Home > Robertson Banking Company > Total Debt Securities
Robertson Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,345,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,277,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,429 |
| Over three months through twelve months | $19,719,000 | 546 |
| Over one year through three years | $33,098,000 | 716 |
| Over three years through five years | $16,686,000 | 945 |
| Over five years through fifteen years | $22,902,000 | 1,472 |
| Over fifteen years | $983,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,399,000 | 636 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,616,000 | 1,686 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,237,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,435 |
| Over three months through twelve months | $14,758,000 | 699 |
| Over one year through three years | $37,280,000 | 662 |
| Over three years through five years | $18,900,000 | 927 |
| Over five years through fifteen years | $22,170,000 | 1,489 |
| Over fifteen years | $913,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,116,000 | 742 |
| 2023-06-30 | Rank | |
| Total debt securities | $103,184,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,277,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,356 |
| Over three months through twelve months | $14,247,000 | 673 |
| Over one year through three years | $37,880,000 | 641 |
| Over three years through five years | $21,659,000 | 855 |
| Over five years through fifteen years | $22,793,000 | 1,547 |
| Over fifteen years | $981,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,594,000 | 695 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,203,000 | 1,723 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,299,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 1,238 |
| Over three months through twelve months | $13,159,000 | 689 |
| Over one year through three years | $41,293,000 | 632 |
| Over three years through five years | $23,149,000 | 864 |
| Over five years through fifteen years | $20,406,000 | 1,737 |
| Over fifteen years | $1,007,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,049,000 | 690 |
| 2022-12-31 | Rank | |
| Total debt securities | $106,356,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,298,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,245 |
| Over three months through twelve months | $13,378,000 | 632 |
| Over one year through three years | $41,818,000 | 648 |
| Over three years through five years | $24,185,000 | 834 |
| Over five years through fifteen years | $20,158,000 | 1,806 |
| Over fifteen years | $1,008,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,889,000 | 646 |
| 2022-09-30 | Rank | |
| Total debt securities | $106,551,000 | 1,744 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,433,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,397 |
| Over three months through twelve months | $13,546,000 | 564 |
| Over one year through three years | $41,329,000 | 651 |
| Over three years through five years | $25,991,000 | 819 |
| Over five years through fifteen years | $20,178,000 | 1,825 |
| Over fifteen years | $998,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,622,000 | 601 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,072,000 | 1,832 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,523,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,809 |
| Over three months through twelve months | $12,391,000 | 551 |
| Over one year through three years | $42,452,000 | 589 |
| Over three years through five years | $22,503,000 | 954 |
| Over five years through fifteen years | $20,607,000 | 1,864 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,987,000 | 633 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,738,000 | 2,027 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,586,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,008 |
| Over three months through twelve months | $8,670,000 | 652 |
| Over one year through three years | $31,819,000 | 598 |
| Over three years through five years | $17,887,000 | 1,107 |
| Over five years through fifteen years | $23,224,000 | 1,765 |
| Over fifteen years | $381,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,841,000 | 773 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,204,000 | 2,052 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,726,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,914 |
| Over three months through twelve months | $4,132,000 | 952 |
| Over one year through three years | $28,074,000 | 500 |
| Over three years through five years | $19,608,000 | 930 |
| Over five years through fifteen years | $24,950,000 | 1,741 |
| Over fifteen years | $409,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,191 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,128,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $996,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,404 |
| Over three months through twelve months | $1,588,000 | 1,738 |
| Over one year through three years | $8,678,000 | 1,068 |
| Over three years through five years | $13,655,000 | 1,056 |
| Over five years through fifteen years | $25,965,000 | 1,673 |
| Over fifteen years | $469,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,742 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,631,000 | 2,503 |
| 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 | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,000,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,755 |
| Over three months through twelve months | $2,168,000 | 1,561 |
| Over one year through three years | $8,295,000 | 1,053 |
| Over three years through five years | $12,610,000 | 1,038 |
| Over five years through fifteen years | $26,637,000 | 1,585 |
| Over fifteen years | $470,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,715 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,505,000 | 2,411 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $484,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,467 |
