Home > Heartland Bank and Trust Company > Total Debt Securities
Heartland Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,280,900,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,327,000 | 107 |
| Over three months through twelve months | $3,759,000 | 110 |
| Over one year through three years | $2,501,000 | 159 |
| Over three years through five years | $10,380,000 | 160 |
| Over five years through fifteen years | $46,640,000 | 370 |
| Over fifteen years | $34,025,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,119,000 | 167 |
| Over three years | $240,329,000 | 168 |
| Other debt securities | ||
| Three months or less | $20,393,000 | 599 |
| Over three months through twelve months | $37,597,000 | 308 |
| Over one year through three years | $152,521,000 | 158 |
| Over three years through five years | $178,338,000 | 101 |
| Over five years through fifteen years | $443,187,000 | 102 |
| Over fifteen years | $26,784,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,024,000 | 320 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,280,307,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,628,000 | 100 |
| Over three months through twelve months | $4,048,000 | 103 |
| Over one year through three years | $2,415,000 | 150 |
| Over three years through five years | $10,684,000 | 145 |
| Over five years through fifteen years | $47,511,000 | 358 |
| Over fifteen years | $34,033,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,535,000 | 168 |
| Over three years | $253,101,000 | 161 |
| Other debt securities | ||
| Three months or less | $9,949,000 | 896 |
| Over three months through twelve months | $36,648,000 | 319 |
| Over one year through three years | $153,079,000 | 161 |
| Over three years through five years | $172,779,000 | 111 |
| Over five years through fifteen years | $452,251,000 | 103 |
| Over fifteen years | $26,646,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,497,000 | 380 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,391,051,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,185,000 | 102 |
| Over three months through twelve months | $3,961,000 | 124 |
| Over one year through three years | $2,032,000 | 159 |
| Over three years through five years | $8,493,000 | 145 |
| Over five years through fifteen years | $59,751,000 | 335 |
| Over fifteen years | $33,816,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,312,000 | 123 |
| Over three years | $259,390,000 | 163 |
| Other debt securities | ||
| Three months or less | $14,577,000 | 631 |
| Over three months through twelve months | $32,776,000 | 330 |
| Over one year through three years | $164,343,000 | 175 |
| Over three years through five years | $160,667,000 | 132 |
| Over five years through fifteen years | $518,413,000 | 102 |
| Over fifteen years | $38,335,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,111,000 | 376 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,385,124,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,527,000 | 102 |
| Over three months through twelve months | $3,851,000 | 123 |
| Over one year through three years | $737,000 | 291 |
| Over three years through five years | $7,361,000 | 149 |
| Over five years through fifteen years | $59,822,000 | 347 |
| Over fifteen years | $27,729,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,213,000 | 136 |
| Over three years | $270,318,000 | 167 |
| Other debt securities | ||
| Three months or less | $7,213,000 | 948 |
| Over three months through twelve months | $25,275,000 | 369 |
| Over one year through three years | $160,384,000 | 196 |
| Over three years through five years | $155,418,000 | 141 |
| Over five years through fifteen years | $539,133,000 | 107 |
| Over fifteen years | $38,143,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,960,000 | 528 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,400,434,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,453,000 | 98 |
| Over three months through twelve months | $3,869,000 | 129 |
| Over one year through three years | $603,000 | 314 |
| Over three years through five years | $7,726,000 | 139 |
| Over five years through fifteen years | $62,716,000 | 343 |
| Over fifteen years | $28,233,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,968,000 | 166 |
| Over three years | $294,782,000 | 164 |
| Other debt securities | ||
| Three months or less | $10,641,000 | 704 |
| Over three months through twelve months | $16,732,000 | 487 |
| Over one year through three years | $132,918,000 | 220 |
| Over three years through five years | $177,922,000 | 132 |
| Over five years through fifteen years | $546,369,000 | 107 |
| Over fifteen years | $40,502,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,114,000 | 573 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,472,942,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,151,000 | 84 |
| Over three months through twelve months | $3,735,000 | 137 |
| Over one year through three years | $778,000 | 290 |
| Over three years through five years | $6,789,000 | 152 |
| Over five years through fifteen years | $71,196,000 | 322 |
| Over fifteen years | $29,719,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,295,000 | 197 |
| Over three years | $383,981,000 | 153 |
| Other debt securities | ||
| Three months or less | $21,867,000 | 424 |
| Over three months through twelve months | $23,272,000 | 335 |
| Over one year through three years | $118,072,000 | 227 |
| Over three years through five years | $158,868,000 | 145 |
| Over five years through fifteen years | $526,166,000 | 109 |
| Over fifteen years | $51,053,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,967,000 | 270 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,371,976,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,357,000 | 77 |
| Over three months through twelve months | $2,359,000 | 203 |
| Over one year through three years | $660,000 | 344 |
| Over three years through five years | $6,018,000 | 165 |
| Over five years through fifteen years | $75,263,000 | 311 |
| Over fifteen years | $17,487,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,434,000 | 167 |
| Over three years | $293,861,000 | 168 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 924 |
| Over three months through twelve months | $29,033,000 | 246 |
| Over one year through three years | $104,695,000 | 214 |
| Over three years through five years | $151,115,000 | 144 |
| Over five years through fifteen years | $522,358,000 | 112 |
| Over fifteen years | $53,959,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,441,000 | 277 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,278,353,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,742,000 | 63 |
| Over three months through twelve months | $4,948,000 | 122 |
| Over one year through three years | $971,000 | 305 |
| Over three years through five years | $5,138,000 | 164 |
| Over five years through fifteen years | $61,181,000 | 374 |
| Over fifteen years | $15,494,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,819,000 | 238 |
| Over three years | $253,262,000 | 173 |
| Other debt securities | ||
| Three months or less | $12,888,000 | 638 |
| Over three months through twelve months | $33,784,000 | 147 |
| Over one year through three years | $52,854,000 | 282 |
| Over three years through five years | $115,925,000 | 178 |
| Over five years through fifteen years | $578,515,000 | 106 |
| Over fifteen years | $58,832,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,537,000 | 177 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,214,948,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,937,000 | 55 |
| Over three months through twelve months | $6,032,000 | 108 |
| Over one year through three years | $1,245,000 | 296 |
| Over three years through five years | $4,693,000 | 164 |
| Over five years through fifteen years | $63,744,000 | 341 |
| Over fifteen years | $13,261,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,395,000 | 221 |
| Over three years | $213,926,000 | 187 |
| Other debt securities | ||
| Three months or less | $26,601,000 | 414 |
| Over three months through twelve months | $33,250,000 | 153 |
| Over one year through three years | $45,445,000 | 266 |
| Over three years through five years | $92,293,000 | 194 |
| Over five years through fifteen years | $557,794,000 | 106 |
| Over fifteen years | $54,332,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,426,000 | 148 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,145,399,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,512,000 | 41 |
| Over three months through twelve months | $5,615,000 | 122 |
| Over one year through three years | $1,193,000 | 337 |
| Over three years through five years | $5,160,000 | 153 |
| Over five years through fifteen years | $45,210,000 | 452 |
| Over fifteen years | $14,949,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,302,000 | 199 |
| Over three years | $174,411,000 | 204 |
| Other debt securities | ||
| Three months or less | $17,815,000 | 545 |
| Over three months through twelve months | $38,050,000 | 146 |
| Over one year through three years | $55,766,000 | 196 |
| Over three years through five years | $80,996,000 | 191 |
| Over five years through fifteen years | $550,708,000 | 99 |
| Over fifteen years | $43,712,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,278,000 | 164 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,049,829,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,181,000 | 41 |
