Home > Highland Bank > Total Debt Securities
Highland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $203,442,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 712 |
| Over three months through twelve months | $664,000 | 390 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $484,000 | 2,949 |
| Over fifteen years | $6,951,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,945,000 | 307 |
| Over three years | $33,800,000 | 592 |
| Other debt securities | ||
| Three months or less | $24,637,000 | 533 |
| Over three months through twelve months | $1,431,000 | 2,578 |
| Over one year through three years | $24,156,000 | 969 |
| Over three years through five years | $10,386,000 | 1,397 |
| Over five years through fifteen years | $64,803,000 | 613 |
| Over fifteen years | $9,970,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,990,000 | 1,278 |
| 2023-09-30 | Rank | |
| Total debt securities | $206,700,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 741 |
| Over three months through twelve months | $692,000 | 385 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $477,000 | 2,983 |
| Over fifteen years | $6,781,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,781,000 | 291 |
| Over three years | $35,441,000 | 561 |
| Other debt securities | ||
| Three months or less | $22,127,000 | 526 |
| Over three months through twelve months | $5,109,000 | 1,471 |
| Over one year through three years | $23,417,000 | 985 |
| Over three years through five years | $11,231,000 | 1,405 |
| Over five years through fifteen years | $63,189,000 | 602 |
| Over fifteen years | $12,258,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 1,170 |
| 2023-06-30 | Rank | |
| Total debt securities | $213,017,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $7,227,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,832,000 | 274 |
| Over three years | $36,833,000 | 561 |
| Other debt securities | ||
| Three months or less | $22,936,000 | 465 |
| Over three months through twelve months | $4,592,000 | 1,552 |
| Over one year through three years | $22,323,000 | 1,018 |
| Over three years through five years | $11,719,000 | 1,419 |
| Over five years through fifteen years | $67,345,000 | 615 |
| Over fifteen years | $13,187,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 1,267 |
| 2023-03-31 | Rank | |
| Total debt securities | $225,426,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,190 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $7,560,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,293,000 | 244 |
| Over three years | $39,301,000 | 563 |
| Other debt securities | ||
| Three months or less | $23,876,000 | 423 |
| Over three months through twelve months | $4,523,000 | 1,522 |
| Over one year through three years | $21,749,000 | 1,090 |
| Over three years through five years | $9,289,000 | 1,756 |
| Over five years through fifteen years | $74,961,000 | 587 |
| Over fifteen years | $14,850,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 1,234 |
| 2022-12-31 | Rank | |
| Total debt securities | $223,572,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $24,000 | 1,177 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $7,624,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,592,000 | 247 |
| Over three years | $29,493,000 | 691 |
| Other debt securities | ||
| Three months or less | $19,205,000 | 497 |
| Over three months through twelve months | $1,925,000 | 2,132 |
| Over one year through three years | $27,076,000 | 926 |
| Over three years through five years | $9,163,000 | 1,801 |
| Over five years through fifteen years | $84,938,000 | 527 |
| Over fifteen years | $14,532,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,876 |
| 2022-09-30 | Rank | |
| Total debt securities | $222,075,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,166 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $7,775,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,777,000 | 266 |
| Over three years | $32,780,000 | 635 |
| Other debt securities | ||
| Three months or less | $19,332,000 | 474 |
| Over three months through twelve months | $1,268,000 | 2,293 |
| Over one year through three years | $18,116,000 | 1,277 |
| Over three years through five years | $16,333,000 | 1,216 |
| Over five years through fifteen years | $79,881,000 | 575 |
| Over fifteen years | $15,787,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,724 |
| 2022-06-30 | Rank | |
| Total debt securities | $227,269,000 | 950 |
| 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 | $27,000 | 1,213 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $8,517,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,662,000 | 286 |
| Over three years | $30,366,000 | 682 |
| Other debt securities | ||
| Three months or less | $20,820,000 | 438 |
| Over three months through twelve months | $1,483,000 | 2,115 |
| Over one year through three years | $17,068,000 | 1,238 |
| Over three years through five years | $17,385,000 | 1,174 |
| Over five years through fifteen years | $82,212,000 | 591 |
| Over fifteen years | $15,729,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,783 |
| 2022-03-31 | Rank | |
| Total debt securities | $223,307,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $9,292,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,481,000 | 375 |
| Over three years | $33,333,000 | 609 |
| Other debt securities | ||
| Three months or less | $21,337,000 | 434 |
| Over three months through twelve months | $1,377,000 | 1,989 |
| Over one year through three years | $16,350,000 | 1,087 |
| Over three years through five years | $16,336,000 | 1,180 |
| Over five years through fifteen years | $81,117,000 | 617 |
| Over fifteen years | $16,655,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,807 |
| 2021-12-31 | Rank | |
| Total debt securities | $218,377,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $10,151,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,448,000 | 525 |
| Over three years | $41,617,000 | 489 |
| Other debt securities | ||
| Three months or less | $23,222,000 | 431 |
| Over three months through twelve months | $1,392,000 | 1,800 |
| Over one year through three years | $3,825,000 | 2,016 |
| Over three years through five years | $16,278,000 | 1,070 |
| Over five years through fifteen years | $81,817,000 | 636 |
| Over fifteen years | $20,595,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,633 |
| 2021-09-30 | Rank | |
| Total debt securities | $218,744,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,161 |
| Over three months through twelve months | $16,000 | 1,299 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $13,949,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,902,000 | 665 |
| Over three years | $47,010,000 | 433 |
| Other debt securities | ||
| Three months or less | $24,093,000 | 446 |
| Over three months through twelve months | $1,434,000 | 1,835 |
| Over one year through three years | $4,804,000 | 1,619 |
| Over three years through five years | $16,291,000 | 924 |
| Over five years through fifteen years | $74,740,000 | 670 |
| Over fifteen years | $21,488,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,210 |
| 2021-06-30 | Rank | |
| Total debt securities | $203,320,000 | 915 |
| 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 | $34,000 | 1,207 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $10,199,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,375,000 | 505 |
| Over three years | $38,164,000 | 474 |
| Other debt securities | ||
| Three months or less | $25,229,000 | 425 |
| Over three months through twelve months | $1,374,000 | 1,960 |
| Over one year through three years | $4,600,000 | 1,616 |