| Over three months through twelve months | $1,695,000 | 1,777 |
| Over one year through three years | $6,565,000 | 1,267 |
| Over three years through five years | $14,196,000 | 770 |
| Over five years through fifteen years | $26,254,000 | 1,462 |
| Over fifteen years | $509,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,807 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,601,000 | 2,472 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $503,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,482 |
| Over three months through twelve months | $2,195,000 | 1,549 |
| Over one year through three years | $5,904,000 | 1,386 |
| Over three years through five years | $12,209,000 | 784 |
| Over five years through fifteen years | $22,415,000 | 1,458 |
| Over fifteen years | $523,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,663 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,184,000 | 2,548 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,865 |
| Over three months through twelve months | $1,769,000 | 1,722 |
| Over one year through three years | $6,854,000 | 1,237 |
| Over three years through five years | $9,803,000 | 858 |
| Over five years through fifteen years | $18,163,000 | 1,552 |
| Over fifteen years | $535,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,507 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,634,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,741 |
| Over three months through twelve months | $3,352,000 | 1,273 |
| Over one year through three years | $7,643,000 | 1,160 |
| Over three years through five years | $8,621,000 | 914 |
| Over five years through fifteen years | $12,888,000 | 1,816 |
| Over fifteen years | $533,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,524 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,446,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,129 |
| Over three months through twelve months | $3,140,000 | 1,380 |
| Over one year through three years | $6,693,000 | 1,339 |
| Over three years through five years | $5,350,000 | 1,302 |
| Over five years through fifteen years | $10,523,000 | 1,940 |
| Over fifteen years | $331,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,437 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,815,000 | 2,942 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,214 |
| Over three months through twelve months | $3,562,000 | 1,346 |
| Over one year through three years | $8,946,000 | 1,148 |
| Over three years through five years | $5,386,000 | 1,421 |
| Over five years through fifteen years | $8,338,000 | 2,203 |
| Over fifteen years | $327,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 1,453 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,486,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,198 |
| Over three months through twelve months | $2,782,000 | 1,588 |
| Over one year through three years | $10,360,000 | 1,106 |
| Over three years through five years | $6,205,000 | 1,318 |
| Over five years through fifteen years | $6,769,000 | 2,444 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,830 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,757,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,400 |
| Over three months through twelve months | $2,426,000 | 1,788 |
| Over one year through three years | $10,573,000 | 1,151 |
| Over three years through five years | $7,064,000 | 1,261 |
| Over five years through fifteen years | $7,618,000 | 2,368 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,759 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,965,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,316 |
| Over three months through twelve months | $1,638,000 | 2,273 |
| Over one year through three years | $10,219,000 | 1,254 |
| Over three years through five years | $7,979,000 | 1,220 |
| Over five years through fifteen years | $7,899,000 | 2,374 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,483 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,338,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,169 |
| Over three months through twelve months | $927,000 | 2,917 |
| Over one year through three years | $8,533,000 | 1,445 |
| Over three years through five years | $9,093,000 | 1,200 |
| Over five years through fifteen years | $8,436,000 | 2,343 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 2,240 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,092,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,722 |
| Over three months through twelve months | $2,275,000 | 1,890 |
| Over one year through three years | $7,979,000 | 1,523 |
| Over three years through five years | $9,770,000 | 1,170 |
| Over five years through fifteen years | $8,379,000 | 2,356 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,052 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,710,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,904 |
| Over three months through twelve months | $2,020,000 | 2,021 |
| Over one year through three years | $7,719,000 | 1,590 |
| Over three years through five years | $9,128,000 | 1,265 |
| Over five years through fifteen years | $9,092,000 | 2,311 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,747 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,538,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,726 |
| Over three months through twelve months | $3,290,000 | 1,492 |
| Over one year through three years | $7,010,000 | 1,693 |
| Over three years through five years | $8,725,000 | 1,316 |
| Over five years through fifteen years | $9,854,000 | 2,268 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,697 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,935,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,351 |
| Over three months through twelve months | $2,353,000 | 1,835 |
| Over one year through three years | $7,975,000 | 1,583 |
