Home > High Point Bank and Trust Company > Total Debt Securities
High Point Bank and Trust Company, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $172,661,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,290,000 | 506 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,541,000 | 1,572 |
| Over fifteen years | $2,480,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,408,000 | 911 |
| Over three years | $17,874,000 | 664 |
| Other debt securities | ||
| Three months or less | $54,104,000 | 171 |
| Over three months through twelve months | $803,000 | 2,753 |
| Over one year through three years | $17,021,000 | 850 |
| Over three years through five years | $4,450,000 | 2,232 |
| Over five years through fifteen years | $37,117,000 | 878 |
| Over fifteen years | $21,573,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,259,000 | 186 |
| 2016-06-30 | Rank | |
| Total debt securities | $190,492,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,370,000 | 502 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,098,000 | 1,563 |
| Over fifteen years | $2,626,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,156,000 | 845 |
| Over three years | $18,780,000 | 658 |
| Other debt securities | ||
| Three months or less | $22,033,000 | 320 |
| Over three months through twelve months | $40,936,000 | 121 |
| Over one year through three years | $12,053,000 | 1,173 |
| Over three years through five years | $6,776,000 | 1,807 |
| Over five years through fifteen years | $40,023,000 | 819 |
| Over fifteen years | $28,641,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,485,000 | 149 |
| 2016-03-31 | Rank | |
| Total debt securities | $204,275,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 406 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,568,000 | 1,559 |
| Over fifteen years | $2,699,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,878,000 | 682 |
| Over three years | $19,444,000 | 697 |
| Other debt securities | ||
| Three months or less | $18,094,000 | 373 |
| Over three months through twelve months | $47,560,000 | 106 |
| Over one year through three years | $11,786,000 | 1,184 |
| Over three years through five years | $6,576,000 | 1,895 |
| Over five years through fifteen years | $48,263,000 | 685 |
| Over fifteen years | $29,823,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,155,000 | 132 |
| 2015-12-31 | Rank | |
| Total debt securities | $165,072,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,683,000 | 475 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,879,000 | 1,536 |
| Over fifteen years | $2,851,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,899,000 | 720 |
| Over three years | $21,413,000 | 659 |
| Other debt securities | ||
| Three months or less | $16,741,000 | 391 |
| Over three months through twelve months | $3,187,000 | 1,154 |
| Over one year through three years | $1,991,000 | 3,356 |
| Over three years through five years | $13,012,000 | 1,148 |
| Over five years through fifteen years | $55,386,000 | 605 |
| Over fifteen years | $31,030,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,298 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,627,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 745 |
| Over three months through twelve months | $2,810,000 | 476 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,670,000 | 1,472 |
| Over fifteen years | $3,008,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,653,000 | 815 |
| Over three years | $24,743,000 | 576 |
| Other debt securities | ||
| Three months or less | $18,557,000 | 367 |
| Over three months through twelve months | $4,020,000 | 934 |
| Over one year through three years | $6,768,000 | 1,765 |
| Over three years through five years | $19,992,000 | 779 |
| Over five years through fifteen years | $62,714,000 | 516 |
| Over fifteen years | $24,690,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,060 |
| 2015-06-30 | Rank | |
| Total debt securities | $192,981,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,901,000 | 386 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,423,000 | 1,538 |
| Over fifteen years | $3,193,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,276,000 | 802 |
| Over three years | $24,685,000 | 586 |
| Other debt securities | ||
| Three months or less | $29,439,000 | 247 |
| Over three months through twelve months | $4,464,000 | 852 |
| Over one year through three years | $5,369,000 | 2,047 |
| Over three years through five years | $25,438,000 | 637 |
| Over five years through fifteen years | $65,955,000 | 490 |
| Over fifteen years | $12,838,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,131 |
| 2015-03-31 | Rank | |
| Total debt securities | $197,706,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 409 |
| Over three months through twelve months | $1,073,000 | 892 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,289,000 | 1,804 |
| Over fifteen years | $3,373,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,932,000 | 751 |
| Over three years | $21,186,000 | 641 |
| Other debt securities | ||
| Three months or less | $34,039,000 | 217 |
| Over three months through twelve months | $833,000 | 2,550 |
| Over one year through three years | $4,970,000 | 2,087 |
| Over three years through five years | $33,219,000 | 447 |
| Over five years through fifteen years | $68,627,000 | 473 |