| Over three years through five years | $15,353,000 | 864 |
| Over five years through fifteen years | $65,948,000 | 721 |
| Over fifteen years | $22,044,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,541 |
| 2021-03-31 | Rank | |
| Total debt securities | $171,801,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $5,122,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,066,000 | 780 |
| Over three years | $36,577,000 | 462 |
| Other debt securities | ||
| Three months or less | $25,354,000 | 428 |
| Over three months through twelve months | $1,523,000 | 1,868 |
| Over one year through three years | $3,738,000 | 1,812 |
| Over three years through five years | $14,261,000 | 768 |
| Over five years through fifteen years | $54,407,000 | 775 |
| Over fifteen years | $20,718,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,607 |
| 2020-12-31 | Rank | |
| Total debt securities | $158,901,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $42,000 | 1,214 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $5,244,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,502,000 | 760 |
| Over three years | $34,566,000 | 419 |
| Other debt securities | ||
| Three months or less | $20,336,000 | 508 |
| Over three months through twelve months | $657,000 | 2,563 |
| Over one year through three years | $4,227,000 | 1,694 |
| Over three years through five years | $13,621,000 | 708 |
| Over five years through fifteen years | $49,731,000 | 718 |
| Over fifteen years | $16,975,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,960 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,604,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,216 |
| Over three months through twelve months | $31,000 | 1,277 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $5,445,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,062,000 | 837 |
| Over three years | $35,594,000 | 379 |
| Other debt securities | ||
| Three months or less | $21,309,000 | 485 |
| Over three months through twelve months | $145,000 | 3,349 |
| Over one year through three years | $3,323,000 | 1,986 |
| Over three years through five years | $5,960,000 | 1,308 |
| Over five years through fifteen years | $52,112,000 | 608 |
| Over fifteen years | $16,602,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,406 |
| 2020-06-30 | Rank | |
| Total debt securities | $150,050,000 | 915 |
| 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 | $66,000 | 1,175 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $5,501,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,186,000 | 856 |
| Over three years | $37,780,000 | 385 |
| Other debt securities | ||
| Three months or less | $21,791,000 | 471 |
| Over three months through twelve months | $171,000 | 3,441 |
| Over one year through three years | $3,274,000 | 2,044 |
| Over three years through five years | $4,034,000 | 1,596 |
| Over five years through fifteen years | $48,852,000 | 610 |
| Over fifteen years | $17,395,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,116 |
| 2020-03-31 | Rank | |
| Total debt securities | $152,601,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,249 |
| Over three months through twelve months | $23,000 | 1,356 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,329,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,185,000 | 746 |
| Over three years | $45,046,000 | 382 |
| Other debt securities | ||
| Three months or less | $22,106,000 | 429 |
| Over three months through twelve months | $655,000 | 2,850 |
| Over one year through three years | $3,072,000 | 2,182 |
| Over three years through five years | $3,847,000 | 1,660 |
| Over five years through fifteen years | $46,254,000 | 607 |
| Over fifteen years | $14,029,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,862,000 | 931 |
| 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 | $50,000 | 1,272 |
| Over one year through three years | $46,000 | 1,191 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $5,361,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,680,000 | 854 |
| Over three years | $44,181,000 | 407 |
| Other debt securities | ||
| Three months or less | $23,659,000 | 412 |
| Over three months through twelve months | $848,000 | 2,740 |
| Over one year through three years | $3,135,000 | 2,271 |
| Over three years through five years | $3,518,000 | 1,868 |
| Over five years through fifteen years | $40,166,000 | 654 |
| Over fifteen years | $10,218,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,357 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,907,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,265 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,561,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,958,000 | 775 |
| Over three years | $38,912,000 | 436 |
| Other debt securities | ||
| Three months or less | $26,441,000 | 371 |
| Over three months through twelve months | $696,000 | 2,869 |
| Over one year through three years | $2,885,000 | 2,483 |
| Over three years through five years | $4,308,000 | 1,716 |
| Over five years through fifteen years | $42,584,000 | 621 |
| Over fifteen years | $15,450,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,843 |
| 2019-06-30 | Rank | |
| Total debt securities | $160,374,000 | 827 |
| 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 | $55,000 | 1,319 |
| Over one year through three years | $77,000 | 1,077 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $10,213,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,578,000 | 627 |
| Over three years | $41,595,000 | 434 |
| Other debt securities | ||
| Three months or less | $24,177,000 | 375 |
| Over three months through twelve months | $1,613,000 | 2,211 |
| Over one year through three years | $3,275,000 | 2,431 |
| Over three years through five years | $4,113,000 | 1,842 |
| Over five years through fifteen years | $47,798,000 | 555 |
| Over fifteen years | $15,880,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,059 |
| 2019-03-31 | Rank | |
| Total debt securities | $161,685,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 335 |
| Over three months through twelve months | $30,000 | 1,427 |
| Over one year through three years | $95,000 | 1,034 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $8,057,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,057,000 | 592 |
| Over three years | $43,039,000 | 445 |
| Other debt securities | ||
| Three months or less | $19,373,000 | 413 |
| Over three months through twelve months | $1,497,000 | 2,373 |
| Over one year through three years | $4,011,000 | 2,250 |
| Over three years through five years | $3,890,000 | 2,033 |
| Over five years through fifteen years | $56,523,000 | 491 |
| Over fifteen years | $14,840,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,579 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,153,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 344 |
| Over three months through twelve months | $64,000 | 1,351 |
| Over one year through three years | $113,000 | 1,006 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $8,148,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 485 |
| Over three years | $38,867,000 | 477 |
| Other debt securities | ||
| Three months or less | $19,970,000 | 414 |
| Over three months through twelve months | $1,735,000 | 2,207 |
| Over one year through three years | $2,793,000 | 2,745 |
| Over three years through five years | $5,158,000 | 1,773 |
| Over five years through fifteen years | $57,498,000 | 497 |
| Over fifteen years | $16,840,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,569 |
| 2018-09-30 | Rank | |
