Home > Uwharrie Bank > Total Debt Securities
Uwharrie Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $365,315,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 350 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $4,694,000 | 276 |
| Over five years through fifteen years | $13,676,000 | 958 |
| Over fifteen years | $15,713,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,501,000 | 586 |
| Over three years | $61,699,000 | 408 |
| Other debt securities | ||
| Three months or less | $76,310,000 | 272 |
| Over three months through twelve months | $23,250,000 | 476 |
| Over one year through three years | $21,515,000 | 1,061 |
| Over three years through five years | $12,775,000 | 1,186 |
| Over five years through fifteen years | $76,985,000 | 496 |
| Over fifteen years | $48,516,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,371,000 | 595 |
| 2023-09-30 | Rank | |
| Total debt securities | $357,246,000 | 569 |
| 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 | 1,391 |
| Over three months through twelve months | $1,661,000 | 211 |
| Over one year through three years | $110,000 | 819 |
| Over three years through five years | $723,000 | 985 |
| Over five years through fifteen years | $17,438,000 | 812 |
| Over fifteen years | $10,816,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,524,000 | 419 |
| Over three years | $58,765,000 | 417 |
| Other debt securities | ||
| Three months or less | $78,625,000 | 250 |
| Over three months through twelve months | $22,188,000 | 504 |
| Over one year through three years | $22,056,000 | 1,038 |
| Over three years through five years | $9,866,000 | 1,531 |
| Over five years through fifteen years | $75,391,000 | 490 |
| Over fifteen years | $46,083,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,478,000 | 553 |
| 2023-06-30 | Rank | |
| Total debt securities | $353,675,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,681,000 | 208 |
| Over one year through three years | $46,000 | 1,131 |
| Over three years through five years | $876,000 | 863 |
| Over five years through fifteen years | $18,377,000 | 823 |
| Over fifteen years | $11,616,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,496,000 | 450 |
| Over three years | $51,540,000 | 448 |
| Other debt securities | ||
| Three months or less | $73,685,000 | 248 |
| Over three months through twelve months | $2,711,000 | 1,997 |
| Over one year through three years | $37,099,000 | 655 |
| Over three years through five years | $10,669,000 | 1,515 |
| Over five years through fifteen years | $77,423,000 | 523 |
| Over fifteen years | $55,456,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 1,443 |
| 2023-03-31 | Rank | |
| Total debt securities | $360,381,000 | 605 |
| 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 | $1,724,000 | 223 |
| Over one year through three years | $58,000 | 1,050 |
| Over three years through five years | $964,000 | 705 |
| Over five years through fifteen years | $17,262,000 | 922 |
| Over fifteen years | $12,037,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,437,000 | 400 |
| Over three years | $51,458,000 | 462 |
| Other debt securities | ||
| Three months or less | $73,498,000 | 203 |
| Over three months through twelve months | $2,607,000 | 1,973 |
| Over one year through three years | $36,829,000 | 692 |
| Over three years through five years | $9,071,000 | 1,781 |
| Over five years through fifteen years | $81,387,000 | 528 |
| Over fifteen years | $60,049,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 1,401 |
| 2022-12-31 | Rank | |
| Total debt securities | $354,990,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $113,000 | 1,665 |
| Over five years through fifteen years | $18,351,000 | 899 |
| Over fifteen years | $12,092,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,858,000 | 436 |
| Over three years | $38,557,000 | 566 |
| Other debt securities | ||
| Three months or less | $72,339,000 | 207 |
| Over three months through twelve months | $616,000 | 2,879 |
| Over one year through three years | $38,736,000 | 691 |
| Over three years through five years | $14,846,000 | 1,291 |
| Over five years through fifteen years | $87,688,000 | 511 |
| Over fifteen years | $57,004,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,430 |
| 2022-09-30 | Rank | |
| Total debt securities | $351,723,000 | 635 |
| 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 | $1,745,000 | 230 |
| Over one year through three years | $85,000 | 799 |
| Over three years through five years | $127,000 | 1,569 |
| Over five years through fifteen years | $18,702,000 | 893 |
| Over fifteen years | $12,125,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,565,000 | 375 |
| Over three years | $48,231,000 | 500 |
| Other debt securities | ||
| Three months or less | $75,595,000 | 192 |
| Over three months through twelve months | $1,142,000 | 2,368 |
| Over one year through three years | $37,255,000 | 705 |
| Over three years through five years | $11,114,000 | 1,616 |
| Over five years through fifteen years | $72,799,000 | 638 |
| Over fifteen years | $55,238,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,617 |
| 2022-06-30 | Rank | |
| Total debt securities | $345,481,000 | 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 | 1,406 |
| Over three months through twelve months | $1,972,000 | 218 |
| Over one year through three years | $106,000 | 792 |
| Over three years through five years | $141,000 | 1,481 |
| Over five years through fifteen years | $20,369,000 | 884 |
| Over fifteen years | $13,280,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,799,000 | 394 |
| Over three years | $46,112,000 | 518 |
| Other debt securities | ||
| Three months or less | $80,724,000 | 187 |
| Over three months through twelve months | $1,145,000 | 2,306 |
| Over one year through three years | $16,565,000 | 1,266 |
| Over three years through five years | $12,951,000 | 1,486 |
| Over five years through fifteen years | $74,671,000 | 654 |
| Over fifteen years | $56,646,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,286 |
| 2022-03-31 | Rank | |
| Total debt securities | $352,989,000 | 651 |
| 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 | $2,223,000 | 213 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $297,000 | 1,071 |
| Over five years through fifteen years | $19,787,000 | 905 |
| Over fifteen years | $14,321,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,708,000 | 400 |
| Over three years | $41,365,000 | 528 |
| Other debt securities | ||
| Three months or less | $81,167,000 | 199 |
| Over three months through twelve months | $7,043,000 | 753 |
| Over one year through three years | $4,258,000 | 2,402 |
| Over three years through five years | $21,647,000 | 950 |
| Over five years through fifteen years | $77,709,000 | 648 |
| Over fifteen years | $58,464,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 915 |
| 2021-12-31 | Rank | |