| Over three months through twelve months | $2,621,000 | 249 |
| Over one year through three years | $1,919,000 | 269 |
| Over three years through five years | $3,357,000 | 223 |
| Over five years through fifteen years | $57,109,000 | 350 |
| Over fifteen years | $17,195,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,749,000 | 204 |
| Over three years | $162,893,000 | 201 |
| Other debt securities | ||
| Three months or less | $11,860,000 | 712 |
| Over three months through twelve months | $41,912,000 | 131 |
| Over one year through three years | $61,271,000 | 174 |
| Over three years through five years | $64,323,000 | 202 |
| Over five years through fifteen years | $474,412,000 | 100 |
| Over fifteen years | $43,027,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,482,000 | 197 |
| 2020-12-31 | Rank | |
| Total debt securities | $991,264,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,332,000 | 37 |
| Over three months through twelve months | $4,628,000 | 162 |
| Over one year through three years | $2,258,000 | 261 |
| Over three years through five years | $2,545,000 | 279 |
| Over five years through fifteen years | $69,350,000 | 292 |
| Over fifteen years | $19,822,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,691,000 | 188 |
| Over three years | $110,617,000 | 215 |
| Other debt securities | ||
| Three months or less | $24,221,000 | 454 |
| Over three months through twelve months | $36,274,000 | 164 |
| Over one year through three years | $71,841,000 | 156 |
| Over three years through five years | $63,740,000 | 176 |
| Over five years through fifteen years | $412,971,000 | 102 |
| Over fifteen years | $36,974,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,130,000 | 179 |
| 2020-09-30 | Rank | |
| Total debt securities | $750,640,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,294,000 | 47 |
| Over three months through twelve months | $4,797,000 | 159 |
| Over one year through three years | $1,746,000 | 346 |
| Over three years through five years | $1,801,000 | 366 |
| Over five years through fifteen years | $65,530,000 | 295 |
| Over fifteen years | $17,378,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,180,000 | 202 |
| Over three years | $70,836,000 | 262 |
| Other debt securities | ||
| Three months or less | $28,761,000 | 403 |
| Over three months through twelve months | $18,978,000 | 313 |
| Over one year through three years | $77,507,000 | 144 |
| Over three years through five years | $43,854,000 | 218 |
| Over five years through fifteen years | $277,478,000 | 124 |
| Over fifteen years | $18,500,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,756,000 | 253 |
| 2020-06-30 | Rank | |
| Total debt securities | $649,390,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,796,000 | 45 |
| Over three months through twelve months | $5,578,000 | 147 |
| Over one year through three years | $1,959,000 | 313 |
| Over three years through five years | $2,080,000 | 376 |
| Over five years through fifteen years | $59,718,000 | 307 |
| Over fifteen years | $19,846,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,559,000 | 213 |
| Over three years | $45,712,000 | 344 |
| Other debt securities | ||
| Three months or less | $25,786,000 | 425 |
| Over three months through twelve months | $23,423,000 | 262 |
| Over one year through three years | $89,831,000 | 132 |
| Over three years through five years | $32,207,000 | 257 |
| Over five years through fifteen years | $217,229,000 | 143 |
| Over fifteen years | $7,666,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,608,000 | 282 |
| 2020-03-31 | Rank | |
| Total debt securities | $570,966,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,967,000 | 43 |
| Over three months through twelve months | $7,469,000 | 124 |
| Over one year through three years | $1,536,000 | 366 |
| Over three years through five years | $1,921,000 | 444 |
| Over five years through fifteen years | $44,247,000 | 389 |
| Over fifteen years | $14,373,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,641,000 | 197 |
| Over three years | $36,793,000 | 429 |
| Other debt securities | ||
| Three months or less | $28,413,000 | 378 |
| Over three months through twelve months | $33,454,000 | 198 |
| Over one year through three years | $79,521,000 | 146 |
| Over three years through five years | $45,419,000 | 171 |
| Over five years through fifteen years | $152,451,000 | 181 |
| Over fifteen years | $5,761,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,106,000 | 214 |
| 2019-12-31 | Rank | |
| Total debt securities | $547,791,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,884,000 | 41 |
| Over three months through twelve months | $7,648,000 | 121 |
| Over one year through three years | $1,702,000 | 329 |
| Over three years through five years | $1,790,000 | 498 |
| Over five years through fifteen years | $46,093,000 | 371 |
| Over fifteen years | $16,077,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,177,000 | 204 |
| Over three years | $62,090,000 | 334 |
| Other debt securities | ||
| Three months or less | $21,152,000 | 439 |
| Over three months through twelve months | $38,808,000 | 180 |
| Over one year through three years | $89,572,000 | 140 |
| Over three years through five years | $44,221,000 | 192 |
| Over five years through fifteen years | $116,577,000 | 226 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,920,000 | 194 |
| 2019-09-30 | Rank | |
| Total debt securities | $571,356,000 | 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 | $28,425,000 | 40 |
| Over three months through twelve months | $12,439,000 | 82 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $3,663,000 | 327 |
| Over five years through fifteen years | $49,270,000 | 355 |
| Over fifteen years | $17,342,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,532,000 | 192 |
| Over three years | $58,948,000 | 342 |
| Other debt securities | ||
| Three months or less | $26,963,000 | 367 |
| Over three months through twelve months | $31,623,000 | 210 |
| Over one year through three years | $100,239,000 | 142 |
| Over three years through five years | $55,334,000 | 172 |
| Over five years through fifteen years | $106,574,000 | 231 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,537,000 | 199 |
| 2019-06-30 | Rank | |
| Total debt securities | $606,356,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,647,000 | 40 |
| Over three months through twelve months | $8,192,000 | 124 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $3,451,000 | 346 |
| Over five years through fifteen years | $52,928,000 | 348 |
| Over fifteen years | $19,306,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,377,000 | 171 |
| Over three years | $66,657,000 | 324 |
| Other debt securities | ||
| Three months or less | $15,953,000 | 520 |
| Over three months through twelve months | $37,682,000 | 184 |
| Over one year through three years | $101,732,000 | 148 |
| Over three years through five years | $66,567,000 | 146 |
| Over five years through fifteen years | $114,856,000 | 218 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,951,000 | 192 |
| 2019-03-31 | Rank | |
| Total debt securities | $636,650,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,500,000 | 39 |
| Over three months through twelve months | $10,215,000 | 116 |
| Over one year through three years | $27,000 | 1,327 |
| Over three years through five years | $3,928,000 | 329 |
| Over five years through fifteen years | $53,451,000 | 360 |
| Over fifteen years | $21,791,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,702,000 | 157 |
| Over three years | $91,372,000 | 286 |
| Other debt securities | ||
| Three months or less | $26,568,000 | 337 |
| Over three months through twelve months | $35,048,000 | 204 |
| Over one year through three years | $101,346,000 | 155 |
| Over three years through five years | $73,595,000 | 145 |
| Over five years through fifteen years | $118,445,000 | 220 |
| Over fifteen years | $662,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,253,000 | 176 |
| 2018-12-31 | Rank | |
| Total debt securities | $638,591,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,285,000 | 41 |
| Over three months through twelve months | $9,762,000 | 127 |
| Over one year through three years | $38,000 | 1,275 |
| Over three years through five years | $4,264,000 | 319 |
| Over five years through fifteen years | $55,913,000 | 350 |
| Over fifteen years | $21,382,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,357,000 | 145 |
| Over three years | $89,950,000 | 287 |
| Other debt securities | ||
| Three months or less | $34,015,000 | 274 |
| Over three months through twelve months | $41,858,000 | 174 |
| Over one year through three years | $83,250,000 | 179 |
| Over three years through five years | $78,611,000 | 150 |
| Over five years through fifteen years | $124,261,000 | 214 |
| Over fifteen years | $645,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,917,000 | 147 |
| 2018-09-30 | Rank | |
| Total debt securities | $659,934,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,540,000 | 44 |
| Over three months through twelve months | $5,283,000 | 215 |
| Over one year through three years | $49,000 | 1,227 |
| Over three years through five years | $4,483,000 | 302 |
| Over five years through fifteen years | $53,038,000 | 364 |