| Total debt securities | $183,174,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,181,000 | 358 |
| Over three months through twelve months | $30,000 | 1,513 |
| Over one year through three years | $133,000 | 951 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $11,090,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,479,000 | 468 |
| Over three years | $40,480,000 | 453 |
| Other debt securities | ||
| Three months or less | $21,111,000 | 390 |
| Over three months through twelve months | $334,000 | 3,559 |
| Over one year through three years | $4,787,000 | 2,128 |
| Over three years through five years | $5,423,000 | 1,752 |
| Over five years through fifteen years | $69,379,000 | 395 |
| Over fifteen years | $17,747,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,351 |
| 2018-06-30 | Rank | |
| Total debt securities | $198,109,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,455,000 | 144 |
| Over three months through twelve months | $75,000 | 1,408 |
| Over one year through three years | $159,000 | 947 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $21,221,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,780,000 | 436 |
| Over three years | $34,211,000 | 494 |
| Other debt securities | ||
| Three months or less | $19,988,000 | 402 |
| Over three months through twelve months | $501,000 | 3,325 |
| Over one year through three years | $5,643,000 | 1,975 |
| Over three years through five years | $4,633,000 | 2,029 |
| Over five years through fifteen years | $73,600,000 | 368 |
| Over fifteen years | $19,843,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,405 |
| 2018-03-31 | Rank | |
| Total debt securities | $182,009,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,763,000 | 145 |
| Over three months through twelve months | $1,516,000 | 540 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $183,000 | 1,375 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $23,837,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 583 |
| Over three years | $32,612,000 | 526 |
| Other debt securities | ||
| Three months or less | $16,914,000 | 459 |
| Over three months through twelve months | $430,000 | 3,491 |
| Over one year through three years | $5,036,000 | 2,114 |
| Over three years through five years | $5,151,000 | 1,885 |
| Over five years through fifteen years | $63,936,000 | 457 |
| Over fifteen years | $18,012,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,688 |
| 2017-12-31 | Rank | |
| Total debt securities | $159,875,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,359,000 | 140 |
| Over three months through twelve months | $78,000 | 1,443 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $207,000 | 1,312 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $26,089,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,833,000 | 550 |
| Over three years | $21,209,000 | 665 |
| Other debt securities | ||
| Three months or less | $13,890,000 | 541 |
| Over three months through twelve months | $396,000 | 3,531 |
| Over one year through three years | $4,325,000 | 2,341 |
| Over three years through five years | $4,205,000 | 2,170 |
| Over five years through fifteen years | $53,297,000 | 567 |
| Over fifteen years | $17,987,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,712 |
| 2017-09-30 | Rank | |
| Total debt securities | $180,246,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,856,000 | 147 |
| Over three months through twelve months | $36,000 | 1,631 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $235,000 | 1,254 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $28,391,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,303,000 | 549 |
| Over three years | $27,956,000 | 550 |
| Other debt securities | ||
| Three months or less | $16,380,000 | 478 |
| Over three months through twelve months | $1,218,000 | 2,538 |
| Over one year through three years | $1,686,000 | 3,454 |
| Over three years through five years | $5,791,000 | 1,810 |
| Over five years through fifteen years | $56,217,000 | 561 |
| Over fifteen years | $23,177,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,591 |
| 2017-06-30 | Rank | |
| Total debt securities | $192,166,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,285,000 | 158 |
| Over three months through twelve months | $1,940,000 | 525 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $270,000 | 1,231 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $30,347,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,417,000 | 448 |
| Over three years | $24,220,000 | 617 |
| Other debt securities | ||
| Three months or less | $16,360,000 | 458 |
| Over three months through twelve months | $1,444,000 | 2,394 |
| Over one year through three years | $1,417,000 | 3,654 |
| Over three years through five years | $7,274,000 | 1,592 |
| Over five years through fifteen years | $58,142,000 | 543 |
| Over fifteen years | $30,050,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,557 |
| 2017-03-31 | Rank | |
| Total debt securities | $207,906,000 | 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 | $5,967,000 | 215 |
| Over three months through twelve months | $2,103,000 | 517 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $306,000 | 1,229 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $34,326,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,119,000 | 376 |
| Over three years | $30,266,000 | 549 |
| Other debt securities | ||
| Three months or less | $16,871,000 | 434 |
| Over three months through twelve months | $1,479,000 | 2,307 |
| Over one year through three years | $1,348,000 | 3,736 |
| Over three years through five years | $7,352,000 | 1,620 |
| Over five years through fifteen years | $60,724,000 | 521 |
| Over fifteen years | $32,045,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,639 |
| 2016-12-31 | Rank | |
| Total debt securities | $184,064,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,599,000 | 347 |
| Over three months through twelve months | $2,269,000 | 522 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $351,000 | 1,172 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $32,356,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,743,000 | 305 |
| Over three years | $22,245,000 | 626 |
| Other debt securities | ||
| Three months or less | $9,598,000 | 638 |
| Over three months through twelve months | $481,000 | 3,317 |
| Over one year through three years | $2,304,000 | 3,215 |
| Over three years through five years | $5,489,000 | 1,936 |
| Over five years through fifteen years | $49,119,000 | 647 |
| Over fifteen years | $31,510,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,534 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,436,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,165,000 | 230 |
| Over three months through twelve months | $45,000 | 1,700 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $386,000 | 1,124 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $35,244,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,275,000 | 320 |
| Over three years | $21,279,000 | 597 |
| Other debt securities | ||
| Three months or less | $11,385,000 | 541 |
| Over three months through twelve months | $150,000 | 3,794 |
| Over one year through three years | $2,445,000 | 3,151 |
| Over three years through five years | $4,548,000 | 2,199 |
| Over five years through fifteen years | $50,569,000 | 632 |
| Over fifteen years | $33,945,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,400 |
| 2016-06-30 | Rank | |
| Total debt securities | $206,934,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,843,000 | 317 |
