Home > Pearland State Bank > Total Debt Securities
Pearland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $133,531,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,818,000 | 542 |
| Over five years through fifteen years | $39,132,000 | 426 |
| Over fifteen years | $45,106,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,168 |
| Over three years | $2,245,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $6,117,000 | 1,228 |
| Over three months through twelve months | $4,963,000 | 1,470 |
| Over one year through three years | $10,516,000 | 1,798 |
| Over three years through five years | $1,893,000 | 3,059 |
| Over five years through fifteen years | $18,426,000 | 1,690 |
| Over fifteen years | $1,208,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,080,000 | 1,124 |
| 2023-09-30 | Rank | |
| Total debt securities | $131,488,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,968,000 | 523 |
| Over five years through fifteen years | $39,209,000 | 428 |
| Over fifteen years | $43,421,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,047 |
| Over three years | $4,177,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,512 |
| Over three months through twelve months | $6,034,000 | 1,313 |
| Over one year through three years | $15,368,000 | 1,395 |
| Over three years through five years | $1,846,000 | 3,158 |
| Over five years through fifteen years | $17,221,000 | 1,756 |
| Over fifteen years | $1,091,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,462 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,544,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,176,000 | 471 |
| Over five years through fifteen years | $42,167,000 | 417 |
| Over fifteen years | $47,219,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,420 |
| Over three years | $2,409,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,936,000 | 1,170 |
| Over one year through three years | $14,420,000 | 1,444 |
| Over three years through five years | $2,803,000 | 2,941 |
| Over five years through fifteen years | $18,070,000 | 1,793 |
| Over fifteen years | $1,167,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,415 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,757,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,192,000 | 403 |
| Over five years through fifteen years | $43,577,000 | 433 |
| Over fifteen years | $48,450,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 1,966 |
| Over three years | $2,579,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,292 |
| Over three months through twelve months | $6,892,000 | 1,127 |
| Over one year through three years | $14,505,000 | 1,495 |
| Over three years through five years | $2,831,000 | 3,002 |
| Over five years through fifteen years | $18,346,000 | 1,851 |
| Over fifteen years | $1,182,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 1,266 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,508,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,334,000 | 529 |
| Over five years through fifteen years | $42,876,000 | 447 |
| Over fifteen years | $49,269,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,002 |
| Over three years | $2,664,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,948,000 | 2,110 |
| Over one year through three years | $19,116,000 | 1,230 |
| Over three years through five years | $3,062,000 | 2,988 |
| Over five years through fifteen years | $17,852,000 | 1,937 |
| Over fifteen years | $2,161,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,318 |
| 2022-09-30 | Rank | |
| Total debt securities | $140,059,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,380,000 | 486 |
| Over five years through fifteen years | $43,566,000 | 454 |
| Over fifteen years | $44,953,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,018 |
| Over three years | $2,824,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,256 |
| Over three months through twelve months | $1,497,000 | 2,176 |
| Over one year through three years | $20,313,000 | 1,174 |
| Over three years through five years | $3,310,000 | 2,931 |
| Over five years through fifteen years | $19,007,000 | 1,893 |
| Over fifteen years | $2,055,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,061 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,262,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $651,000 | 756 |
| Over five years through fifteen years | $48,320,000 | 445 |
| Over fifteen years | $47,151,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,100 |
| Over three years | $3,170,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,729 |
| Over three months through twelve months | $1,898,000 | 1,920 |
| Over one year through three years | $18,923,000 | 1,150 |
| Over three years through five years | $5,502,000 | 2,468 |
| Over five years through fifteen years | $19,020,000 | 1,949 |
| Over fifteen years | $3,445,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,556 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,818,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $497,000 | 837 |
| Over five years through fifteen years | $49,208,000 | 444 |
| Over fifteen years | $51,728,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,127 |
| Over three years | $1,158,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,776,000 | 1,418 |
| Over one year through three years | $14,759,000 | 1,177 |
| Over three years through five years | $8,413,000 | 1,873 |
| Over five years through fifteen years | $20,118,000 | 1,930 |
| Over fifteen years | $3,771,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,678 |
| 2021-12-31 | Rank | |
| Total debt securities | $149,109,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $198,000 | 1,204 |
| Over five years through fifteen years | $52,646,000 | 424 |
| Over fifteen years | $47,838,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,945 |
| Over three years | $983,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,807,000 | 1,221 |
| Over one year through three years | $10,101,000 | 1,112 |
| Over three years through five years | $7,763,000 | 1,847 |
| Over five years through fifteen years | $18,725,000 | 2,056 |
| Over fifteen years | $7,133,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,538 |
| 2021-09-30 | Rank | |
| Total debt securities | $142,547,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $227,000 | 1,060 |
| Over five years through fifteen years | $52,548,000 | 415 |
| Over fifteen years | $46,732,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,942 |
| Over three years | $1,151,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,906,000 | 1,585 |
| Over one year through three years | $9,298,000 | 1,023 |
| Over three years through five years | $6,804,000 | 1,759 |
| Over five years through fifteen years | $16,736,000 | 2,164 |
| Over fifteen years | $5,942,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 1,938 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,494,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $254,000 | 1,046 |
| Over five years through fifteen years | $56,157,000 | 387 |
| Over fifteen years | $50,749,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,610 |
| Over three years | $631,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,761 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,684,000 | 885 |
| Over three years through five years | $6,817,000 | 1,603 |
| Over five years through fifteen years | $16,852,000 | 2,115 |
| Over fifteen years | $6,539,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,102 |
| 2021-03-31 | Rank | |
| Total debt securities | $142,118,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $285,000 | 1,049 |
| Over five years through fifteen years | $56,507,000 | 356 |
| Over fifteen years | $47,660,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,463 |
| Over three years | $1,172,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $8,008,000 | 1,062 |
| Over three years through five years | $2,362,000 | 2,548 |
| Over five years through fifteen years | $16,787,000 | 1,951 |
| Over fifteen years | $6,470,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,697 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,444,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $319,000 | 977 |
| Over five years through fifteen years | $45,658,000 | 393 |
| Over fifteen years | $46,412,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,583 |
| Over three years | $2,403,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,719 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $4,370,000 | 1,652 |
| Over three years through five years | $866,000 | 3,203 |
| Over five years through fifteen years | $14,551,000 | 1,918 |
| Over fifteen years | $6,279,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,102 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,827,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $53,130,000 | 343 |