| Over fifteen years | $21,300,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,415,000 | 160 |
| Over three years | $100,118,000 | 268 |
| Other debt securities | ||
| Three months or less | $48,522,000 | 210 |
| Over three months through twelve months | $26,879,000 | 241 |
| Over one year through three years | $91,225,000 | 163 |
| Over three years through five years | $86,484,000 | 139 |
| Over five years through fifteen years | $131,964,000 | 193 |
| Over fifteen years | $634,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,318,000 | 139 |
| 2018-06-30 | Rank | |
| Total debt securities | $687,600,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,280,000 | 48 |
| Over three months through twelve months | $12,542,000 | 105 |
| Over one year through three years | $64,000 | 1,191 |
| Over three years through five years | $4,885,000 | 274 |
| Over five years through fifteen years | $54,260,000 | 368 |
| Over fifteen years | $24,641,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,539,000 | 155 |
| Over three years | $105,420,000 | 261 |
| Other debt securities | ||
| Three months or less | $26,868,000 | 318 |
| Over three months through twelve months | $46,060,000 | 156 |
| Over one year through three years | $99,424,000 | 147 |
| Over three years through five years | $97,626,000 | 128 |
| Over five years through fifteen years | $128,348,000 | 202 |
| Over fifteen years | $643,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,922,000 | 149 |
| 2018-03-31 | Rank | |
| Total debt securities | $715,917,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,342,000 | 44 |
| Over three months through twelve months | $8,379,000 | 153 |
| Over one year through three years | $181,000 | 941 |
| Over three years through five years | $6,121,000 | 231 |
| Over five years through fifteen years | $52,807,000 | 387 |
| Over fifteen years | $26,065,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,727,000 | 146 |
| Over three years | $109,948,000 | 253 |
| Other debt securities | ||
| Three months or less | $35,451,000 | 268 |
| Over three months through twelve months | $29,389,000 | 228 |
| Over one year through three years | $109,786,000 | 134 |
| Over three years through five years | $97,813,000 | 130 |
| Over five years through fifteen years | $136,765,000 | 195 |
| Over fifteen years | $2,143,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,285,000 | 163 |
| 2017-12-31 | Rank | |
| Total debt securities | $722,433,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,684,000 | 44 |
| Over three months through twelve months | $8,366,000 | 148 |
| Over one year through three years | $220,000 | 869 |
| Over three years through five years | $6,810,000 | 195 |
| Over five years through fifteen years | $52,603,000 | 391 |
| Over fifteen years | $27,113,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,739,000 | 151 |
| Over three years | $98,476,000 | 254 |
| Other debt securities | ||
| Three months or less | $38,989,000 | 233 |
| Over three months through twelve months | $32,980,000 | 201 |
| Over one year through three years | $106,751,000 | 136 |
| Over three years through five years | $99,047,000 | 126 |
| Over five years through fifteen years | $135,237,000 | 198 |
| Over fifteen years | $3,418,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,923,000 | 161 |
| 2017-09-30 | Rank | |
| Total debt securities | $719,277,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,915,000 | 45 |
| Over three months through twelve months | $7,278,000 | 186 |
| Over one year through three years | $5,856,000 | 167 |
| Over three years through five years | $2,942,000 | 370 |
| Over five years through fifteen years | $60,713,000 | 344 |
| Over fifteen years | $27,901,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,751,000 | 146 |
| Over three years | $67,858,000 | 314 |
| Other debt securities | ||
| Three months or less | $40,113,000 | 227 |
| Over three months through twelve months | $28,086,000 | 227 |
| Over one year through three years | $104,604,000 | 144 |
| Over three years through five years | $111,740,000 | 105 |
| Over five years through fifteen years | $139,079,000 | 193 |
| Over fifteen years | $3,441,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,981,000 | 185 |
| 2017-06-30 | Rank | |
| Total debt securities | $712,732,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,617,000 | 46 |
| Over three months through twelve months | $12,063,000 | 134 |
| Over one year through three years | $6,639,000 | 161 |
| Over three years through five years | $3,299,000 | 338 |
| Over five years through fifteen years | $58,834,000 | 354 |
| Over fifteen years | $29,389,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,195,000 | 134 |
| Over three years | $53,016,000 | 375 |
| Other debt securities | ||
| Three months or less | $51,636,000 | 180 |
| Over three months through twelve months | $44,321,000 | 159 |
| Over one year through three years | $96,208,000 | 163 |
| Over three years through five years | $102,704,000 | 119 |
| Over five years through fifteen years | $129,264,000 | 221 |
| Over fifteen years | $3,547,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,335,000 | 129 |
| 2017-03-31 | Rank | |
| Total debt securities | $698,816,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,873,000 | 52 |
| Over three months through twelve months | $4,671,000 | 289 |
| Over one year through three years | $7,557,000 | 154 |
| Over three years through five years | $3,965,000 | 318 |
| Over five years through fifteen years | $45,889,000 | 451 |
| Over fifteen years | $30,731,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,019,000 | 142 |
| Over three years | $64,524,000 | 331 |
| Other debt securities | ||
| Three months or less | $37,228,000 | 221 |
| Over three months through twelve months | $68,952,000 | 99 |
| Over one year through three years | $94,556,000 | 155 |
| Over three years through five years | $101,730,000 | 127 |
| Over five years through fifteen years | $130,806,000 | 219 |
| Over fifteen years | $5,315,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,413,000 | 105 |
| 2016-12-31 | Rank | |
| Total debt securities | $659,187,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,823,000 | 53 |
| Over three months through twelve months | $5,215,000 | 277 |
| Over one year through three years | $8,631,000 | 143 |
| Over three years through five years | $4,556,000 | 275 |
| Over five years through fifteen years | $37,186,000 | 537 |
| Over fifteen years | $25,027,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,431,000 | 176 |
| Over three years | $64,956,000 | 310 |
| Other debt securities | ||
| Three months or less | $40,958,000 | 208 |
| Over three months through twelve months | $65,317,000 | 104 |
| Over one year through three years | $93,333,000 | 153 |
| Over three years through five years | $72,815,000 | 161 |
| Over five years through fifteen years | $136,570,000 | 209 |
| Over fifteen years | $5,369,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,802,000 | 104 |
| 2016-09-30 | Rank | |
| Total debt securities | $672,269,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,085,000 | 54 |
| Over three months through twelve months | $9,872,000 | 172 |
| Over one year through three years | $9,209,000 | 136 |
| Over three years through five years | $5,068,000 | 260 |
| Over five years through fifteen years | $35,475,000 | 552 |
| Over fifteen years | $27,029,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,172,000 | 159 |
| Over three years | $31,148,000 | 468 |
| Other debt securities | ||
| Three months or less | $38,382,000 | 215 |
| Over three months through twelve months | $70,263,000 | 82 |
| Over one year through three years | $92,844,000 | 161 |
| Over three years through five years | $69,704,000 | 170 |
| Over five years through fifteen years | $145,061,000 | 189 |
| Over fifteen years | $4,957,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,607,000 | 92 |
| 2016-06-30 | Rank | |
| Total debt securities | $650,226,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,343,000 | 49 |
| Over three months through twelve months | $7,551,000 | 204 |
| Over one year through three years | $1,291,000 | 509 |
| Over three years through five years | $14,103,000 | 109 |
| Over five years through fifteen years | $38,261,000 | 544 |
| Over fifteen years | $13,980,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,611,000 | 154 |
| Over three years | $29,654,000 | 488 |
| Other debt securities | ||
| Three months or less | $28,701,000 | 269 |
| Over three months through twelve months | $38,511,000 | 126 |
| Over one year through three years | $130,656,000 | 118 |
| Over three years through five years | $69,924,000 | 181 |
| Over five years through fifteen years | $136,250,000 | 199 |
| Over fifteen years | $5,390,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,218,000 | 160 |
| 2016-03-31 | Rank | |
| Total debt securities | $574,273,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,110,000 | 76 |
| Over three months through twelve months | $5,840,000 | 257 |
| Over one year through three years | $632,000 | 746 |
| Over three years through five years | $9,989,000 | 156 |
| Over five years through fifteen years | $33,494,000 | 623 |
| Over fifteen years | $13,745,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,020,000 | 164 |
| Over three years | $22,929,000 | 628 |
| Other debt securities | ||