| Over three years through five years | $7,282,000 | 1,510 |
| Over five years through fifteen years | $10,256,000 | 2,279 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,831 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,337,000 | 3,118 |
| 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 | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,338 |
| Over three months through twelve months | $2,728,000 | 1,629 |
| Over one year through three years | $6,647,000 | 1,825 |
| Over three years through five years | $8,099,000 | 1,414 |
| Over five years through fifteen years | $11,781,000 | 2,151 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,675 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,197,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,771 |
| Over three months through twelve months | $2,052,000 | 1,969 |
| Over one year through three years | $7,311,000 | 1,732 |
| Over three years through five years | $8,574,000 | 1,382 |
| Over five years through fifteen years | $12,641,000 | 2,094 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,101 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,932,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,086 |
| Over three months through twelve months | $2,001,000 | 1,955 |
| Over one year through three years | $6,382,000 | 1,922 |
| Over three years through five years | $8,096,000 | 1,512 |
| Over five years through fifteen years | $13,093,000 | 2,072 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,801 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,375,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,092 |
| Over three months through twelve months | $2,364,000 | 1,723 |
| Over one year through three years | $6,230,000 | 1,962 |
| Over three years through five years | $8,145,000 | 1,463 |
| Over five years through fifteen years | $13,256,000 | 2,070 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,032 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,639,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $9,000 | 1,925 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,301 |
| Over three months through twelve months | $1,412,000 | 2,130 |
| Over one year through three years | $7,252,000 | 1,747 |
| Over three years through five years | $8,134,000 | 1,464 |
| Over five years through fifteen years | $12,580,000 | 2,123 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,530 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,598,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $11,000 | 1,933 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,656 |
| Over three months through twelve months | $1,486,000 | 2,059 |
| Over one year through three years | $7,238,000 | 1,753 |
| Over three years through five years | $9,208,000 | 1,407 |
| Over five years through fifteen years | $13,766,000 | 2,018 |
| Over fifteen years | $285,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,203 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,257,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $13,000 | 1,955 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,490 |
| Over three months through twelve months | $976,000 | 2,462 |
| Over one year through three years | $7,877,000 | 1,672 |
| Over three years through five years | $8,875,000 | 1,519 |
| Over five years through fifteen years | $12,519,000 | 2,217 |
| Over fifteen years | $275,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,366 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,059,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,044 |
| Over three months through twelve months | $1,334,000 | 1,966 |
| Over one year through three years | $5,451,000 | 2,063 |
| Over three years through five years | $11,117,000 | 1,330 |
| Over five years through fifteen years | $12,629,000 | 2,275 |
| Over fifteen years | $274,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,802 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,763,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,711 |
| Over three months through twelve months | $2,333,000 | 1,388 |
| Over one year through three years | $6,569,000 | 1,796 |
| Over three years through five years | $10,373,000 | 1,430 |
| Over five years through fifteen years | $14,355,000 | 2,113 |
| Over fifteen years | $499,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,649 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,775,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $21,000 | 1,925 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,560 |
| Over three months through twelve months | $1,887,000 | 1,667 |
| Over one year through three years | $7,229,000 | 1,675 |
| Over three years through five years | $9,451,000 | 1,573 |
| Over five years through fifteen years | $16,009,000 | 1,995 |
| Over fifteen years | $496,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,790 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,690,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $25,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,961 |
| Over three months through twelve months | $1,639,000 | 1,814 |
| Over one year through three years | $7,115,000 | 1,648 |
| Over three years through five years | $10,379,000 | 1,454 |
| Over five years through fifteen years | $18,872,000 | 1,770 |
| Over fifteen years | $221,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,607 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,283,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $29,000 | 2,289 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,651 |
| Over three months through twelve months | $1,862,000 | 1,665 |
| Over one year through three years | $7,438,000 | 1,496 |
| Over three years through five years | $8,798,000 | 1,594 |
| Over five years through fifteen years | $20,259,000 | 1,705 |
| Over fifteen years | $216,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 1,793 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,015,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $33,000 | 2,374 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,433 |
