Home > Peoples State Bank of Hallettsville > Total Debt Securities
Peoples State Bank of Hallettsville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,884,000 | 1,332 |
| 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 | 1,166 |
| Over three months through twelve months | $21,000 | 1,112 |
| Over one year through three years | $104,000 | 950 |
| Over three years through five years | $954,000 | 822 |
| Over five years through fifteen years | $3,733,000 | 1,950 |
| Over fifteen years | $2,563,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,323,000 | 983 |
| Over three months through twelve months | $5,312,000 | 1,421 |
| Over one year through three years | $13,590,000 | 1,493 |
| Over three years through five years | $12,136,000 | 1,242 |
| Over five years through fifteen years | $67,489,000 | 582 |
| Over fifteen years | $22,648,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 1,335 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,160,000 | 1,442 |
| 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 | 1,178 |
| Over three months through twelve months | $31,000 | 1,052 |
| Over one year through three years | $112,000 | 812 |
| Over three years through five years | $1,017,000 | 814 |
| Over five years through fifteen years | $3,742,000 | 1,949 |
| Over fifteen years | $643,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,831,000 | 910 |
| Over three months through twelve months | $5,694,000 | 1,380 |
| Over one year through three years | $11,937,000 | 1,665 |
| Over three years through five years | $13,092,000 | 1,256 |
| Over five years through fifteen years | $59,076,000 | 649 |
| Over fifteen years | $17,974,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,699,000 | 1,065 |
| 2023-06-30 | Rank | |
| Total debt securities | $133,808,000 | 1,394 |
| 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 | 1,176 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $175,000 | 675 |
| Over three years through five years | $442,000 | 1,205 |
| Over five years through fifteen years | $4,697,000 | 1,810 |
| Over fifteen years | $693,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $8,818,000 | 915 |
| Over three months through twelve months | $10,385,000 | 882 |
| Over one year through three years | $10,602,000 | 1,770 |
| Over three years through five years | $13,112,000 | 1,324 |
| Over five years through fifteen years | $63,621,000 | 655 |
| Over fifteen years | $21,240,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,997,000 | 828 |
| 2023-03-31 | Rank | |
| Total debt securities | $132,984,000 | 1,464 |
| 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 | 1,169 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $226,000 | 585 |
| Over three years through five years | $260,000 | 1,364 |
| Over five years through fifteen years | $5,204,000 | 1,807 |
| Over fifteen years | $717,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 1,166 |
| Over three months through twelve months | $9,499,000 | 888 |
| Over one year through three years | $14,155,000 | 1,520 |
| Over three years through five years | $13,188,000 | 1,397 |
| Over five years through fifteen years | $63,954,000 | 699 |
| Over fifteen years | $20,621,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,481,000 | 858 |
| 2022-12-31 | Rank | |
| Total debt securities | $135,868,000 | 1,462 |
| 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 | 1,161 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $188,000 | 597 |
| Over three years through five years | $375,000 | 1,097 |
| Over five years through fifteen years | $5,376,000 | 1,830 |
| Over fifteen years | $719,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,684 |
| Over three months through twelve months | $12,395,000 | 671 |
| Over one year through three years | $9,804,000 | 1,924 |
| Over three years through five years | $16,011,000 | 1,212 |
| Over five years through fifteen years | $63,853,000 | 727 |
| Over fifteen years | $24,848,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,379,000 | 799 |
| 2022-09-30 | Rank | |
| Total debt securities | $140,865,000 | 1,424 |
| 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 | 1,147 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $179,000 | 583 |
| Over three years through five years | $361,000 | 1,055 |
| Over five years through fifteen years | $5,574,000 | 1,819 |
| Over fifteen years | $697,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,582 |
| Over three months through twelve months | $10,603,000 | 703 |
| Over one year through three years | $14,826,000 | 1,474 |
| Over three years through five years | $19,226,000 | 1,057 |
| Over five years through fifteen years | $64,812,000 | 728 |
| Over fifteen years | $22,143,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,602,000 | 806 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,310,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,138 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $187,000 | 623 |
| Over three years through five years | $302,000 | 1,090 |
| Over five years through fifteen years | $6,345,000 | 1,762 |
| Over fifteen years | $769,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,173,000 | 962 |
| Over three months through twelve months | $6,647,000 | 891 |
| Over one year through three years | $23,368,000 | 962 |
| Over three years through five years | $18,160,000 | 1,136 |
| Over five years through fifteen years | $66,299,000 | 738 |
| Over fifteen years | $20,041,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,301,000 | 767 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,069,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $221,000 | 609 |
| Over three years through five years | $349,000 | 991 |
| Over five years through fifteen years | $5,789,000 | 1,837 |
| Over fifteen years | $837,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,359 |
| Over three months through twelve months | $7,064,000 | 751 |
| Over one year through three years | $20,241,000 | 914 |
| Over three years through five years | $18,929,000 | 1,052 |
| Over five years through fifteen years | $69,359,000 | 729 |
| Over fifteen years | $23,082,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 841 |
| 2021-12-31 | Rank | |
| Total debt securities | $144,172,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,124 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $218,000 | 664 |
| Over three years through five years | $355,000 | 931 |
| Over five years through fifteen years | $6,604,000 | 1,714 |
| Over fifteen years | $939,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,431 |
| Over three months through twelve months | $3,996,000 | 976 |
| Over one year through three years | $8,945,000 | 1,213 |
| Over three years through five years | $15,623,000 | 1,110 |
| Over five years through fifteen years | $70,566,000 | 736 |
| Over fifteen years | $33,854,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,101 |
| 2021-09-30 | Rank | |
| Total debt securities | $139,334,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,127 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $256,000 | 682 |
| Over three years through five years | $374,000 | 840 |
| Over five years through fifteen years | $7,088,000 | 1,671 |
| Over fifteen years | $969,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,781,000 | 968 |
| Over three months through twelve months | $4,535,000 | 900 |
| Over one year through three years | $5,278,000 | 1,514 |
| Over three years through five years | $10,150,000 | 1,345 |
| Over five years through fifteen years | $71,019,000 | 706 |
| Over fifteen years | $32,859,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,044,000 | 728 |
| 2021-06-30 | Rank | |
| Total debt securities | $131,230,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,149 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $69,000 | 1,166 |
| Over three years through five years | $656,000 | 640 |
| Over five years through fifteen years | $7,668,000 | 1,611 |
| Over fifteen years | $986,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,529 |
| Over three months through twelve months | $4,140,000 | 1,010 |
| Over one year through three years | $4,168,000 | 1,709 |
| Over three years through five years | $8,757,000 | 1,373 |
| Over five years through fifteen years | $71,310,000 | 650 |
| Over fifteen years | $30,741,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,238 |
| 2021-03-31 | Rank | |
| Total debt securities | $114,452,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,152 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $836,000 | 597 |
| Over five years through fifteen years | $4,106,000 | 2,069 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,624 |
