Home > Highlands Independent Bank > Total Debt Securities
Highlands Independent Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $39,775,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,106,000 | 527 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,634,000 | 1,085 |
| Over fifteen years | $5,337,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,278 |
| Over three years | $4,867,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,401,000 | 2,248 |
| Over five years through fifteen years | $2,912,000 | 4,354 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,601,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 514 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,022,000 | 1,064 |
| Over fifteen years | $6,239,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,156 |
| Over three years | $5,022,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,963,000 | 2,653 |
| Over five years through fifteen years | $4,375,000 | 4,064 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,875,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,469,000 | 508 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,277,000 | 1,029 |
| Over fifteen years | $6,982,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,011 |
| Over three years | $5,066,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,952,000 | 2,995 |
| Over five years through fifteen years | $5,287,000 | 3,872 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,323,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,701,000 | 468 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,299,000 | 1,099 |
| Over fifteen years | $13,320,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,050 |
| Over three years | $5,192,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,259 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,955,000 | 3,493 |
| Over five years through fifteen years | $8,907,000 | 3,144 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,369 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,776,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,015,000 | 449 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $15,889,000 | 1,166 |
| Over fifteen years | $14,297,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,051 |
| Over three years | $5,431,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,973,000 | 3,416 |
| Over five years through fifteen years | $9,106,000 | 3,139 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,611,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,422,000 | 416 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,776,000 | 1,318 |
| Over fifteen years | $11,445,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,652 |
| Over three years | $4,111,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 770 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $978,000 | 4,187 |
| Over five years through fifteen years | $9,968,000 | 2,983 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 851 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,562,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,797,000 | 390 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,146,000 | 1,395 |
| Over fifteen years | $10,526,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,711 |
| Over three years | $4,312,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 635 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,509,000 | 3,037 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 722 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,046,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,339,000 | 1,652 |
| Over fifteen years | $13,389,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,771 |
| Over three years | $2,305,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 343 |
| Over three months through twelve months | $658,000 | 3,102 |
| Over one year through three years | $504,000 | 4,539 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,024,000 | 3,204 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,480 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,354,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,504,000 | 331 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,554,000 | 1,639 |
| Over fifteen years | $10,520,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,752 |
| Over three years | $2,391,000 | 1,807 |
| 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 | $1,161,000 | 3,734 |
| Over three years through five years | $3,004,000 | 2,695 |
| Over five years through fifteen years | $5,029,000 | 3,802 |
| Over fifteen years | $0 | 3,622 |
| 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 | $45,454,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,114,000 | 293 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,696,000 | 1,573 |
| Over fifteen years | $11,720,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 1,656 |
| Over three years | $2,475,000 | 1,815 |
| 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 | $2,159,000 | 2,994 |
| Over three years through five years | $3,012,000 | 2,752 |
| Over five years through fifteen years | $4,666,000 | 3,859 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,493,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,566,000 | 299 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,935,000 | 1,470 |
| Over fifteen years | $13,115,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,554 |
| Over three years | $2,514,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,163,000 | 3,017 |
| Over three years through five years | $4,018,000 | 2,373 |
| Over five years through fifteen years | $3,122,000 | 4,400 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,190,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,039,000 | 1,405 |
| Over fifteen years | $11,998,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 1,423 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,159 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,422,000 | 2,794 |
| Over three years through five years | $5,752,000 | 1,769 |
| Over five years through fifteen years | $6,226,000 | 3,219 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,941 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,144,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,617,000 | 1,204 |
| Over fifteen years | $13,525,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,070,000 | 1,199 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $321,000 | 3,544 |