| Over fifteen years | $41,470,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 1,359 |
| Over three years | $2,310,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $530,000 | 2,748 |
| Over one year through three years | $4,395,000 | 1,677 |
| Over three years through five years | $872,000 | 3,158 |
| Over five years through fifteen years | $15,007,000 | 1,758 |
| Over fifteen years | $6,185,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,177 |
| 2020-06-30 | Rank | |
| Total debt securities | $135,233,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $59,815,000 | 306 |
| Over fifteen years | $41,064,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,214,000 | 1,165 |
| Over three years | $2,630,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,981 |
| Over three months through twelve months | $533,000 | 2,850 |
| Over one year through three years | $4,410,000 | 1,702 |
| Over three years through five years | $876,000 | 3,079 |
| Over five years through fifteen years | $13,975,000 | 1,741 |
| Over fifteen years | $5,285,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,868 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,213,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $60,208,000 | 307 |
| Over fifteen years | $46,523,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 1,072 |
| Over three years | $3,608,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,238 |
| Over three months through twelve months | $964,000 | 2,572 |
| Over one year through three years | $3,265,000 | 2,104 |
| Over three years through five years | $850,000 | 3,138 |
| Over five years through fifteen years | $13,237,000 | 1,685 |
| Over fifteen years | $3,876,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,690 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,635,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $57,749,000 | 305 |
| Over fifteen years | $41,982,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,167,000 | 946 |
| Over three years | $2,855,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,737 |
| Over three months through twelve months | $665,000 | 2,913 |
| Over one year through three years | $3,858,000 | 2,035 |
| Over three years through five years | $683,000 | 3,412 |
| Over five years through fifteen years | $8,744,000 | 2,148 |
| Over fifteen years | $4,616,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,898 |
| 2019-09-30 | Rank | |
| Total debt securities | $129,963,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $60,053,000 | 301 |
| Over fifteen years | $41,716,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,512,000 | 788 |
| Over three years | $1,654,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,993,000 | 1,511 |
| Over one year through three years | $2,941,000 | 2,465 |
| Over three years through five years | $1,600,000 | 2,818 |
| Over five years through fifteen years | $5,398,000 | 2,676 |
| Over fifteen years | $4,096,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 1,904 |
| 2019-06-30 | Rank | |
| Total debt securities | $131,146,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,428,000 | 630 |
| Over five years through fifteen years | $71,198,000 | 278 |
| Over fifteen years | $24,187,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,214,000 | 676 |
| Over three years | $1,698,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,776 |
| Over three months through twelve months | $2,569,000 | 1,722 |
| Over one year through three years | $6,112,000 | 1,723 |
| Over three years through five years | $4,321,000 | 1,791 |
| Over five years through fifteen years | $5,257,000 | 2,759 |
| Over fifteen years | $3,439,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,823 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,299,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,486,000 | 456 |
| Over five years through fifteen years | $68,825,000 | 298 |
| Over fifteen years | $23,267,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,844,000 | 737 |
| Over three years | $6,555,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,334 |
| Over three months through twelve months | $3,068,000 | 1,577 |
| Over one year through three years | $5,875,000 | 1,836 |
| Over three years through five years | $5,815,000 | 1,572 |
| Over five years through fifteen years | $6,213,000 | 2,615 |
| Over fifteen years | $2,286,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,599 |
| 2018-12-31 | Rank | |
| Total debt securities | $129,313,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,728,000 | 440 |
| Over five years through fifteen years | $61,166,000 | 323 |
| Over fifteen years | $26,307,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,241 |
| Over three years | $12,549,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,729 |
| Over three months through twelve months | $1,791,000 | 2,180 |
| Over one year through three years | $7,084,000 | 1,633 |
| Over three years through five years | $6,238,000 | 1,559 |
| Over five years through fifteen years | $6,115,000 | 2,692 |
| Over fifteen years | $3,124,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,656 |
| 2018-09-30 | Rank | |
| Total debt securities | $132,891,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,065,000 | 553 |
| Over five years through fifteen years | $64,313,000 | 313 |
| Over fifteen years | $26,901,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,248 |
| Over three years | $12,810,000 | 937 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $3,937,000 | 1,317 |
| Over one year through three years | $7,075,000 | 1,672 |
| Over three years through five years | $6,202,000 | 1,602 |
| Over five years through fifteen years | $6,039,000 | 2,728 |
| Over fifteen years | $3,077,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,553 |
| 2018-06-30 | Rank | |
| Total debt securities | $142,775,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $660,000 | 782 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,054,000 | 529 |
| Over five years through fifteen years | $68,181,000 | 299 |
| Over fifteen years | $30,042,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,161 |
| Over three years | $10,898,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,345 |
| Over three months through twelve months | $3,618,000 | 1,421 |
| Over one year through three years | $6,109,000 | 1,874 |
| Over three years through five years | $8,018,000 | 1,382 |
| Over five years through fifteen years | $6,497,000 | 2,703 |
| Over fifteen years | $3,131,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,069 |
| 2018-03-31 | Rank | |
| Total debt securities | $139,814,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 894 |
| Over three months through twelve months | $314,000 | 1,053 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,054,000 | 734 |
| Over five years through fifteen years | $64,180,000 | 327 |
| Over fifteen years | $32,784,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,127 |
| Over three years | $9,286,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,179 |
| Over three months through twelve months | $5,981,000 | 939 |
| Over one year through three years | $7,183,000 | 1,671 |
| Over three years through five years | $8,038,000 | 1,387 |
| Over five years through fifteen years | $6,513,000 | 2,761 |
| Over fifteen years | $2,567,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 1,025 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,112,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 969 |
| Over three months through twelve months | $412,000 | 1,002 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $519,000 | 954 |
| Over five years through fifteen years | $48,640,000 | 410 |
| Over fifteen years | $30,428,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 1,079 |
| Over three years | $4,690,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,662 |
| Over three months through twelve months | $12,151,000 | 500 |
| Over one year through three years | $11,225,000 | 1,188 |
| Over three years through five years | $8,697,000 | 1,311 |
| Over five years through fifteen years | $7,584,000 | 2,655 |
| Over fifteen years | $1,858,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,569,000 | 557 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,328,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $785,000 | 795 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $49,185,000 | 415 |
| Over fifteen years | $24,391,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,592 |
| Over three years | $3,911,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,719 |
| Over three months through twelve months | $13,200,000 | 447 |