| Over three months through twelve months | $2,597,000 | 482 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $443,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $36,933,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,952,000 | 379 |
| Over three years | $33,968,000 | 440 |
| Other debt securities | ||
| Three months or less | $11,142,000 | 555 |
| Over three months through twelve months | $1,442,000 | 2,091 |
| Over one year through three years | $2,047,000 | 3,325 |
| Over three years through five years | $4,424,000 | 2,329 |
| Over five years through fifteen years | $51,106,000 | 633 |
| Over fifteen years | $34,037,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 1,989 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,714,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,922,000 | 310 |
| Over three months through twelve months | $58,000 | 1,640 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $497,000 | 3,747 |
| Over fifteen years | $34,804,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,068,000 | 290 |
| Over three years | $44,029,000 | 409 |
| Other debt securities | ||
| Three months or less | $10,819,000 | 560 |
| Over three months through twelve months | $2,232,000 | 1,540 |
| Over one year through three years | $1,869,000 | 3,470 |
| Over three years through five years | $3,555,000 | 2,695 |
| Over five years through fifteen years | $47,032,000 | 714 |
| Over fifteen years | $29,829,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,840 |
| 2015-12-31 | Rank | |
| Total debt securities | $196,276,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,866,000 | 316 |
| Over three months through twelve months | $108,000 | 1,563 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $560,000 | 3,732 |
| Over fifteen years | $31,022,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,776,000 | 256 |
| Over three years | $36,094,000 | 481 |
| Other debt securities | ||
| Three months or less | $11,393,000 | 513 |
| Over three months through twelve months | $2,315,000 | 1,424 |
| Over one year through three years | $1,872,000 | 3,440 |
| Over three years through five years | $3,576,000 | 2,756 |
| Over five years through fifteen years | $44,805,000 | 768 |
| Over fifteen years | $27,889,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 1,806 |
| 2015-09-30 | Rank | |
| Total debt securities | $202,748,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,053,000 | 296 |
| Over three months through twelve months | $51,000 | 1,733 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $631,000 | 3,718 |
| Over fifteen years | $32,193,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,385,000 | 253 |
| Over three years | $38,147,000 | 441 |
| Other debt securities | ||
| Three months or less | $8,595,000 | 686 |
| Over three months through twelve months | $857,000 | 2,450 |
| Over one year through three years | $2,758,000 | 2,927 |
| Over three years through five years | $1,358,000 | 3,960 |
| Over five years through fifteen years | $46,045,000 | 755 |
| Over fifteen years | $29,675,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,421 |
| 2015-06-30 | Rank | |
| Total debt securities | $211,772,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,084,000 | 303 |
| Over three months through twelve months | $114,000 | 1,684 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,386,000 | 2,957 |
| Over fifteen years | $31,423,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,713,000 | 230 |
| Over three years | $40,733,000 | 433 |
| Other debt securities | ||
| Three months or less | $8,650,000 | 645 |
| Over three months through twelve months | $433,000 | 3,115 |
| Over one year through three years | $3,550,000 | 2,591 |
| Over three years through five years | $756,000 | 4,522 |
| Over five years through fifteen years | $44,455,000 | 777 |
| Over fifteen years | $30,475,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,436 |
| 2015-03-31 | Rank | |
| Total debt securities | $227,886,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 313 |
| Over three months through twelve months | $61,000 | 1,776 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,639,000 | 2,618 |
| Over fifteen years | $31,479,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,069,000 | 214 |
| Over three years | $43,781,000 | 402 |
| Other debt securities | ||
| Three months or less | $9,636,000 | 610 |
| Over three months through twelve months | $434,000 | 3,160 |
| Over one year through three years | $3,257,000 | 2,644 |
| Over three years through five years | $696,000 | 4,597 |
| Over five years through fifteen years | $44,810,000 | 776 |
| Over fifteen years | $32,849,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,613 |
| 2014-12-31 | Rank | |
| Total debt securities | $203,268,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,249,000 | 317 |
| Over three months through twelve months | $125,000 | 1,668 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $846,000 | 3,788 |
| Over fifteen years | $30,730,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,281,000 | 215 |
| Over three years | $41,908,000 | 422 |
| Other debt securities | ||
| Three months or less | $7,046,000 | 764 |
| Over three months through twelve months | $1,082,000 | 2,162 |
| Over one year through three years | $3,339,000 | 2,493 |
| Over three years through five years | $616,000 | 4,666 |
| Over five years through fifteen years | $39,730,000 | 903 |
| Over fifteen years | $24,316,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,589 |
| 2014-09-30 | Rank | |
| Total debt securities | $207,056,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,391,000 | 306 |
| Over three months through twelve months | $59,000 | 1,871 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $937,000 | 3,823 |
| Over fifteen years | $33,655,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,736,000 | 198 |
| Over three years | $36,170,000 | 486 |
| Other debt securities | ||
| Three months or less | $7,838,000 | 726 |
| Over three months through twelve months | $649,000 | 2,703 |
| Over one year through three years | $3,287,000 | 2,413 |
| Over three years through five years | $1,063,000 | 4,266 |
| Over five years through fifteen years | $41,184,000 | 895 |
| Over fifteen years | $26,087,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,625 |
| 2014-06-30 | Rank | |
| Total debt securities | $205,083,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,373,000 | 317 |
| Over three months through twelve months | $134,000 | 1,742 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,375,000 | 3,227 |
| Over fifteen years | $36,404,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,159,000 | 213 |
| Over three years | $36,626,000 | 491 |
| Other debt securities | ||
| Three months or less | $8,239,000 | 694 |
| Over three months through twelve months | $1,061,000 | 2,267 |
| Over one year through three years | $3,247,000 | 2,323 |
| Over three years through five years | $1,063,000 | 4,239 |
| Over five years through fifteen years | $37,805,000 | 1,025 |
| Over fifteen years | $26,597,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,221 |
| 2014-03-31 | Rank | |
| Total debt securities | $191,474,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,381,000 | 341 |
| Over three months through twelve months | $72,000 | 1,895 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,498,000 | 3,183 |
| Over fifteen years | $37,122,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,452,000 | 207 |
| Over three years | $31,071,000 | 556 |
| Other debt securities | ||
| Three months or less | $8,283,000 | 715 |
| Over three months through twelve months | $920,000 | 2,536 |
| Over one year through three years | $3,912,000 | 2,128 |
| Over three years through five years | $1,060,000 | 4,200 |