| Over three months through twelve months | $3,835,000 | 1,090 |
| Over one year through three years | $4,824,000 | 1,556 |
| Over three years through five years | $8,376,000 | 1,205 |
| Over five years through fifteen years | $64,756,000 | 638 |
| Over fifteen years | $25,063,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,426 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,506,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,144 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $663,000 | 695 |
| Over five years through fifteen years | $4,755,000 | 1,917 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,216,000 | 1,281 |
| Over three months through twelve months | $3,338,000 | 1,203 |
| Over one year through three years | $5,600,000 | 1,436 |
| Over three years through five years | $7,574,000 | 1,136 |
| Over five years through fifteen years | $56,510,000 | 645 |
| Over fifteen years | $23,815,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,289 |
| 2020-09-30 | Rank | |
| Total debt securities | $105,178,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,160 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $577,000 | 753 |
| Over five years through fifteen years | $5,312,000 | 1,815 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,895,000 | 1,229 |
| Over three months through twelve months | $1,700,000 | 1,762 |
| Over one year through three years | $9,203,000 | 982 |
| Over three years through five years | $7,796,000 | 1,052 |
| Over five years through fifteen years | $53,572,000 | 598 |
| Over fifteen years | $22,082,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,580 |
| 2020-06-30 | Rank | |
| Total debt securities | $100,377,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,148 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $544,000 | 835 |
| Over five years through fifteen years | $5,836,000 | 1,719 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,589,000 | 1,093 |
| Over three months through twelve months | $2,421,000 | 1,557 |
| Over one year through three years | $9,005,000 | 1,027 |
| Over three years through five years | $5,939,000 | 1,228 |
| Over five years through fifteen years | $48,732,000 | 612 |
| Over fifteen years | $22,261,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 964 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,294,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,192 |
| Over three months through twelve months | $33,000 | 1,301 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $675,000 | 818 |
| Over five years through fifteen years | $6,522,000 | 1,651 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,732 |
| Over three months through twelve months | $4,920,000 | 1,010 |
| Over one year through three years | $9,923,000 | 996 |
| Over three years through five years | $5,448,000 | 1,290 |
| Over five years through fifteen years | $50,054,000 | 557 |
| Over fifteen years | $21,408,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,107 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,953,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,167 |
| Over three months through twelve months | $53,000 | 1,263 |
| Over one year through three years | $7,000 | 1,476 |
| Over three years through five years | $612,000 | 899 |
| Over five years through fifteen years | $6,808,000 | 1,611 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,383 |
| Over three months through twelve months | $5,063,000 | 1,025 |
| Over one year through three years | $9,607,000 | 1,090 |
| Over three years through five years | $6,400,000 | 1,219 |
| Over five years through fifteen years | $51,780,000 | 524 |
| Over fifteen years | $22,835,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 991 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,969,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,225 |
| Over three months through twelve months | $51,000 | 1,281 |
| Over one year through three years | $37,000 | 1,237 |
| Over three years through five years | $655,000 | 927 |
| Over five years through fifteen years | $7,165,000 | 1,565 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,781 |
| Over three months through twelve months | $6,643,000 | 810 |
| Over one year through three years | $10,207,000 | 1,121 |
| Over three years through five years | $7,617,000 | 1,128 |
| Over five years through fifteen years | $50,954,000 | 520 |
| Over fifteen years | $21,279,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 965 |
| 2019-06-30 | Rank | |
| Total debt securities | $115,005,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,225 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $105,000 | 1,001 |
| Over three years through five years | $192,000 | 1,535 |
| Over five years through fifteen years | $8,115,000 | 1,495 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $11,070,000 | 675 |
| Over three months through twelve months | $4,719,000 | 1,139 |
| Over one year through three years | $9,732,000 | 1,235 |
| Over three years through five years | $8,660,000 | 1,079 |
| Over five years through fifteen years | $52,206,000 | 507 |
| Over fifteen years | $20,151,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,643,000 | 610 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,436,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,283 |
| Over three months through twelve months | $35,000 | 1,407 |
| Over one year through three years | $142,000 | 928 |
| Over three years through five years | $24,000 | 2,014 |
| Over five years through fifteen years | $8,672,000 | 1,467 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,795 |
| Over three months through twelve months | $7,763,000 | 785 |
| Over one year through three years | $11,149,000 | 1,176 |
| Over three years through five years | $9,909,000 | 1,052 |
| Over five years through fifteen years | $56,700,000 | 490 |
| Over fifteen years | $17,965,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 953 |
| 2018-12-31 | Rank | |
| Total debt securities | $120,037,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,273 |
| Over three months through twelve months | $82,000 | 1,301 |
| Over one year through three years | $187,000 | 858 |
| Over three years through five years | $30,000 | 1,993 |
| Over five years through fifteen years | $8,496,000 | 1,478 |
| Over fifteen years | $423,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,173,000 | 729 |
| Over three months through twelve months | $6,815,000 | 889 |
| Over one year through three years | $11,499,000 | 1,162 |
| Over three years through five years | $8,991,000 | 1,210 |
| Over five years through fifteen years | $56,337,000 | 508 |
| Over fifteen years | $17,948,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,442,000 | 602 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,260,000 | 1,111 |
| 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 | 1,308 |
| Over three months through twelve months | $137,000 | 1,238 |
| Over one year through three years | $261,000 | 777 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $8,856,000 | 1,459 |
| Over fifteen years | $433,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,958 |
| Over three months through twelve months | $13,315,000 | 473 |
| Over one year through three years | $9,315,000 | 1,373 |
| Over three years through five years | $12,242,000 | 965 |
| Over five years through fifteen years | $55,933,000 | 502 |
| Over fifteen years | $12,903,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,452,000 | 618 |
| 2018-06-30 | Rank | |
| Total debt securities | $125,155,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,274 |
| Over three months through twelve months | $161,000 | 1,217 |
| Over one year through three years | $422,000 | 691 |
| Over three years through five years | $30,000 | 1,915 |
| Over five years through fifteen years | $10,355,000 | 1,344 |
| Over fifteen years | $455,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 938 |
| Over three months through twelve months | $9,674,000 | 642 |
| Over one year through three years | $16,626,000 | 835 |
| Over three years through five years | $11,302,000 | 1,066 |
| Over five years through fifteen years | $58,501,000 | 494 |
| Over fifteen years | $11,404,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,058,000 | 589 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,416,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,302 |
| Over three months through twelve months | $133,000 | 1,273 |
| Over one year through three years | $685,000 | 613 |
| Over three years through five years | $963,000 | 767 |
| Over five years through fifteen years | $11,153,000 | 1,289 |