| Over one year through three years | $12,517,000 | 1,112 |
| Over three years through five years | $7,925,000 | 1,435 |
| Over five years through fifteen years | $8,032,000 | 2,655 |
| Over fifteen years | $801,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,513,000 | 513 |
| 2017-06-30 | Rank | |
| Total debt securities | $134,831,000 | 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 | $193,000 | 1,211 |
| Over three months through twelve months | $1,046,000 | 748 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $49,680,000 | 421 |
| Over fifteen years | $27,104,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,183 |
| Over three years | $4,113,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,381 |
| Over three months through twelve months | $9,091,000 | 641 |
| Over one year through three years | $21,570,000 | 687 |
| Over three years through five years | $7,610,000 | 1,528 |
| Over five years through fifteen years | $10,397,000 | 2,340 |
| Over fifteen years | $520,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,340,000 | 631 |
| 2017-03-31 | Rank | |
| Total debt securities | $134,730,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 868 |
| Over three months through twelve months | $672,000 | 934 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $51,087,000 | 404 |
| Over fifteen years | $24,790,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,082 |
| Over three years | $4,278,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $7,841,000 | 717 |
| Over one year through three years | $25,685,000 | 600 |
| Over three years through five years | $7,475,000 | 1,600 |
| Over five years through fifteen years | $10,879,000 | 2,307 |
| Over fifteen years | $511,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 872 |
| 2016-12-31 | Rank | |
| Total debt securities | $129,803,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 867 |
| Over three months through twelve months | $736,000 | 923 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $50,819,000 | 401 |
| Over fifteen years | $20,889,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,109 |
| Over three years | $4,443,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,165 |
| Over three months through twelve months | $6,123,000 | 852 |
| Over one year through three years | $24,144,000 | 634 |
| Over three years through five years | $9,899,000 | 1,259 |
| Over five years through fifteen years | $11,055,000 | 2,316 |
| Over fifteen years | $300,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 1,028 |
| 2016-09-30 | Rank | |
| Total debt securities | $135,225,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 983 |
| Over three months through twelve months | $1,022,000 | 821 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $52,550,000 | 397 |
| Over fifteen years | $25,959,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,763 |
| Over three years | $3,897,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $4,108,000 | 1,051 |
| Over one year through three years | $24,367,000 | 628 |
| Over three years through five years | $11,569,000 | 1,083 |
| Over five years through fifteen years | $9,258,000 | 2,556 |
| Over fifteen years | $319,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,301 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,689,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,202 |
| Over three months through twelve months | $1,394,000 | 704 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $981,000 | 763 |
| Over five years through fifteen years | $51,614,000 | 422 |
| Over fifteen years | $25,618,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,708 |
| Over three years | $2,867,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,403 |
| Over three months through twelve months | $1,174,000 | 2,289 |
| Over one year through three years | $27,932,000 | 559 |
| Over three years through five years | $12,412,000 | 1,080 |
| Over five years through fifteen years | $8,792,000 | 2,645 |
| Over fifteen years | $326,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,354 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,935,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 802 |
| Over three months through twelve months | $926,000 | 842 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,080,000 | 713 |
| Over five years through fifteen years | $50,365,000 | 452 |
| Over fifteen years | $20,886,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,019 |
| Over three years | $4,050,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,439,000 | 1,456 |
| Over one year through three years | $24,242,000 | 645 |
| Over three years through five years | $15,586,000 | 939 |
| Over five years through fifteen years | $7,610,000 | 2,918 |
| Over fifteen years | $318,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,805 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,758,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 760 |
| Over three months through twelve months | $898,000 | 859 |
| Over one year through three years | $56,000 | 1,694 |
| Over three years through five years | $1,105,000 | 669 |
| Over five years through fifteen years | $51,492,000 | 448 |
| Over fifteen years | $11,831,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,945 |
| Over three years | $1,541,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,525 |
| Over three months through twelve months | $2,130,000 | 1,493 |
| Over one year through three years | $24,153,000 | 610 |
| Over three years through five years | $16,156,000 | 947 |
| Over five years through fifteen years | $11,019,000 | 2,456 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,585,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 895 |
| Over three months through twelve months | $1,295,000 | 755 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $779,000 | 800 |
| Over five years through fifteen years | $52,669,000 | 437 |
| Over fifteen years | $12,745,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,974 |
| Over three years | $1,642,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,260 |
| Over three months through twelve months | $2,575,000 | 1,306 |
| Over one year through three years | $23,183,000 | 650 |
| Over three years through five years | $17,629,000 | 888 |
| Over five years through fifteen years | $11,182,000 | 2,486 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,602 |
| 2015-06-30 | Rank | |
| Total debt securities | $130,820,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $2,094,000 | 621 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $491,000 | 1,072 |
| Over five years through fifteen years | $56,161,000 | 421 |
| Over fifteen years | $13,298,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,929 |
| Over three years | $1,735,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,789 |
| Over three months through twelve months | $1,026,000 | 2,296 |
| Over one year through three years | $18,560,000 | 774 |
| Over three years through five years | $23,003,000 | 702 |
| Over five years through fifteen years | $11,733,000 | 2,455 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,591 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,892,000 | 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 | $637,000 | 931 |
| Over three months through twelve months | $1,588,000 | 723 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $75,000 | 1,992 |
| Over five years through fifteen years | $63,500,000 | 369 |
| Over fifteen years | $12,759,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,983 |
| Over three years | $201,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,775,000 | 1,293 |
| Over one year through three years | $16,162,000 | 861 |
| Over three years through five years | $26,957,000 | 567 |
| Over five years through fifteen years | $11,319,000 | 2,516 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,620 |
| 2014-12-31 | Rank | |
| Total debt securities | $123,954,000 | 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 | $857,000 | 865 |
| Over three months through twelve months | $1,489,000 | 751 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $80,000 | 2,068 |
| Over five years through fifteen years | $53,054,000 | 444 |
| Over fifteen years | $13,338,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,938 |
| Over three years | $214,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,924 |
| Over three months through twelve months | $2,043,000 | 1,526 |
| Over one year through three years | $12,594,000 | 994 |
| Over three years through five years | $25,076,000 | 599 |
| Over five years through fifteen years | $12,086,000 | 2,521 |
| Over fifteen years | $556,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,343 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,713,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 931 |