| Three months or less | $31,899,000 | 243 |
| Over three months through twelve months | $26,883,000 | 184 |
| Over one year through three years | $127,730,000 | 120 |
| Over three years through five years | $73,173,000 | 187 |
| Over five years through fifteen years | $130,313,000 | 208 |
| Over fifteen years | $5,516,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,867,000 | 179 |
| 2015-12-31 | Rank | |
| Total debt securities | $598,434,000 | 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 | $28,231,000 | 62 |
| Over three months through twelve months | $1,347,000 | 715 |
| Over one year through three years | $2,658,000 | 318 |
| Over three years through five years | $9,875,000 | 149 |
| Over five years through fifteen years | $33,326,000 | 640 |
| Over fifteen years | $14,324,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,020,000 | 154 |
| Over three years | $31,343,000 | 531 |
| Other debt securities | ||
| Three months or less | $37,236,000 | 215 |
| Over three months through twelve months | $18,726,000 | 257 |
| Over one year through three years | $136,339,000 | 121 |
| Over three years through five years | $72,486,000 | 200 |
| Over five years through fifteen years | $137,933,000 | 196 |
| Over fifteen years | $5,590,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,089,000 | 209 |
| 2015-09-30 | Rank | |
| Total debt securities | $613,079,000 | 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 | $26,086,000 | 67 |
| Over three months through twelve months | $5,115,000 | 299 |
| Over one year through three years | $2,914,000 | 297 |
| Over three years through five years | $10,445,000 | 131 |
| Over five years through fifteen years | $31,464,000 | 662 |
| Over fifteen years | $12,438,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,224,000 | 153 |
| Over three years | $22,615,000 | 608 |
| Other debt securities | ||
| Three months or less | $33,422,000 | 237 |
| Over three months through twelve months | $20,549,000 | 225 |
| Over one year through three years | $133,877,000 | 115 |
| Over three years through five years | $73,444,000 | 194 |
| Over five years through fifteen years | $154,738,000 | 168 |
| Over fifteen years | $5,748,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,048,000 | 230 |
| 2015-06-30 | Rank | |
| Total debt securities | $619,043,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,602,000 | 65 |
| Over three months through twelve months | $6,976,000 | 247 |
| Over one year through three years | $3,265,000 | 290 |
| Over three years through five years | $11,383,000 | 135 |
| Over five years through fifteen years | $30,432,000 | 691 |
| Over fifteen years | $11,955,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,833,000 | 165 |
| Over three years | $34,802,000 | 481 |
| Other debt securities | ||
| Three months or less | $26,008,000 | 271 |
| Over three months through twelve months | $24,666,000 | 176 |
| Over one year through three years | $133,296,000 | 121 |
| Over three years through five years | $70,317,000 | 193 |
| Over five years through fifteen years | $161,712,000 | 158 |
| Over fifteen years | $5,796,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,719,000 | 261 |
| 2015-03-31 | Rank | |
| Total debt securities | $630,036,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,952,000 | 58 |
| Over three months through twelve months | $4,816,000 | 333 |
| Over one year through three years | $3,463,000 | 309 |
| Over three years through five years | $11,646,000 | 135 |
| Over five years through fifteen years | $32,696,000 | 663 |
| Over fifteen years | $13,064,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,484,000 | 142 |
| Over three years | $19,096,000 | 694 |
| Other debt securities | ||
| Three months or less | $29,068,000 | 256 |
| Over three months through twelve months | $19,253,000 | 231 |
| Over one year through three years | $129,455,000 | 122 |
| Over three years through five years | $66,621,000 | 208 |
| Over five years through fifteen years | $172,477,000 | 151 |
| Over fifteen years | $5,945,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,286,000 | 285 |
| 2014-12-31 | Rank | |
| Total debt securities | $610,895,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,825,000 | 60 |
| Over three months through twelve months | $1,213,000 | 846 |
| Over one year through three years | $3,722,000 | 323 |
| Over three years through five years | $11,677,000 | 145 |
| Over five years through fifteen years | $34,621,000 | 659 |
| Over fifteen years | $13,515,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,186,000 | 145 |
| Over three years | $22,020,000 | 660 |
| Other debt securities | ||
| Three months or less | $29,756,000 | 231 |
| Over three months through twelve months | $11,209,000 | 403 |
| Over one year through three years | $119,113,000 | 123 |
| Over three years through five years | $66,455,000 | 195 |
| Over five years through fifteen years | $170,395,000 | 157 |
| Over fifteen years | $7,188,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,494,000 | 435 |
| 2014-09-30 | Rank | |
| Total debt securities | $622,247,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,939,000 | 61 |
| Over three months through twelve months | $5,568,000 | 291 |
| Over one year through three years | $4,071,000 | 338 |
| Over three years through five years | $12,208,000 | 142 |
| Over five years through fifteen years | $36,583,000 | 615 |
| Over fifteen years | $11,824,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,696,000 | 142 |
| Over three years | $28,772,000 | 567 |
| Other debt securities | ||
| Three months or less | $31,705,000 | 227 |
| Over three months through twelve months | $5,901,000 | 648 |
| Over one year through three years | $121,580,000 | 107 |
| Over three years through five years | $58,504,000 | 230 |
| Over five years through fifteen years | $185,646,000 | 145 |
| Over fifteen years | $8,250,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,337,000 | 456 |
| 2014-06-30 | Rank | |
| Total debt securities | $601,289,000 | 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 | $24,090,000 | 79 |
| Over three months through twelve months | $7,859,000 | 215 |
| Over one year through three years | $4,485,000 | 347 |
| Over three years through five years | $911,000 | 972 |
| Over five years through fifteen years | $47,638,000 | 477 |
| Over fifteen years | $15,283,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,284,000 | 135 |
| Over three years | $29,458,000 | 569 |
| Other debt securities | ||
| Three months or less | $24,896,000 | 295 |
| Over three months through twelve months | $12,745,000 | 333 |
| Over one year through three years | $77,799,000 | 156 |
| Over three years through five years | $78,226,000 | 165 |
| Over five years through fifteen years | $183,165,000 | 144 |
| Over fifteen years | $10,450,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,579,000 | 401 |
| 2014-03-31 | Rank | |
| Total debt securities | $585,255,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,740,000 | 77 |
| Over three months through twelve months | $5,139,000 | 339 |
| Over one year through three years | $4,899,000 | 355 |
| Over three years through five years | $916,000 | 1,021 |
| Over five years through fifteen years | $50,025,000 | 449 |
| Over fifteen years | $16,346,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,361,000 | 191 |
| Over three years | $42,542,000 | 446 |
| Other debt securities | ||
| Three months or less | $32,461,000 | 256 |
| Over three months through twelve months | $12,176,000 | 347 |
| Over one year through three years | $62,963,000 | 180 |
| Over three years through five years | $89,434,000 | 134 |
| Over five years through fifteen years | $181,779,000 | 142 |
| Over fifteen years | $10,474,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,638,000 | 266 |
| 2013-12-31 | Rank | |
| Total debt securities | $564,917,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,747,000 | 84 |
| Over three months through twelve months | $1,371,000 | 805 |
| Over one year through three years | $723,000 | 1,095 |
| Over three years through five years | $5,366,000 | 305 |
| Over five years through fifteen years | $52,571,000 | 413 |
| Over fifteen years | $16,950,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,866,000 | 186 |
| Over three years | $43,164,000 | 427 |
| Other debt securities | ||
| Three months or less | $8,161,000 | 737 |
| Over three months through twelve months | $19,736,000 | 241 |
| Over one year through three years | $52,650,000 | 221 |
| Over three years through five years | $85,463,000 | 135 |
| Over five years through fifteen years | $190,631,000 | 142 |
| Over fifteen years | $10,518,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,336,000 | 318 |
| 2013-09-30 | Rank | |
| Total debt securities | $665,873,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,328,000 | 91 |
| Over three months through twelve months | $3,515,000 | 432 |
| Over one year through three years | $774,000 | 1,081 |
| Over three years through five years | $5,992,000 | 292 |
| Over five years through fifteen years | $65,085,000 | 330 |
| Over fifteen years | $20,435,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,247,000 | 266 |
| Over three years | $101,490,000 | 243 |
| Other debt securities | ||
| Three months or less | $11,080,000 | 585 |
| Over three months through twelve months | $12,678,000 | 356 |