| Over three months through twelve months | $2,107,000 | 1,496 |
| Over one year through three years | $7,337,000 | 1,451 |
| Over three years through five years | $10,125,000 | 1,445 |
| Over five years through fifteen years | $19,152,000 | 1,873 |
| Over fifteen years | $279,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,566 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,568,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $37,000 | 2,438 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,413 |
| Over three months through twelve months | $2,386,000 | 1,417 |
| Over one year through three years | $7,589,000 | 1,350 |
| Over three years through five years | $8,583,000 | 1,587 |
| Over five years through fifteen years | $19,699,000 | 1,876 |
| Over fifteen years | $278,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,448 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,352,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $41,000 | 2,450 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,653 |
| Over three months through twelve months | $2,115,000 | 1,571 |
| Over one year through three years | $8,070,000 | 1,260 |
| Over three years through five years | $7,545,000 | 1,663 |
| Over five years through fifteen years | $13,446,000 | 2,542 |
| Over fifteen years | $276,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,678 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,315,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $46,000 | 2,512 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,911 |
| Over three months through twelve months | $1,903,000 | 1,756 |
| Over one year through three years | $9,099,000 | 1,170 |
| Over three years through five years | $7,037,000 | 1,687 |
| Over five years through fifteen years | $16,013,000 | 2,215 |
| Over fifteen years | $276,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 1,450 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,770,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $51,000 | 2,480 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,799 |
| Over three months through twelve months | $2,564,000 | 1,450 |
| Over one year through three years | $9,213,000 | 1,157 |
| Over three years through five years | $8,510,000 | 1,428 |
| Over five years through fifteen years | $17,006,000 | 2,135 |
| Over fifteen years | $280,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,277 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,250,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $57,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,535 |
| Over three months through twelve months | $3,625,000 | 1,196 |
| Over one year through three years | $8,922,000 | 1,153 |
| Over three years through five years | $7,785,000 | 1,474 |
| Over five years through fifteen years | $18,696,000 | 1,952 |
| Over fifteen years | $284,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 1,020 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,451,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $64,000 | 4,588 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,974 |
| Over three months through twelve months | $4,528,000 | 1,014 |
| Over one year through three years | $8,943,000 | 1,173 |
| Over three years through five years | $9,558,000 | 1,226 |
| Over five years through fifteen years | $19,201,000 | 1,890 |
| Over fifteen years | $296,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 1,035 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,831,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $71,000 | 4,594 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,920 |
| Over three months through twelve months | $5,399,000 | 882 |
| Over one year through three years | $8,949,000 | 1,177 |
| Over three years through five years | $9,038,000 | 1,212 |
| Over five years through fifteen years | $18,249,000 | 1,881 |
| Over fifteen years | $293,000 | 3,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 931 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,780,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $79,000 | 4,669 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,970 |
| Over three months through twelve months | $5,379,000 | 858 |
| Over one year through three years | $10,311,000 | 1,064 |
| Over three years through five years | $7,954,000 | 1,374 |
| Over five years through fifteen years | $13,091,000 | 2,328 |
| Over fifteen years | $294,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 911 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,761,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $87,000 | 4,706 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,532 |
| Over three months through twelve months | $5,063,000 | 924 |
| Over one year through three years | $10,857,000 | 1,050 |
| Over three years through five years | $9,403,000 | 1,259 |
| Over five years through fifteen years | $13,890,000 | 2,191 |
| Over fifteen years | $509,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,038 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,950,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $98,000 | 4,704 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,034 |
| Over three months through twelve months | $4,093,000 | 1,089 |
| Over one year through three years | $11,155,000 | 1,014 |
| Over three years through five years | $9,373,000 | 1,296 |
| Over five years through fifteen years | $10,909,000 | 2,587 |
| Over fifteen years | $995,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,108 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,772,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $106,000 | 4,293 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,849 |
| Over three months through twelve months | $3,680,000 | 1,135 |
| Over one year through three years | $14,118,000 | 799 |