| Over three months through twelve months | $1,652,000 | 719 |
| Over one year through three years | $456,000 | 1,127 |
| Over three years through five years | $427,000 | 1,341 |
| Over five years through fifteen years | $52,768,000 | 436 |
| Over fifteen years | $14,654,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,869 |
| Over three years | $233,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,323,000 | 1,082 |
| Over one year through three years | $10,678,000 | 1,073 |
| Over three years through five years | $26,034,000 | 558 |
| Over five years through fifteen years | $11,100,000 | 2,724 |
| Over fifteen years | $1,514,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,404 |
| 2014-06-30 | Rank | |
| Total debt securities | $131,522,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,273 |
| Over three months through twelve months | $2,266,000 | 615 |
| Over one year through three years | $461,000 | 1,196 |
| Over three years through five years | $478,000 | 1,354 |
| Over five years through fifteen years | $54,549,000 | 419 |
| Over fifteen years | $16,521,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,780 |
| Over three years | $257,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,484 |
| Over three months through twelve months | $1,578,000 | 1,854 |
| Over one year through three years | $9,861,000 | 1,097 |
| Over three years through five years | $27,823,000 | 514 |
| Over five years through fifteen years | $12,042,000 | 2,673 |
| Over fifteen years | $1,520,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,181 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,743,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 840 |
| Over three months through twelve months | $1,841,000 | 686 |
| Over one year through three years | $431,000 | 1,268 |
| Over three years through five years | $473,000 | 1,411 |
| Over five years through fifteen years | $56,635,000 | 401 |
| Over fifteen years | $16,872,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,687 |
| Over three years | $285,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $4,201,000 | 932 |
| Over one year through three years | $9,299,000 | 1,128 |
| Over three years through five years | $23,304,000 | 589 |
| Over five years through fifteen years | $12,269,000 | 2,678 |
| Over fifteen years | $1,627,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,264 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,782,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,288 |
| Over three months through twelve months | $1,453,000 | 773 |
| Over one year through three years | $1,807,000 | 738 |
| Over three years through five years | $523,000 | 1,427 |
| Over five years through fifteen years | $52,841,000 | 411 |
| Over fifteen years | $17,257,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,736 |
| Over three years | $319,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,820 |
| Over three months through twelve months | $2,631,000 | 1,398 |
| Over one year through three years | $10,627,000 | 1,013 |
| Over three years through five years | $17,781,000 | 744 |
| Over five years through fifteen years | $9,997,000 | 2,970 |
| Over fifteen years | $1,620,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,230 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,957,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 800 |
| Over three months through twelve months | $863,000 | 1,014 |
| Over one year through three years | $1,968,000 | 707 |
| Over three years through five years | $595,000 | 1,368 |
| Over five years through fifteen years | $46,637,000 | 450 |
| Over fifteen years | $18,261,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,758 |
| Over three years | $370,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,697,000 | 923 |
| Over one year through three years | $8,334,000 | 1,257 |
| Over three years through five years | $13,658,000 | 942 |
| Over five years through fifteen years | $16,891,000 | 2,147 |
| Over fifteen years | $1,759,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,209 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,069,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,309 |
| Over three months through twelve months | $1,923,000 | 697 |
| Over one year through three years | $2,561,000 | 618 |
| Over three years through five years | $270,000 | 1,784 |
| Over five years through fifteen years | $47,214,000 | 431 |
| Over fifteen years | $19,141,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,919 |
| Over three years | $450,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,464 |
| Over three months through twelve months | $2,047,000 | 1,743 |
| Over one year through three years | $7,169,000 | 1,391 |
| Over three years through five years | $13,391,000 | 934 |
| Over five years through fifteen years | $19,085,000 | 1,918 |
| Over fifteen years | $3,427,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,172 |
| 2013-03-31 | Rank | |
| Total debt securities | $125,144,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 821 |
| Over three months through twelve months | $1,182,000 | 893 |
| Over one year through three years | $2,754,000 | 580 |
| Over three years through five years | $198,000 | 1,801 |
| Over five years through fifteen years | $45,562,000 | 466 |
| Over fifteen years | $22,509,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,952 |
| Over three years | $555,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,134,000 | 910 |
| Over one year through three years | $7,276,000 | 1,369 |
| Over three years through five years | $13,391,000 | 907 |
| Over five years through fifteen years | $19,474,000 | 1,861 |
| Over fifteen years | $3,597,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,166 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,679,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,262 |
| Over three months through twelve months | $2,109,000 | 677 |
| Over one year through three years | $2,927,000 | 536 |
| Over three years through five years | $233,000 | 1,613 |
| Over five years through fifteen years | $30,861,000 | 653 |
| Over fifteen years | $22,402,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 2,008 |
| Over three years | $655,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,238 |
| Over three months through twelve months | $3,079,000 | 1,350 |
| Over one year through three years | $8,682,000 | 1,200 |
| Over three years through five years | $13,856,000 | 812 |
| Over five years through fifteen years | $19,876,000 | 1,747 |
| Over fifteen years | $6,148,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 933 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,779,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 691 |
| Over three months through twelve months | $1,067,000 | 986 |
| Over one year through three years | $356,000 | 1,333 |
| Over three years through five years | $1,368,000 | 908 |
| Over five years through fifteen years | $32,725,000 | 663 |
| Over fifteen years | $25,548,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,989 |
| Over three years | $753,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,982,000 | 785 |
| Over one year through three years | $8,480,000 | 1,246 |
| Over three years through five years | $11,742,000 | 976 |
| Over five years through fifteen years | $23,930,000 | 1,389 |
| Over fifteen years | $6,224,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 1,005 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,030,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,282 |
| Over three months through twelve months | $2,452,000 | 629 |
| Over one year through three years | $445,000 | 1,206 |
| Over three years through five years | $1,394,000 | 868 |
| Over five years through fifteen years | $30,871,000 | 730 |
| Over fifteen years | $19,675,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,892 |
| Over three years | $864,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,386 |
| Over three months through twelve months | $2,996,000 | 1,408 |
| Over one year through three years | $9,432,000 | 1,182 |
| Over three years through five years | $13,367,000 | 899 |
| Over five years through fifteen years | $24,662,000 | 1,310 |
| Over fifteen years | $6,453,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 1,071 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,416,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 736 |
| Over three months through twelve months | $1,644,000 | 723 |
| Over one year through three years | $495,000 | 1,180 |
| Over three years through five years | $1,117,000 | 875 |
| Over five years through fifteen years | $30,737,000 | 741 |
| Over fifteen years | $16,796,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,809 |