| Over five years through fifteen years | $30,210,000 | 1,302 |
| Over fifteen years | $27,493,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,667 |
| 2013-12-31 | Rank | |
| Total debt securities | $195,263,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,304,000 | 333 |
| Over three months through twelve months | $141,000 | 1,696 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,590,000 | 3,132 |
| Over fifteen years | $37,961,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,243,000 | 183 |
| Over three years | $24,001,000 | 641 |
| Other debt securities | ||
| Three months or less | $8,363,000 | 727 |
| Over three months through twelve months | $666,000 | 2,909 |
| Over one year through three years | $3,995,000 | 2,119 |
| Over three years through five years | $756,000 | 4,493 |
| Over five years through fifteen years | $28,116,000 | 1,362 |
| Over fifteen years | $29,127,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,290 |
| 2013-09-30 | Rank | |
| Total debt securities | $198,435,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,757 |
| Over three months through twelve months | $71,000 | 1,863 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,433,000 | 3,610 |
| Over fifteen years | $41,484,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,353,000 | 190 |
| Over three years | $22,350,000 | 647 |
| Other debt securities | ||
| Three months or less | $8,534,000 | 723 |
| Over three months through twelve months | $256,000 | 3,725 |
| Over one year through three years | $2,613,000 | 2,710 |
| Over three years through five years | $2,053,000 | 3,345 |
| Over five years through fifteen years | $27,106,000 | 1,424 |
| Over fifteen years | $30,109,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,057 |
| 2013-06-30 | Rank | |
| Total debt securities | $185,539,000 | 815 |
| 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 | $149,000 | 1,704 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,602,000 | 3,442 |
| Over fifteen years | $41,256,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,636,000 | 249 |
| Over three years | $18,181,000 | 671 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 703 |
| Over three months through twelve months | $259,000 | 3,821 |
| Over one year through three years | $1,509,000 | 3,399 |
| Over three years through five years | $3,166,000 | 2,622 |
| Over five years through fifteen years | $24,688,000 | 1,539 |
| Over fifteen years | $31,240,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,118 |
| 2013-03-31 | Rank | |
| Total debt securities | $184,723,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,800 |
| Over three months through twelve months | $80,000 | 1,917 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,860,000 | 1,695 |
| Over fifteen years | $33,786,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,203,000 | 271 |
| Over three years | $16,961,000 | 675 |
| Other debt securities | ||
| Three months or less | $9,373,000 | 677 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,777,000 | 3,212 |
| Over three years through five years | $3,223,000 | 2,582 |
| Over five years through fifteen years | $24,088,000 | 1,540 |
| Over fifteen years | $26,296,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,071 |
| 2012-12-31 | Rank | |
| Total debt securities | $170,976,000 | 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 | 2,587 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,025,000 | 1,692 |
| Over fifteen years | $31,589,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,260,000 | 306 |
| Over three years | $14,912,000 | 652 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,769 |
| Over three months through twelve months | $295,000 | 3,812 |
| Over one year through three years | $1,334,000 | 3,521 |
| Over three years through five years | $2,522,000 | 2,874 |
| Over five years through fifteen years | $20,351,000 | 1,711 |
| Over fifteen years | $25,509,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,098 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,500,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,779 |
| Over three months through twelve months | $81,000 | 2,018 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,187,000 | 3,371 |
| Over fifteen years | $40,397,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,970,000 | 359 |
| Over three years | $23,538,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $266,000 | 4,987 |
| Over three years through five years | $1,229,000 | 3,920 |
| Over five years through fifteen years | $16,901,000 | 1,932 |
| Over fifteen years | $24,849,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $173,647,000 | 878 |
| 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 | $166,000 | 1,784 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,433,000 | 3,333 |
| Over fifteen years | $39,922,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,023,000 | 338 |
| Over three years | $33,958,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $268,000 | 5,023 |
| Over three years through five years | $1,231,000 | 3,978 |
| Over five years through fifteen years | $15,096,000 | 2,054 |
| Over fifteen years | $25,550,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,481 |
| 2012-03-31 | Rank | |
| Total debt securities | $165,560,000 | 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 | 2,568 |
| Over three months through twelve months | $84,000 | 1,955 |
| Over one year through three years | $86,000 | 1,970 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,302,000 | 2,773 |
| Over fifteen years | $25,179,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,350,000 | 341 |
| Over three years | $43,002,000 | 390 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,099 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $269,000 | 5,047 |
| Over three years through five years | $1,234,000 | 4,056 |
| Over five years through fifteen years | $12,455,000 | 2,376 |
| Over fifteen years | $24,549,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,257,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $171,000 | 1,481 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,176,000 | 2,122 |
| Over fifteen years | $23,122,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,944,000 | 355 |
| Over three years | $51,114,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $50,000 | 4,351 |
| Over one year through three years | $267,000 | 4,764 |
| Over three years through five years | $1,241,000 | 3,808 |
| Over five years through fifteen years | $12,214,000 | 2,193 |
| Over fifteen years | $23,958,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $149,837,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $92,000 | 1,681 |
| Over one year through three years | $74,000 | 1,900 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,141,000 | 2,749 |
| Over fifteen years | $18,269,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,129,000 | 367 |
| Over three years | $63,271,000 | 254 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,998 |
| Over three months through twelve months | $97,000 | 4,226 |
| Over one year through three years | $272,000 | 4,827 |
| Over three years through five years | $374,000 | 4,806 |
| Over five years through fifteen years | $11,070,000 | 2,305 |
| Over fifteen years | $15,996,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,375 |
| 2011-06-30 | Rank | |
| Total debt securities | $146,331,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $178,000 | 1,551 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,526,000 | 2,327 |
| Over fifteen years | $8,964,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,408,000 | 265 |