| Over one year through three years | $967,000 | 3,940 |
| Over three years through five years | $7,438,000 | 1,415 |
| Over five years through fifteen years | $7,206,000 | 2,944 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,928 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,676,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,030,000 | 1,269 |
| Over fifteen years | $15,466,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $6,295,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $339,000 | 3,589 |
| Over one year through three years | $963,000 | 4,033 |
| Over three years through five years | $9,034,000 | 1,304 |
| Over five years through fifteen years | $8,549,000 | 2,737 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,894 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,196,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,781,000 | 1,129 |
| Over fifteen years | $14,500,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,146,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $361,000 | 3,478 |
| Over one year through three years | $959,000 | 4,110 |
| Over three years through five years | $6,921,000 | 1,612 |
| Over five years through fifteen years | $5,528,000 | 3,359 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,923 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,331,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,120,000 | 950 |
| Over fifteen years | $16,022,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $6,352,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,351,000 | 3,695 |
| Over three years through five years | $4,969,000 | 1,884 |
| Over five years through fifteen years | $5,517,000 | 3,262 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,590,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,086,000 | 807 |
| Over fifteen years | $18,524,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $4,605,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,240 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $749,000 | 4,368 |
| Over three years through five years | $2,071,000 | 3,140 |
| Over five years through fifteen years | $7,199,000 | 2,868 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,166 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,519,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,349,000 | 728 |
| Over fifteen years | $27,799,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $358,000 | 3,686 |
| Over one year through three years | $780,000 | 4,409 |
| Over three years through five years | $1,798,000 | 3,439 |
| Over five years through fifteen years | $7,433,000 | 2,835 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,351 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,003,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,670 |
| Over three months through twelve months | $161,000 | 2,172 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,188,000 | 580 |
| Over fifteen years | $26,604,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $360,000 | 3,771 |
| Over one year through three years | $484,000 | 4,999 |
| Over three years through five years | $2,111,000 | 3,192 |
| Over five years through fifteen years | $11,182,000 | 2,156 |
| Over fifteen years | $1,761,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,812 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,014,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $378,000 | 1,807 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,907,000 | 530 |
| Over fifteen years | $28,686,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $361,000 | 3,850 |
| Over one year through three years | $1,638,000 | 3,644 |
| Over three years through five years | $1,615,000 | 3,513 |
| Over five years through fifteen years | $10,676,000 | 2,137 |
| Over fifteen years | $2,753,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,789 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,352,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,263 |
| Over three months through twelve months | $441,000 | 1,720 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,521,000 | 496 |
| Over fifteen years | $30,677,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,666 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,036,000 | 3,314 |
| Over three years through five years | $1,960,000 | 3,252 |
| Over five years through fifteen years | $12,449,000 | 1,885 |
| Over fifteen years | $2,752,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,576 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,193,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,319 |
| Over three months through twelve months | $653,000 | 1,388 |
| Over one year through three years | $3,396,000 | 538 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $24,534,000 | 511 |
| Over fifteen years | $28,013,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $208,000 | 4,378 |
| Over one year through three years | $2,077,000 | 3,319 |
| Over three years through five years | $1,951,000 | 3,195 |
| Over five years through fifteen years | $12,587,000 | 1,751 |
| Over fifteen years | $3,508,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,294 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,563,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $762,000 | 1,198 |
| Over one year through three years | $4,209,000 | 514 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,214,000 | 684 |
| Over fifteen years | $30,782,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,040 |
| Over three months through twelve months | $211,000 | 4,418 |
| Over one year through three years | $3,141,000 | 2,605 |
| Over three years through five years | $2,949,000 | 2,552 |
| Over five years through fifteen years | $12,613,000 | 1,707 |
| Over fifteen years | $3,507,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,423 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,407,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $861,000 | 1,121 |
| Over one year through three years | $4,490,000 | 509 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,610,000 | 871 |
| Over fifteen years | $10,675,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $389,000 | 4,193 |
| Over one year through three years | $2,388,000 | 3,098 |
| Over three years through five years | $4,813,000 | 1,800 |
| Over five years through fifteen years | $14,346,000 | 1,522 |