| Over three years | $961,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,107 |
| Over three months through twelve months | $5,115,000 | 888 |
| Over one year through three years | $9,471,000 | 1,174 |
| Over three years through five years | $13,075,000 | 936 |
| Over five years through fifteen years | $26,497,000 | 1,252 |
| Over fifteen years | $6,423,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 945 |
| 2011-12-31 | Rank | |
| Total debt securities | $109,909,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 991 |
| Over three months through twelve months | $2,507,000 | 466 |
| Over one year through three years | $767,000 | 813 |
| Over three years through five years | $1,214,000 | 701 |
| Over five years through fifteen years | $29,663,000 | 691 |
| Over fifteen years | $13,404,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 2,062 |
| Over three years | $1,776,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 928 |
| Over three months through twelve months | $3,302,000 | 1,242 |
| Over one year through three years | $11,811,000 | 926 |
| Over three years through five years | $12,185,000 | 911 |
| Over five years through fifteen years | $18,723,000 | 1,568 |
| Over fifteen years | $8,605,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 878 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,587,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 563 |
| Over three months through twelve months | $1,073,000 | 725 |
| Over one year through three years | $1,327,000 | 588 |
| Over three years through five years | $1,284,000 | 674 |
| Over five years through fifteen years | $28,109,000 | 676 |
| Over fifteen years | $12,472,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 2,001 |
| Over three years | $4,529,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,716 |
| Over three months through twelve months | $6,233,000 | 677 |
| Over one year through three years | $12,026,000 | 890 |
| Over three years through five years | $10,067,000 | 1,089 |
| Over five years through fifteen years | $18,241,000 | 1,556 |
| Over fifteen years | $6,571,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 922 |
| 2011-06-30 | Rank | |
| Total debt securities | $111,685,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,573 |
| Over three months through twelve months | $1,514,000 | 635 |
| Over one year through three years | $1,506,000 | 560 |
| Over three years through five years | $1,380,000 | 608 |
| Over five years through fifteen years | $28,828,000 | 624 |
| Over fifteen years | $12,753,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,617 |
| Over three years | $4,024,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,303 |
| Over three months through twelve months | $3,696,000 | 1,095 |
| Over one year through three years | $11,809,000 | 970 |
| Over three years through five years | $9,264,000 | 1,276 |
| Over five years through fifteen years | $25,576,000 | 1,119 |
| Over fifteen years | $6,855,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,064 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,057,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 628 |
| Over three months through twelve months | $409,000 | 1,261 |
| Over one year through three years | $1,561,000 | 547 |
| Over three years through five years | $1,616,000 | 567 |
| Over five years through fifteen years | $27,455,000 | 618 |
| Over fifteen years | $13,335,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 1,372 |
| Over three years | $560,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,512 |
| Over three months through twelve months | $4,145,000 | 941 |
| Over one year through three years | $12,796,000 | 925 |
| Over three years through five years | $12,202,000 | 972 |
| Over five years through fifteen years | $24,471,000 | 1,177 |
| Over fifteen years | $6,712,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,261 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,492,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,193 |
| Over three months through twelve months | $1,766,000 | 652 |
| Over one year through three years | $1,627,000 | 573 |
| Over three years through five years | $1,989,000 | 524 |
| Over five years through fifteen years | $17,141,000 | 811 |
| Over fifteen years | $14,421,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,370 |
| Over three years | $588,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 860 |
| Over three months through twelve months | $1,320,000 | 2,108 |
| Over one year through three years | $12,550,000 | 939 |
| Over three years through five years | $9,781,000 | 1,120 |
| Over five years through fifteen years | $23,519,000 | 1,144 |
| Over fifteen years | $4,355,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,141 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,601,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 915 |
| Over three months through twelve months | $1,662,000 | 647 |
| Over one year through three years | $1,581,000 | 561 |
| Over three years through five years | $1,228,000 | 767 |
| Over five years through fifteen years | $14,387,000 | 887 |
| Over fifteen years | $17,189,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,410 |
| Over three years | $615,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,426 |
| Over three months through twelve months | $4,143,000 | 932 |
| Over one year through three years | $14,528,000 | 811 |
| Over three years through five years | $12,720,000 | 835 |
| Over five years through fifteen years | $23,597,000 | 1,081 |
| Over fifteen years | $2,240,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,197 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,096,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,250 |
| Over three months through twelve months | $2,333,000 | 544 |
| Over one year through three years | $1,830,000 | 503 |
| Over three years through five years | $1,529,000 | 752 |
| Over five years through fifteen years | $14,575,000 | 834 |
| Over fifteen years | $13,017,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 1,685 |
| Over three years | $2,702,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,171 |
| Over three months through twelve months | $3,460,000 | 1,147 |
| Over one year through three years | $13,509,000 | 891 |
| Over three years through five years | $12,260,000 | 868 |
| Over five years through fifteen years | $23,162,000 | 1,107 |
| Over fifteen years | $1,225,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,174,000 | 1,015 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,494,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 490 |
| Over three months through twelve months | $1,375,000 | 861 |
| Over one year through three years | $1,810,000 | 568 |
| Over three years through five years | $1,715,000 | 758 |
| Over five years through fifteen years | $15,584,000 | 785 |
| Over fifteen years | $13,747,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,280 |
| Over three years | $2,699,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,014 |
| Over three months through twelve months | $5,044,000 | 835 |
| Over one year through three years | $10,006,000 | 1,169 |
| Over three years through five years | $14,594,000 | 717 |
| Over five years through fifteen years | $25,718,000 | 980 |
| Over fifteen years | $1,212,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 951 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,620,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,344 |
| Over three months through twelve months | $2,517,000 | 637 |
| Over one year through three years | $1,794,000 | 600 |
| Over three years through five years | $2,521,000 | 600 |
| Over five years through fifteen years | $13,830,000 | 876 |
| Over fifteen years | $13,685,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,252 |
| Over three years | $690,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,635 |
| Over three months through twelve months | $1,850,000 | 1,929 |
| Over one year through three years | $10,151,000 | 1,127 |
| Over three years through five years | $11,480,000 | 826 |
| Over five years through fifteen years | $30,104,000 | 776 |
| Over fifteen years | $1,288,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,442 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,369,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 907 |
| Over three months through twelve months | $1,930,000 | 771 |
| Over one year through three years | $1,533,000 | 788 |
| Over three years through five years | $4,117,000 | 419 |
| Over five years through fifteen years | $13,742,000 | 891 |
| Over fifteen years | $13,468,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,881,000 | 1,267 |
| Over three years | $2,782,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,444 |
