Home > Highpoint Community Bank > Total Debt Securities
Highpoint Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $71,346,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $400,000 | 503 |
| Over three years through five years | $140,000 | 1,704 |
| Over five years through fifteen years | $6,105,000 | 1,553 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,875,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,109 |
| Over three months through twelve months | $12,435,000 | 786 |
| Over one year through three years | $29,247,000 | 811 |
| Over three years through five years | $9,865,000 | 1,445 |
| Over five years through fifteen years | $9,704,000 | 2,325 |
| Over fifteen years | $1,256,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,754,000 | 1,010 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,578,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $89,000 | 902 |
| Over three years through five years | $527,000 | 1,151 |
| Over five years through fifteen years | $6,259,000 | 1,529 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,917,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,131 |
| Over three months through twelve months | $7,853,000 | 1,119 |
| Over one year through three years | $24,009,000 | 964 |
| Over three years through five years | $18,168,000 | 956 |
| Over five years through fifteen years | $9,947,000 | 2,297 |
| Over fifteen years | $1,170,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 1,247 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,246,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $106,000 | 838 |
| Over three years through five years | $599,000 | 1,045 |
| Over five years through fifteen years | $6,713,000 | 1,533 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,020,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 1,136 |
| Over three months through twelve months | $6,853,000 | 1,185 |
| Over one year through three years | $23,760,000 | 969 |
| Over three years through five years | $20,505,000 | 898 |
| Over five years through fifteen years | $10,436,000 | 2,348 |
| Over fifteen years | $1,239,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,867,000 | 937 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,372,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $126,000 | 769 |
| Over three years through five years | $684,000 | 878 |
| Over five years through fifteen years | $7,130,000 | 1,554 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,115,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 1,250 |
| Over three months through twelve months | $8,560,000 | 952 |
| Over one year through three years | $22,657,000 | 1,061 |
| Over three years through five years | $24,558,000 | 808 |
| Over five years through fifteen years | $12,163,000 | 2,299 |
| Over fifteen years | $1,546,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,394,000 | 861 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,171,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $145,000 | 673 |
| Over three years through five years | $761,000 | 757 |
| Over five years through fifteen years | $7,635,000 | 1,526 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,172,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,527 |
| Over three months through twelve months | $13,588,000 | 627 |
| Over one year through three years | $23,686,000 | 1,035 |
| Over three years through five years | $24,690,000 | 815 |
| Over five years through fifteen years | $12,983,000 | 2,301 |
| Over fifteen years | $1,548,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,551,000 | 686 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,092,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $1,008,000 | 592 |
| Over five years through fifteen years | $7,924,000 | 1,512 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,281,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,819 |
| Over three months through twelve months | $14,314,000 | 540 |
| Over one year through three years | $19,312,000 | 1,220 |
| Over three years through five years | $28,869,000 | 746 |
| Over five years through fifteen years | $12,109,000 | 2,385 |
| Over fifteen years | $1,513,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,045,000 | 620 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,211,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $44,000 | 1,074 |
| Over three years through five years | $1,133,000 | 520 |
| Over five years through fifteen years | $8,588,000 | 1,498 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,574 |
| Over three years | $1,201,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,841 |
| Over three months through twelve months | $10,268,000 | 649 |
| Over one year through three years | $19,087,000 | 1,146 |
| Over three years through five years | $30,341,000 | 728 |
| Over five years through fifteen years | $10,401,000 | 2,608 |
| Over fifteen years | $438,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,775,000 | 739 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,369,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $956,000 | 563 |
| Over five years through fifteen years | $5,635,000 | 1,858 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,662 |
| Over three years | $1,314,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,146 |
| Over three months through twelve months | $6,878,000 | 773 |
| Over one year through three years | $22,029,000 | 842 |
| Over three years through five years | $27,303,000 | 775 |
| Over five years through fifteen years | $11,379,000 | 2,564 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,380,000 | 673 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,835,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $1,102,000 | 475 |
| Over five years through fifteen years | $6,291,000 | 1,752 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,756 |
| Over three years | $1,417,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,723 |
| Over three months through twelve months | $9,928,000 | 473 |
| Over one year through three years | $24,237,000 | 556 |
| Over three years through five years | $27,489,000 | 705 |
| Over five years through fifteen years | $9,807,000 | 2,728 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,955,000 | 554 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,210,000 | 2,128 |
| 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 | 1,440 |
| Over three months through twelve months | $8,000 | 1,386 |
| Over one year through three years | $96,000 | 1,006 |
| Over three years through five years | $297,000 | 944 |
| Over five years through fifteen years | $7,934,000 | 1,590 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,805 |
| Over three years | $476,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,867 |
| Over three months through twelve months | $9,820,000 | 476 |
| Over one year through three years | $20,386,000 | 536 |
| Over three years through five years | $18,136,000 | 851 |
| Over five years through fifteen years | $10,756,000 | 2,639 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,971,000 | 628 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,199,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $126,000 | 952 |
| Over three years through five years | $336,000 | 931 |
| Over five years through fifteen years | $8,695,000 | 1,508 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,740 |