| Total debt securities | $361,138,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,479,000 | 264 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $337,000 | 968 |
| Over five years through fifteen years | $21,605,000 | 837 |
| Over fifteen years | $15,855,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,078,000 | 418 |
| Over three years | $36,462,000 | 532 |
| Other debt securities | ||
| Three months or less | $79,014,000 | 204 |
| Over three months through twelve months | $8,464,000 | 529 |
| Over one year through three years | $7,712,000 | 1,344 |
| Over three years through five years | $16,923,000 | 1,031 |
| Over five years through fifteen years | $80,226,000 | 648 |
| Over fifteen years | $63,983,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 909 |
| 2021-09-30 | Rank | |
| Total debt securities | $319,636,000 | 648 |
| 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 | $2,528,000 | 212 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $376,000 | 839 |
| Over five years through fifteen years | $17,354,000 | 969 |
| Over fifteen years | $12,371,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,169,000 | 479 |
| Over three years | $35,945,000 | 509 |
| Other debt securities | ||
| Three months or less | $73,797,000 | 216 |
| Over three months through twelve months | $8,498,000 | 535 |
| Over one year through three years | $2,654,000 | 2,212 |
| Over three years through five years | $20,835,000 | 756 |
| Over five years through fifteen years | $61,895,000 | 821 |
| Over fifteen years | $59,214,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 861 |
| 2021-06-30 | Rank | |
| Total debt securities | $227,950,000 | 824 |
| 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 | $2,615,000 | 219 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $199,000 | 1,159 |
| Over five years through fifteen years | $7,944,000 | 1,578 |
| Over fifteen years | $2,894,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,694,000 | 533 |
| Over three years | $18,117,000 | 721 |
| Other debt securities | ||
| Three months or less | $71,943,000 | 217 |
| Over three months through twelve months | $3,161,000 | 1,212 |
| Over one year through three years | $6,429,000 | 1,285 |
| Over three years through five years | $14,388,000 | 917 |
| Over five years through fifteen years | $42,784,000 | 1,091 |
| Over fifteen years | $38,782,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,218 |
| 2021-03-31 | Rank | |
| Total debt securities | $217,886,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,578,000 | 229 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $227,000 | 1,155 |
| Over five years through fifteen years | $3,291,000 | 2,237 |
| Over fifteen years | $3,610,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,096,000 | 436 |
| Over three years | $14,548,000 | 775 |
| Other debt securities | ||
| Three months or less | $58,646,000 | 256 |
| Over three months through twelve months | $17,171,000 | 333 |
| Over one year through three years | $9,100,000 | 963 |
| Over three years through five years | $4,043,000 | 1,945 |
| Over five years through fifteen years | $47,271,000 | 891 |
| Over fifteen years | $33,305,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,986,000 | 478 |
| 2020-12-31 | Rank | |
| Total debt securities | $219,720,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 220 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $266,000 | 1,058 |
| Over five years through fifteen years | $3,632,000 | 2,125 |
| Over fifteen years | $4,534,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 1,292 |
| Over three years | $25,402,000 | 484 |
| Other debt securities | ||
| Three months or less | $51,447,000 | 273 |
| Over three months through twelve months | $17,214,000 | 335 |
| Over one year through three years | $9,041,000 | 994 |
| Over three years through five years | $3,330,000 | 1,998 |
| Over five years through fifteen years | $54,343,000 | 668 |
| Over fifteen years | $42,849,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,374,000 | 479 |
| 2020-09-30 | Rank | |
| Total debt securities | $204,826,000 | 718 |
| 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 | $0 | 1,765 |
| Over three years through five years | $296,000 | 988 |
| Over five years through fifteen years | $3,981,000 | 2,056 |
| Over fifteen years | $5,747,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 1,187 |
| Over three years | $22,368,000 | 492 |
| Other debt securities | ||
| Three months or less | $53,354,000 | 264 |
| Over three months through twelve months | $6,419,000 | 703 |
| Over one year through three years | $19,400,000 | 533 |
| Over three years through five years | $3,838,000 | 1,758 |
| Over five years through fifteen years | $49,601,000 | 643 |
| Over fifteen years | $33,461,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 846 |
| 2020-06-30 | Rank | |
| Total debt securities | $137,937,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $325,000 | 1,047 |
| Over five years through fifteen years | $4,308,000 | 1,981 |
| Over fifteen years | $6,858,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 1,332 |
| Over three years | $18,653,000 | 586 |
| Other debt securities | ||
| Three months or less | $9,712,000 | 794 |
| Over three months through twelve months | $7,041,000 | 706 |
| Over one year through three years | $25,876,000 | 424 |
| Over three years through five years | $3,895,000 | 1,634 |
| Over five years through fifteen years | $33,043,000 | 880 |
| Over fifteen years | $23,447,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,843,000 | 728 |
| 2020-03-31 | Rank | |
| Total debt securities | $124,003,000 | 1,058 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,883,000 | 1,893 |
| Over fifteen years | $7,905,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,311 |
| Over three years | $19,542,000 | 616 |
| Other debt securities | ||
| Three months or less | $6,733,000 | 978 |
| Over three months through twelve months | $10,056,000 | 562 |
| Over one year through three years | $25,513,000 | 447 |
| Over three years through five years | $3,830,000 | 1,662 |
| Over five years through fifteen years | $30,154,000 | 874 |
| Over fifteen years | $11,095,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,056,000 | 767 |
| 2019-12-31 | Rank | |
| Total debt securities | $101,953,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,100,000 | 1,832 |
| Over fifteen years | $7,986,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,424,000 | 1,010 |
| Over three years | $19,067,000 | 670 |
| Other debt securities | ||
| Three months or less | $5,174,000 | 1,149 |
| Over three months through twelve months | $10,043,000 | 597 |
| Over one year through three years | $21,911,000 | 528 |
| Over three years through five years | $3,345,000 | 1,908 |
| Over five years through fifteen years | $21,696,000 | 1,145 |