| Over one year through three years | $49,306,000 | 222 |
| Over three years through five years | $78,881,000 | 141 |
| Over five years through fifteen years | $232,112,000 | 115 |
| Over fifteen years | $21,950,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,675,000 | 372 |
| 2013-06-30 | Rank | |
| Total debt securities | $826,044,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,185,000 | 108 |
| Over three months through twelve months | $2,193,000 | 646 |
| Over one year through three years | $826,000 | 1,083 |
| Over three years through five years | $6,994,000 | 271 |
| Over five years through fifteen years | $78,695,000 | 275 |
| Over fifteen years | $31,586,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,010,000 | 229 |
| Over three years | $134,734,000 | 185 |
| Other debt securities | ||
| Three months or less | $5,663,000 | 992 |
| Over three months through twelve months | $17,698,000 | 281 |
| Over one year through three years | $49,717,000 | 210 |
| Over three years through five years | $85,504,000 | 127 |
| Over five years through fifteen years | $299,337,000 | 91 |
| Over fifteen years | $31,902,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,147,000 | 395 |
| 2013-03-31 | Rank | |
| Total debt securities | $808,875,000 | 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 | $17,730,000 | 105 |
| Over three months through twelve months | $5,416,000 | 337 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $7,986,000 | 257 |
| Over five years through fifteen years | $73,208,000 | 303 |
| Over fifteen years | $34,821,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,861,000 | 232 |
| Over three years | $134,313,000 | 180 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,918 |
| Over three months through twelve months | $7,634,000 | 647 |
| Over one year through three years | $53,012,000 | 199 |
| Over three years through five years | $85,345,000 | 125 |
| Over five years through fifteen years | $288,914,000 | 88 |
| Over fifteen years | $25,973,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 840 |
| 2012-12-31 | Rank | |
| Total debt securities | $778,057,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,691,000 | 167 |
| Over three months through twelve months | $8,435,000 | 241 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,243,000 | 236 |
| Over five years through fifteen years | $73,241,000 | 306 |
| Over fifteen years | $32,223,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,030,000 | 213 |
| Over three years | $101,894,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,261 |
| Over three months through twelve months | $7,879,000 | 642 |
| Over one year through three years | $44,251,000 | 237 |
| Over three years through five years | $78,098,000 | 123 |
| Over five years through fifteen years | $288,889,000 | 83 |
| Over fifteen years | $27,986,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,575,000 | 820 |
| 2012-09-30 | Rank | |
| Total debt securities | $560,707,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,225,000 | 189 |
| Over three months through twelve months | $8,890,000 | 230 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,255,000 | 748 |
| Over fifteen years | $23,384,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,757,000 | 318 |
| Over three years | $48,914,000 | 318 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 788 |
| Over three months through twelve months | $1,806,000 | 1,943 |
| Over one year through three years | $23,597,000 | 489 |
| Over three years through five years | $62,154,000 | 152 |
| Over five years through fifteen years | $258,875,000 | 85 |
| Over fifteen years | $30,847,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,806,000 | 747 |
| 2012-06-30 | Rank | |
| Total debt securities | $457,042,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $11,641,000 | 185 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,637,000 | 920 |
| Over fifteen years | $34,801,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,232,000 | 365 |
| Over three years | $20,114,000 | 611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $4,830,000 | 959 |
| Over one year through three years | $16,918,000 | 686 |
| Over three years through five years | $31,801,000 | 333 |
| Over five years through fifteen years | $240,592,000 | 83 |
| Over fifteen years | $22,476,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,224 |
| 2012-03-31 | Rank | |
| Total debt securities | $481,268,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,018 |
| Over three months through twelve months | $1,450,000 | 769 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,507,000 | 877 |
| Over fifteen years | $38,429,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,859,000 | 498 |
| Over three years | $47,203,000 | 368 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,426 |
| Over three months through twelve months | $6,814,000 | 683 |
| Over one year through three years | $14,734,000 | 788 |
| Over three years through five years | $27,740,000 | 401 |
| Over five years through fifteen years | $262,779,000 | 79 |
| Over fifteen years | $22,603,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 878 |
| 2011-12-31 | Rank | |
| Total debt securities | $417,198,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 693 |
| Over three months through twelve months | $1,161,000 | 744 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,196,000 | 747 |
| Over fifteen years | $41,676,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,770,000 | 620 |
| Over three years | $41,829,000 | 293 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,181 |
| Over three months through twelve months | $6,437,000 | 685 |
| Over one year through three years | $12,631,000 | 881 |
| Over three years through five years | $15,396,000 | 721 |
| Over five years through fifteen years | $225,941,000 | 78 |
| Over fifteen years | $22,886,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 883 |
| 2011-09-30 | Rank | |
| Total debt securities | $368,651,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 761 |
| Over three months through twelve months | $1,362,000 | 649 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,211,000 | 633 |
| Over fifteen years | $43,435,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,874,000 | 503 |
| Over three years | $37,314,000 | 358 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,667 |
| Over three months through twelve months | $2,832,000 | 1,329 |
| Over one year through three years | $13,389,000 | 805 |
| Over three years through five years | $17,396,000 | 613 |
| Over five years through fifteen years | $171,278,000 | 101 |
| Over fifteen years | $26,137,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,213 |
| 2011-06-30 | Rank | |
| Total debt securities | $325,910,000 | 437 |
| Maturity 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 | $2,274,000 | 493 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $31,968,000 | 580 |
| Over fifteen years | $44,100,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,711,000 | 513 |
| Over three years | $40,861,000 | 367 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,059 |
| Over three months through twelve months | $4,388,000 | 960 |
| Over one year through three years | $12,910,000 | 888 |
| Over three years through five years | $12,708,000 | 916 |
| Over five years through fifteen years | $126,679,000 | 137 |
| Over fifteen years | $31,036,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,168 |
| 2011-03-31 | Rank | |
| Total debt securities | $273,155,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 661 |
| Over three months through twelve months | $1,622,000 | 613 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $35,687,000 | 497 |
| Over fifteen years | $44,832,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,646,000 | 523 |
| Over three years | $18,179,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,065,000 | 745 |
| Over three months through twelve months | $2,380,000 | 1,444 |
| Over one year through three years | $5,821,000 | 1,739 |
| Over three years through five years | $15,737,000 | 746 |
| Over five years through fifteen years | $93,977,000 | 211 |
| Over fifteen years | $29,011,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,634 |
| 2010-12-31 | Rank | |
| Total debt securities | $261,875,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 628 |
| Over three months through twelve months | $2,190,000 | 562 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $31,980,000 | 497 |
| Over fifteen years | $49,609,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,637,000 | 493 |
| Over three years | $9,985,000 | 799 |
| Other debt securities | ||
| Three months or less | $5,942,000 | 662 |
| Over three months through twelve months | $2,146,000 | 1,569 |
| Over one year through three years | $5,717,000 | 1,727 |
| Over three years through five years | $10,747,000 | 1,027 |
| Over five years through fifteen years | $92,585,000 | 206 |
| Over fifteen years | $28,202,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,414 |
| 2010-09-30 | Rank | |
| Total debt securities | $272,798,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 616 |
| Over three months through twelve months | $2,332,000 | 511 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $36,291,000 | 407 |
| Over fifteen years | $51,367,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,069,000 | 524 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,248,000 | 417 |