| Over three years | $58,664,000 | 275 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,909 |
| Over three months through twelve months | $137,000 | 4,118 |
| Over one year through three years | $269,000 | 4,917 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $10,922,000 | 2,355 |
| Over fifteen years | $16,258,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,373 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,428,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $75,000 | 1,967 |
| Over one year through three years | $96,000 | 1,880 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,723,000 | 2,424 |
| Over fifteen years | $4,234,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,805,000 | 174 |
| Over three years | $21,459,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $86,000 | 4,277 |
| Over one year through three years | $149,000 | 5,224 |
| Over three years through five years | $262,000 | 5,112 |
| Over five years through fifteen years | $10,762,000 | 2,332 |
| Over fifteen years | $14,765,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,644 |
| 2010-12-31 | Rank | |
| Total debt securities | $149,179,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $175,000 | 1,798 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,072,000 | 2,119 |
| Over fifteen years | $2,254,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,608,000 | 189 |
| Over three years | $35,069,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $86,000 | 4,303 |
| Over one year through three years | $154,000 | 5,239 |
| Over three years through five years | $261,000 | 5,067 |
| Over five years through fifteen years | $9,559,000 | 2,446 |
| Over fifteen years | $14,929,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,705 |
| 2010-09-30 | Rank | |
| Total debt securities | $148,116,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,714 |
| Over three months through twelve months | $100,000 | 2,020 |
| Over one year through three years | $77,000 | 2,029 |
| Over three years through five years | $5,478,000 | 267 |
| Over five years through fifteen years | $4,411,000 | 1,972 |
| 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 | $70,219,000 | 226 |
| Over three years | $52,207,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,000 | 4,597 |
| Over one year through three years | $331,000 | 4,996 |
| Over three years through five years | $266,000 | 5,093 |
| Over five years through fifteen years | $6,963,000 | 2,927 |
| Over fifteen years | $7,957,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,901 |
| 2010-06-30 | Rank | |
| Total debt securities | $153,543,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $322,000 | 1,602 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,822,000 | 1,839 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,224,000 | 182 |
| Over three years | $44,534,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $434,000 | 4,925 |
| Over three years through five years | $260,000 | 5,175 |
| Over five years through fifteen years | $7,592,000 | 2,803 |
| Over fifteen years | $7,343,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,897 |
| 2010-03-31 | Rank | |
| Total debt securities | $151,438,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,793 |
| Over three months through twelve months | $242,000 | 1,917 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,429,000 | 1,720 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,558,000 | 173 |
| Over three years | $39,600,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $514,000 | 4,910 |
| Over three years through five years | $260,000 | 5,191 |
| Over five years through fifteen years | $6,522,000 | 2,997 |
| Over fifteen years | $6,196,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,920 |
| 2009-12-31 | Rank | |
| Total debt securities | $155,736,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $366,000 | 1,829 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,843,000 | 1,662 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,976,000 | 190 |
| Over three years | $51,045,000 | 221 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $518,000 | 4,897 |
| Over three years through five years | $252,000 | 5,165 |
| Over five years through fifteen years | $6,400,000 | 2,967 |
| Over fifteen years | $7,323,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,002 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,594,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $116,000 | 2,514 |
| Over one year through three years | $293,000 | 1,785 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,700,000 | 1,396 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,414,000 | 170 |
| Over three years | $31,118,000 | 317 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,331 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $571,000 | 4,838 |
| Over three years through five years | $259,000 | 5,245 |
| Over five years through fifteen years | $6,532,000 | 2,935 |
| Over fifteen years | $7,536,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,481 |
| 2009-06-30 | Rank | |
| Total debt securities | $138,502,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,229 |
| Over three months through twelve months | $260,000 | 1,977 |
| Over one year through three years | $225,000 | 2,220 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,403,000 | 1,311 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,285,000 | 189 |
| Over three years | $42,761,000 | 255 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,927 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $651,000 | 4,803 |
| Over three years through five years | $248,000 | 5,242 |
| Over five years through fifteen years | $5,568,000 | 3,098 |
| Over fifteen years | $6,946,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,986 |
| 2009-03-31 | Rank | |
| Total debt securities | $156,720,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,714 |
| Over three months through twelve months | $176,000 | 2,093 |
| Over one year through three years | $377,000 | 2,134 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,047,000 | 1,261 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,842,000 | 216 |
| Over three years | $65,695,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $511,000 | 3,642 |
| Over one year through three years | $716,000 | 4,752 |
| Over three years through five years | $626,000 | 4,690 |
| Over five years through fifteen years | $12,664,000 | 1,700 |
| Over fifteen years | $7,925,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,081 |
| 2008-12-31 | Rank | |
| Total debt securities | $179,040,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,507 |
| Over three months through twelve months | $485,000 | 1,466 |
| Over one year through three years | $277,000 | 2,343 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,487,000 | 1,172 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,475,000 | 219 |
| Over three years | $79,959,000 | 164 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,862 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $1,275,000 | 4,071 |
| Over three years through five years | $1,469,000 | 3,767 |
| Over five years through fifteen years | $25,907,000 | 806 |
| Over fifteen years | $10,418,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 3,059 |
| 2008-09-30 | Rank | |
| Total debt securities | $180,233,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,973 |
| Over three months through twelve months | $621,000 | 1,240 |
| Over one year through three years | $481,000 | 2,043 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,858,000 | 1,097 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,930,000 | 166 |