| Over three years | $504,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,910 |
| Over three months through twelve months | $8,126,000 | 600 |
| Over one year through three years | $20,220,000 | 503 |
| Over three years through five years | $14,109,000 | 931 |
| Over five years through fifteen years | $8,692,000 | 2,814 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,206,000 | 739 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,332,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $153,000 | 916 |
| Over three years through five years | $377,000 | 920 |
| Over five years through fifteen years | $9,452,000 | 1,380 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,448,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,805 |
| Over three months through twelve months | $5,461,000 | 841 |
| Over one year through three years | $21,375,000 | 487 |
| Over three years through five years | $11,386,000 | 951 |
| Over five years through fifteen years | $9,653,000 | 2,557 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 942 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,656,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $182,000 | 919 |
| Over three years through five years | $419,000 | 864 |
| Over five years through fifteen years | $10,172,000 | 1,281 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,558,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,008 |
| Over three months through twelve months | $5,806,000 | 804 |
| Over one year through three years | $18,559,000 | 547 |
| Over three years through five years | $12,405,000 | 773 |
| Over five years through fifteen years | $9,973,000 | 2,313 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 919 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,835,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $26,000 | 1,466 |
| Over three years through five years | $190,000 | 1,169 |
| Over five years through fifteen years | $4,939,000 | 1,878 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $565,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,291 |
| Over three months through twelve months | $6,534,000 | 690 |
| Over one year through three years | $18,071,000 | 566 |
| Over three years through five years | $10,049,000 | 836 |
| Over five years through fifteen years | $4,267,000 | 2,987 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 893 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,333,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $33,000 | 1,337 |
| Over three years through five years | $218,000 | 1,203 |
| Over five years through fifteen years | $5,445,000 | 1,781 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $605,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $6,306,000 | 778 |
| Over one year through three years | $18,492,000 | 575 |
| Over three years through five years | $10,945,000 | 737 |
| Over five years through fifteen years | $4,788,000 | 2,844 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 1,025 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,236,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $39,000 | 1,228 |
| Over three years through five years | $241,000 | 1,244 |
| Over five years through fifteen years | $5,735,000 | 1,740 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $608,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,453 |
| Over three months through twelve months | $3,839,000 | 1,214 |
| Over one year through three years | $17,560,000 | 616 |
| Over three years through five years | $13,250,000 | 583 |
| Over five years through fifteen years | $5,774,000 | 2,588 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 1,047 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,685,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $46,000 | 1,191 |
| Over three years through five years | $264,000 | 1,279 |
| Over five years through fifteen years | $6,108,000 | 1,683 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $608,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,399 |
| Over three months through twelve months | $5,271,000 | 994 |
| Over one year through three years | $16,684,000 | 684 |
| Over three years through five years | $15,909,000 | 545 |
| Over five years through fifteen years | $5,788,000 | 2,637 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,181 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,335,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $53,000 | 1,153 |
| Over three years through five years | $296,000 | 1,302 |
| Over five years through fifteen years | $6,514,000 | 1,621 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $608,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,855 |
| Over three months through twelve months | $5,014,000 | 1,025 |
| Over one year through three years | $18,637,000 | 679 |
| Over three years through five years | $16,257,000 | 576 |
| Over five years through fifteen years | $6,847,000 | 2,425 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,123,000 | 1,054 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,419,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $391,000 | 1,193 |
| Over five years through fifteen years | $4,842,000 | 1,914 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $607,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,701 |
| Over three months through twelve months | $6,726,000 | 839 |
| Over one year through three years | $17,728,000 | 730 |
| Over three years through five years | $15,391,000 | 657 |
| Over five years through fifteen years | $9,237,000 | 2,159 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,222,000 | 871 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,403,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $429,000 | 1,193 |
| Over five years through fifteen years | $5,130,000 | 1,890 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $609,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,954 |
| Over three months through twelve months | $4,269,000 | 1,257 |
| Over one year through three years | $16,991,000 | 796 |
| Over three years through five years | $16,872,000 | 644 |
| Over five years through fifteen years | $11,327,000 | 1,973 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,236 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,017,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $471,000 | 1,155 |
| Over five years through fifteen years | $5,391,000 | 1,873 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $610,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,023 |
| Over three months through twelve months | $5,242,000 | 1,088 |
| Over one year through three years | $16,094,000 | 854 |
| Over three years through five years | $17,728,000 | 664 |
| Over five years through fifteen years | $11,897,000 | 1,944 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 1,129 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,401,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $19,000 | 1,418 |
| Over three years through five years | $86,000 | 1,824 |
| Over five years through fifteen years | $6,150,000 | 1,777 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,381 |
| Over three years | $609,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,170 |
| Over three months through twelve months | $5,881,000 | 962 |
| Over one year through three years | $18,554,000 | 733 |
| Over three years through five years | $19,715,000 | 615 |