| Over fifteen years | $478,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,803 |
| Over three months through twelve months | $11,116,000 | 556 |
| Over one year through three years | $14,429,000 | 931 |
| Over three years through five years | $10,958,000 | 1,083 |
| Over five years through fifteen years | $61,576,000 | 477 |
| Over fifteen years | $10,802,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,256,000 | 717 |
| 2017-12-31 | Rank | |
| Total debt securities | $127,751,000 | 1,062 |
| 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 | 1,304 |
| Over three months through twelve months | $135,000 | 1,311 |
| Over one year through three years | $970,000 | 526 |
| Over three years through five years | $1,000,000 | 700 |
| Over five years through fifteen years | $11,173,000 | 1,284 |
| Over fifteen years | $1,223,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 1,024 |
| Over three months through twelve months | $3,692,000 | 1,346 |
| Over one year through three years | $21,090,000 | 677 |
| Over three years through five years | $10,697,000 | 1,098 |
| Over five years through fifteen years | $64,180,000 | 466 |
| Over fifteen years | $7,584,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 979 |
| 2017-09-30 | Rank | |
| Total debt securities | $125,316,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,370 |
| Over three months through twelve months | $228,000 | 1,216 |
| Over one year through three years | $1,122,000 | 480 |
| Over three years through five years | $176,000 | 1,358 |
| Over five years through fifteen years | $12,907,000 | 1,175 |
| Over fifteen years | $1,297,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,692 |
| Over three months through twelve months | $6,438,000 | 824 |
| Over one year through three years | $17,730,000 | 801 |
| Over three years through five years | $11,963,000 | 1,038 |
| Over five years through fifteen years | $66,766,000 | 450 |
| Over fifteen years | $4,195,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,671,000 | 1,069 |
| 2017-06-30 | Rank | |
| Total debt securities | $129,772,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,396 |
| Over three months through twelve months | $273,000 | 1,219 |
| Over one year through three years | $1,251,000 | 459 |
| Over three years through five years | $410,000 | 1,077 |
| Over five years through fifteen years | $13,578,000 | 1,158 |
| Over fifteen years | $1,342,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 1,117 |
| Over three months through twelve months | $3,085,000 | 1,533 |
| Over one year through three years | $17,642,000 | 820 |
| Over three years through five years | $12,424,000 | 1,034 |
| Over five years through fifteen years | $70,027,000 | 441 |
| Over fifteen years | $4,868,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,214 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,067,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,390 |
| Over three months through twelve months | $184,000 | 1,352 |
| Over one year through three years | $1,837,000 | 395 |
| Over three years through five years | $457,000 | 1,058 |
| Over five years through fifteen years | $14,095,000 | 1,147 |
| Over fifteen years | $1,368,000 | 2,387 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,493 |
| Over three months through twelve months | $3,621,000 | 1,311 |
| Over one year through three years | $13,260,000 | 1,089 |
| Over three years through five years | $13,643,000 | 988 |
| Over five years through fifteen years | $70,879,000 | 438 |
| Over fifteen years | $3,848,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,551 |
| 2016-12-31 | Rank | |
| Total debt securities | $128,281,000 | 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 | $1,080,000 | 714 |
| Over three months through twelve months | $52,000 | 1,664 |
| Over one year through three years | $2,373,000 | 351 |
| Over three years through five years | $650,000 | 892 |
| Over five years through fifteen years | $13,914,000 | 1,133 |
| Over fifteen years | $1,414,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,121,000 | 1,026 |
| Over three months through twelve months | $887,000 | 2,786 |
| Over one year through three years | $13,559,000 | 1,072 |
| Over three years through five years | $13,751,000 | 947 |
| Over five years through fifteen years | $70,175,000 | 441 |
| Over fifteen years | $5,305,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,719 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,653,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 713 |
| Over three months through twelve months | $12,000 | 1,896 |
| Over one year through three years | $2,751,000 | 323 |
| Over three years through five years | $942,000 | 746 |
| Over five years through fifteen years | $14,347,000 | 1,124 |
| Over fifteen years | $1,543,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,357 |
| Over three months through twelve months | $2,849,000 | 1,420 |
| Over one year through three years | $13,291,000 | 1,085 |
| Over three years through five years | $10,489,000 | 1,197 |
| Over five years through fifteen years | $69,203,000 | 442 |
| Over fifteen years | $5,018,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,742 |
| 2016-06-30 | Rank | |
| Total debt securities | $128,471,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 689 |
| Over three months through twelve months | $17,000 | 1,832 |
| Over one year through three years | $2,895,000 | 296 |
| Over three years through five years | $1,530,000 | 602 |
| Over five years through fifteen years | $14,497,000 | 1,157 |
| Over fifteen years | $2,357,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 1,048 |
| Over three months through twelve months | $1,355,000 | 2,152 |
| Over one year through three years | $9,421,000 | 1,419 |
| Over three years through five years | $12,299,000 | 1,089 |
| Over five years through fifteen years | $71,500,000 | 424 |
| Over fifteen years | $6,768,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,742 |
| 2016-03-31 | Rank | |
| Total debt securities | $131,076,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 645 |
| Over three months through twelve months | $37,000 | 1,711 |
| Over one year through three years | $2,437,000 | 338 |
| Over three years through five years | $2,825,000 | 411 |
| Over five years through fifteen years | $15,980,000 | 1,093 |
| Over fifteen years | $2,471,000 | 2,030 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 1,029 |
| Over three months through twelve months | $3,136,000 | 1,210 |
| Over one year through three years | $9,046,000 | 1,502 |
| Over three years through five years | $12,432,000 | 1,162 |
| Over five years through fifteen years | $70,029,000 | 447 |
| Over fifteen years | $6,726,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,200 |
| 2015-12-31 | Rank | |
| Total debt securities | $131,629,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,316 |
| Over three months through twelve months | $23,000 | 1,803 |
| Over one year through three years | $2,323,000 | 346 |
| Over three years through five years | $3,776,000 | 319 |
| Over five years through fifteen years | $17,620,000 | 1,041 |
| Over fifteen years | $2,567,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 1,067 |
| Over three months through twelve months | $2,813,000 | 1,261 |
| Over one year through three years | $6,993,000 | 1,769 |
| Over three years through five years | $15,011,000 | 1,017 |
| Over five years through fifteen years | $68,260,000 | 476 |
| Over fifteen years | $7,824,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,404 |
| 2015-09-30 | Rank | |
| Total debt securities | $128,851,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,329 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $2,473,000 | 338 |
| Over three years through five years | $4,078,000 | 286 |
| Over five years through fifteen years | $18,038,000 | 1,035 |
| Over fifteen years | $1,647,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,321 |
| Over three months through twelve months | $3,494,000 | 1,045 |
| Over one year through three years | $7,055,000 | 1,716 |
| Over three years through five years | $14,315,000 | 1,085 |
| Over five years through fifteen years | $65,435,000 | 497 |
| Over fifteen years | $9,045,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,271 |
| 2015-06-30 | Rank | |
| Total debt securities | $133,087,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,351 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $2,316,000 | 392 |
| Over three years through five years | $4,626,000 | 266 |
| Over five years through fifteen years | $19,495,000 | 1,002 |
| Over fifteen years | $1,711,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,027 |