| Over fifteen years | $10,198,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,891 |
| 2014-12-31 | Rank | |
| Total debt securities | $150,084,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,199,000 | 370 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,688,000 | 1,788 |
| Over fifteen years | $3,469,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 1,004 |
| Over three years | $24,863,000 | 604 |
| Other debt securities | ||
| Three months or less | $16,824,000 | 393 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,462,000 | 3,494 |
| Over three years through five years | $7,754,000 | 1,759 |
| Over five years through fifteen years | $61,758,000 | 544 |
| Over fifteen years | $15,888,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $160,496,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 742 |
| Over three months through twelve months | $3,189,000 | 470 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,082,000 | 1,779 |
| Over fifteen years | $3,651,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,098 |
| Over three years | $29,999,000 | 551 |
| Other debt securities | ||
| Three months or less | $14,807,000 | 440 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,478,000 | 3,436 |
| Over three years through five years | $12,702,000 | 1,154 |
| Over five years through fifteen years | $61,042,000 | 561 |
| Over fifteen years | $19,291,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $154,327,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,571,000 | 360 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,057,000 | 1,810 |
| Over fifteen years | $4,412,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,127 |
| Over three years | $29,871,000 | 562 |
| Other debt securities | ||
| Three months or less | $13,013,000 | 494 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $635,000 | 4,134 |
| Over three years through five years | $10,710,000 | 1,330 |
| Over five years through fifteen years | $59,746,000 | 594 |
| Over fifteen years | $18,449,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $154,740,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,634,000 | 396 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,278,000 | 1,643 |
| Over fifteen years | $4,550,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 907 |
| Over three years | $25,746,000 | 639 |
| Other debt securities | ||
| Three months or less | $12,009,000 | 542 |
| Over three months through twelve months | $591,000 | 2,972 |
| Over one year through three years | $1,846,000 | 3,100 |
| Over three years through five years | $14,711,000 | 944 |
| Over five years through fifteen years | $59,796,000 | 605 |
| Over fifteen years | $16,115,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,246 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,743,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,816,000 | 405 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,666,000 | 1,573 |
| Over fifteen years | $4,696,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,973,000 | 960 |
| Over three years | $26,340,000 | 608 |
| Other debt securities | ||
| Three months or less | $9,566,000 | 666 |
| Over three months through twelve months | $1,657,000 | 1,894 |
| Over one year through three years | $208,000 | 4,907 |
| Over three years through five years | $11,711,000 | 1,120 |
| Over five years through fifteen years | $51,764,000 | 706 |
| Over fifteen years | $17,346,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,330 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,990,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,974,000 | 397 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,212,000 | 1,499 |
| Over fifteen years | $4,969,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,358 |
| Over three years | $27,178,000 | 564 |
| Other debt securities | ||
| Three months or less | $9,877,000 | 659 |
| Over three months through twelve months | $1,072,000 | 2,409 |
| Over one year through three years | $811,000 | 4,085 |
| Over three years through five years | $2,654,000 | 3,016 |
| Over five years through fifteen years | $50,785,000 | 734 |
| Over fifteen years | $20,170,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,820 |
| 2013-06-30 | Rank | |
| Total debt securities | $129,353,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,990,000 | 516 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,148,000 | 1,141 |
| Over fifteen years | $5,534,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,387,000 | 1,388 |
| Over three years | $23,307,000 | 574 |
| Other debt securities | ||
| Three months or less | $8,920,000 | 697 |
| Over three months through twelve months | $1,082,000 | 2,474 |
| Over one year through three years | $607,000 | 4,341 |
| Over three years through five years | $655,000 | 4,517 |
| Over five years through fifteen years | $51,277,000 | 710 |
| Over fifteen years | $15,446,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,905 |
| 2013-03-31 | Rank | |
| Total debt securities | $126,104,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,259,000 | 441 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,450,000 | 1,160 |
| Over fifteen years | $1,885,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,787,000 | 1,220 |