| Over three years through five years | $8,250,000 | 1,313 |
| Over five years through fifteen years | $11,444,000 | 2,292 |
| Over fifteen years | $992,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,140 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,121,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $114,000 | 4,239 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,228 |
| Over three months through twelve months | $2,939,000 | 1,289 |
| Over one year through three years | $11,890,000 | 900 |
| Over three years through five years | $8,161,000 | 1,300 |
| Over five years through fifteen years | $14,028,000 | 1,926 |
| Over fifteen years | $998,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,858,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $123,000 | 4,199 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,161 |
| Over three months through twelve months | $2,380,000 | 1,511 |
| Over one year through three years | $9,647,000 | 1,155 |
| Over three years through five years | $10,002,000 | 1,174 |
| Over five years through fifteen years | $14,886,000 | 1,881 |
| Over fifteen years | $982,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,507 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,021,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $131,000 | 4,141 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,224 |
| Over three months through twelve months | $1,649,000 | 1,833 |
| Over one year through three years | $8,439,000 | 1,327 |
| Over three years through five years | $8,804,000 | 1,300 |
| Over five years through fifteen years | $13,779,000 | 1,941 |
| Over fifteen years | $958,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,127 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,178,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $142,000 | 3,994 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,297 |
| Over three months through twelve months | $1,210,000 | 2,205 |
| Over one year through three years | $8,009,000 | 1,338 |
| Over three years through five years | $6,798,000 | 1,521 |
| Over five years through fifteen years | $13,499,000 | 1,886 |
| Over fifteen years | $1,674,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,056 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,147,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $154,000 | 3,936 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,166 |
| Over three months through twelve months | $1,525,000 | 1,918 |
| Over one year through three years | $8,565,000 | 1,287 |
| Over three years through five years | $7,433,000 | 1,352 |
| Over five years through fifteen years | $14,012,000 | 1,791 |
| Over fifteen years | $2,057,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,189 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,954,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $166,000 | 3,900 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,169 |
| Over three months through twelve months | $1,157,000 | 2,378 |
| Over one year through three years | $9,651,000 | 1,221 |
| Over three years through five years | $7,742,000 | 1,333 |
| Over five years through fifteen years | $12,821,000 | 1,969 |
| Over fifteen years | $2,041,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,648 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,204,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $177,000 | 3,957 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,569 |
| Over three months through twelve months | $1,149,000 | 2,453 |
| Over one year through three years | $11,100,000 | 1,051 |
| Over three years through five years | $9,012,000 | 1,172 |
| Over five years through fifteen years | $12,093,000 | 2,031 |
| Over fifteen years | $2,013,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,510 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,265,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $187,000 | 4,016 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,215 |
| Over three months through twelve months | $693,000 | 3,167 |
| Over one year through three years | $8,839,000 | 1,298 |
| Over three years through five years | $9,776,000 | 974 |
| Over five years through fifteen years | $9,887,000 | 2,252 |
| Over fifteen years | $2,010,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,747 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,198,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $199,000 | 4,074 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,440 |
| Over three months through twelve months | $645,000 | 3,226 |
| Over one year through three years | $6,696,000 | 1,561 |
| Over three years through five years | $12,320,000 | 736 |
| Over five years through fifteen years | $10,482,000 | 2,145 |
| Over fifteen years | $1,579,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,323,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $209,000 | 4,085 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,325 |
| Over three months through twelve months | $788,000 | 3,139 |
| Over one year through three years | $6,219,000 | 1,667 |
| Over three years through five years | $13,479,000 | 595 |
| Over five years through fifteen years | $10,190,000 | 2,101 |
| Over fifteen years | $1,576,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,738 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,027,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $223,000 | 4,142 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,537 |
| Over three months through twelve months | $1,289,000 | 2,453 |
| Over one year through three years | $6,228,000 | 1,600 |
| Over three years through five years | $12,638,000 | 638 |
| Over five years through fifteen years | $10,744,000 | 1,980 |
| Over fifteen years | $1,564,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,917 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,521,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $233,000 | 4,122 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,629,000 | 2,324 |