| Over three months through twelve months | $2,762,000 | 1,252 |
| Over one year through three years | $7,043,000 | 1,712 |
| Over three years through five years | $11,344,000 | 1,353 |
| Over five years through fifteen years | $66,599,000 | 484 |
| Over fifteen years | $12,415,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,108 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,072,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,340 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,444,000 | 599 |
| Over three years through five years | $6,457,000 | 205 |
| Over five years through fifteen years | $20,888,000 | 953 |
| Over fifteen years | $1,850,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,305 |
| Over three months through twelve months | $3,203,000 | 1,148 |
| Over one year through three years | $8,605,000 | 1,450 |
| Over three years through five years | $10,270,000 | 1,470 |
| Over five years through fifteen years | $67,812,000 | 482 |
| Over fifteen years | $13,229,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,409 |
| 2014-12-31 | Rank | |
| Total debt securities | $139,539,000 | 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 | $210,000 | 1,352 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $485,000 | 1,065 |
| Over three years through five years | $8,088,000 | 188 |
| Over five years through fifteen years | $20,997,000 | 959 |
| Over fifteen years | $3,242,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 922 |
| Over three months through twelve months | $2,519,000 | 1,343 |
| Over one year through three years | $7,775,000 | 1,458 |
| Over three years through five years | $10,330,000 | 1,403 |
| Over five years through fifteen years | $63,639,000 | 524 |
| Over fifteen years | $16,893,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,105 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,176,000 | 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 | $226,000 | 1,300 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $273,000 | 1,267 |
| Over three years through five years | $8,755,000 | 168 |
| Over five years through fifteen years | $22,226,000 | 928 |
| Over fifteen years | $2,396,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,266 |
| Over three months through twelve months | $4,262,000 | 872 |
| Over one year through three years | $8,553,000 | 1,299 |
| Over three years through five years | $10,702,000 | 1,372 |
| Over five years through fifteen years | $59,892,000 | 579 |
| Over fifteen years | $16,423,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,167 |
| 2014-06-30 | Rank | |
| Total debt securities | $128,925,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,313 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $289,000 | 1,323 |
| Over three years through five years | $8,774,000 | 176 |
| Over five years through fifteen years | $21,045,000 | 981 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 1,034 |
| Over three months through twelve months | $2,586,000 | 1,338 |
| Over one year through three years | $9,725,000 | 1,114 |
| Over three years through five years | $10,088,000 | 1,395 |
| Over five years through fifteen years | $54,663,000 | 662 |
| Over fifteen years | $16,597,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,215 |
| 2014-03-31 | Rank | |
| Total debt securities | $123,280,000 | 1,202 |
| 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 | 1,352 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $353,000 | 1,320 |
| Over three years through five years | $7,091,000 | 221 |
| Over five years through fifteen years | $23,482,000 | 869 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,197,000 | 1,204 |
| Over three months through twelve months | $3,876,000 | 1,004 |
| Over one year through three years | $10,034,000 | 1,050 |
| Over three years through five years | $9,915,000 | 1,349 |
| Over five years through fifteen years | $50,116,000 | 749 |
| Over fifteen years | $13,947,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 1,235 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,066,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,317 |
| Over three months through twelve months | $25,000 | 2,106 |
| Over one year through three years | $191,000 | 1,505 |
| Over three years through five years | $6,658,000 | 251 |
| Over five years through fifteen years | $25,208,000 | 811 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,110 |
| Over three months through twelve months | $2,127,000 | 1,611 |
| Over one year through three years | $9,645,000 | 1,109 |
| Over three years through five years | $9,160,000 | 1,398 |
| Over five years through fifteen years | $45,734,000 | 809 |
| Over fifteen years | $16,218,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,629 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,205,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,327 |
| Over three months through twelve months | $22,000 | 2,185 |
| Over one year through three years | $80,000 | 1,713 |
| Over three years through five years | $6,874,000 | 260 |
| Over five years through fifteen years | $25,552,000 | 774 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,624,000 | 1,146 |
| Over three months through twelve months | $2,880,000 | 1,329 |
| Over one year through three years | $9,938,000 | 1,076 |
| Over three years through five years | $9,516,000 | 1,324 |
| Over five years through fifteen years | $44,610,000 | 854 |
| Over fifteen years | $13,811,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,530 |
| 2013-06-30 | Rank | |
| Total debt securities | $110,958,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,333 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $103,000 | 1,683 |
| Over three years through five years | $6,260,000 | 294 |
| Over five years through fifteen years | $23,703,000 | 793 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 994 |
| Over three months through twelve months | $1,923,000 | 1,863 |
| Over one year through three years | $10,217,000 | 1,015 |
| Over three years through five years | $9,538,000 | 1,254 |
| Over five years through fifteen years | $40,338,000 | 949 |
| Over fifteen years | $12,870,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,568 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,325,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,301 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $97,000 | 1,743 |
| Over three years through five years | $3,972,000 | 453 |
| Over five years through fifteen years | $29,469,000 | 687 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,406,000 | 821 |
| Over three months through twelve months | $6,063,000 | 799 |
| Over one year through three years | $9,413,000 | 1,122 |
| Over three years through five years | $11,053,000 | 1,078 |
| Over five years through fifteen years | $37,073,000 | 1,016 |
| Over fifteen years | $9,402,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 860 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,071,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,274 |
| Over three months through twelve months | $89,000 | 1,936 |
| Over one year through three years | $135,000 | 1,660 |
| Over three years through five years | $1,431,000 | 871 |
| Over five years through fifteen years | $33,731,000 | 602 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,647,000 | 836 |
| Over three months through twelve months | $7,243,000 | 687 |
| Over one year through three years | $9,896,000 | 1,079 |
| Over three years through five years | $9,642,000 | 1,142 |
| Over five years through fifteen years | $35,496,000 | 1,000 |
| Over fifteen years | $4,400,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 830 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,896,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,254 |
| Over three months through twelve months | $106,000 | 1,929 |
| Over one year through three years | $170,000 | 1,605 |
| Over three years through five years | $880,000 | 1,099 |
| Over five years through fifteen years | $37,670,000 | 588 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,639,000 | 738 |
| Over three months through twelve months | $6,041,000 | 771 |
| Over one year through three years | $11,721,000 | 956 |
| Over three years through five years | $9,749,000 | 1,170 |
| Over five years through fifteen years | $32,994,000 | 1,013 |
| Over fifteen years | $1,540,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,923,000 | 819 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,017,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,220 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $267,000 | 1,411 |
| Over three years through five years | $929,000 | 1,036 |