| Over three years | $21,661,000 | 567 |
| Other debt securities | ||
| Three months or less | $8,852,000 | 716 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $717,000 | 4,215 |
| Over three years through five years | $668,000 | 4,471 |
| Over five years through fifteen years | $51,866,000 | 713 |
| Over fifteen years | $14,959,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,655,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,065,000 | 1,240 |
| Over fifteen years | $5,239,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,445,000 | 755 |
| Over three years | $14,165,000 | 679 |
| Other debt securities | ||
| Three months or less | $8,959,000 | 669 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $51,232,000 | 681 |
| Over fifteen years | $14,550,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $130,452,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,776,000 | 1,221 |
| Over fifteen years | $5,955,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,428,000 | 812 |
| Over three years | $25,755,000 | 509 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,241 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $48,420,000 | 658 |
| Over fifteen years | $14,418,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,034,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,606,000 | 921 |
| Over fifteen years | $7,175,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,337,000 | 1,100 |
| Over three years | $29,899,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $48,771,000 | 641 |
| Over fifteen years | $11,246,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $126,253,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,770,000 | 998 |
| Over fifteen years | $7,942,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,191,000 | 1,423 |
| Over three years | $32,629,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $46,063,000 | 686 |
| Over fifteen years | $11,658,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $141,502,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $34,398,000 | 596 |
| Over fifteen years | $8,974,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,061,000 | 953 |
| Over three years | $26,000,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $46,984,000 | 586 |
| Over fifteen years | $14,085,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,539,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,465,000 | 611 |
| Over fifteen years | $9,864,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,454 |
| Over three years | $34,163,000 | 386 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,103,000 | 2,603 |
| Over five years through fifteen years | $49,071,000 | 535 |
| Over fifteen years | $12,991,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $146,187,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,817,000 | 821 |
| Over fifteen years | $10,489,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,690 |
| Over three years | $20,862,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,000,000 | 2,612 |
| Over three years through five years | $21,222,000 | 513 |
| Over five years through fifteen years | $54,791,000 | 466 |
| Over fifteen years | $12,993,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $145,521,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,174,000 | 760 |
| Over fifteen years | $14,164,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,020,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $25,354,000 | 438 |
| Over five years through fifteen years | $64,246,000 | 355 |
| Over fifteen years | $13,563,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $124,395,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,899,000 | 754 |
| Over fifteen years | $15,465,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,976,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $10,959,000 | 1,004 |
| Over five years through fifteen years | $63,844,000 | 358 |
| Over fifteen years | $13,252,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $121,719,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $205,000 | 1,766 |
| Over five years through fifteen years | $19,689,000 | 680 |
| Over fifteen years | $18,038,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,172,000 | 3,047 |
| Over three years through five years | $12,821,000 | 827 |
| Over five years through fifteen years | $55,036,000 | 389 |
| Over fifteen years | $13,758,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,293,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $221,000 | 1,816 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $227,000 | 1,871 |
| Over five years through fifteen years | $15,640,000 | 788 |
| Over fifteen years | $19,689,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,438 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,168,000 | 2,223 |
| Over three years through five years | $5,774,000 | 1,683 |
| Over five years through fifteen years | $44,646,000 | 516 |
| Over fifteen years | $14,921,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,119 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,619,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 662 |
| Over three months through twelve months | $751,000 | 1,223 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $856,000 | 1,204 |
| Over five years through fifteen years | $20,352,000 | 634 |