| Over five years through fifteen years | $13,012,000 | 1,838 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 1,189 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,322,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $96,000 | 1,699 |
| Over five years through fifteen years | $6,582,000 | 1,753 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,384 |
| Over three years | $610,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,578 |
| Over three months through twelve months | $5,527,000 | 1,038 |
| Over one year through three years | $17,840,000 | 768 |
| Over three years through five years | $20,546,000 | 625 |
| Over five years through fifteen years | $14,548,000 | 1,738 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 953 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,707,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $35,000 | 1,366 |
| Over three years through five years | $105,000 | 1,571 |
| Over five years through fifteen years | $7,072,000 | 1,717 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,379 |
| Over three years | $610,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,969 |
| Over three months through twelve months | $4,080,000 | 1,271 |
| Over one year through three years | $16,830,000 | 816 |
| Over three years through five years | $21,353,000 | 606 |
| Over five years through fifteen years | $17,864,000 | 1,530 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 1,237 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,607,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $116,000 | 1,503 |
| Over five years through fifteen years | $7,643,000 | 1,645 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,469 |
| Over three years | $608,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,748 |
| Over three months through twelve months | $3,794,000 | 1,321 |
| Over one year through three years | $16,716,000 | 829 |
| Over three years through five years | $20,883,000 | 606 |
| Over five years through fifteen years | $21,055,000 | 1,369 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,547 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,738,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $57,000 | 1,226 |
| Over three years through five years | $127,000 | 1,481 |
| Over five years through fifteen years | $8,236,000 | 1,589 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,493 |
| Over three years | $607,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,988 |
| Over three months through twelve months | $4,236,000 | 1,151 |
| Over one year through three years | $15,640,000 | 890 |
| Over three years through five years | $21,197,000 | 590 |
| Over five years through fifteen years | $22,914,000 | 1,312 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,225 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,540,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $69,000 | 1,208 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,929,000 | 1,530 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,478 |
| Over three years | $608,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,532 |
| Over three months through twelve months | $4,704,000 | 1,123 |
| Over one year through three years | $16,132,000 | 885 |
| Over three years through five years | $20,788,000 | 620 |
| Over five years through fifteen years | $24,483,000 | 1,249 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,020 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,203,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $89,000 | 1,222 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,421,000 | 1,490 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,443 |
| Over three years | $607,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,417 |
| Over three months through twelve months | $2,956,000 | 1,527 |
| Over one year through three years | $15,614,000 | 944 |
| Over three years through five years | $21,813,000 | 606 |
| Over five years through fifteen years | $27,667,000 | 1,139 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,130 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,568,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $102,000 | 1,647 |
| Over five years through fifteen years | $9,981,000 | 1,417 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,475 |
| Over three years | $607,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,761 |
| Over three months through twelve months | $5,661,000 | 912 |
| Over one year through three years | $21,616,000 | 705 |
| Over three years through five years | $12,541,000 | 1,027 |
| Over five years through fifteen years | $21,127,000 | 1,432 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 918 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,114,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $118,000 | 1,592 |
| Over five years through fifteen years | $10,993,000 | 1,343 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,549 |
| Over three years | $606,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,111 |
| Over three months through twelve months | $4,966,000 | 906 |
| Over one year through three years | $17,057,000 | 849 |
| Over three years through five years | $17,303,000 | 739 |
| Over five years through fifteen years | $21,663,000 | 1,409 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 804 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,822,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $136,000 | 1,607 |
| Over five years through fifteen years | $11,780,000 | 1,327 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,511 |
| Over three years | $605,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $6,771,000 | 815 |
| Over three months through twelve months | $7,007,000 | 652 |
| Over one year through three years | $18,218,000 | 812 |
| Over three years through five years | $16,817,000 | 820 |
| Over five years through fifteen years | $18,341,000 | 1,621 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,679,000 | 580 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,670,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $155,000 | 1,566 |
| Over five years through fifteen years | $12,435,000 | 1,310 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,408 |
| Over three years | $606,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,591 |
| Over three months through twelve months | $6,877,000 | 648 |
| Over one year through three years | $19,108,000 | 786 |
| Over three years through five years | $18,107,000 | 809 |
| Over five years through fifteen years | $19,069,000 | 1,641 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 695 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,667,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $174,000 | 1,465 |
| Over five years through fifteen years | $11,758,000 | 1,383 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,342 |
| Over three years | $607,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,526 |
| Over three months through twelve months | $7,736,000 | 558 |
| Over one year through three years | $18,423,000 | 798 |
| Over three years through five years | $17,960,000 | 876 |
| Over five years through fifteen years | $20,487,000 | 1,601 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,484,000 | 637 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,716,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $195,000 | 1,422 |
| Over five years through fifteen years | $11,614,000 | 1,409 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,358 |