| Over five years through fifteen years | $39,622,000 | 591 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 553 |
| Over three months through twelve months | $4,921,000 | 948 |
| Over one year through three years | $12,276,000 | 918 |
| Over three years through five years | $11,637,000 | 1,034 |
| Over five years through fifteen years | $31,660,000 | 1,005 |
| Over fifteen years | $2,215,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,948,000 | 724 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,486,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,106 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $420,000 | 1,264 |
| Over three years through five years | $1,027,000 | 921 |
| Over five years through fifteen years | $43,166,000 | 553 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,701,000 | 584 |
| Over three months through twelve months | $6,540,000 | 703 |
| Over one year through three years | $13,672,000 | 848 |
| Over three years through five years | $12,857,000 | 953 |
| Over five years through fifteen years | $27,639,000 | 1,205 |
| Over fifteen years | $1,936,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,158,000 | 687 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,179,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 829 |
| Over three months through twelve months | $125,000 | 1,572 |
| Over one year through three years | $552,000 | 943 |
| Over three years through five years | $533,000 | 1,016 |
| Over five years through fifteen years | $45,693,000 | 457 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,162 |
| Over three months through twelve months | $8,956,000 | 505 |
| Over one year through three years | $14,186,000 | 792 |
| Over three years through five years | $10,994,000 | 1,019 |
| Over five years through fifteen years | $32,350,000 | 907 |
| Over fifteen years | $2,571,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,077,000 | 561 |
| 2011-09-30 | Rank | |
| Total debt securities | $114,309,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 964 |
| Over three months through twelve months | $426,000 | 1,117 |
| Over one year through three years | $388,000 | 1,146 |
| Over three years through five years | $405,000 | 1,147 |
| Over five years through fifteen years | $46,239,000 | 443 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,253 |
| Over three months through twelve months | $8,665,000 | 512 |
| Over one year through three years | $15,888,000 | 687 |
| Over three years through five years | $11,358,000 | 964 |
| Over five years through fifteen years | $26,923,000 | 1,063 |
| Over fifteen years | $2,564,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 631 |
| 2011-06-30 | Rank | |
| Total debt securities | $115,976,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 833 |
| Over three months through twelve months | $560,000 | 1,081 |
| Over one year through three years | $929,000 | 759 |
| Over three years through five years | $954,000 | 759 |
| Over five years through fifteen years | $47,175,000 | 417 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,244 |
| Over three months through twelve months | $4,404,000 | 955 |
| Over one year through three years | $18,268,000 | 638 |
| Over three years through five years | $10,964,000 | 1,060 |
| Over five years through fifteen years | $27,516,000 | 1,043 |
| Over fifteen years | $2,295,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 894 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,772,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 690 |
| Over three months through twelve months | $738,000 | 967 |
| Over one year through three years | $1,202,000 | 654 |
| Over three years through five years | $1,228,000 | 671 |
| Over five years through fifteen years | $47,433,000 | 382 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,133 |
| Over three months through twelve months | $5,233,000 | 771 |
| Over one year through three years | $19,895,000 | 620 |
| Over three years through five years | $8,938,000 | 1,281 |
| Over five years through fifteen years | $26,422,000 | 1,082 |
| Over fifteen years | $1,701,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 781 |
| 2010-12-31 | Rank | |
| Total debt securities | $115,357,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 761 |
| Over three months through twelve months | $1,111,000 | 864 |
| Over one year through three years | $1,309,000 | 656 |
| Over three years through five years | $1,797,000 | 569 |
| Over five years through fifteen years | $45,937,000 | 347 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 967 |
| Over three months through twelve months | $4,669,000 | 902 |
| Over one year through three years | $21,209,000 | 577 |
| Over three years through five years | $8,827,000 | 1,219 |
| Over five years through fifteen years | $24,512,000 | 1,095 |
| Over fifteen years | $1,684,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 807 |
| 2010-09-30 | Rank | |
| Total debt securities | $109,759,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 689 |
| Over three months through twelve months | $1,203,000 | 797 |
| Over one year through three years | $1,686,000 | 539 |
| Over three years through five years | $1,752,000 | 622 |
| Over five years through fifteen years | $43,171,000 | 341 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,030 |
| Over three months through twelve months | $5,971,000 | 687 |
| Over one year through three years | $21,059,000 | 563 |
| Over three years through five years | $11,400,000 | 929 |
| Over five years through fifteen years | $17,374,000 | 1,490 |
| Over fifteen years | $1,793,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,381,000 | 671 |
| 2010-06-30 | Rank | |
| Total debt securities | $105,228,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 731 |
| Over three months through twelve months | $2,024,000 | 599 |
| Over one year through three years | $1,910,000 | 486 |
| Over three years through five years | $2,237,000 | 580 |
| Over five years through fifteen years | $39,375,000 | 363 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 995 |
| Over three months through twelve months | $6,487,000 | 664 |
| Over one year through three years | $20,660,000 | 599 |
| Over three years through five years | $12,512,000 | 843 |
| Over five years through fifteen years | $15,536,000 | 1,651 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,721,000 | 637 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,039,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 709 |
| Over three months through twelve months | $2,263,000 | 613 |
| Over one year through three years | $2,183,000 | 498 |
| Over three years through five years | $3,060,000 | 494 |
| Over five years through fifteen years | $39,756,000 | 346 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,041 |
| Over three months through twelve months | $7,198,000 | 591 |
| Over one year through three years | $19,512,000 | 627 |
| Over three years through five years | $14,025,000 | 748 |
| Over five years through fifteen years | $11,737,000 | 2,073 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,408,000 | 594 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,974,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 485 |
| Over three months through twelve months | $3,024,000 | 566 |
| Over one year through three years | $2,641,000 | 454 |
| Over three years through five years | $3,278,000 | 481 |
| Over five years through fifteen years | $39,569,000 | 344 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,122 |
| Over three months through twelve months | $6,589,000 | 670 |
| Over one year through three years | $19,288,000 | 607 |
| Over three years through five years | $13,632,000 | 683 |
| Over five years through fifteen years | $11,500,000 | 2,047 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 587 |
| 2009-09-30 | Rank | |
| Total debt securities | $101,891,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 663 |
| Over three months through twelve months | $3,294,000 | 533 |
| Over one year through three years | $4,326,000 | 350 |
| Over three years through five years | $2,939,000 | 564 |
| Over five years through fifteen years | $38,796,000 | 344 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 970 |
| Over three months through twelve months | $5,697,000 | 770 |
| Over one year through three years | $19,340,000 | 579 |
| Over three years through five years | $12,838,000 | 699 |
| Over five years through fifteen years | $10,071,000 | 2,225 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,021,000 | 646 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,539,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 624 |