| Over three months through twelve months | $2,363,000 | 1,610 |
| Over one year through three years | $8,367,000 | 1,302 |
| Over three years through five years | $8,235,000 | 1,103 |
| Over five years through fifteen years | $31,061,000 | 712 |
| Over fifteen years | $1,285,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,312 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,579,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,287 |
| Over three months through twelve months | $2,205,000 | 677 |
| Over one year through three years | $2,300,000 | 749 |
| Over three years through five years | $4,376,000 | 427 |
| Over five years through fifteen years | $12,388,000 | 959 |
| Over fifteen years | $14,714,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,589 |
| Over three years | $3,549,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 1,819 |
| Over three months through twelve months | $1,390,000 | 2,318 |
| Over one year through three years | $10,510,000 | 1,040 |
| Over three years through five years | $7,475,000 | 1,135 |
| Over five years through fifteen years | $26,376,000 | 804 |
| Over fifteen years | $2,300,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,414 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,480,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 960 |
| Over three months through twelve months | $850,000 | 1,146 |
| Over one year through three years | $4,199,000 | 518 |
| Over three years through five years | $4,577,000 | 407 |
| Over five years through fifteen years | $12,514,000 | 956 |
| Over fifteen years | $16,335,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,528 |
| Over three years | $1,549,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,690 |
| Over three months through twelve months | $2,134,000 | 1,724 |
| Over one year through three years | $6,517,000 | 1,538 |
| Over three years through five years | $12,408,000 | 653 |
| Over five years through fifteen years | $22,160,000 | 962 |
| Over fifteen years | $2,569,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,720 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,583,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 802 |
| Over three months through twelve months | $1,372,000 | 867 |
| Over one year through three years | $4,951,000 | 461 |
| Over three years through five years | $5,222,000 | 356 |
| Over five years through fifteen years | $12,728,000 | 921 |
| Over fifteen years | $17,024,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,990 |
| Over three years | $3,498,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,570 |
| Over three months through twelve months | $2,276,000 | 1,864 |
| Over one year through three years | $5,862,000 | 1,654 |
| Over three years through five years | $12,203,000 | 672 |
| Over five years through fifteen years | $17,700,000 | 1,223 |
| Over fifteen years | $2,777,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,916 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,132,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 492 |
| Over three months through twelve months | $973,000 | 982 |
| Over one year through three years | $5,397,000 | 430 |
| Over three years through five years | $3,260,000 | 496 |
| Over five years through fifteen years | $13,217,000 | 837 |
| Over fifteen years | $16,104,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,734 |
| Over three years | $2,491,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,570 |
| Over three months through twelve months | $1,466,000 | 2,470 |
| Over one year through three years | $6,323,000 | 1,490 |
| Over three years through five years | $10,663,000 | 831 |
| Over five years through fifteen years | $14,931,000 | 1,457 |
| Over fifteen years | $1,769,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,839 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,859,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 599 |
| Over three months through twelve months | $1,626,000 | 730 |
| Over one year through three years | $5,414,000 | 423 |
| Over three years through five years | $3,751,000 | 407 |
| Over five years through fifteen years | $14,427,000 | 744 |
| Over fifteen years | $16,236,000 | 751 |
| 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 | $2,566,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,660 |
| Over three months through twelve months | $1,579,000 | 2,472 |
| Over one year through three years | $4,916,000 | 1,928 |
| Over three years through five years | $11,674,000 | 737 |
| Over five years through fifteen years | $16,066,000 | 1,396 |
| Over fifteen years | $1,773,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 2,050 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,028,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 522 |
| Over three months through twelve months | $2,064,000 | 628 |
| Over one year through three years | $6,420,000 | 379 |
| Over three years through five years | $3,588,000 | 413 |
| Over five years through fifteen years | $15,296,000 | 677 |
| Over fifteen years | $15,479,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,756,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,073 |
| Over three months through twelve months | $1,399,000 | 3,056 |
| Over one year through three years | $6,792,000 | 1,485 |
| Over three years through five years | $8,388,000 | 1,013 |
| Over five years through fifteen years | $16,392,000 | 1,388 |
| Over fifteen years | $1,798,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,679 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,595,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 643 |
| Over three months through twelve months | $3,505,000 | 456 |
| Over one year through three years | $3,544,000 | 643 |
| Over three years through five years | $3,765,000 | 380 |
| Over five years through fifteen years | $15,209,000 | 599 |
| Over fifteen years | $5,506,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,878,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,740 |
| Over three months through twelve months | $4,133,000 | 1,940 |
| Over one year through three years | $10,976,000 | 1,183 |
| Over three years through five years | $10,151,000 | 869 |
| Over five years through fifteen years | $15,187,000 | 1,391 |
| Over fifteen years | $2,082,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 1,699 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,879,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 621 |
| Over three months through twelve months | $2,390,000 | 617 |
| Over one year through three years | $3,921,000 | 568 |
| Over three years through five years | $3,304,000 | 461 |
| Over five years through fifteen years | $15,175,000 | 563 |
| Over fifteen years | $4,578,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,913,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,817 |
| Over three months through twelve months | $3,788,000 | 2,255 |
| Over one year through three years | $11,822,000 | 1,309 |
| Over three years through five years | $7,542,000 | 1,324 |
| Over five years through fifteen years | $14,226,000 | 1,463 |
| Over fifteen years | $2,381,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,559 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,645,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 591 |
| Over three months through twelve months | $1,619,000 | 746 |
| Over one year through three years | $4,181,000 | 508 |
| Over three years through five years | $4,359,000 | 457 |
| Over five years through fifteen years | $14,680,000 | 576 |
| Over fifteen years | $4,662,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $960,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,761 |
| Over three months through twelve months | $5,145,000 | 1,830 |
| Over one year through three years | $11,614,000 | 1,409 |
| Over three years through five years | $7,496,000 | 1,324 |
| Over five years through fifteen years | $14,751,000 | 1,347 |
| Over fifteen years | $2,369,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,145,000 | 1,873 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,612,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,426 |
| Over three months through twelve months | $363,000 | 1,536 |
| Over one year through three years | $5,946,000 | 394 |
| Over three years through five years | $3,734,000 | 635 |
| Over five years through fifteen years | $15,989,000 | 536 |
| Over fifteen years | $4,988,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $994,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $4,047,000 | 2,191 |
| Over one year through three years | $9,657,000 | 1,777 |
| Over three years through five years | $8,361,000 | 1,221 |
| Over five years through fifteen years | $11,959,000 | 1,606 |