| Over three years | $608,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $5,195,000 | 975 |
| Over three months through twelve months | $5,526,000 | 690 |
| Over one year through three years | $17,219,000 | 828 |
| Over three years through five years | $19,722,000 | 795 |
| Over five years through fifteen years | $21,306,000 | 1,563 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 682 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,031,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $225,000 | 1,441 |
| Over five years through fifteen years | $12,310,000 | 1,381 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,309 |
| Over three years | $608,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 939 |
| Over three months through twelve months | $4,370,000 | 870 |
| Over one year through three years | $16,716,000 | 832 |
| Over three years through five years | $22,701,000 | 710 |
| Over five years through fifteen years | $22,439,000 | 1,515 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 904 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,610,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $246,000 | 1,486 |
| Over five years through fifteen years | $13,133,000 | 1,335 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,270 |
| Over three years | $608,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,466 |
| Over three months through twelve months | $3,110,000 | 1,172 |
| Over one year through three years | $15,284,000 | 907 |
| Over three years through five years | $24,352,000 | 652 |
| Over five years through fifteen years | $24,847,000 | 1,390 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,067 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,080,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,043,000 | 1,309 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,221 |
| Over three years | $608,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,180 |
| Over three months through twelve months | $4,684,000 | 847 |
| Over one year through three years | $13,919,000 | 921 |
| Over three years through five years | $23,080,000 | 648 |
| Over five years through fifteen years | $25,026,000 | 1,418 |
| Over fifteen years | $523,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 773 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,950,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,945,000 | 3,362 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,786 |
| Over three years | $608,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 774 |
| Over three months through twelve months | $3,418,000 | 1,054 |
| Over one year through three years | $14,598,000 | 827 |
| Over three years through five years | $13,725,000 | 1,087 |
| Over five years through fifteen years | $27,655,000 | 1,381 |
| Over fifteen years | $502,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,096 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,189,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,070,000 | 3,329 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,608 |
| Over three years | $608,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $12,689,000 | 505 |
| Over three months through twelve months | $2,610,000 | 1,331 |
| Over one year through three years | $13,190,000 | 848 |
| Over three years through five years | $13,062,000 | 1,099 |
| Over five years through fifteen years | $22,005,000 | 1,712 |
| Over fifteen years | $159,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 942 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,276,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,154,000 | 3,307 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,424 |
| Over three years | $608,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $7,212,000 | 818 |
| Over three months through twelve months | $1,924,000 | 1,696 |
| Over one year through three years | $12,073,000 | 892 |
| Over three years through five years | $10,547,000 | 1,280 |
| Over five years through fifteen years | $19,519,000 | 1,920 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,440 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,965,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,244,000 | 3,265 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,416 |
| Over three years | $604,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,290,000 | 681 |
| Over three months through twelve months | $2,921,000 | 1,304 |
| Over one year through three years | $10,437,000 | 1,029 |
| Over three years through five years | $10,358,000 | 1,254 |
| Over five years through fifteen years | $15,471,000 | 2,279 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 964 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,283,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $782,000 | 3,992 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,390 |
| Over three years | $636,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $10,527,000 | 612 |
| Over three months through twelve months | $4,949,000 | 884 |
| Over one year through three years | $9,037,000 | 1,180 |
| Over three years through five years | $12,076,000 | 1,067 |
| Over five years through fifteen years | $10,132,000 | 2,975 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 988 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,662,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $849,000 | 3,873 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,477 |
| Over three years | $681,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $13,999,000 | 474 |
| Over three months through twelve months | $4,240,000 | 1,048 |
| Over one year through three years | $8,080,000 | 1,265 |
| Over three years through five years | $9,812,000 | 1,235 |
| Over five years through fifteen years | $8,230,000 | 3,273 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,824,000 | 864 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,130,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 373 |
| Over three months through twelve months | $520,000 | 1,256 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $937,000 | 3,826 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,107,000 | 1,416 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,208,000 | 612 |
| Over three months through twelve months | $4,758,000 | 976 |
| Over one year through three years | $8,181,000 | 1,265 |
| Over three years through five years | $7,920,000 | 1,425 |
| Over five years through fifteen years | $5,507,000 | 3,796 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,886,000 | 797 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,670,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,066 |
| Over three months through twelve months | $4,136,000 | 447 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,015,000 | 3,793 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 1,453 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,374,000 | 696 |
| Over three months through twelve months | $7,421,000 | 672 |
| Over one year through three years | $9,720,000 | 1,097 |
| Over three years through five years | $5,042,000 | 1,897 |
| Over five years through fifteen years | $4,583,000 | 3,962 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 777 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,550,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $5,061,000 | 362 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,064,000 | 3,911 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,496,000 | 1,548 |