| Over three months through twelve months | $2,824,000 | 591 |
| Over one year through three years | $6,255,000 | 309 |
| Over three years through five years | $2,292,000 | 721 |
| Over five years through fifteen years | $39,448,000 | 327 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,045 |
| Over three months through twelve months | $5,482,000 | 815 |
| Over one year through three years | $17,288,000 | 637 |
| Over three years through five years | $11,800,000 | 698 |
| Over five years through fifteen years | $8,654,000 | 2,375 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 648 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,859,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 701 |
| Over three months through twelve months | $2,743,000 | 539 |
| Over one year through three years | $7,108,000 | 319 |
| Over three years through five years | $2,488,000 | 681 |
| Over five years through fifteen years | $40,095,000 | 321 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,648 |
| Over three months through twelve months | $6,597,000 | 696 |
| Over one year through three years | $15,527,000 | 668 |
| Over three years through five years | $12,363,000 | 656 |
| Over five years through fifteen years | $6,789,000 | 2,747 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,958,000 | 706 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,110,000 | 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 | $1,609,000 | 513 |
| Over three months through twelve months | $1,098,000 | 974 |
| Over one year through three years | $8,428,000 | 290 |
| Over three years through five years | $2,744,000 | 632 |
| Over five years through fifteen years | $37,440,000 | 335 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,423 |
| Over three months through twelve months | $7,073,000 | 728 |
| Over one year through three years | $16,654,000 | 588 |
| Over three years through five years | $10,696,000 | 794 |
| Over five years through fifteen years | $8,249,000 | 2,401 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 773 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,595,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 503 |
| Over three months through twelve months | $882,000 | 1,030 |
| Over one year through three years | $8,926,000 | 277 |
| Over three years through five years | $3,176,000 | 508 |
| Over five years through fifteen years | $28,050,000 | 412 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,596 |
| Over three months through twelve months | $6,959,000 | 696 |
| Over one year through three years | $17,323,000 | 532 |
| Over three years through five years | $10,590,000 | 835 |
| Over five years through fifteen years | $8,050,000 | 2,450 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,834,000 | 805 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,360,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 427 |
| Over three months through twelve months | $221,000 | 1,910 |
| Over one year through three years | $9,591,000 | 253 |
| Over three years through five years | $3,248,000 | 459 |
| Over five years through fifteen years | $25,573,000 | 448 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,080 |
| Over three months through twelve months | $5,926,000 | 859 |
| Over one year through three years | $17,728,000 | 525 |
| Over three years through five years | $10,884,000 | 810 |
| Over five years through fifteen years | $9,049,000 | 2,322 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,562,000 | 782 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,549,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 497 |
| Over three months through twelve months | $938,000 | 1,083 |
| Over one year through three years | $8,908,000 | 282 |
| Over three years through five years | $3,984,000 | 387 |
| Over five years through fifteen years | $23,335,000 | 458 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,509 |
| Over three months through twelve months | $7,989,000 | 735 |
| Over one year through three years | $16,723,000 | 564 |
| Over three years through five years | $10,357,000 | 791 |
| Over five years through fifteen years | $8,411,000 | 2,453 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,011,000 | 797 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,898,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 374 |
| Over three months through twelve months | $1,201,000 | 978 |
| Over one year through three years | $8,968,000 | 279 |
| Over three years through five years | $4,442,000 | 336 |
| Over five years through fifteen years | $15,726,000 | 582 |
| 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 | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,491 |
| Over three months through twelve months | $11,338,000 | 710 |
| Over one year through three years | $17,749,000 | 693 |
| Over three years through five years | $11,022,000 | 788 |
| Over five years through fifteen years | $9,751,000 | 2,076 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,326,000 | 806 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,334,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,129 |
| Over three months through twelve months | $2,454,000 | 605 |
| Over one year through three years | $5,531,000 | 429 |
| Over three years through five years | $6,180,000 | 275 |
| Over five years through fifteen years | $8,462,000 | 912 |
| 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 | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,465 |
| Over three months through twelve months | $11,625,000 | 755 |
| Over one year through three years | $19,576,000 | 730 |
| Over three years through five years | $13,069,000 | 694 |
| Over five years through fifteen years | $8,435,000 | 2,261 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,036,000 | 784 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,558,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 859 |
| Over three months through twelve months | $1,821,000 | 684 |
| Over one year through three years | $4,548,000 | 476 |
| Over three years through five years | $8,575,000 | 250 |
| Over five years through fifteen years | $8,746,000 | 864 |
| 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 | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,676 |
| Over three months through twelve months | $10,098,000 | 928 |
| Over one year through three years | $22,013,000 | 688 |
| Over three years through five years | $13,797,000 | 661 |
| Over five years through fifteen years | $9,377,000 | 2,051 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,283,000 | 992 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,521,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 712 |
| Over three months through twelve months | $1,402,000 | 736 |
| Over one year through three years | $4,342,000 | 504 |
| Over three years through five years | $8,442,000 | 318 |
| Over five years through fifteen years | $7,217,000 | 1,023 |
| 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 | $8,000 | 2,531 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,479 |
| Over three months through twelve months | $9,623,000 | 1,012 |
| Over one year through three years | $23,515,000 | 672 |
| Over three years through five years | $14,935,000 | 624 |
| Over five years through fifteen years | $9,550,000 | 1,969 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,206,000 | 1,019 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,580,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 890 |
| Over three months through twelve months | $1,094,000 | 852 |
| Over one year through three years | $4,244,000 | 532 |
| Over three years through five years | $8,677,000 | 342 |
| Over five years through fifteen years | $7,907,000 | 973 |
| 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 | $11,000 | 2,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,670 |
| Over three months through twelve months | $9,747,000 | 1,013 |
| Over one year through three years | $24,746,000 | 670 |
| Over three years through five years | $14,096,000 | 679 |
| Over five years through fifteen years | $10,372,000 | 1,768 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,156,000 | 1,117 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,887,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 893 |
| Over three months through twelve months | $1,092,000 | 781 |
| Over one year through three years | $3,749,000 | 605 |
| Over three years through five years | $8,864,000 | 379 |
| Over five years through fifteen years | $5,914,000 | 1,243 |
| 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 | $15,000 | 2,515 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 2,084 |