| Over fifteen years | $21,227,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,820 |
| Over three months through twelve months | $2,029,000 | 1,755 |
| Over one year through three years | $6,337,000 | 1,706 |
| Over three years through five years | $9,586,000 | 1,102 |
| Over five years through fifteen years | $40,733,000 | 552 |
| Over fifteen years | $12,222,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,526 |
| 2009-12-31 | Rank | |
| Total debt securities | $111,600,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,925,000 | 575 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $941,000 | 1,191 |
| Over five years through fifteen years | $21,678,000 | 595 |
| Over fifteen years | $22,247,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,160,000 | 1,700 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $7,617,000 | 1,205 |
| Over five years through fifteen years | $41,240,000 | 509 |
| Over fifteen years | $12,792,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,344 |
| 2009-09-30 | Rank | |
| Total debt securities | $118,718,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,148 |
| Over three months through twelve months | $2,500,000 | 637 |
| Over one year through three years | $502,000 | 1,449 |
| Over three years through five years | $669,000 | 1,522 |
| Over five years through fifteen years | $23,666,000 | 549 |
| Over fifteen years | $23,521,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,187,000 | 1,702 |
| Over one year through three years | $1,700,000 | 3,614 |
| Over three years through five years | $6,242,000 | 1,457 |
| Over five years through fifteen years | $44,811,000 | 450 |
| Over fifteen years | $12,529,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,127,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $447,000 | 1,629 |
| Over one year through three years | $537,000 | 1,685 |
| Over three years through five years | $717,000 | 1,536 |
| Over five years through fifteen years | $28,093,000 | 447 |
| Over fifteen years | $18,599,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $114,000 | 4,672 |
| Over one year through three years | $2,089,000 | 3,304 |
| Over three years through five years | $1,135,000 | 3,929 |
| Over five years through fifteen years | $36,724,000 | 537 |
| Over fifteen years | $9,672,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,271 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,671,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $501,000 | 1,445 |
| Over one year through three years | $556,000 | 1,843 |
| Over three years through five years | $420,000 | 1,924 |
| Over five years through fifteen years | $25,229,000 | 501 |
| Over fifteen years | $18,339,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 1,920 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,732,000 | 2,849 |
| Over three years through five years | $1,128,000 | 3,975 |
| Over five years through fifteen years | $35,452,000 | 542 |
| Over fifteen years | $3,891,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,149 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,147,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $494,000 | 1,445 |
| Over one year through three years | $596,000 | 1,854 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $31,232,000 | 398 |
| Over fifteen years | $29,048,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,226 |
| Over three months through twelve months | $1,433,000 | 2,520 |
| Over one year through three years | $2,235,000 | 3,209 |
| Over three years through five years | $1,130,000 | 4,062 |
| Over five years through fifteen years | $36,885,000 | 509 |
| Over fifteen years | $2,078,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,376 |
| 2008-09-30 | Rank | |
| Total debt securities | $116,935,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $514,000 | 1,346 |
| Over one year through three years | $606,000 | 1,869 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $31,707,000 | 357 |
| Over fifteen years | $29,771,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,208 |
| Over three months through twelve months | $2,451,000 | 1,753 |
| Over one year through three years | $2,189,000 | 3,191 |
| Over three years through five years | $10,392,000 | 850 |
| Over five years through fifteen years | $33,735,000 | 566 |
| Over fifteen years | $2,557,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,334 |
| 2008-06-30 | Rank | |
| Total debt securities | $118,859,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $517,000 | 1,376 |
| Over one year through three years | $653,000 | 1,831 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $32,383,000 | 355 |
| Over fifteen years | $29,569,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,664 |
| Over three months through twelve months | $5,472,000 | 930 |
| Over one year through three years | $2,163,000 | 3,281 |
| Over three years through five years | $10,337,000 | 846 |
| Over five years through fifteen years | $30,429,000 | 681 |
| Over fifteen years | $5,327,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 1,079 |
| 2008-03-31 | Rank | |
| Total debt securities | $114,560,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $643,000 | 1,295 |
| Over one year through three years | $700,000 | 1,792 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $35,662,000 | 306 |