| Over fifteen years | $1,207,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,546,000 | 722 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,000,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,357,000 | 1,797 |
| Over fifteen years | $8,147,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,278 |
| Over three years | $26,039,000 | 542 |
| Other debt securities | ||
| Three months or less | $6,170,000 | 1,052 |
| Over three months through twelve months | $4,547,000 | 1,108 |
| Over one year through three years | $28,910,000 | 452 |
| Over three years through five years | $3,350,000 | 1,997 |
| Over five years through fifteen years | $17,150,000 | 1,396 |
| Over fifteen years | $2,958,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 1,062 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,380,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,621,000 | 1,789 |
| 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 | $426,000 | 2,179 |
| Over three years | $26,273,000 | 553 |
| Other debt securities | ||
| Three months or less | $10,267,000 | 714 |
| Over three months through twelve months | $4,026,000 | 1,275 |
| Over one year through three years | $27,872,000 | 486 |
| Over three years through five years | $7,119,000 | 1,255 |
| Over five years through fifteen years | $15,593,000 | 1,554 |
| Over fifteen years | $1,183,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 1,086 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,410,000 | 1,249 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,868,000 | 1,784 |
| 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 | $479,000 | 1,908 |
| Over three years | $15,753,000 | 848 |
| Other debt securities | ||
| Three months or less | $18,566,000 | 428 |
| Over three months through twelve months | $6,974,000 | 853 |
| Over one year through three years | $26,775,000 | 538 |
| Over three years through five years | $7,662,000 | 1,270 |
| Over five years through fifteen years | $13,840,000 | 1,735 |
| Over fifteen years | $5,493,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,966,000 | 459 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,135,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,057,000 | 1,775 |
| 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 | $526,000 | 1,812 |
| Over three years | $16,098,000 | 840 |
| Other debt securities | ||
| Three months or less | $8,609,000 | 768 |
| Over three months through twelve months | $18,411,000 | 370 |
| Over one year through three years | $28,160,000 | 516 |
| Over three years through five years | $6,900,000 | 1,462 |
| Over five years through fifteen years | $14,324,000 | 1,711 |
| Over fifteen years | $3,050,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,411,000 | 487 |
| 2018-09-30 | Rank | |
| Total debt securities | $103,342,000 | 1,229 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,237,000 | 1,760 |
| 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 | $577,000 | 1,793 |
| Over three years | $16,367,000 | 803 |
| Other debt securities | ||
| Three months or less | $9,530,000 | 721 |
| Over three months through twelve months | $16,244,000 | 405 |
| Over one year through three years | $20,174,000 | 692 |
| Over three years through five years | $16,569,000 | 739 |
| Over five years through fifteen years | $14,620,000 | 1,689 |
| Over fifteen years | $3,024,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,244,000 | 531 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,547,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,639,000 | 1,744 |
| 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 | $0 | 2,478 |
| Over three years | $17,732,000 | 780 |
| Other debt securities | ||
| Three months or less | $10,701,000 | 640 |
| Over three months through twelve months | $13,256,000 | 483 |
| Over one year through three years | $12,121,000 | 1,114 |
| Over three years through five years | $22,805,000 | 554 |
| Over five years through fifteen years | $11,398,000 | 2,049 |
| Over fifteen years | $6,895,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,256,000 | 613 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,067,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,059,000 | 1,720 |
| 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 | $0 | 2,486 |
| Over three years | $18,477,000 | 756 |
| Other debt securities | ||
| Three months or less | $11,864,000 | 597 |
| Over three months through twelve months | $346,000 | 3,600 |
| Over one year through three years | $25,081,000 | 573 |
| Over three years through five years | $22,622,000 | 566 |
| Over five years through fifteen years | $11,724,000 | 2,060 |
| Over fifteen years | $6,894,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,212 |
| 2017-12-31 | Rank | |
| Total debt securities | $107,201,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,500,000 | 1,669 |
| 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 | 2,578 |
| Over three years | $13,392,000 | 873 |
| Other debt securities | ||
| Three months or less | $11,774,000 | 613 |
| Over three months through twelve months | $820,000 | 2,955 |
| Over one year through three years | $25,226,000 | 577 |
| Over three years through five years | $27,494,000 | 462 |
| Over five years through fifteen years | $13,882,000 | 1,899 |
| Over fifteen years | $7,113,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,229 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,209,000 | 1,222 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,939,000 | 1,627 |
| 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 | $0 | 2,621 |
| Over three years | $14,177,000 | 825 |
| Other debt securities | ||
| Three months or less | $12,224,000 | 592 |
| Over three months through twelve months | $477,000 | 3,413 |
| Over one year through three years | $23,728,000 | 621 |
| Over three years through five years | $29,745,000 | 420 |
| Over five years through fifteen years | $13,897,000 | 1,947 |
| Over fifteen years | $7,022,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,606 |
| 2017-06-30 | Rank | |
| Total debt securities | $113,989,000 | 1,191 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,727,000 | 1,796 |
| Over fifteen years | $1,610,000 | 2,247 |
| 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 | $14,978,000 | 823 |
| Other debt securities | ||
| Three months or less | $11,698,000 | 578 |
| Over three months through twelve months | $5,406,000 | 988 |
| Over one year through three years | $24,666,000 | 617 |
| Over three years through five years | $22,829,000 | 566 |
| Over five years through fifteen years | $20,242,000 | 1,482 |
| Over fifteen years | $5,833,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,241 |
| 2017-03-31 | Rank | |
| Total debt securities | $115,463,000 | 1,184 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,078,000 | 1,764 |