| Over three months through twelve months | $9,309,000 | 1,073 |
| Over one year through three years | $26,041,000 | 698 |
| Over three years through five years | $13,854,000 | 734 |
| Over five years through fifteen years | $9,026,000 | 1,934 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,961,000 | 1,221 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,404,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 922 |
| Over three months through twelve months | $343,000 | 1,388 |
| Over one year through three years | $3,205,000 | 680 |
| Over three years through five years | $8,756,000 | 390 |
| Over five years through fifteen years | $5,182,000 | 1,410 |
| 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 | $18,000 | 2,476 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,173 |
| Over three months through twelve months | $8,724,000 | 1,251 |
| Over one year through three years | $25,538,000 | 738 |
| Over three years through five years | $11,931,000 | 876 |
| Over five years through fifteen years | $9,026,000 | 1,847 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,806,000 | 1,126 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,794,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 963 |
| Over three months through twelve months | $475,000 | 1,192 |
| Over one year through three years | $3,439,000 | 651 |
| Over three years through five years | $7,523,000 | 482 |
| Over five years through fifteen years | $5,116,000 | 1,465 |
| 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 | $22,000 | 2,497 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,500 |
| Over three months through twelve months | $9,291,000 | 1,125 |
| Over one year through three years | $27,366,000 | 723 |
| Over three years through five years | $12,234,000 | 881 |
| Over five years through fifteen years | $8,254,000 | 1,939 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,830,000 | 1,339 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,198,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 912 |
| Over three months through twelve months | $423,000 | 1,272 |
| Over one year through three years | $3,444,000 | 632 |
| Over three years through five years | $7,913,000 | 470 |
| Over five years through fifteen years | $4,872,000 | 1,535 |
| 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 | $26,000 | 2,584 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,626 |
| Over three months through twelve months | $7,623,000 | 1,314 |
| Over one year through three years | $27,517,000 | 730 |
| Over three years through five years | $11,853,000 | 919 |
| Over five years through fifteen years | $7,465,000 | 2,062 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,068,000 | 1,296 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,261,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 947 |
| Over three months through twelve months | $297,000 | 1,450 |
| Over one year through three years | $3,132,000 | 668 |
| Over three years through five years | $6,815,000 | 534 |
| Over five years through fifteen years | $5,332,000 | 1,485 |
| 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 | $31,000 | 2,653 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,051 |
| Over three months through twelve months | $7,188,000 | 1,150 |
| Over one year through three years | $26,147,000 | 791 |
| Over three years through five years | $13,578,000 | 836 |
| Over five years through fifteen years | $5,429,000 | 2,580 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,717,000 | 1,290 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,625,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 938 |
| Over three months through twelve months | $308,000 | 1,482 |
| Over one year through three years | $2,643,000 | 685 |
| Over three years through five years | $6,019,000 | 587 |
| Over five years through fifteen years | $8,324,000 | 1,194 |
| 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 | $38,000 | 2,665 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,949,000 | 644 |
| Over three months through twelve months | $5,241,000 | 1,508 |
| Over one year through three years | $24,235,000 | 835 |
| Over three years through five years | $17,896,000 | 651 |
| Over five years through fifteen years | $6,342,000 | 2,358 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,008,000 | 877 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,777,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,024 |
| Over three months through twelve months | $394,000 | 1,388 |
| Over one year through three years | $3,148,000 | 499 |
| Over three years through five years | $5,725,000 | 620 |
| Over five years through fifteen years | $9,777,000 | 1,124 |
| 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 | $46,000 | 2,609 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,887 |
| Over three months through twelve months | $9,747,000 | 725 |
| Over one year through three years | $27,919,000 | 690 |
| Over three years through five years | $21,560,000 | 562 |
| Over five years through fifteen years | $5,159,000 | 2,729 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,254,000 | 899 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,510,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 986 |
| Over three months through twelve months | $397,000 | 1,430 |
| Over one year through three years | $1,566,000 | 716 |
| Over three years through five years | $4,737,000 | 709 |
| Over five years through fifteen years | $9,346,000 | 1,202 |
| 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 | $53,000 | 2,708 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,236 |
| Over three months through twelve months | $8,978,000 | 750 |
| Over one year through three years | $26,853,000 | 705 |
| Over three years through five years | $20,144,000 | 604 |
| Over five years through fifteen years | $4,680,000 | 2,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,882,000 | 840 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,231,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 940 |
| Over three months through twelve months | $362,000 | 1,436 |
| Over one year through three years | $1,413,000 | 665 |
| Over three years through five years | $5,007,000 | 675 |
| Over five years through fifteen years | $10,639,000 | 1,110 |
| 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 | $58,000 | 2,688 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,354 |
| Over three months through twelve months | $8,338,000 | 719 |
| Over one year through three years | $26,410,000 | 702 |
| Over three years through five years | $21,391,000 | 597 |
| Over five years through fifteen years | $4,232,000 | 3,198 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,774,000 | 788 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,583,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 904 |
| Over three months through twelve months | $378,000 | 1,411 |
| Over one year through three years | $724,000 | 918 |
| Over three years through five years | $6,077,000 | 579 |
| Over five years through fifteen years | $11,017,000 | 1,088 |
| Over fifteen years | $54,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,581 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,297 |
| Over three months through twelve months | $6,930,000 | 859 |
| Over one year through three years | $27,395,000 | 653 |
| Over three years through five years | $23,325,000 | 573 |
| Over five years through fifteen years | $5,069,000 | 3,023 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,458,000 | 875 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,970,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 1,077 |
| Over three months through twelve months | $554,000 | 1,199 |
| Over one year through three years | $915,000 | 715 |
| Over three years through five years | $7,049,000 | 473 |
| Over five years through fifteen years | $12,572,000 | 982 |
| Over fifteen years | $70,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,765 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,089 |
| Over three months through twelve months | $8,072,000 | 756 |
| Over one year through three years | $27,140,000 | 606 |
| Over three years through five years | $25,621,000 | 480 |
| Over five years through fifteen years | $4,380,000 | 3,257 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,636,000 | 959 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,757,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 999 |
| Over three months through twelve months | $607,000 | 1,187 |
| Over one year through three years | $807,000 | 735 |
| Over three years through five years | $7,492,000 | 448 |
| Over five years through fifteen years | $9,879,000 | 1,153 |