| Over fifteen years | $2,402,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 2,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,092,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,088,000 | 308 |
| Over three months through twelve months | $223,000 | 1,715 |
| Over one year through three years | $5,218,000 | 459 |
| Over three years through five years | $4,109,000 | 643 |
| Over five years through fifteen years | $14,511,000 | 598 |
| Over fifteen years | $2,211,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,933 |
| Over three months through twelve months | $4,392,000 | 2,126 |
| Over one year through three years | $9,037,000 | 2,007 |
| Over three years through five years | $6,940,000 | 1,510 |
| Over five years through fifteen years | $10,718,000 | 1,714 |
| Over fifteen years | $3,058,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,974 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,664,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 612 |
| Over three months through twelve months | $206,000 | 1,610 |
| Over one year through three years | $3,092,000 | 677 |
| Over three years through five years | $4,272,000 | 697 |
| Over five years through fifteen years | $14,080,000 | 623 |
| Over fifteen years | $1,168,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $4,197,000 | 2,136 |
| Over one year through three years | $9,489,000 | 2,050 |
| Over three years through five years | $7,832,000 | 1,372 |
| Over five years through fifteen years | $12,098,000 | 1,528 |
| Over fifteen years | $3,067,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 2,735 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,671,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 633 |
| Over three months through twelve months | $260,000 | 1,515 |
| Over one year through three years | $3,137,000 | 695 |
| Over three years through five years | $3,344,000 | 887 |
| Over five years through fifteen years | $15,888,000 | 582 |
| Over fifteen years | $1,218,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,349 |
| Over three months through twelve months | $3,643,000 | 2,562 |
| Over one year through three years | $9,773,000 | 2,056 |
| Over three years through five years | $7,649,000 | 1,433 |
| Over five years through fifteen years | $11,923,000 | 1,470 |
| Over fifteen years | $3,840,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 2,633 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,297,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 598 |
| Over three months through twelve months | $199,000 | 1,612 |
| Over one year through three years | $2,749,000 | 769 |
| Over three years through five years | $3,304,000 | 919 |
| Over five years through fifteen years | $12,957,000 | 712 |
| Over fifteen years | $1,283,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $3,541,000 | 2,593 |
| Over one year through three years | $9,566,000 | 2,175 |
| Over three years through five years | $8,019,000 | 1,375 |
| Over five years through fifteen years | $12,067,000 | 1,447 |
| Over fifteen years | $3,877,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 2,833 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,611,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 565 |
| Over three months through twelve months | $237,000 | 1,566 |
| Over one year through three years | $2,942,000 | 709 |
| Over three years through five years | $3,410,000 | 917 |
| Over five years through fifteen years | $10,334,000 | 888 |
| Over fifteen years | $1,363,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,491 |
| Over three months through twelve months | $1,466,000 | 4,049 |
| Over one year through three years | $11,145,000 | 1,896 |
| Over three years through five years | $7,779,000 | 1,444 |
| Over five years through fifteen years | $10,636,000 | 1,589 |
| Over fifteen years | $3,687,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 3,362 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,549,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 541 |
| Over three months through twelve months | $210,000 | 1,612 |
| Over one year through three years | $3,048,000 | 680 |
| Over three years through five years | $3,170,000 | 972 |
| Over five years through fifteen years | $10,183,000 | 933 |
| Over fifteen years | $1,491,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $2,621,000 | 2,623 |
| Over one year through three years | $9,746,000 | 2,129 |
| Over three years through five years | $8,837,000 | 1,364 |
| Over five years through fifteen years | $10,768,000 | 1,584 |
| Over fifteen years | $3,726,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 3,000 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,968,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 548 |
| Over three months through twelve months | $262,000 | 1,540 |
| Over one year through three years | $2,694,000 | 668 |
| Over three years through five years | $2,948,000 | 1,019 |
| Over five years through fifteen years | $12,537,000 | 869 |
| Over fifteen years | $1,628,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,470 |
| Over three months through twelve months | $1,922,000 | 3,137 |
| Over one year through three years | $9,670,000 | 2,108 |
| Over three years through five years | $9,122,000 | 1,389 |
| Over five years through fifteen years | $10,414,000 | 1,621 |
| Over fifteen years | $4,716,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 2,172 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,155,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 534 |
| Over three months through twelve months | $250,000 | 1,600 |
| Over one year through three years | $268,000 | 1,935 |
| Over three years through five years | $5,966,000 | 598 |
| Over five years through fifteen years | $13,410,000 | 896 |
| Over fifteen years | $1,723,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,771,000 | 1,838 |
| Over one year through three years | $8,073,000 | 2,411 |
| Over three years through five years | $6,798,000 | 1,883 |
| Over five years through fifteen years | $13,308,000 | 1,353 |
| Over fifteen years | $4,694,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 2,284 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,382,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 748 |
| Over three months through twelve months | $300,000 | 1,536 |
| Over one year through three years | $276,000 | 1,686 |
| Over three years through five years | $5,523,000 | 630 |
| Over five years through fifteen years | $15,368,000 | 817 |
| Over fifteen years | $1,891,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,533 |
| Over three months through twelve months | $2,519,000 | 2,291 |
| Over one year through three years | $8,808,000 | 2,140 |
| Over three years through five years | $6,332,000 | 2,049 |
| Over five years through fifteen years | $11,574,000 | 1,591 |
| Over fifteen years | $5,437,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,800 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,899,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 701 |
| Over three months through twelve months | $273,000 | 1,575 |
| Over one year through three years | $304,000 | 1,399 |
| Over three years through five years | $6,087,000 | 578 |
| Over five years through fifteen years | $16,451,000 | 799 |
| Over fifteen years | $2,058,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $4,739,000 | 1,257 |
| Over one year through three years | $5,896,000 | 2,875 |
| Over three years through five years | $8,542,000 | 1,660 |
| Over five years through fifteen years | $10,660,000 | 1,742 |
| Over fifteen years | $5,418,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,601 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,810,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 683 |
| Over three months through twelve months | $343,000 | 1,461 |
| Over one year through three years | $390,000 | 1,226 |
| Over three years through five years | $6,177,000 | 572 |
| Over five years through fifteen years | $17,729,000 | 758 |
| Over fifteen years | $2,235,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,514 |
| Over three months through twelve months | $2,695,000 | 1,980 |
| Over one year through three years | $8,155,000 | 2,166 |
| Over three years through five years | $6,063,000 | 2,345 |
| Over five years through fifteen years | $10,517,000 | 1,818 |
| Over fifteen years | $5,991,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,610 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,599,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,424 |
| Over three months through twelve months | $340,000 | 1,438 |
| Over one year through three years | $64,000 | 2,046 |
| Over three years through five years | $6,546,000 | 510 |
| Over five years through fifteen years | $16,756,000 | 796 |
| Over fifteen years | $2,564,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,330 |