| Over three years | $970,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $11,211,000 | 536 |
| Over three months through twelve months | $6,935,000 | 667 |
| Over one year through three years | $6,919,000 | 1,445 |
| Over three years through five years | $8,233,000 | 1,337 |
| Over five years through fifteen years | $4,657,000 | 3,889 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 726 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,092,000 | 2,577 |
| 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 | $5,550,000 | 368 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $579,000 | 4,283 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 1,469 |
| Over three years | $961,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $11,641,000 | 490 |
| Over three months through twelve months | $7,707,000 | 616 |
| Over one year through three years | $8,360,000 | 1,294 |
| Over three years through five years | $7,213,000 | 1,547 |
| Over five years through fifteen years | $3,396,000 | 4,268 |
| Over fifteen years | $651,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 727 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,934,000 | 2,783 |
| 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 | $704,000 | 1,115 |
| Over one year through three years | $5,261,000 | 290 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $629,000 | 4,266 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,560,000 | 1,385 |
| Over three years | $1,021,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $10,098,000 | 512 |
| Over three months through twelve months | $3,404,000 | 1,255 |
| Over one year through three years | $7,473,000 | 1,397 |
| Over three years through five years | $7,867,000 | 1,476 |
| Over five years through fifteen years | $3,080,000 | 4,416 |
| Over fifteen years | $837,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 795 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,206,000 | 2,737 |
| 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 | $35,000 | 1,924 |
| Over one year through three years | $6,243,000 | 199 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $660,000 | 3,894 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 1,248 |
| Over three years | $1,011,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 485 |
| Over three months through twelve months | $5,834,000 | 750 |
| Over one year through three years | $7,517,000 | 1,378 |
| Over three years through five years | $5,741,000 | 1,775 |
| Over five years through fifteen years | $2,936,000 | 4,189 |
| Over fifteen years | $839,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 726 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,083,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,579,000 | 179 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $705,000 | 3,796 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,632,000 | 1,364 |
| Over three years | $2,357,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $11,589,000 | 387 |
| Over three months through twelve months | $5,147,000 | 804 |
| Over one year through three years | $9,080,000 | 1,168 |
| Over three years through five years | $5,302,000 | 1,848 |
| Over five years through fifteen years | $2,889,000 | 4,159 |
| Over fifteen years | $803,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,375,000 | 700 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,344,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,911,000 | 176 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $734,000 | 3,739 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 1,143 |
| Over three years | $2,439,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $9,538,000 | 442 |
| Over three months through twelve months | $6,098,000 | 710 |
| Over one year through three years | $9,884,000 | 1,135 |
| Over three years through five years | $6,176,000 | 1,773 |
| Over five years through fifteen years | $2,771,000 | 4,221 |
| Over fifteen years | $765,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 907 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,198,000 | 2,527 |
| 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 | $7,241,000 | 165 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $769,000 | 3,660 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,343,000 | 1,161 |
| Over three years | $2,465,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $10,203,000 | 446 |
| Over three months through twelve months | $3,248,000 | 1,153 |
| Over one year through three years | $11,470,000 | 1,025 |
| Over three years through five years | $4,693,000 | 2,140 |
| Over five years through fifteen years | $2,834,000 | 4,184 |
| Over fifteen years | $932,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,241,000 | 845 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,510,000 | 2,451 |
| 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 | $7,615,000 | 165 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $802,000 | 3,453 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 948 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 531 |
| Over three months through twelve months | $6,342,000 | 688 |
| Over one year through three years | $10,050,000 | 1,114 |
| Over three years through five years | $2,711,000 | 2,772 |
| Over five years through fifteen years | $3,807,000 | 3,769 |
| Over fifteen years | $896,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 797 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,371,000 | 2,455 |
| 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 | $8,119,000 | 133 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $847,000 | 3,362 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,423,000 | 1,393 |
| Over three years | $4,396,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $9,660,000 | 440 |
| Over three months through twelve months | $4,149,000 | 931 |
| Over one year through three years | $9,068,000 | 1,233 |
| Over three years through five years | $1,448,000 | 3,676 |
| Over five years through fifteen years | $4,250,000 | 3,619 |
| Over fifteen years | $1,011,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,099 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,000,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $8,294,000 | 131 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $911,000 | 3,286 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,461,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $14,551,000 | 315 |
| Over three months through twelve months | $3,614,000 | 1,100 |
| Over one year through three years | $10,861,000 | 1,095 |
| Over three years through five years | $1,516,000 | 3,662 |
| Over five years through fifteen years | $3,828,000 | 3,796 |
| Over fifteen years | $964,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,606,000 | 708 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,512,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,205,000 | 748 |
| Over three years through five years | $7,199,000 | 229 |
| Over five years through fifteen years | $954,000 | 3,299 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $9,850,000 | 402 |
| Over three months through twelve months | $5,496,000 | 763 |
| Over one year through three years | $11,152,000 | 1,043 |
| Over three years through five years | $1,557,000 | 3,644 |