| Over three years | $81,456,000 | 200 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,605 |
| Over three months through twelve months | $717,000 | 3,442 |
| Over one year through three years | $2,052,000 | 3,303 |
| Over three years through five years | $1,439,000 | 3,905 |
| Over five years through fifteen years | $26,555,000 | 765 |
| Over fifteen years | $11,030,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,264 |
| 2008-06-30 | Rank | |
| Total debt securities | $157,356,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| 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 | $10,475,000 | 1,009 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,455,000 | 162 |
| Over three years | $59,115,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $56,000 | 5,971 |
| Over three years through five years | $657,000 | 4,873 |
| Over five years through fifteen years | $25,844,000 | 832 |
| Over fifteen years | $11,740,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,170,000 | 728 |
| 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 | $14,000 | 3,012 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,166,000 | 1,170 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,131,000 | 212 |
| Over three years | $65,894,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $401,000 | 4,777 |
| Over one year through three years | $2,266,000 | 3,302 |
| Over three years through five years | $983,000 | 4,480 |
| Over five years through fifteen years | $32,836,000 | 634 |
| Over fifteen years | $12,479,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,399 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,327,000 | 965 |
| 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 | $14,000 | 3,066 |
| 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,135,000 | 250 |
| Over three years | $39,124,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $7,478,000 | 1,769 |
| Over three years through five years | $934,000 | 4,698 |
| Over five years through fifteen years | $32,650,000 | 593 |
| Over fifteen years | $13,992,000 | 313 |
| 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 | $109,393,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,336,000 | 284 |
| Over three years | $25,362,000 | 360 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $7,080,000 | 2,168 |
| Over three years through five years | $1,352,000 | 4,323 |
| Over five years through fifteen years | $32,365,000 | 592 |
| Over fifteen years | $18,884,000 | 232 |
| 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 | $89,528,000 | 1,306 |
| 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 | $14,000 | 3,068 |
| 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,342,000 | 364 |
| Over three years | $18,810,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $7,014,000 | 2,287 |
| Over three years through five years | $1,349,000 | 4,328 |
| Over five years through fifteen years | $32,084,000 | 565 |
| Over fifteen years | $13,915,000 | 277 |
| 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 | $91,913,000 | 1,273 |
| 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 | $14,000 | 2,918 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,634,000 | 340 |
| Over three years | $19,491,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $7,046,000 | 2,391 |
| Over three years through five years | $947,000 | 4,908 |
| Over five years through fifteen years | $32,357,000 | 558 |
| Over fifteen years | $13,424,000 | 302 |
| 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 | $95,496,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,000 | 2,880 |
| 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 | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,021,000 | 317 |
| Over three years | $20,077,000 | 406 |
| 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 | $6,902,000 | 2,521 |
| Over three years through five years | $661,000 | 5,244 |
| Over five years through fifteen years | $29,812,000 | 588 |
| Over fifteen years | $17,009,000 | 239 |
| 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 | $94,539,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| 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 | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,411,000 | 284 |
| Over three years | $18,430,000 | 424 |
| 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 | $6,793,000 | 2,700 |
| Over three years through five years | $663,000 | 5,304 |
| Over five years through fifteen years | $29,377,000 | 579 |
| Over fifteen years | $14,850,000 | 263 |
| 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 | $93,479,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,663,000 | 286 |
| Over three years | $20,744,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,700,000 | 2,809 |
| Over three years through five years | $661,000 | 5,309 |
| Over five years through fifteen years | $27,298,000 | 607 |
| Over fifteen years | $14,398,000 | 272 |
| 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 | $113,707,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $15,000 | 2,708 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,412,000 | 245 |
| Over three years | $23,579,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,086,000 | 2,748 |
| Over three years through five years | $6,418,000 | 1,721 |
| Over five years through fifteen years | $28,680,000 | 569 |
| Over fifteen years | $17,517,000 | 233 |
| 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 | $121,397,000 | 1,011 |
| 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 | $16,000 | 2,678 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,590,000 | 245 |
| Over three years | $28,837,000 | 315 |
| Other debt securities | ||
| Three months or less | $781,000 | 3,153 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $13,007,000 | 840 |
| Over five years through fifteen years | $25,018,000 | 660 |
| Over fifteen years | $19,148,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 5,162 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,665,000 | 963 |
| 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 | 2,365 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,666 |
| Over three years | $72,548,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $105,000 | 5,998 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $10,762,000 | 1,093 |
| Over five years through fifteen years | $22,366,000 | 765 |
| Over fifteen years | $17,697,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,157 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,479,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,318 |
| Over three years | $74,612,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $105,000 | 5,944 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $10,851,000 | 1,157 |
| Over five years through fifteen years | $20,820,000 | 820 |
| Over fifteen years | $17,605,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $127,945,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,702,000 | 1,023 |
| Over three years | $77,603,000 | 192 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $105,000 | 5,850 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $10,624,000 | 1,239 |
| Over five years through fifteen years | $20,424,000 | 872 |
| Over fifteen years | $15,470,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,056 |
| 2004-12-31 | Rank | |
| Total debt securities | $124,167,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 952 |
| Over three years | $77,336,000 | 175 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,095 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $105,000 | 6,992 |