| Over fifteen years | $70,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,772 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,374 |
| Over three months through twelve months | $6,533,000 | 1,001 |
| Over one year through three years | $25,866,000 | 631 |
| Over three years through five years | $24,766,000 | 526 |
| Over five years through fifteen years | $3,758,000 | 3,558 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,353,000 | 1,039 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,089,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 893 |
| Over three months through twelve months | $366,000 | 1,416 |
| Over one year through three years | $491,000 | 921 |
| Over three years through five years | $7,889,000 | 390 |
| Over five years through fifteen years | $9,357,000 | 1,164 |
| Over fifteen years | $282,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,825 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,647 |
| Over three months through twelve months | $6,836,000 | 963 |
| Over one year through three years | $24,696,000 | 644 |
| Over three years through five years | $22,337,000 | 560 |
| Over five years through fifteen years | $4,133,000 | 3,409 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,939,000 | 1,106 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,401,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 960 |
| Over three months through twelve months | $664,000 | 1,155 |
| Over one year through three years | $724,000 | 735 |
| Over three years through five years | $7,800,000 | 370 |
| Over five years through fifteen years | $9,925,000 | 1,053 |
| Over fifteen years | $374,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,931 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,650 |
| Over three months through twelve months | $6,341,000 | 1,090 |
| Over one year through three years | $25,471,000 | 609 |
| Over three years through five years | $19,219,000 | 615 |
| Over five years through fifteen years | $5,303,000 | 2,812 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,480,000 | 1,208 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,537,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 1,118 |
| Over three months through twelve months | $769,000 | 1,113 |
| Over one year through three years | $440,000 | 945 |
| Over three years through five years | $10,289,000 | 246 |
| Over five years through fifteen years | $8,674,000 | 1,076 |
| Over fifteen years | $378,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,958 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,845 |
| Over three months through twelve months | $6,780,000 | 989 |
| Over one year through three years | $24,284,000 | 691 |
| Over three years through five years | $18,941,000 | 618 |
| Over five years through fifteen years | $3,913,000 | 3,169 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 1,169 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,404,000 | 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 | $1,120,000 | 905 |
| Over three months through twelve months | $788,000 | 1,187 |
| Over one year through three years | $594,000 | 822 |
| Over three years through five years | $7,165,000 | 323 |
| Over five years through fifteen years | $9,315,000 | 933 |
| Over fifteen years | $403,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 3,011 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,392 |
| Over three months through twelve months | $5,561,000 | 1,173 |
| Over one year through three years | $24,029,000 | 726 |
| Over three years through five years | $18,459,000 | 616 |
| Over five years through fifteen years | $3,400,000 | 3,264 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,477 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,071,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 762 |
| Over three months through twelve months | $1,635,000 | 743 |
| Over one year through three years | $797,000 | 834 |
| Over three years through five years | $4,494,000 | 274 |
| Over five years through fifteen years | $12,235,000 | 505 |
| Over fifteen years | $632,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,229 |
| Over three years | $201,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,791 |
| Over three months through twelve months | $3,011,000 | 1,799 |
| Over one year through three years | $16,497,000 | 948 |
| Over three years through five years | $20,086,000 | 546 |
| Over five years through fifteen years | $4,875,000 | 2,844 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,730 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,107,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 619 |
| Over three months through twelve months | $1,808,000 | 858 |
| Over one year through three years | $1,588,000 | 454 |
| Over three years through five years | $1,336,000 | 584 |
| Over five years through fifteen years | $7,945,000 | 539 |
| Over fifteen years | $1,535,000 | 1,777 |
| 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 | $214,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 988 |
| Over three months through twelve months | $4,996,000 | 1,540 |
| Over one year through three years | $11,547,000 | 1,605 |
| Over three years through five years | $11,595,000 | 1,115 |
| Over five years through fifteen years | $6,934,000 | 2,318 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,945,000 | 1,300 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,059,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 547 |
| Over three months through twelve months | $1,791,000 | 1,026 |
| Over one year through three years | $1,954,000 | 349 |
| Over three years through five years | $1,649,000 | 600 |
| Over five years through fifteen years | $9,820,000 | 516 |
| Over fifteen years | $1,288,000 | 1,875 |
| 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 | $211,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,132,000 | 866 |
| Over three months through twelve months | $4,888,000 | 1,465 |
| Over one year through three years | $12,069,000 | 1,430 |
| Over three years through five years | $9,472,000 | 1,641 |
| Over five years through fifteen years | $4,711,000 | 3,302 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 1,291 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,775,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 621 |
| Over three months through twelve months | $2,783,000 | 909 |
| Over one year through three years | $989,000 | 983 |
| Over three years through five years | $3,466,000 | 379 |
| Over five years through fifteen years | $5,101,000 | 856 |
| Over fifteen years | $1,971,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,161 |
| Over three years | $199,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $7,486,000 | 859 |
| Over three months through twelve months | $4,314,000 | 1,945 |
| Over one year through three years | $12,306,000 | 1,267 |
| Over three years through five years | $3,649,000 | 3,200 |
| Over five years through fifteen years | $2,955,000 | 4,096 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,691,000 | 1,599 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,758,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,760,000 | 619 |
| Over three months through twelve months | $3,725,000 | 802 |
| Over one year through three years | $701,000 | 1,410 |
| Over three years through five years | $1,026,000 | 1,038 |
| Over five years through fifteen years | $1,592,000 | 1,743 |
| Over fifteen years | $3,065,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,778 |
| Over three years | $195,000 | 3,208 |
| Other debt securities | ||
| Three months or less | $6,583,000 | 957 |
| Over three months through twelve months | $4,048,000 | 2,620 |
| Over one year through three years | $14,634,000 | 1,327 |
| Over three years through five years | $2,859,000 | 3,816 |
| Over five years through fifteen years | $2,288,000 | 4,116 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 2,199 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,473,000 | 2,655 |
| 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 | $4,379,000 | 3,504 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,233,000 | 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 | 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 | $6,398,000 | 3,280 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,019,000 | 2,701 |
| 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 | $5,530,000 | 3,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,888,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,312,000 | 6,229 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,820,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 5,286 |