| Over fifteen years | $30,967,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,114 |
| Over three months through twelve months | $6,083,000 | 984 |
| Over one year through three years | $3,677,000 | 2,467 |
| Over three years through five years | $344,000 | 5,355 |
| Over five years through fifteen years | $28,191,000 | 753 |
| Over fifteen years | $6,638,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 1,239 |
| 2007-12-31 | Rank | |
| Total debt securities | $117,245,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,347,000 | 1,272 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $37,144,000 | 276 |
| Over fifteen years | $11,449,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $15,638,000 | 497 |
| Over one year through three years | $15,608,000 | 805 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $27,426,000 | 736 |
| Over fifteen years | $7,634,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,638,000 | 784 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,065,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $690,000 | 1,793 |
| Over three years through five years | $726,000 | 1,379 |
| Over five years through fifteen years | $37,850,000 | 266 |
| Over fifteen years | $11,666,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $11,607,000 | 756 |
| Over one year through three years | $18,560,000 | 784 |
| Over three years through five years | $2,951,000 | 2,979 |
| Over five years through fifteen years | $25,814,000 | 766 |
| Over fifteen years | $9,203,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,605,000 | 1,068 |
| 2007-06-30 | Rank | |
| Total debt securities | $119,656,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $744,000 | 1,632 |
| Over three years through five years | $728,000 | 1,661 |
| Over five years through fifteen years | $27,645,000 | 339 |
| Over fifteen years | $5,873,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $10,443,000 | 896 |
| Over one year through three years | $34,963,000 | 410 |
| Over three years through five years | $9,787,000 | 1,001 |
| Over five years through fifteen years | $22,867,000 | 843 |
| Over fifteen years | $6,606,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 1,353 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,173,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $775,000 | 1,651 |
| Over three years through five years | $750,000 | 1,835 |
| Over five years through fifteen years | $29,674,000 | 328 |
| Over fifteen years | $6,301,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,633,000 | 1,234 |
| Over three months through twelve months | $5,940,000 | 1,640 |
| Over one year through three years | $39,542,000 | 370 |
| Over three years through five years | $10,005,000 | 979 |
| Over five years through fifteen years | $22,085,000 | 841 |
| Over fifteen years | $8,468,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,573,000 | 1,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,826,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,559,000 | 1,360 |
| Over five years through fifteen years | $30,754,000 | 331 |
| Over fifteen years | $6,475,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,592,000 | 1,270 |
| Over one year through three years | $42,300,000 | 371 |
| Over three years through five years | $10,945,000 | 896 |
| Over five years through fifteen years | $21,368,000 | 855 |
| Over fifteen years | $6,833,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 1,860 |
| 2006-09-30 | Rank | |
| Total debt securities | $131,303,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,701,000 | 1,050 |
| Over three years through five years | $6,082,000 | 525 |
| Over five years through fifteen years | $31,889,000 | 325 |
| Over fifteen years | $6,697,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,617,000 | 1,985 |
| Over one year through three years | $43,131,000 | 369 |
| Over three years through five years | $13,828,000 | 736 |
| Over five years through fifteen years | $17,098,000 | 1,066 |
| Over fifteen years | $6,260,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 2,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $133,027,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,809,000 | 1,032 |
| Over three years through five years | $5,681,000 | 591 |
| Over five years through fifteen years | $32,630,000 | 335 |
| Over fifteen years | $6,883,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,598,000 | 2,122 |
| Over one year through three years | $47,463,000 | 349 |
| Over three years through five years | $15,606,000 | 636 |
| Over five years through fifteen years | $16,778,000 | 1,032 |
| Over fifteen years | $1,579,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 2,625 |
| 2006-03-31 | Rank | |
| Total debt securities | $137,835,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,941,000 | 982 |
| Over three years through five years | $5,928,000 | 591 |
| Over five years through fifteen years | $24,368,000 | 431 |
| Over fifteen years | $7,277,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,764 |
| Over three months through twelve months | $2,368,000 | 3,264 |
| Over one year through three years | $61,132,000 | 275 |
| Over three years through five years | $19,019,000 | 530 |
| Over five years through fifteen years | $13,108,000 | 1,317 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 2,464 |