| Over three years through five years | $10,752,000 | 1,264 |
| Over five years through fifteen years | $10,192,000 | 1,763 |
| Over fifteen years | $20,075,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $130,826,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,516,000 | 821 |
| Over three years | $82,389,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $210,000 | 5,250 |
| Over one year through three years | $105,000 | 6,995 |
| Over three years through five years | $10,856,000 | 1,335 |
| Over five years through fifteen years | $10,075,000 | 1,819 |
| Over fifteen years | $20,657,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,588 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,538,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,796,000 | 666 |
| Over three years | $86,820,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $211,000 | 5,296 |
| Over one year through three years | $105,000 | 6,981 |
| Over three years through five years | $10,477,000 | 1,449 |
| Over five years through fifteen years | $9,833,000 | 1,935 |
| Over fifteen years | $19,278,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,605 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,146,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,106,000 | 1,021 |
| Over three years | $81,963,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $211,000 | 5,347 |
| Over one year through three years | $105,000 | 6,960 |
| Over three years through five years | $7,033,000 | 1,969 |
| Over five years through fifteen years | $8,598,000 | 2,151 |
| Over fifteen years | $18,110,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,705 |
| 2003-12-31 | Rank | |
| Total debt securities | $119,107,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,126,000 | 955 |
| Over three years | $85,854,000 | 165 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $19,000 | 6,147 |
| Over one year through three years | $306,000 | 6,719 |
| Over three years through five years | $337,000 | 6,418 |
| Over five years through fifteen years | $6,929,000 | 2,533 |
| Over fifteen years | $20,264,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,488 |
| 2003-09-30 | Rank | |
| Total debt securities | $123,508,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,387,000 | 955 |
| Over three years | $91,291,000 | 152 |
| 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 | $578,000 | 6,186 |
| Over three years through five years | $340,000 | 6,373 |
| Over five years through fifteen years | $6,737,000 | 2,590 |
| Over fifteen years | $19,154,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $116,933,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,905 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,488 |
| Over three years | $87,066,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $216,000 | 5,722 |
| Over one year through three years | $581,000 | 6,161 |
| Over three years through five years | $128,000 | 6,663 |
| Over five years through fifteen years | $6,718,000 | 2,420 |
| Over fifteen years | $18,928,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,054 |
| 2003-03-31 | Rank | |
| Total debt securities | $119,978,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,769,000 | 907 |
| Over three years | $85,281,000 | 144 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $218,000 | 5,716 |
| Over one year through three years | $586,000 | 6,341 |
| Over three years through five years | $1,426,000 | 4,677 |
| Over five years through fifteen years | $6,892,000 | 2,231 |
| Over fifteen years | $16,783,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 6,015 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,629,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,434,000 | 709 |
| Over three years | $35,947,000 | 211 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,651 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $575,000 | 6,480 |
| Over three years through five years | $1,557,000 | 4,553 |
| Over five years through fifteen years | $6,541,000 | 2,214 |
| Over fifteen years | $17,290,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,025 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,917,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,772 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,038,000 | 424 |
| Over three years | $30,234,000 | 302 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,202 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $12,673,000 | 1,252 |
| Over three years through five years | $5,042,000 | 2,413 |
| Over five years through fifteen years | $5,936,000 | 2,479 |
| Over fifteen years | $12,698,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,236 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,596,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,426 |
| 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 | $7,345,000 | 581 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $48,053,000 | 221 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,229 |
| Over three months through twelve months | $965,000 | 4,902 |
| Over one year through three years | $379,000 | 7,638 |
| Over three years through five years | $595,000 | 6,522 |
| Over five years through fifteen years | $4,874,000 | 2,969 |
| Over fifteen years | $11,313,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,434,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,411 |
| 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 | $17,000 | 4,416 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $56,752,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,261,000 | 6,347 |
| Over three years through five years | $751,000 | 6,653 |
| Over five years through fifteen years | $11,988,000 | 1,608 |
| Over fifteen years | $4,607,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,674,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,462 |
| 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 | $23,000 | 4,472 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $58,422,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,032,000 | 6,520 |
| Over three years through five years | $633,000 | 6,558 |
| Over five years through fifteen years | $13,020,000 | 1,426 |
| Over fifteen years | $4,437,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,965,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,631 |
| Over three months through twelve months | $429,000 | 2,554 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $36,000 | 4,415 |
| 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 | $26,033,000 | 248 |
| Over three years | $15,831,000 | 410 |
| Other debt securities | ||
| Three months or less | $105,000 | 7,430 |
| Over three months through twelve months | $45,000 | 8,638 |
| Over one year through three years | $144,000 | 8,850 |
| Over three years through five years | $554,000 | 6,940 |
| Over five years through fifteen years | $10,293,000 | 1,448 |
| Over fifteen years | $6,022,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 8,008 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,677,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $492,000 | 8,610 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,175,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $684,000 | 8,914 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,847,000 | 6,500 |
| 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 | $45,000 | 10,305 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,744,000 | 8,677 |
| 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 | $2,492,000 | 6,040 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,459,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $527,000 | 9,876 |