| Over five years through fifteen years | $3,950,000 | 3,707 |
| Over fifteen years | $1,149,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,627,000 | 700 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,881,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $212,000 | 1,700 |
| Over three years through five years | $1,036,000 | 1,107 |
| Over five years through fifteen years | $1,012,000 | 3,310 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,066,000 | 403 |
| Over three months through twelve months | $9,558,000 | 476 |
| Over one year through three years | $12,027,000 | 961 |
| Over three years through five years | $2,389,000 | 2,921 |
| Over five years through fifteen years | $4,432,000 | 3,513 |
| Over fifteen years | $1,149,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,472,000 | 550 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,589,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $242,000 | 2,181 |
| Over five years through fifteen years | $1,054,000 | 3,341 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,785,000 | 431 |
| Over three months through twelve months | $10,292,000 | 436 |
| Over one year through three years | $13,053,000 | 866 |
| Over three years through five years | $2,220,000 | 2,996 |
| Over five years through fifteen years | $2,135,000 | 4,393 |
| Over fifteen years | $3,808,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,957,000 | 651 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,378,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $275,000 | 2,184 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,806,000 | 399 |
| Over three months through twelve months | $4,440,000 | 983 |
| Over one year through three years | $16,623,000 | 659 |
| Over three years through five years | $3,571,000 | 2,177 |
| Over five years through fifteen years | $2,145,000 | 4,349 |
| Over fifteen years | $3,518,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 1,125 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,494,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $313,000 | 2,090 |
| Over five years through fifteen years | $3,105,000 | 2,488 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,961 |
| Over three years | $1,884,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 939 |
| Over three months through twelve months | $978,000 | 2,951 |
| Over one year through three years | $7,804,000 | 1,285 |
| Over three years through five years | $4,325,000 | 1,889 |
| Over five years through fifteen years | $3,439,000 | 3,757 |
| Over fifteen years | $6,600,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,449 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,911,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $351,000 | 2,035 |
| Over five years through fifteen years | $6,121,000 | 1,645 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,160 |
| Over three years | $2,705,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 861 |
| Over three months through twelve months | $2,373,000 | 1,821 |
| Over one year through three years | $8,269,000 | 1,204 |
| Over three years through five years | $5,224,000 | 1,635 |
| Over five years through fifteen years | $9,396,000 | 2,199 |
| Over fifteen years | $8,719,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,841 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,243,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $383,000 | 1,913 |
| Over five years through fifteen years | $6,259,000 | 1,547 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,880 |
| Over three years | $2,753,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $8,471,000 | 540 |
| Over three months through twelve months | $2,503,000 | 1,736 |
| Over one year through three years | $9,362,000 | 1,046 |
| Over three years through five years | $4,696,000 | 1,865 |
| Over five years through fifteen years | $18,682,000 | 1,145 |
| Over fifteen years | $7,481,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,974 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,118,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $421,000 | 1,760 |
| Over five years through fifteen years | $6,467,000 | 1,501 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,821 |
| Over three years | $2,771,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $10,467,000 | 509 |
| Over three months through twelve months | $5,816,000 | 875 |
| Over one year through three years | $15,341,000 | 625 |
| Over three years through five years | $6,601,000 | 1,357 |
| Over five years through fifteen years | $20,812,000 | 1,076 |
| Over fifteen years | $7,692,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 1,127 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,952,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $481,000 | 1,632 |
| Over five years through fifteen years | $6,070,000 | 1,471 |
| 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 | $1,699,000 | 1,427 |
| Over three years | $2,002,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $10,107,000 | 581 |
| Over three months through twelve months | $5,369,000 | 1,092 |
| Over one year through three years | $6,592,000 | 1,523 |
| Over three years through five years | $6,718,000 | 1,284 |
| Over five years through fifteen years | $25,632,000 | 848 |
| Over fifteen years | $9,272,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 1,140 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,870,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $513,000 | 1,515 |
| Over five years through fifteen years | $1,803,000 | 2,554 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,607 |
| Over three years | $2,728,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $11,202,000 | 597 |
| Over three months through twelve months | $7,349,000 | 1,143 |
| Over one year through three years | $7,755,000 | 1,698 |
| Over three years through five years | $6,401,000 | 1,467 |
| Over five years through fifteen years | $21,618,000 | 956 |
| Over fifteen years | $8,519,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,157,000 | 756 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,499,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 677 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $2,850,000 | 523 |
| Over five years through fifteen years | $1,658,000 | 2,491 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,822,000 | 984 |
| Over three months through twelve months | $9,631,000 | 952 |
| Over one year through three years | $10,507,000 | 1,452 |
| Over three years through five years | $11,084,000 | 858 |
| Over five years through fifteen years | $17,440,000 | 1,188 |
| Over fifteen years | $5,560,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,471,000 | 995 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,367,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 643 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $27,000 | 3,174 |
| Over three years through five years | $2,834,000 | 683 |
| Over five years through fifteen years | $1,833,000 | 2,328 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $13,210,000 | 504 |
| Over three months through twelve months | $10,355,000 | 904 |
| Over one year through three years | $8,802,000 | 1,871 |
| Over three years through five years | $7,354,000 | 1,361 |
| Over five years through fifteen years | $14,372,000 | 1,387 |