| Over fifteen years | $3,829,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,499 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,602,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $433,000 | 1,484 |
| Over one year through three years | $2,309,000 | 861 |
| Over three years through five years | $2,979,000 | 529 |
| Over five years through fifteen years | $13,709,000 | 800 |
| Over fifteen years | $10,651,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,178,000 | 2,743 |
| Over one year through three years | $2,579,000 | 2,926 |
| Over three years through five years | $4,104,000 | 2,049 |
| Over five years through fifteen years | $15,831,000 | 1,372 |
| Over fifteen years | $3,829,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,001 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,338,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,803,000 | 1,028 |
| Over three years through five years | $4,170,000 | 369 |
| Over five years through fifteen years | $13,967,000 | 774 |
| Over fifteen years | $10,679,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $1,183,000 | 2,911 |
| Over one year through three years | $3,587,000 | 2,438 |
| Over three years through five years | $4,113,000 | 2,085 |
| Over five years through fifteen years | $15,470,000 | 1,457 |
| Over fifteen years | $4,229,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 2,109 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,306,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,072 |
| Over three months through twelve months | $443,000 | 1,559 |
| Over one year through three years | $1,921,000 | 991 |
| Over three years through five years | $4,404,000 | 352 |
| Over five years through fifteen years | $4,752,000 | 1,762 |
| Over fifteen years | $8,367,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $4,013,000 | 1,465 |
| Over one year through three years | $4,795,000 | 2,045 |
| Over three years through five years | $3,899,000 | 2,144 |
| Over five years through fifteen years | $14,757,000 | 1,561 |
| Over fifteen years | $4,378,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,539 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,715,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $1,224,000 | 968 |
| Over one year through three years | $1,983,000 | 981 |
| Over three years through five years | $4,477,000 | 334 |
| Over five years through fifteen years | $1,888,000 | 2,511 |
| Over fifteen years | $5,477,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,388 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,657 |
| Over three months through twelve months | $7,952,000 | 1,066 |
| Over one year through three years | $5,724,000 | 2,264 |
| Over three years through five years | $3,872,000 | 2,286 |
| Over five years through fifteen years | $13,597,000 | 1,565 |
| Over fifteen years | $4,378,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,290,000 | 1,053 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,909,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,475,000 | 851 |
| Over one year through three years | $2,036,000 | 932 |
| Over three years through five years | $4,573,000 | 358 |
| Over five years through fifteen years | $1,939,000 | 2,323 |
| Over fifteen years | $5,513,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,310 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $9,917,000 | 921 |
| Over one year through three years | $6,312,000 | 2,381 |
| Over three years through five years | $4,191,000 | 2,308 |
| Over five years through fifteen years | $15,504,000 | 1,339 |
| Over fifteen years | $4,378,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 1,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,436,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,045,000 | 1,007 |
| Over one year through three years | $2,251,000 | 820 |
| Over three years through five years | $5,181,000 | 395 |
| Over five years through fifteen years | $972,000 | 2,864 |
| Over fifteen years | $4,578,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,227 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,164 |
| Over three months through twelve months | $5,924,000 | 1,637 |
| Over one year through three years | $11,123,000 | 1,456 |
| Over three years through five years | $4,139,000 | 2,350 |
| Over five years through fifteen years | $14,336,000 | 1,392 |
| Over fifteen years | $1,772,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 1,545 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,296,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $179,000 | 1,959 |
| Over one year through three years | $2,850,000 | 707 |
| Over three years through five years | $5,934,000 | 430 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,802,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,167 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,925,000 | 1,649 |
| Over one year through three years | $12,156,000 | 1,396 |
| Over three years through five years | $5,189,000 | 1,952 |
| Over five years through fifteen years | $8,612,000 | 2,127 |
| Over fifteen years | $1,474,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 2,154 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,580,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,185,000 | 682 |
| Over three years through five years | $6,176,000 | 462 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,906,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,126 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,955,000 | 2,894 |
| Over one year through three years | $15,047,000 | 1,198 |
| Over three years through five years | $3,310,000 | 2,851 |
| Over five years through fifteen years | $8,985,000 | 1,989 |
| Over fifteen years | $793,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 3,534 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,017,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,638,000 | 767 |
| Over three years through five years | $3,196,000 | 891 |
| Over five years through fifteen years | $3,900,000 | 1,650 |
| Over fifteen years | $3,948,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,050 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,959,000 | 3,628 |
| Over one year through three years | $14,767,000 | 1,321 |
| Over three years through five years | $1,526,000 | 4,287 |
| Over five years through fifteen years | $6,017,000 | 2,533 |
| Over fifteen years | $793,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 4,186 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,926,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,127,000 | 931 |