| Over fifteen years | $1,680,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $15,777,000 | 817 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 558 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $32,178,000 | 478 |
| Over three years through five years | $26,041,000 | 511 |
| Over five years through fifteen years | $14,803,000 | 1,898 |
| Over fifteen years | $5,721,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,888,000 | 1,153 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $7,404,000 | 1,708 |
| Over fifteen years | $1,756,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $16,488,000 | 749 |
| Other debt securities | ||
| Three months or less | $12,578,000 | 515 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $28,629,000 | 529 |
| Over three years through five years | $23,459,000 | 546 |
| Over five years through fifteen years | $21,857,000 | 1,401 |
| Over fifteen years | $5,717,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $112,535,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,107 |
| Over five years through fifteen years | $8,049,000 | 1,619 |
| Over fifteen years | $1,927,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $17,953,000 | 661 |
| Other debt securities | ||
| Three months or less | $12,989,000 | 504 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $26,370,000 | 586 |
| Over three years through five years | $15,836,000 | 818 |
| Over five years through fifteen years | $20,765,000 | 1,463 |
| Over fifteen years | $8,646,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,168,000 | 1,291 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $8,505,000 | 1,623 |
| Over fifteen years | $2,017,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $19,129,000 | 648 |
| Other debt securities | ||
| Three months or less | $13,479,000 | 479 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $23,261,000 | 661 |
| Over three years through five years | $12,807,000 | 1,054 |
| Over five years through fifteen years | $17,260,000 | 1,716 |
| Over fifteen years | $8,710,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,008,000 | 1,292 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $7,746,000 | 1,733 |
| Over fifteen years | $3,192,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $19,911,000 | 683 |
| Other debt securities | ||
| Three months or less | $14,198,000 | 458 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $10,033,000 | 1,381 |
| Over three years through five years | $26,006,000 | 554 |
| Over five years through fifteen years | $22,970,000 | 1,414 |
| Over fifteen years | $2,952,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,500,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,063,000 | 1,723 |
| Over fifteen years | $1,166,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $20,543,000 | 672 |
| Other debt securities | ||
| Three months or less | $14,272,000 | 445 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,969,000 | 1,368 |
| Over three years through five years | $28,547,000 | 542 |
| Over five years through fifteen years | $14,980,000 | 2,018 |
| Over fifteen years | $2,960,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,595 |
| 2015-09-30 | Rank | |
| Total debt securities | $108,201,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,543,000 | 1,685 |
| Over fifteen years | $1,236,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $21,863,000 | 616 |
| Other debt securities | ||
| Three months or less | $16,184,000 | 419 |
| Over three months through twelve months | $3,545,000 | 1,029 |
| Over one year through three years | $9,715,000 | 1,375 |
| Over three years through five years | $29,224,000 | 538 |
| Over five years through fifteen years | $14,933,000 | 2,053 |
| Over fifteen years | $2,958,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 920 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,916,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,928,000 | 1,696 |
| Over fifteen years | $1,320,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $22,917,000 | 608 |
| Other debt securities | ||
| Three months or less | $16,459,000 | 404 |
| Over three months through twelve months | $3,570,000 | 1,011 |
| Over one year through three years | $5,679,000 | 1,982 |
| Over three years through five years | $29,869,000 | 534 |
| Over five years through fifteen years | $18,214,000 | 1,797 |
| Over fifteen years | $2,960,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 880 |
| 2015-03-31 | Rank | |
| Total debt securities | $116,996,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,208,000 | 2,253 |
| Over fifteen years | $1,436,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $19,542,000 | 682 |
| Other debt securities | ||
| Three months or less | $20,454,000 | 338 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $24,720,000 | 589 |
| Over three years through five years | $31,686,000 | 478 |
| Over five years through fifteen years | $11,424,000 | 2,502 |
| Over fifteen years | $2,526,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,514 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,320,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,456,000 | 2,266 |
| Over fifteen years | $1,507,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $20,610,000 | 692 |
| Other debt securities | ||
| Three months or less | $17,670,000 | 380 |
| Over three months through twelve months | $176,000 | 3,702 |
| Over one year through three years | $28,357,000 | 473 |
| Over three years through five years | $29,687,000 | 492 |
| Over five years through fifteen years | $9,527,000 | 2,879 |
| Over fifteen years | $5,330,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,022 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,924,000 | 1,263 |
| 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 | $5,773,000 | 2,278 |
| Over fifteen years | $1,591,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $19,860,000 | 733 |
| Other debt securities | ||
| Three months or less | $13,076,000 | 481 |
| Over three months through twelve months | $5,219,000 | 711 |
| Over one year through three years | $25,322,000 | 474 |
| Over three years through five years | $26,928,000 | 536 |
| Over five years through fifteen years | $10,798,000 | 2,777 |
| Over fifteen years | $5,357,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 996 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,969,000 | 1,334 |
| 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 | $6,134,000 | 2,242 |
| Over fifteen years | $1,690,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $21,103,000 | 720 |
| Other debt securities | ||
| Three months or less | $5,064,000 | 999 |
| Over three months through twelve months | $5,261,000 | 746 |
| Over one year through three years | $21,626,000 | 525 |
| Over three years through five years | $33,073,000 | 405 |
| Over five years through fifteen years | $13,225,000 | 2,539 |