| Over three months through twelve months | $4,973,000 | 1,206 |
| Over one year through three years | $6,408,000 | 2,490 |
| Over three years through five years | $7,734,000 | 1,818 |
| Over five years through fifteen years | $12,718,000 | 1,549 |
| Over fifteen years | $6,627,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 1,356 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,065,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,457 |
| Over three months through twelve months | $417,000 | 1,394 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $4,986,000 | 635 |
| Over five years through fifteen years | $17,330,000 | 754 |
| Over fifteen years | $2,826,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,142 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,197 |
| Over three months through twelve months | $4,096,000 | 1,518 |
| Over one year through three years | $8,173,000 | 2,095 |
| Over three years through five years | $9,076,000 | 1,607 |
| Over five years through fifteen years | $11,148,000 | 1,778 |
| Over fifteen years | $4,344,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,582 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,748,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 1,047 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $112,000 | 1,648 |
| Over three years through five years | $4,761,000 | 598 |
| Over five years through fifteen years | $14,619,000 | 822 |
| Over fifteen years | $3,060,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,095 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,051,000 | 697 |
| Over three months through twelve months | $5,386,000 | 1,186 |
| Over one year through three years | $7,318,000 | 2,145 |
| Over three years through five years | $6,200,000 | 2,073 |
| Over five years through fifteen years | $9,319,000 | 2,047 |
| Over fifteen years | $4,264,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,437,000 | 820 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,322,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 1,003 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,631,000 | 494 |
| Over five years through fifteen years | $15,410,000 | 743 |
| Over fifteen years | $3,813,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,250 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,227 |
| Over three months through twelve months | $10,208,000 | 690 |
| Over one year through three years | $7,940,000 | 2,007 |
| Over three years through five years | $5,620,000 | 2,123 |
| Over five years through fifteen years | $9,158,000 | 1,918 |
| Over fifteen years | $3,808,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,925,000 | 949 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,957,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 851 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,669,000 | 1,233 |
| Over five years through fifteen years | $18,073,000 | 587 |
| Over fifteen years | $4,715,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,201 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,622 |
| Over three months through twelve months | $9,453,000 | 727 |
| Over one year through three years | $8,503,000 | 1,954 |
| Over three years through five years | $4,829,000 | 2,386 |
| Over five years through fifteen years | $6,840,000 | 2,245 |
| Over fifteen years | $2,073,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,004,000 | 837 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,628,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 799 |
| Over three months through twelve months | $331,000 | 1,685 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,684,000 | 1,066 |
| Over five years through fifteen years | $19,974,000 | 482 |
| Over fifteen years | $5,621,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,992 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,388 |
| Over three months through twelve months | $10,249,000 | 612 |
| Over one year through three years | $8,140,000 | 2,097 |
| Over three years through five years | $5,066,000 | 2,305 |
| Over five years through fifteen years | $5,534,000 | 2,495 |
| Over fifteen years | $3,506,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 846 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,985,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 602 |
| Over three months through twelve months | $829,000 | 1,148 |
| Over one year through three years | $930,000 | 769 |
| Over three years through five years | $556,000 | 1,385 |
| Over five years through fifteen years | $25,233,000 | 280 |
| Over fifteen years | $8,929,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,741 |
| Over three years | $3,369,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,299 |
| Over three months through twelve months | $763,000 | 4,225 |
| Over one year through three years | $16,360,000 | 958 |
| Over three years through five years | $5,533,000 | 2,223 |
| Over five years through fifteen years | $3,841,000 | 3,257 |
| Over fifteen years | $1,004,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,054 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,074,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,025 |
| Over three months through twelve months | $1,794,000 | 862 |
| Over one year through three years | $1,747,000 | 413 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,371,000 | 1,058 |
| Over fifteen years | $33,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,989 |
| Over three years | $912,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $17,968,000 | 398 |
| Over one year through three years | $13,381,000 | 1,380 |
| Over three years through five years | $13,528,000 | 932 |
| Over five years through fifteen years | $4,473,000 | 3,119 |
| Over fifteen years | $660,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,966,000 | 572 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,183,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 897 |
| Over three months through twelve months | $3,045,000 | 690 |
| Over one year through three years | $526,000 | 1,004 |
| Over three years through five years | $1,605,000 | 617 |
| Over five years through fifteen years | $3,001,000 | 1,261 |
| Over fifteen years | $41,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,954 |
| Over three years | $7,629,000 | 784 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,999,000 | 2,998 |
| Over one year through three years | $24,200,000 | 659 |
| Over three years through five years | $20,847,000 | 680 |
| Over five years through fifteen years | $4,179,000 | 3,529 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 2,826 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,916,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 1,007 |
| Over three months through twelve months | $2,860,000 | 883 |
| Over one year through three years | $1,416,000 | 750 |
| Over three years through five years | $3,114,000 | 420 |
| Over five years through fifteen years | $2,515,000 | 1,415 |
| Over fifteen years | $62,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,412 |
| Over three years | $2,390,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $8,537,000 | 757 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $25,053,000 | 598 |
| Over three years through five years | $8,478,000 | 1,606 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 1,630 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,985,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 905 |
| Over three months through twelve months | $4,210,000 | 734 |
| Over one year through three years | $1,896,000 | 720 |
| Over three years through five years | $827,000 | 1,221 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $106,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,032,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $11,250,000 | 548 |
| Over three months through twelve months | $2,448,000 | 3,896 |
| Over one year through three years | $12,718,000 | 1,547 |
| Over three years through five years | $2,987,000 | 3,707 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,995,000 | 1,142 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,733,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 1,515 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,722,000 | 2,350 |
| 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 | $17,491,000 | 1,271 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,640,000 | 2,491 |
| 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 | $4,858,000 | 3,696 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,185,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,924,000 | 1,625 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,857,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,051,000 | 1,949 |