| Over three years through five years | $2,475,000 | 1,115 |
| Over five years through fifteen years | $5,490,000 | 1,347 |
| 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 | $330,000 | 1,951 |
| Over three years | $0 | 2,652 |
| 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 | $15,544,000 | 1,306 |
| Over three years through five years | $2,225,000 | 3,633 |
| Over five years through fifteen years | $3,735,000 | 3,174 |
| Over fifteen years | $0 | 2,657 |
| 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 | $32,731,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,299,000 | 880 |
| Over three years through five years | $2,626,000 | 1,092 |
| Over five years through fifteen years | $5,758,000 | 1,357 |
| 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 | $389,000 | 1,922 |
| Over three years | $0 | 2,602 |
| 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 | $14,489,000 | 1,462 |
| Over three years through five years | $3,379,000 | 2,917 |
| Over five years through fifteen years | $3,791,000 | 3,113 |
| Over fifteen years | $0 | 2,604 |
| 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 | $33,449,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,450,000 | 819 |
| Over three years through five years | $2,754,000 | 1,081 |
| Over five years through fifteen years | $6,013,000 | 1,342 |
| 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 | $447,000 | 1,977 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $13,577,000 | 1,583 |
| Over three years through five years | $4,382,000 | 2,425 |
| Over five years through fifteen years | $3,826,000 | 3,088 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,334,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 863 |
| Over three months through twelve months | $1,182,000 | 783 |
| Over one year through three years | $2,703,000 | 754 |
| Over three years through five years | $2,961,000 | 1,025 |
| Over five years through fifteen years | $6,356,000 | 1,325 |
| 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 | $520,000 | 2,020 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,007,000 | 3,028 |
| Over one year through three years | $15,623,000 | 1,399 |
| Over three years through five years | $5,026,000 | 2,241 |
| Over five years through fifteen years | $4,228,000 | 2,955 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,054,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,146,000 | 563 |
| Over one year through three years | $2,007,000 | 824 |
| Over three years through five years | $3,586,000 | 898 |
| Over five years through fifteen years | $7,389,000 | 1,309 |
| 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 | $740,000 | 1,949 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,021,000 | 4,001 |
| Over one year through three years | $11,837,000 | 1,737 |
| Over three years through five years | $10,028,000 | 1,249 |
| Over five years through fifteen years | $4,300,000 | 2,946 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,315 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,721,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,213 |
| Over three months through twelve months | $932,000 | 979 |
| Over one year through three years | $1,360,000 | 899 |
| Over three years through five years | $4,888,000 | 701 |
| Over five years through fifteen years | $8,258,000 | 1,280 |
| 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 | $1,047,000 | 1,722 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $9,809,000 | 2,055 |
| Over three years through five years | $10,820,000 | 1,213 |
| Over five years through fifteen years | $4,229,000 | 3,027 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 3,878 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,403,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,414,000 | 781 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,678,000 | 612 |
| Over five years through fifteen years | $8,559,000 | 1,270 |
| 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 | $1,326,000 | 1,746 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 675 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,978,000 | 2,339 |
| Over three years through five years | $13,040,000 | 1,020 |
| Over five years through fifteen years | $2,405,000 | 3,946 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,361 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,795,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $451,000 | 1,336 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,129,000 | 663 |
| Over five years through fifteen years | $1,626,000 | 2,933 |
| 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 | $1,699,000 | 1,576 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,989,000 | 3,220 |
| Over three years through five years | $20,100,000 | 634 |
| Over five years through fifteen years | $2,575,000 | 3,962 |
| Over fifteen years | $226,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,020 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,250,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $484,000 | 1,297 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,579,000 | 754 |
| Over five years through fifteen years | $851,000 | 3,489 |
| 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 | $1,981,000 | 1,377 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,984,000 | 4,129 |
| Over three years through five years | $22,678,000 | 589 |
| Over five years through fifteen years | $3,480,000 | 3,617 |
| Over fifteen years | $213,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,947 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,630,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,191 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,092,000 | 468 |
| Over five years through fifteen years | $937,000 | 3,434 |
| 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 | $2,445,000 | 1,458 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,061,000 | 3,841 |
| Over three years through five years | $16,104,000 | 829 |
| Over five years through fifteen years | $2,433,000 | 4,131 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,221 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,600,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,122,000 | 890 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,772,000 | 430 |
| Over five years through fifteen years | $430,000 | 3,878 |