| 2005-12-31 | Rank | |
| Total debt securities | $149,154,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,394,000 | 1,173 |
| Over three years through five years | $6,762,000 | 536 |
| Over five years through fifteen years | $24,346,000 | 459 |
| Over fifteen years | $7,572,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,264,000 | 567 |
| Over three months through twelve months | $4,657,000 | 2,088 |
| Over one year through three years | $58,769,000 | 289 |
| Over three years through five years | $23,022,000 | 434 |
| Over five years through fifteen years | $12,368,000 | 1,390 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,896,000 | 891 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,823,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,221,000 | 772 |
| Over five years through fifteen years | $19,200,000 | 569 |
| Over fifteen years | $8,091,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,449 |
| Over three months through twelve months | $2,981,000 | 2,405 |
| Over one year through three years | $41,584,000 | 465 |
| Over three years through five years | $39,038,000 | 257 |
| Over five years through fifteen years | $13,813,000 | 1,271 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 1,833 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,992,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,400,000 | 1,187 |
| Over five years through fifteen years | $19,212,000 | 621 |
| Over fifteen years | $8,611,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,208 |
| Over three months through twelve months | $5,873,000 | 1,366 |
| Over one year through three years | $27,739,000 | 717 |
| Over three years through five years | $42,026,000 | 245 |
| Over five years through fifteen years | $16,025,000 | 1,098 |
| Over fifteen years | $2,105,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 1,180 |
| 2005-03-31 | Rank | |
| Total debt securities | $128,156,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,557,000 | 1,141 |
| Over five years through fifteen years | $19,974,000 | 640 |
| Over fifteen years | $8,842,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,161 |
| Over three months through twelve months | $6,196,000 | 1,176 |
| Over one year through three years | $25,809,000 | 758 |
| Over three years through five years | $46,290,000 | 240 |
| Over five years through fifteen years | $12,819,000 | 1,401 |
| Over fifteen years | $2,322,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 1,066 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,145,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $900,000 | 2,036 |
| Over five years through fifteen years | $22,800,000 | 590 |
| Over fifteen years | $9,404,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,306 |
| Over three months through twelve months | $9,288,000 | 713 |
| Over one year through three years | $22,469,000 | 864 |
| Over three years through five years | $48,923,000 | 237 |
| Over five years through fifteen years | $12,987,000 | 1,416 |
| Over fifteen years | $3,374,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,288,000 | 796 |
| 2004-09-30 | Rank | |
| Total debt securities | $129,775,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,480,000 | 629 |
| Over five years through fifteen years | $18,018,000 | 731 |
| Over fifteen years | $9,717,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,019 |
| Over three months through twelve months | $9,493,000 | 635 |
| Over one year through three years | $18,487,000 | 1,038 |
| Over three years through five years | $45,265,000 | 268 |
| Over five years through fifteen years | $15,970,000 | 1,191 |
| Over fifteen years | $3,340,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,499,000 | 617 |
| 2004-06-30 | Rank | |
| Total debt securities | $129,212,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,027,000 | 693 |
| Over five years through fifteen years | $17,076,000 | 786 |
| Over fifteen years | $9,580,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 969 |
| Over three months through twelve months | $10,522,000 | 546 |
| Over one year through three years | $17,858,000 | 1,036 |
| Over three years through five years | $44,654,000 | 287 |
| Over five years through fifteen years | $17,353,000 | 1,152 |
| Over fifteen years | $3,124,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,539,000 | 576 |
| 2004-03-31 | Rank | |
| Total debt securities | $129,099,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,054,000 | 543 |
| Over five years through fifteen years | $17,644,000 | 769 |
| Over fifteen years | $10,396,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,526 |
| Over three months through twelve months | $11,249,000 | 514 |
| Over one year through three years | $18,251,000 | 927 |
| Over three years through five years | $40,109,000 | 309 |
| Over five years through fifteen years | $18,870,000 | 1,044 |
| Over fifteen years | $3,634,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,141,000 | 655 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,644,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,517,000 | 502 |
| Over five years through fifteen years | $7,967,000 | 1,347 |
| Over fifteen years | $201,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,497 |
| Over three months through twelve months | $11,037,000 | 588 |