| Over fifteen years | $2,793,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 971 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,508,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $6,324,000 | 2,191 |
| Over fifteen years | $1,734,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,463,000 | 761 |
| Over three years | $14,741,000 | 911 |
| Other debt securities | ||
| Three months or less | $5,652,000 | 980 |
| Over three months through twelve months | $5,117,000 | 790 |
| Over one year through three years | $19,854,000 | 564 |
| Over three years through five years | $24,054,000 | 570 |
| Over five years through fifteen years | $23,839,000 | 1,591 |
| Over fifteen years | $2,730,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 838 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,280,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $6,891,000 | 2,045 |
| Over fifteen years | $1,809,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,199,000 | 783 |
| Over three years | $14,822,000 | 864 |
| Other debt securities | ||
| Three months or less | $5,285,000 | 1,021 |
| Over three months through twelve months | $485,000 | 3,258 |
| Over one year through three years | $11,740,000 | 931 |
| Over three years through five years | $27,384,000 | 461 |
| Over five years through fifteen years | $23,665,000 | 1,585 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,965 |
| 2013-09-30 | Rank | |
| Total debt securities | $123,126,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,283,000 | 1,978 |
| Over fifteen years | $1,916,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,077,000 | 548 |
| Over three years | $15,558,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $5,539,000 | 788 |
| Over one year through three years | $11,829,000 | 908 |
| Over three years through five years | $34,315,000 | 356 |
| Over five years through fifteen years | $31,609,000 | 1,223 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 806 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,296,000 | 1,929 |
| 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 | $2,611,000 | 578 |
| Over five years through fifteen years | $4,694,000 | 2,375 |
| Over fifteen years | $1,024,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $19,742,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $492,000 | 3,390 |
| Over one year through three years | $9,154,000 | 1,128 |
| Over three years through five years | $17,235,000 | 714 |
| Over five years through fifteen years | $19,344,000 | 1,897 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,685,000 | 2,040 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,753,000 | 587 |
| Over five years through fifteen years | $5,531,000 | 2,221 |
| Over fifteen years | $1,145,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $21,135,000 | 582 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,737 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $6,472,000 | 1,519 |
| Over three years through five years | $14,920,000 | 815 |
| Over five years through fifteen years | $18,504,000 | 1,952 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,593,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,750,000 | 1,865 |
| 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 | $0 | 3,289 |
| Over three years | $14,676,000 | 660 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,976 |
| Over three months through twelve months | $227,000 | 4,002 |
| Over one year through three years | $6,422,000 | 1,518 |
| Over three years through five years | $15,515,000 | 737 |
| Over five years through fifteen years | $10,877,000 | 2,721 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,984 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,757,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,329,000 | 2,057 |
| Over fifteen years | $3,394,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $17,365,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $354,000 | 3,678 |
| Over one year through three years | $8,583,000 | 1,233 |
| Over three years through five years | $17,941,000 | 640 |
| Over five years through fifteen years | $21,791,000 | 1,537 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,709,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,070,000 | 2,005 |
| 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 | $922,000 | 2,655 |
| Over three years | $10,782,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $356,000 | 3,722 |
| Over one year through three years | $8,613,000 | 1,269 |
| Over three years through five years | $14,520,000 | 833 |
| Over five years through fifteen years | $15,446,000 | 2,018 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,003 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,818,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $440,000 | 4,402 |
| Over fifteen years | $2,845,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,352,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,216,000 | 1,706 |
| Over one year through three years | $10,775,000 | 1,045 |
| Over three years through five years | $1,020,000 | 4,270 |
| Over five years through fifteen years | $28,947,000 | 1,138 |
| Over fifteen years | $223,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,030 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,286,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,526,000 | 2,726 |
| 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 | $5,906,000 | 1,376 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,631 |
| Over three months through twelve months | $2,328,000 | 1,561 |
| Over one year through three years | $5,428,000 | 1,721 |
| Over three years through five years | $12,125,000 | 916 |
| Over five years through fifteen years | $23,847,000 | 1,256 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,814 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,775,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,693,000 | 2,588 |
| 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 | $0 | 3,034 |
| Over three years | $7,316,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,604,000 | 1,934 |
| Over one year through three years | $6,432,000 | 1,509 |
| Over three years through five years | $12,144,000 | 910 |
| Over five years through fifteen years | $23,586,000 | 1,209 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,306 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,221,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $653,000 | 3,788 |
| 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 | $0 | 2,928 |
| Over three years | $7,935,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $126,000 | 4,141 |
| Over one year through three years | $5,887,000 | 1,694 |
| Over three years through five years | $14,041,000 | 838 |
| Over five years through fifteen years | $22,577,000 | 1,279 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,671 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,583,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $673,000 | 3,715 |