| Over three months through twelve months | $1,661,000 | 1,812 |
| Over one year through three years | $5,743,000 | 1,714 |
| Over three years through five years | $11,085,000 | 953 |
| Over five years through fifteen years | $98,303,000 | 167 |
| Over fifteen years | $31,311,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 769 |
| 2010-06-30 | Rank | |
| Total debt securities | $293,308,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 989 |
| Over three months through twelve months | $9,101,000 | 195 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,266,000 | 438 |
| Over five years through fifteen years | $42,603,000 | 335 |
| Over fifteen years | $56,854,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,168,000 | 497 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,200,000 | 701 |
| Over three months through twelve months | $7,785,000 | 571 |
| Over one year through three years | $10,950,000 | 1,088 |
| Over three years through five years | $12,210,000 | 871 |
| Over five years through fifteen years | $87,829,000 | 197 |
| Over fifteen years | $32,734,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,471,000 | 715 |
| 2010-03-31 | Rank | |
| Total debt securities | $247,178,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 449 |
| Over three months through twelve months | $7,360,000 | 258 |
| Over one year through three years | $1,067,000 | 808 |
| Over three years through five years | $3,717,000 | 423 |
| Over five years through fifteen years | $47,018,000 | 293 |
| Over fifteen years | $55,507,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,679 |
| Over three years | $644,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $7,180,000 | 524 |
| Over three months through twelve months | $5,998,000 | 705 |
| Over one year through three years | $9,700,000 | 1,217 |
| Over three years through five years | $22,814,000 | 440 |
| Over five years through fifteen years | $56,880,000 | 341 |
| Over fifteen years | $26,562,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,395,000 | 716 |
| 2009-12-31 | Rank | |
| Total debt securities | $225,577,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,545,000 | 330 |
| Over three months through twelve months | $11,004,000 | 203 |
| Over one year through three years | $5,478,000 | 239 |
| Over three years through five years | $4,080,000 | 385 |
| Over five years through fifteen years | $45,965,000 | 302 |
| Over fifteen years | $53,995,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,521 |
| Over three years | $862,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $10,066,000 | 376 |
| Over three months through twelve months | $3,633,000 | 1,185 |
| Over one year through three years | $9,651,000 | 1,189 |
| Over three years through five years | $12,851,000 | 729 |
| Over five years through fifteen years | $35,791,000 | 621 |
| Over fifteen years | $25,560,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,400,000 | 659 |
| 2009-09-30 | Rank | |
| Total debt securities | $233,926,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 371 |
| Over three months through twelve months | $10,175,000 | 220 |
| Over one year through three years | $8,208,000 | 188 |
| Over three years through five years | $4,000,000 | 433 |
| Over five years through fifteen years | $47,861,000 | 274 |
| Over fifteen years | $61,035,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,500 |
| Over three years | $685,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $7,722,000 | 475 |
| Over three months through twelve months | $8,525,000 | 531 |
| Over one year through three years | $10,603,000 | 1,049 |
| Over three years through five years | $12,294,000 | 738 |
| Over five years through fifteen years | $35,469,000 | 613 |
| Over fifteen years | $20,853,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,247,000 | 632 |
| 2009-06-30 | Rank | |
| Total debt securities | $218,298,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,763,000 | 403 |
| Over three months through twelve months | $12,085,000 | 192 |
| Over one year through three years | $9,020,000 | 212 |
| Over three years through five years | $3,861,000 | 488 |
| Over five years through fifteen years | $45,971,000 | 278 |
| Over fifteen years | $57,667,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,989,000 | 1,181 |
| Over three years | $1,385,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,125 |
| Over three months through twelve months | $8,563,000 | 534 |
| Over one year through three years | $11,600,000 | 943 |
| Over three years through five years | $23,489,000 | 305 |
| Over five years through fifteen years | $21,670,000 | 1,025 |
| Over fifteen years | $12,347,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,534,000 | 633 |
| 2009-03-31 | Rank | |
| Total debt securities | $196,106,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,093,000 | 232 |
| Over three months through twelve months | $14,191,000 | 146 |
| Over one year through three years | $9,924,000 | 235 |
| Over three years through five years | $1,635,000 | 922 |
| Over five years through fifteen years | $52,778,000 | 254 |
| Over fifteen years | $46,166,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 1,017 |
| Over three years | $1,634,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,032 |
| Over three months through twelve months | $6,511,000 | 706 |
| Over one year through three years | $13,675,000 | 753 |
| Over three years through five years | $18,568,000 | 409 |
| Over five years through fifteen years | $16,944,000 | 1,288 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 933 |
| 2008-12-31 | Rank | |
| Total debt securities | $233,741,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,845,000 | 212 |
| Over three months through twelve months | $14,304,000 | 144 |
| Over one year through three years | $22,861,000 | 123 |
| Over three years through five years | $3,591,000 | 508 |
| Over five years through fifteen years | $81,070,000 | 180 |
| Over fifteen years | $32,982,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,910 |
| Over three years | $11,834,000 | 588 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $14,211,000 | 358 |
| Over one year through three years | $11,333,000 | 876 |
| Over three years through five years | $19,554,000 | 417 |
| Over five years through fifteen years | $15,052,000 | 1,441 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,460,000 | 251 |
| 2008-09-30 | Rank | |
| Total debt securities | $221,862,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,570,000 | 197 |
| Over three months through twelve months | $17,102,000 | 110 |
| Over one year through three years | $23,817,000 | 116 |
| Over three years through five years | $2,153,000 | 691 |
| Over five years through fifteen years | $78,276,000 | 168 |
| Over fifteen years | $30,607,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,620 |
| Over three years | $3,046,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 617 |
| Over three months through twelve months | $7,327,000 | 651 |
| Over one year through three years | $11,727,000 | 834 |
| Over three years through five years | $16,535,000 | 503 |
| Over five years through fifteen years | $17,556,000 | 1,224 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,527,000 | 231 |
| 2008-06-30 | Rank | |
| Total debt securities | $224,087,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,209,000 | 281 |
| Over three months through twelve months | $20,213,000 | 94 |
| Over one year through three years | $27,658,000 | 110 |
| Over three years through five years | $6,747,000 | 231 |
| Over five years through fifteen years | $68,097,000 | 196 |
| Over fifteen years | $30,348,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,506 |
| Over three years | $3,132,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $8,539,000 | 604 |
| Over three months through twelve months | $8,709,000 | 580 |
| Over one year through three years | $11,714,000 | 843 |
| Over three years through five years | $19,776,000 | 394 |
| Over five years through fifteen years | $13,648,000 | 1,638 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,670,000 | 208 |
| 2008-03-31 | Rank | |
| Total debt securities | $117,968,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,550,000 | 94 |
| Over three months through twelve months | $1,485,000 | 792 |
| Over one year through three years | $381,000 | 2,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $60,880,000 | 200 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,563 |
| Over three months through twelve months | $9,289,000 | 610 |
| Over one year through three years | $10,126,000 | 991 |
| Over three years through five years | $9,009,000 | 944 |
| Over five years through fifteen years | $3,567,000 | 3,795 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 746 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,223,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,677,000 | 78 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $401,000 | 2,295 |
| Over three years through five years | $27,000 | 2,449 |
| Over five years through fifteen years | $52,250,000 | 215 |
| Over fifteen years | $24,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,441 |
| Over three years | $16,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $7,973,000 | 819 |