| Over one year through three years | $23,105,000 | 723 |
| Over three years through five years | $43,294,000 | 285 |
| Over five years through fifteen years | $18,251,000 | 1,068 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,309,000 | 794 |
| 2003-09-30 | Rank | |
| Total debt securities | $106,547,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,983,000 | 436 |
| Over five years through fifteen years | $3,140,000 | 2,213 |
| Over fifteen years | $237,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,044,000 | 622 |
| Over three months through twelve months | $8,332,000 | 796 |
| Over one year through three years | $26,172,000 | 600 |
| Over three years through five years | $33,748,000 | 366 |
| Over five years through fifteen years | $19,891,000 | 1,011 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,377,000 | 614 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,579,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,022,000 | 464 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $240,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,273,000 | 677 |
| Over three months through twelve months | $10,357,000 | 670 |
| Over one year through three years | $39,903,000 | 363 |
| Over three years through five years | $19,784,000 | 598 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,178,000 | 677 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,306,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,133,000 | 614 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $327,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 632 |
| Over three months through twelve months | $12,300,000 | 541 |
| Over one year through three years | $41,779,000 | 372 |
| Over three years through five years | $18,909,000 | 621 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,383,000 | 567 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,333,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $325,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $16,157,000 | 376 |
| Over three months through twelve months | $16,147,000 | 385 |
| Over one year through three years | $39,199,000 | 421 |
| Over three years through five years | $11,404,000 | 1,076 |
| Over five years through fifteen years | $3,101,000 | 3,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,304,000 | 314 |
| 2001-12-31 | Rank | |
| Total debt securities | $93,107,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $752,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,501,000 | 536 |
| Over three months through twelve months | $11,771,000 | 453 |
| Over one year through three years | $42,313,000 | 328 |
| Over three years through five years | $28,122,000 | 361 |
| Over five years through fifteen years | $648,000 | 5,700 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,348,000 | 516 |
| 2000-12-31 | Rank | |
| Total debt securities | $94,063,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,041,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 909 |
| Over three months through twelve months | $7,228,000 | 1,059 |
| Over one year through three years | $49,181,000 | 301 |
| Over three years through five years | $23,465,000 | 490 |
| Over five years through fifteen years | $7,822,000 | 2,127 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,549,000 | 1,347 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,826,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 941 |
| Over three months through twelve months | $7,263,000 | 959 |
| Over one year through three years | $23,349,000 | 686 |
| Over three years through five years | $42,444,000 | 290 |
| Over five years through fifteen years | $8,939,000 | 2,102 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,069,000 | 895 |
| 1998-12-31 | Rank | |
| Total debt securities | $108,897,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $36,023,000 | 216 |
| Over three months through twelve months | $8,425,000 | 1,026 |
| Over one year through three years | $24,675,000 | 609 |
| Over three years through five years | $36,987,000 | 294 |
| Over five years through fifteen years | $2,787,000 | 4,201 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,448,000 | 311 |
| 1997-12-31 | Rank | |
| Total debt securities | $93,086,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $35,360,000 | 191 |
| Over three months through twelve months | $17,724,000 | 543 |
| Over one year through three years | $27,750,000 | 653 |
| Over three years through five years | $12,184,000 | 959 |
| Over five years through fifteen years | $68,000 | 7,566 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,083,000 | 274 |
| 1996-12-31 | Rank | |
| Total debt securities | $89,578,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,258,000 | 660 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,621,000 | 1,699 |
| 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 | $18,351,000 | 1,205 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,466,000 | 1,544 |
| 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 | $41,223,000 | 485 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,082,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,976,000 | 902 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,151,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,104,000 | 1,223 |