| 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 | $0 | 2,953 |
| Over three years | $1,813,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,353 |
| Over three months through twelve months | $1,130,000 | 2,231 |
| Over one year through three years | $4,609,000 | 2,074 |
| Over three years through five years | $9,750,000 | 1,194 |
| Over five years through fifteen years | $27,176,000 | 1,057 |
| Over fifteen years | $207,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,240 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,511,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,028,000 | 2,821 |
| 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 | $0 | 2,919 |
| Over three years | $3,071,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,232,000 | 2,185 |
| Over one year through three years | $4,909,000 | 1,921 |
| Over three years through five years | $14,105,000 | 783 |
| Over five years through fifteen years | $33,166,000 | 793 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,679 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,091,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,343,000 | 2,594 |
| 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 | $0 | 2,996 |
| Over three years | $3,388,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,235,000 | 2,138 |
| Over one year through three years | $4,066,000 | 2,175 |
| Over three years through five years | $15,422,000 | 666 |
| Over five years through fifteen years | $28,422,000 | 910 |
| Over fifteen years | $215,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,738 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,971,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,191,000 | 1,027 |
| Over fifteen years | $1,667,000 | 2,239 |
| 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 | $3,581,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $229,000 | 4,049 |
| Over one year through three years | $5,238,000 | 1,920 |
| Over three years through five years | $15,177,000 | 682 |
| Over five years through fifteen years | $19,677,000 | 1,323 |
| Over fifteen years | $211,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,662 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,684,000 | 2,197 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,668,000 | 1,004 |
| Over fifteen years | $2,336,000 | 2,123 |
| 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 | $3,098,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,511 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,322,000 | 1,895 |
| Over three years through five years | $13,159,000 | 792 |
| Over five years through fifteen years | $18,331,000 | 1,373 |
| Over fifteen years | $545,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,768 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,684,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,847,000 | 936 |
| Over fifteen years | $2,749,000 | 2,077 |
| 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 | $8,748,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $226,000 | 4,178 |
| Over one year through three years | $4,797,000 | 2,029 |
| Over three years through five years | $8,651,000 | 1,085 |
| Over five years through fifteen years | $14,119,000 | 1,716 |
| Over fifteen years | $547,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,866 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,157,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,961,000 | 880 |
| Over fifteen years | $3,364,000 | 1,981 |
| 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 | $10,136,000 | 640 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,425 |
| Over three months through twelve months | $228,000 | 4,226 |
| Over one year through three years | $3,184,000 | 2,605 |
| Over three years through five years | $10,486,000 | 864 |
| Over five years through fifteen years | $16,946,000 | 1,403 |
| Over fifteen years | $565,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,278 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,225,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,810,000 | 874 |
| Over fifteen years | $4,645,000 | 1,743 |
| 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 | $10,366,000 | 658 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,053 |
| Over three months through twelve months | $721,000 | 3,245 |
| Over one year through three years | $766,000 | 4,671 |
| Over three years through five years | $5,394,000 | 1,564 |
| Over five years through fifteen years | $10,984,000 | 1,972 |
| Over fifteen years | $531,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,687 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,478,000 | 2,362 |
| 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 | $975,000 | 1,296 |
| Over five years through fifteen years | $12,263,000 | 975 |
| Over fifteen years | $4,319,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $9,316,000 | 652 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,380 |
| Over three months through twelve months | $1,317,000 | 2,418 |
| Over one year through three years | $995,000 | 4,411 |
| Over three years through five years | $4,264,000 | 1,911 |
| Over five years through fifteen years | $13,587,000 | 1,592 |
| Over fifteen years | $1,015,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,811 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,006,000 | 2,453 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $8,883,000 | 1,237 |
| Over fifteen years | $4,413,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,345 |
| Over three years | $9,612,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,767,000 | 2,221 |
| Over one year through three years | $1,923,000 | 3,479 |
| Over three years through five years | $4,418,000 | 1,932 |
| Over five years through fifteen years | $12,901,000 | 1,668 |
| Over fifteen years | $1,730,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,901 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,164,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $378,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $11,942,000 | 725 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $1,459,000 | 2,475 |
| Over one year through three years | $2,176,000 | 3,204 |
| Over three years through five years | $1,391,000 | 3,949 |
| Over five years through fifteen years | $8,928,000 | 2,293 |
| Over fifteen years | $1,639,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,125 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,862,000 | 3,330 |
| 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 | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $379,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $13,119,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,673 |
| Over three months through twelve months | $690,000 | 3,728 |