| Over three months through twelve months | $14,496,000 | 546 |
| Over one year through three years | $9,997,000 | 1,310 |
| Over three years through five years | $5,362,000 | 1,717 |
| Over five years through fifteen years | $11,983,000 | 1,754 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,126,000 | 270 |
| 2007-09-30 | Rank | |
| Total debt securities | $110,716,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,156,000 | 66 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $421,000 | 2,175 |
| Over three years through five years | $38,000 | 2,523 |
| Over five years through fifteen years | $19,556,000 | 448 |
| Over fifteen years | $24,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,396 |
| Over three years | $15,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $19,349,000 | 356 |
| Over three months through twelve months | $12,938,000 | 675 |
| Over one year through three years | $18,821,000 | 770 |
| Over three years through five years | $7,767,000 | 1,287 |
| Over five years through fifteen years | $1,600,000 | 4,573 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,311,000 | 396 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,049,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $410,000 | 2,092 |
| Over three years through five years | $30,000 | 2,801 |
| Over five years through fifteen years | $2,791,000 | 1,901 |
| Over fifteen years | $26,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,615,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 975 |
| Over three months through twelve months | $23,136,000 | 376 |
| Over one year through three years | $12,050,000 | 1,351 |
| Over three years through five years | $3,059,000 | 2,899 |
| Over five years through fifteen years | $1,284,000 | 4,700 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,134,000 | 515 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,558,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,683 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $658,000 | 1,784 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,033,000 | 1,817 |
| Over fifteen years | $27,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $4,802,000 | 948 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,278 |
| Over three months through twelve months | $24,429,000 | 346 |
| Over one year through three years | $14,744,000 | 1,123 |
| Over three years through five years | $3,105,000 | 2,916 |
| Over five years through fifteen years | $1,347,000 | 4,611 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,745,000 | 515 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,956,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,501 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $622,000 | 1,851 |
| Over three years through five years | $42,000 | 3,079 |
| Over five years through fifteen years | $3,186,000 | 1,803 |
| Over fifteen years | $29,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,939,000 | 918 |
| Other debt securities | ||
| Three months or less | $11,576,000 | 619 |
| Over three months through twelve months | $21,408,000 | 431 |
| Over one year through three years | $18,895,000 | 947 |
| Over three years through five years | $2,779,000 | 3,187 |
| Over five years through fifteen years | $1,350,000 | 4,580 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,985,000 | 418 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,296,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,554 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $619,000 | 1,846 |
| Over three years through five years | $48,000 | 3,212 |
| Over five years through fifteen years | $3,442,000 | 1,765 |
| Over fifteen years | $30,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,084,000 | 888 |
| Other debt securities | ||
| Three months or less | $8,932,000 | 731 |
| Over three months through twelve months | $18,852,000 | 494 |
| Over one year through three years | $30,299,000 | 585 |
| Over three years through five years | $4,450,000 | 2,324 |
| Over five years through fifteen years | $1,405,000 | 4,499 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,785,000 | 495 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,802,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,500 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $761,000 | 2,077 |
| Over five years through fifteen years | $67,000 | 3,974 |
| Over fifteen years | $32,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $8,661,000 | 663 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 868 |
| Over three months through twelve months | $24,661,000 | 405 |
| Over one year through three years | $32,645,000 | 551 |
| Over three years through five years | $3,344,000 | 2,899 |
| Over five years through fifteen years | $1,387,000 | 4,387 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,751,000 | 473 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,702,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,529 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $778,000 | 2,083 |
| Over five years through fifteen years | $70,000 | 4,020 |
| Over fifteen years | $34,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,541,000 | 836 |
| Other debt securities | ||
| Three months or less | $11,472,000 | 532 |
| Over three months through twelve months | $31,830,000 | 303 |
| Over one year through three years | $34,410,000 | 549 |
| Over three years through five years | $3,327,000 | 2,940 |
| Over five years through fifteen years | $1,074,000 | 4,619 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,903,000 | 360 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,613,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,479 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $924,000 | 2,031 |
| Over five years through fifteen years | $73,000 | 4,037 |
| Over fifteen years | $36,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $5,791,000 | 735 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 745 |
| Over three months through twelve months | $32,186,000 | 305 |
| Over one year through three years | $44,577,000 | 417 |
| Over three years through five years | $2,426,000 | 3,539 |
| Over five years through fifteen years | $1,007,000 | 4,679 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,608,000 | 335 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,893,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,521 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $955,000 | 2,001 |
| Over five years through fifteen years | $75,000 | 4,089 |
| Over fifteen years | $40,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $9,717,000 | 562 |
| Over three months through twelve months | $24,847,000 | 329 |
| Over one year through three years | $41,184,000 | 470 |
| Over three years through five years | $6,766,000 | 1,749 |
| Over five years through fifteen years | $1,126,000 | 4,633 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,563,000 | 323 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,496,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,513 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $1,058,000 | 1,871 |
| Over five years through fifteen years | $77,000 | 4,197 |
| Over fifteen years | $45,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 952 |
| Over three months through twelve months | $28,503,000 | 274 |
| Over one year through three years | $33,915,000 | 567 |
| Over three years through five years | $2,617,000 | 3,624 |
| Over five years through fifteen years | $995,000 | 4,813 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,599,000 | 317 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,922,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,574 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $1,081,000 | 1,886 |
| Over five years through fifteen years | $86,000 | 4,292 |
| Over fifteen years | $49,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,614 |
| Over three months through twelve months | $21,168,000 | 328 |
| Over one year through three years | $26,046,000 | 753 |
| Over three years through five years | $7,179,000 | 1,792 |
| Over five years through fifteen years | $1,003,000 | 4,845 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,280,000 | 430 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,220,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,661 |
| Over three months through twelve months | $53,000 | 2,271 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $989,000 | 1,923 |
| Over five years through fifteen years | $223,000 | 4,090 |
| Over fifteen years | $54,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,075 |
| Over three months through twelve months | $15,909,000 | 400 |
| Over one year through three years | $33,176,000 | 562 |
| Over three years through five years | $1,995,000 | 4,208 |
| Over five years through fifteen years | $697,000 | 5,255 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,883,000 | 480 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,678,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,538 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $260,000 | 4,086 |
| Over fifteen years | $60,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $7,197,000 | 636 |
| Over three months through twelve months | $10,167,000 | 575 |
| Over one year through three years | $32,675,000 | 551 |
| Over three years through five years | $3,625,000 | 3,203 |
