 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 | $14,000 | 3,622 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $15,000 | 3,481 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $1,409,000 | 3,695 |
| Over one year through three years | $4,108,000 | 3,629 |
| Over three years through five years | $3,390,000 | 3,872 |
| Over five years through fifteen years | $3,990,000 | 3,608 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 4,350 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,696,000 | 5,750 |
| Maturity 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 | $14,000 | 3,651 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $19,000 | 3,336 |
| 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 | $1,150,000 | 3,536 |
| Over three months through twelve months | $1,996,000 | 3,557 |
| Over one year through three years | $4,755,000 | 3,127 |
| Over three years through five years | $2,762,000 | 3,862 |
| Over five years through fifteen years | $4,000,000 | 3,530 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 3,612 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,887,000 | 6,701 |
| Maturity 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 | $46,000 | 3,739 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $2,504,000 | 3,802 |
| Over one year through three years | $5,419,000 | 3,464 |
| Over three years through five years | $1,361,000 | 5,505 |
| Over five years through fifteen years | $1,907,000 | 4,491 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 4,307 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,221,000 | 8,794 |
| 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 | $1,806,000 | 6,079 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,988,000 | 9,288 |
| 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 | $1,906,000 | 6,873 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,566,000 | 10,013 |
| 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 | $615,000 | 8,919 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,200,000 | 10,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,003,000 | 8,498 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,060,000 | 10,368 |
| 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 | $875,000 | 9,106 |