| Over fifteen years | $5,560,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,123,000 | 693 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,404,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $34,000 | 3,179 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,129,000 | 2,152 |
| Over fifteen years | $1,132,000 | 1,990 |
| 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 | $9,848,000 | 673 |
| Over three months through twelve months | $13,530,000 | 681 |
| Over one year through three years | $11,123,000 | 1,530 |
| Over three years through five years | $7,289,000 | 1,408 |
| Over five years through fifteen years | $11,319,000 | 1,679 |
| Over fifteen years | $2,000,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,657,000 | 611 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,163,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 982 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $42,000 | 3,211 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,973,000 | 2,271 |
| Over fifteen years | $1,226,000 | 1,819 |
| 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 | $8,338,000 | 820 |
| Over three months through twelve months | $16,106,000 | 592 |
| Over one year through three years | $15,877,000 | 1,137 |
| Over three years through five years | $3,951,000 | 2,537 |
| Over five years through fifteen years | $9,238,000 | 1,938 |
| Over fifteen years | $2,000,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,197,000 | 665 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,227,000 | 1,845 |
| 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 | $559,000 | 1,096 |
| Over one year through three years | $50,000 | 3,184 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $2,092,000 | 2,234 |
| Over fifteen years | $1,320,000 | 1,650 |
| 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 | $14,531,000 | 467 |
| Over three months through twelve months | $14,932,000 | 631 |
| Over one year through three years | $17,559,000 | 1,091 |
| Over three years through five years | $5,812,000 | 1,837 |
| Over five years through fifteen years | $6,371,000 | 2,448 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,897,000 | 597 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,644,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $693,000 | 1,013 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,162,000 | 2,226 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $13,530,000 | 440 |
| Over three months through twelve months | $14,642,000 | 722 |
| Over one year through three years | $20,873,000 | 940 |
| Over three years through five years | $5,737,000 | 1,871 |
| Over five years through fifteen years | $5,947,000 | 2,451 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,079,000 | 664 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,455,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $819,000 | 923 |
| Over one year through three years | $71,000 | 3,062 |
| Over three years through five years | $2,309,000 | 1,182 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,624,000 | 648 |
| Over three months through twelve months | $14,188,000 | 722 |
| Over one year through three years | $23,995,000 | 836 |
| Over three years through five years | $4,157,000 | 2,497 |
| Over five years through fifteen years | $6,292,000 | 2,325 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,647,000 | 593 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,188,000 | 2,158 |
| 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 | $82,000 | 2,896 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,305,000 | 831 |
| Over three months through twelve months | $18,350,000 | 539 |
| Over one year through three years | $18,476,000 | 1,138 |
| Over three years through five years | $3,192,000 | 3,013 |
| Over five years through fifteen years | $7,783,000 | 2,004 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,301,000 | 593 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,596,000 | 1,843 |
| 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 | $96,000 | 3,356 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,756,000 | 505 |
| Over three months through twelve months | $18,221,000 | 449 |
| Over one year through three years | $21,828,000 | 962 |
| Over three years through five years | $4,240,000 | 2,565 |
| Over five years through fifteen years | $8,455,000 | 1,893 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,371,000 | 433 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,882,000 | 1,751 |
| 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 | $111,000 | 3,329 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 601 |
| Over three months through twelve months | $21,249,000 | 366 |
| Over one year through three years | $26,014,000 | 768 |
| Over three years through five years | $4,596,000 | 2,510 |
| Over five years through fifteen years | $8,348,000 | 1,928 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,455,000 | 432 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,411,000 | 1,744 |
| 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 | $128,000 | 3,293 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 993 |
| Over three months through twelve months | $16,790,000 | 422 |
| Over one year through three years | $33,506,000 | 587 |
| Over three years through five years | $5,627,000 | 2,210 |
| Over five years through fifteen years | $9,190,000 | 1,826 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,902,000 | 483 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,209,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $146,000 | 3,249 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 947 |
| Over three months through twelve months | $19,774,000 | 324 |
| Over one year through three years | $36,199,000 | 503 |
| Over three years through five years | $5,063,000 | 2,443 |
| Over five years through fifteen years | $7,372,000 | 2,213 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,429,000 | 391 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,698,000 | 1,579 |
| 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 | $166,000 | 3,182 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,056 |
| Over three months through twelve months | $14,381,000 | 399 |
| Over one year through three years | $45,792,000 | 393 |
| Over three years through five years | $6,160,000 | 2,185 |
| Over five years through fifteen years | $7,359,000 | 2,285 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,221,000 | 456 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,279,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $183,000 | 3,177 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 484 |
| Over three months through twelve months | $9,027,000 | 652 |
| Over one year through three years | $41,716,000 | 419 |
| Over three years through five years | $6,638,000 | 2,175 |
| Over five years through fifteen years | $12,955,000 | 1,515 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,787,000 | 448 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,104,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $213,000 | 3,076 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,665,000 | 870 |
| Over three months through twelve months | $9,938,000 | 600 |
| Over one year through three years | $36,128,000 | 441 |
| Over three years through five years | $13,179,000 | 1,060 |
| Over five years through fifteen years | $18,420,000 | 1,075 |
| Over fifteen years | $560,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,604,000 | 587 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,470,000 | 1,641 |