| Over five years through fifteen years | $1,471,000 | 4,687 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,364,000 | 482 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,670,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,664 |
| Over three months through twelve months | $55,000 | 2,292 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $273,000 | 4,115 |
| Over fifteen years | $68,000 | 2,954 |
| 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 | $3,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $8,286,000 | 545 |
| Over three months through twelve months | $17,518,000 | 323 |
| Over one year through three years | $29,788,000 | 583 |
| Over three years through five years | $4,046,000 | 3,125 |
| Over five years through fifteen years | $1,456,000 | 4,837 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,804,000 | 325 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,199,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,673 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $16,000 | 3,868 |
| Over five years through fifteen years | $294,000 | 4,059 |
| Over fifteen years | $78,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,868,000 | 429 |
| Over three months through twelve months | $16,597,000 | 348 |
| Over one year through three years | $18,766,000 | 908 |
| Over three years through five years | $4,127,000 | 2,954 |
| Over five years through fifteen years | $1,220,000 | 4,978 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,466,000 | 315 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,344,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,840 |
| Over three months through twelve months | $58,000 | 2,328 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $315,000 | 4,034 |
| Over fifteen years | $89,000 | 3,099 |
| 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 | $3,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 811 |
| Over three months through twelve months | $28,221,000 | 235 |
| Over one year through three years | $15,544,000 | 1,180 |
| Over three years through five years | $4,703,000 | 2,786 |
| Over five years through fifteen years | $1,203,000 | 5,029 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,205,000 | 296 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,604,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,773 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $385,000 | 3,964 |
| Over fifteen years | $108,000 | 3,150 |
| 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 | $3,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 905 |
| Over three months through twelve months | $27,456,000 | 254 |
| Over one year through three years | $16,330,000 | 1,055 |
| Over three years through five years | $4,336,000 | 2,756 |
| Over five years through fifteen years | $1,575,000 | 4,769 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,601,000 | 326 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,764,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,918 |
| Over three months through twelve months | $80,000 | 2,253 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $23,000 | 3,541 |
| Over five years through fifteen years | $429,000 | 3,915 |
| Over fifteen years | $133,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $10,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $6,151,000 | 767 |
| Over three months through twelve months | $24,409,000 | 280 |
| Over one year through three years | $15,495,000 | 1,068 |
| Over three years through five years | $4,272,000 | 2,619 |
| Over five years through fifteen years | $1,563,000 | 4,637 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,560,000 | 334 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,098,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,756 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $555,000 | 3,665 |
| Over fifteen years | $164,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $11,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,284 |
| Over three months through twelve months | $19,778,000 | 325 |
| Over one year through three years | $30,184,000 | 556 |
| Over three years through five years | $4,269,000 | 2,596 |
| Over five years through fifteen years | $1,561,000 | 4,483 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,323,000 | 441 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,498,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,853 |
| Over three months through twelve months | $94,000 | 2,425 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $31,000 | 3,084 |
| Over five years through fifteen years | $661,000 | 3,485 |
| Over fifteen years | $199,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $11,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $7,297,000 | 705 |
| Over three months through twelve months | $16,774,000 | 373 |
| Over one year through three years | $35,903,000 | 465 |
| Over three years through five years | $4,742,000 | 2,419 |
| Over five years through fifteen years | $1,561,000 | 4,395 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,387,000 | 412 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,868,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,887 |
| Over three months through twelve months | $105,000 | 2,427 |
| Over one year through three years | $25,000 | 2,503 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $974,000 | 2,748 |
| Over fifteen years | $316,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $22,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $9,446,000 | 541 |
| Over three months through twelve months | $11,334,000 | 469 |
| Over one year through three years | $32,570,000 | 442 |
| Over three years through five years | $3,318,000 | 3,245 |
| Over five years through fifteen years | $8,032,000 | 1,976 |
| Over fifteen years | $1,455,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,156,000 | 440 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,348,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,490 |
| Over three months through twelve months | $127,000 | 2,613 |
| Over one year through three years | $37,000 | 2,487 |
| 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 | $279,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 498 |
| Over three months through twelve months | $23,003,000 | 298 |
| Over one year through three years | $20,063,000 | 885 |
| Over three years through five years | $4,122,000 | 3,020 |
| Over five years through fifteen years | $3,871,000 | 3,376 |
| Over fifteen years | $1,459,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,517,000 | 340 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,108,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,421 |
| Over three months through twelve months | $150,000 | 2,937 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $69,000 | 2,489 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $368,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,150 |
| Over three months through twelve months | $13,805,000 | 489 |
| Over one year through three years | $26,497,000 | 588 |
| Over three years through five years | $7,379,000 | 2,119 |
| Over five years through fifteen years | $5,633,000 | 2,968 |
| Over fifteen years | $1,124,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,255,000 | 808 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,486,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,427 |
| Over three months through twelve months | $492,000 | 2,220 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $114,000 | 2,539 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,147,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $8,009,000 | 796 |
| Over three months through twelve months | $17,610,000 | 465 |
| Over one year through three years | $24,439,000 | 615 |
| Over three years through five years | $5,425,000 | 2,371 |
| Over five years through fifteen years | $4,640,000 | 3,241 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,491,000 | 542 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,621,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,402 |
| Over three months through twelve months | $338,000 | 2,734 |
| Over one year through three years | $706,000 | 1,400 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $216,000 | 3,532 |
| 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 | $2,138,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $11,558,000 | 538 |
| Over three months through twelve months | $17,043,000 | 567 |
| Over one year through three years | $27,280,000 | 666 |
| Over three years through five years | $302,000 | 7,489 |
| Over five years through fifteen years | $1,386,000 | 4,994 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,341,000 | 592 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,565,000 | 6,161 |
| 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 | $6,745,000 | 2,437 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,099,000 | 7,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,863,000 | 4,772 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,391,000 | 10,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,041,000 | 7,972 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,511,000 | 12,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $821,000 | 8,895 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,509,000 | 11,714 |
| 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 | $766,000 | 9,342 |