| Over one year through three years | $3,223,000 | 2,591 |
| Over three years through five years | $1,389,000 | 3,980 |
| Over five years through fifteen years | $8,325,000 | 2,467 |
| Over fifteen years | $1,730,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,439 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,102,000 | 3,307 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $382,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $14,612,000 | 572 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $2,280,000 | 2,265 |
| Over one year through three years | $3,047,000 | 2,794 |
| Over three years through five years | $672,000 | 4,828 |
| Over five years through fifteen years | $7,766,000 | 2,597 |
| Over fifteen years | $2,243,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,975 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,872,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $486,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $15,724,000 | 517 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,982 |
| Over three months through twelve months | $2,370,000 | 2,918 |
| Over one year through three years | $1,994,000 | 4,373 |
| Over three years through five years | $1,554,000 | 3,892 |
| Over five years through fifteen years | $7,854,000 | 2,425 |
| Over fifteen years | $2,740,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,217,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $481,000 | 2,734 |
| 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 | $10,159,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,258,000 | 3,157 |
| Over one year through three years | $2,245,000 | 4,478 |
| Over three years through five years | $1,529,000 | 4,100 |
| Over five years through fifteen years | $7,825,000 | 2,384 |
| Over fifteen years | $2,720,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,753,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $481,000 | 2,610 |
| 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 | $10,787,000 | 597 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $252,000 | 5,893 |
| Over one year through three years | $4,227,000 | 3,326 |
| Over three years through five years | $1,501,000 | 4,145 |
| Over five years through fifteen years | $7,798,000 | 2,319 |
| Over fifteen years | $2,707,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,568,000 | 3,697 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $485,000 | 2,476 |
| 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 | $8,747,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $152,000 | 6,069 |
| Over one year through three years | $4,105,000 | 3,510 |
| Over three years through five years | $1,514,000 | 4,168 |
| Over five years through fifteen years | $7,972,000 | 2,248 |
| Over fifteen years | $3,593,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,290,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $483,000 | 2,380 |
| 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 | $7,451,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,253,000 | 3,544 |
| Over three years through five years | $1,381,000 | 4,393 |
| Over five years through fifteen years | $8,127,000 | 2,160 |
| Over fifteen years | $3,595,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,677,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $483,000 | 2,220 |
| 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 | $6,834,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,370,000 | 3,190 |
| Over three years through five years | $1,703,000 | 4,132 |
| Over five years through fifteen years | $7,663,000 | 2,162 |
| Over fifteen years | $3,624,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,157,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $672,000 | 1,993 |
| 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 | $5,669,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,001,000 | 4,690 |
| Over one year through three years | $4,286,000 | 3,766 |
| Over three years through five years | $2,703,000 | 3,297 |
| Over five years through fifteen years | $7,562,000 | 2,089 |
| Over fifteen years | $2,264,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,635,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $679,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,972,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,005,000 | 4,582 |
| Over one year through three years | $3,874,000 | 4,034 |
| Over three years through five years | $2,962,000 | 3,159 |
| Over five years through fifteen years | $7,446,000 | 2,091 |
| Over fifteen years | $2,697,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,675,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $687,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $5,075,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,007 |
| Over three months through twelve months | $1,011,000 | 4,498 |
| Over one year through three years | $3,915,000 | 4,038 |
| Over three years through five years | $2,041,000 | 3,820 |
| Over five years through fifteen years | $8,516,000 | 1,858 |
| Over fifteen years | $2,449,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,145,000 | 4,400 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $693,000 | 1,790 |
| 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 | $3,155,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,021,000 | 4,082 |
| Over one year through three years | $2,199,000 | 5,056 |
| Over three years through five years | $3,807,000 | 2,779 |
| Over five years through fifteen years | $8,560,000 | 1,870 |
| Over fifteen years | $1,710,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,470,000 | 4,647 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $701,000 | 1,759 |
| 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 | $1,181,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,294,000 | 5,747 |
| Over three years through five years | $5,841,000 | 2,093 |
| Over five years through fifteen years | $8,706,000 | 1,878 |
| Over fifteen years | $1,747,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,818,000 | 4,823 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $1,043,000 | 3,230 |
| Over fifteen years | $702,000 | 1,818 |
| 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 | $147,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,192,000 | 5,815 |
| Over three years through five years | $5,665,000 | 2,201 |
| Over five years through fifteen years | $8,365,000 | 1,962 |
| Over fifteen years | $1,704,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,448,000 | 4,747 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $1,093,000 | 3,210 |
| Over fifteen years | $708,000 | 1,872 |
| 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 | $160,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,049,000 | 5,820 |
| Over three years through five years | $5,966,000 | 2,150 |
| Over five years through fifteen years | $8,755,000 | 1,968 |