| 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 | $2,813,000 | 1,320 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,849 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $3,038,000 | 3,916 |
| Over three years through five years | $13,977,000 | 1,018 |
| Over five years through fifteen years | $1,423,000 | 4,832 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,561 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,727,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,237,000 | 780 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,485,000 | 368 |
| Over five years through fifteen years | $971,000 | 3,327 |
| 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 | $3,445,000 | 1,216 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,058,000 | 1,958 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $12,109,000 | 1,119 |
| Over five years through fifteen years | $1,422,000 | 4,901 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,588 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,433,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,412,000 | 789 |
| Over one year through three years | $1,091,000 | 554 |
| Over three years through five years | $10,127,000 | 283 |
| Over five years through fifteen years | $2,616,000 | 2,345 |
| 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 | $8,549,000 | 909 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,091,000 | 2,060 |
| Over one year through three years | $1,012,000 | 5,604 |
| Over three years through five years | $3,108,000 | 3,202 |
| Over five years through fifteen years | $1,427,000 | 4,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,626 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,721,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 779 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,286,000 | 481 |
| Over three years through five years | $8,914,000 | 294 |
| Over five years through fifteen years | $3,341,000 | 1,986 |
| 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 | $11,989,000 | 743 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,072,000 | 2,654 |
| Over one year through three years | $3,058,000 | 3,974 |
| Over three years through five years | $2,073,000 | 3,976 |
| Over five years through fifteen years | $1,421,000 | 4,601 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,007,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,777,000 | 742 |
| Over one year through three years | $1,323,000 | 503 |
| Over three years through five years | $6,404,000 | 351 |
| Over five years through fifteen years | $5,449,000 | 1,393 |
| 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 | $13,372,000 | 713 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,166,000 | 2,618 |
| Over three years through five years | $3,085,000 | 3,245 |
| Over five years through fifteen years | $1,431,000 | 4,538 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 3,601 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,593,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $232,000 | 1,950 |
| Over one year through three years | $1,187,000 | 613 |
| Over three years through five years | $3,911,000 | 310 |
| Over five years through fifteen years | $6,659,000 | 862 |
| 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 | $10,482,000 | 686 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,773 |
| Over three months through twelve months | $2,050,000 | 2,414 |
| Over one year through three years | $3,108,000 | 3,894 |
| Over three years through five years | $4,043,000 | 2,831 |
| Over five years through fifteen years | $4,914,000 | 2,827 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,352 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,440,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,662,000 | 434 |
| Over three years through five years | $3,550,000 | 252 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,618 |
| Over three years | $3,806,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,003,000 | 4,634 |
| Over one year through three years | $7,967,000 | 2,304 |
| Over three years through five years | $10,037,000 | 1,322 |
| Over five years through fifteen years | $4,497,000 | 3,109 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,637,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $836,000 | 731 |
| Over three years through five years | $2,220,000 | 463 |
| Over five years through fifteen years | $3,447,000 | 1,148 |
| 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 | $916,000 | 1,739 |
| Over three years | $2,810,000 | 1,369 |
| 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 | $6,897,000 | 2,407 |
| Over three years through five years | $9,559,000 | 1,628 |
| Over five years through fifteen years | $952,000 | 5,796 |
| Over fifteen years | $0 | 3,083 |
| 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 | $27,786,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $478,000 | 1,526 |
| Over three years through five years | $2,925,000 | 451 |
| Over five years through fifteen years | $5,003,000 | 869 |
| 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 | $504,000 | 2,401 |
| Over three years | $3,743,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,023,000 | 2,626 |
| Over one year through three years | $7,081,000 | 2,221 |
| Over three years through five years | $5,029,000 | 2,540 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,718 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,836,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $437,000 | 2,538 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,627,000 | 755 |
| Over five years through fifteen years | $2,014,000 | 1,518 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,196,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $5,505,000 | 3,419 |
| Over three years through five years | $9,056,000 | 1,352 |
| Over five years through fifteen years | $1,001,000 | 5,509 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 8,341 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,437,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $954,000 | 7,613 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,692,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 4,654 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,581,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,812,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,371,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 3,565 |