| 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 | $11,000 | 2,905 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $235,000 | 2,943 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,877,000 | 558 |
| Over three months through twelve months | $14,005,000 | 463 |
| Over one year through three years | $31,805,000 | 500 |
| Over three years through five years | $13,905,000 | 1,024 |
| Over five years through fifteen years | $8,632,000 | 2,185 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,893,000 | 415 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,006,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $270,000 | 4,144 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,552,000 | 668 |
| Over three months through twelve months | $15,698,000 | 410 |
| Over one year through three years | $29,149,000 | 516 |
| Over three years through five years | $14,673,000 | 913 |
| Over five years through fifteen years | $5,599,000 | 2,904 |
| Over fifteen years | $1,034,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,281,000 | 444 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,222,000 | 1,679 |
| 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 | $16,000 | 2,880 |
| Over one year through three years | $45,000 | 1,927 |
| Over three years through five years | $326,000 | 2,605 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,309,000 | 471 |
| Over three months through twelve months | $12,757,000 | 532 |
| Over one year through three years | $25,073,000 | 624 |
| Over three years through five years | $15,923,000 | 764 |
| Over five years through fifteen years | $5,731,000 | 2,681 |
| Over fifteen years | $1,042,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,146,000 | 421 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,246,000 | 1,611 |
| 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 | $25,000 | 2,882 |
| Over one year through three years | $75,000 | 1,764 |
| Over three years through five years | $385,000 | 2,343 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,453 |
| Over three months through twelve months | $13,302,000 | 494 |
| Over one year through three years | $31,266,000 | 535 |
| Over three years through five years | $18,903,000 | 622 |
| Over five years through fifteen years | $6,476,000 | 2,328 |
| Over fifteen years | $1,042,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,099,000 | 612 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,242,000 | 1,836 |
| 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 | $141,000 | 1,506 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $444,000 | 3,737 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 930 |
| Over three months through twelve months | $8,256,000 | 789 |
| Over one year through three years | $31,534,000 | 536 |
| Over three years through five years | $10,572,000 | 1,166 |
| Over five years through fifteen years | $6,111,000 | 2,319 |
| Over fifteen years | $1,041,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,399,000 | 753 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,269,000 | 1,982 |
| 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 | $379,000 | 1,281 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $605,000 | 3,171 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $10,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,545 |
| Over three months through twelve months | $9,610,000 | 577 |
| Over one year through three years | $26,011,000 | 563 |
| Over three years through five years | $7,991,000 | 1,580 |
| Over five years through fifteen years | $7,100,000 | 2,180 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,173,000 | 751 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,230,000 | 2,348 |
| 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 | $269,000 | 2,181 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $686,000 | 934 |
| Over five years through fifteen years | $744,000 | 2,406 |
| 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 | $196,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,301 |
| Over three months through twelve months | $7,686,000 | 998 |
| Over one year through three years | $17,928,000 | 1,013 |
| Over three years through five years | $7,357,000 | 1,828 |
| Over five years through fifteen years | $7,727,000 | 2,143 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 1,216 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,351,000 | 2,168 |
| 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 | $389,000 | 1,196 |
| Over three years through five years | $1,034,000 | 884 |
| Over five years through fifteen years | $850,000 | 2,476 |
| 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 | $197,000 | 2,468 |
| Over three years | $794,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,412 |
| Over three months through twelve months | $7,334,000 | 949 |
| Over one year through three years | $20,286,000 | 816 |
| Over three years through five years | $10,432,000 | 1,479 |
| Over five years through fifteen years | $5,046,000 | 3,144 |
| Over fifteen years | $1,009,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,314,000 | 1,045 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,433,000 | 2,534 |
| 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 | $688,000 | 1,962 |
| Over one year through three years | $607,000 | 1,327 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,357,000 | 2,006 |
| 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 | $401,000 | 2,558 |
| Over three years | $1,440,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 2,372 |
| Over three months through twelve months | $11,254,000 | 740 |
| Over one year through three years | $13,131,000 | 1,190 |
| Over three years through five years | $6,208,000 | 2,097 |
| Over five years through fifteen years | $5,738,000 | 2,853 |
| Over fifteen years | $507,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,068,000 | 1,017 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,904,000 | 2,624 |
| 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 | $1,167,000 | 1,004 |
| Over three years through five years | $898,000 | 1,144 |
| Over five years through fifteen years | $528,000 | 2,814 |
| 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 | $613,000 | 2,284 |
| Over three years | $1,816,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 3,295 |
| Over three months through twelve months | $8,007,000 | 1,328 |
| Over one year through three years | $15,665,000 | 1,238 |
| Over three years through five years | $5,317,000 | 2,307 |
| Over five years through fifteen years | $5,866,000 | 2,353 |
| Over fifteen years | $514,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 1,707 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,487,000 | 2,818 |
| 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 | $7,797,000 | 2,134 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,088,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,755,000 | 4,133 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,639,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,764,000 | 1,539 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,165,000 | 3,620 |
| 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 | $10,765,000 | 1,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,148,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 3,459 |