| Over fifteen years | $1,717,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,016,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| Over five years through fifteen years | $1,126,000 | 3,221 |
| Over fifteen years | $798,000 | 1,843 |
| 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 | $265,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,068,000 | 5,744 |
| Over three years through five years | $6,030,000 | 2,236 |
| Over five years through fifteen years | $7,616,000 | 2,235 |
| Over fifteen years | $4,113,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,339,000 | 4,682 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $1,143,000 | 3,239 |
| Over fifteen years | $796,000 | 1,942 |
| 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 | $667,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,069,000 | 5,690 |
| Over three years through five years | $4,799,000 | 2,796 |
| Over five years through fifteen years | $8,473,000 | 2,152 |
| Over fifteen years | $3,392,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,297,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,289,000 | 3,146 |
| Over fifteen years | $869,000 | 1,958 |
| 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 | $1,209,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,098,000 | 5,496 |
| Over three years through five years | $4,522,000 | 2,807 |
| Over five years through fifteen years | $6,679,000 | 2,567 |
| Over fifteen years | $3,631,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,946,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,311,000 | 3,103 |
| Over fifteen years | $993,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,819,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,096,000 | 5,588 |
| Over three years through five years | $2,479,000 | 3,998 |
| Over five years through fifteen years | $6,658,000 | 2,602 |
| Over fifteen years | $3,590,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,882,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,343,000 | 3,030 |
| Over fifteen years | $1,103,000 | 1,963 |
| 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 | $2,436,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,326,000 | 3,585 |
| Over three years through five years | $279,000 | 6,472 |
| Over five years through fifteen years | $8,860,000 | 2,122 |
| Over fifteen years | $3,535,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,755,000 | 4,499 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,253,000 | 2,015 |
| 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 | $3,089,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,245,000 | 4,322 |
| Over three years through five years | $1,428,000 | 4,713 |
| Over five years through fifteen years | $9,076,000 | 1,931 |
| Over fifteen years | $3,664,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,297,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,927,000 | 1,817 |
| 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 | $4,377,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,095,000 | 5,658 |
| Over three years through five years | $2,438,000 | 3,645 |
| Over five years through fifteen years | $7,470,000 | 2,102 |
| Over fifteen years | $4,990,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,284,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,207,000 | 1,779 |
| 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 | $4,833,000 | 654 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,381,000 | 3,072 |
| Over five years through fifteen years | $7,647,000 | 1,991 |
| Over fifteen years | $4,965,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,072 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,979,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,564,000 | 1,355 |
| 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 | $5,715,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $256,000 | 7,112 |
| Over three years through five years | $3,179,000 | 3,324 |
| Over five years through fifteen years | $8,184,000 | 1,938 |
| Over fifteen years | $5,081,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,052,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,463,000 | 739 |
| Over fifteen years | $11,648,000 | 589 |
| 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 | $1,399,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $267,000 | 6,483 |
| Over one year through three years | $420,000 | 7,597 |
| Over three years through five years | $1,022,000 | 5,837 |
| Over five years through fifteen years | $4,775,000 | 3,006 |
| Over fifteen years | $7,059,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,985 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,042,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,632,000 | 926 |
| Over fifteen years | $9,212,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,238,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,268,000 | 2,737 |
| Over one year through three years | $1,259,000 | 6,351 |
| Over three years through five years | $652,000 | 6,780 |
| Over five years through fifteen years | $5,700,000 | 2,941 |
| Over fifteen years | $8,081,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 3,671 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,981,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,025,000 | 1,239 |
| Over fifteen years | $3,825,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,360 |
| Over three years | $4,036,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $2,070,000 | 3,361 |
| Over one year through three years | $2,580,000 | 4,580 |
| Over three years through five years | $856,000 | 6,197 |
| Over five years through fifteen years | $4,037,000 | 3,512 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 3,000 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,768,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,109 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $10,957,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,068,000 | 6,025 |
| Over one year through three years | $4,372,000 | 4,079 |
| Over three years through five years | $673,000 | 6,718 |
| Over five years through fifteen years | $4,551,000 | 2,800 |
| Over fifteen years | $132,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 5,440 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,909,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 5,964 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,625,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,274,000 | 6,341 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,789,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,128,000 | 6,139 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,168,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 4,781 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,374,000 | 5,169 |
| 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 | $4,866,000 | 4,111 |