| Over one year through three years | $4,694,000 | 1,985 |
| Over three years through five years | $11,218,000 | 737 |
| Over five years through fifteen years | $11,153,000 | 1,906 |
| Over fifteen years | $1,594,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,011 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,941,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $238,000 | 4,116 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,799 |
| Over three months through twelve months | $1,216,000 | 2,704 |
| Over one year through three years | $3,263,000 | 2,510 |
| Over three years through five years | $12,173,000 | 714 |
| Over five years through fifteen years | $12,685,000 | 1,690 |
| Over fifteen years | $1,618,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,765 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,662,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $244,000 | 4,126 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,705 |
| Over three months through twelve months | $1,098,000 | 3,005 |
| Over one year through three years | $4,157,000 | 2,177 |
| Over three years through five years | $13,386,000 | 621 |
| Over five years through fifteen years | $13,861,000 | 1,618 |
| Over fifteen years | $1,515,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,382 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,995,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $265,000 | 4,009 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,501 |
| Over three months through twelve months | $1,156,000 | 3,299 |
| Over one year through three years | $8,074,000 | 1,267 |
| Over three years through five years | $12,894,000 | 612 |
| Over five years through fifteen years | $14,937,000 | 1,544 |
| Over fifteen years | $1,515,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 3,028 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,757,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $273,000 | 3,784 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,799 |
| Over three months through twelve months | $4,919,000 | 1,690 |
| Over one year through three years | $8,799,000 | 1,490 |
| Over three years through five years | $12,578,000 | 676 |
| Over five years through fifteen years | $13,425,000 | 1,582 |
| Over fifteen years | $1,515,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 2,012 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,033,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $283,000 | 3,646 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,892 |
| Over three months through twelve months | $3,657,000 | 2,312 |
| Over one year through three years | $9,551,000 | 1,615 |
| Over three years through five years | $8,699,000 | 1,127 |
| Over five years through fifteen years | $12,770,000 | 1,618 |
| Over fifteen years | $1,515,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,215,000 | 2,056 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,108,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $292,000 | 3,590 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,861 |
| Over three months through twelve months | $4,116,000 | 2,186 |
| Over one year through three years | $10,035,000 | 1,619 |
| Over three years through five years | $8,226,000 | 1,204 |
| Over five years through fifteen years | $12,135,000 | 1,617 |
| Over fifteen years | $1,735,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 2,594 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,450,000 | 3,020 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $312,000 | 3,531 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,900 |
| Over three months through twelve months | $4,032,000 | 2,195 |
| Over one year through three years | $10,528,000 | 1,625 |
| Over three years through five years | $5,723,000 | 1,777 |
| Over five years through fifteen years | $10,624,000 | 1,782 |
| Over fifteen years | $1,737,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 2,054 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,153,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $325,000 | 3,529 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,577 |
| Over three months through twelve months | $5,272,000 | 1,810 |
| Over one year through three years | $11,417,000 | 1,619 |
| Over three years through five years | $5,548,000 | 1,855 |
| Over five years through fifteen years | $10,778,000 | 1,707 |
| Over fifteen years | $1,964,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 2,159 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,934,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $340,000 | 3,519 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 1,240 |
| Over three months through twelve months | $3,099,000 | 2,669 |
| Over one year through three years | $13,597,000 | 1,449 |
| Over three years through five years | $4,457,000 | 2,319 |
| Over five years through fifteen years | $13,384,000 | 1,373 |
| Over fifteen years | $223,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,933,000 | 1,759 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,442,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $345,000 | 3,550 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,602 |
| Over three months through twelve months | $7,356,000 | 1,467 |
| Over one year through three years | $12,430,000 | 1,649 |
| Over three years through five years | $5,412,000 | 1,979 |
| Over five years through fifteen years | $13,738,000 | 1,276 |
| Over fifteen years | $215,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,302,000 | 1,395 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,280,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $371,000 | 3,565 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,279 |
| Over three months through twelve months | $8,498,000 | 1,238 |
| Over one year through three years | $14,856,000 | 1,428 |
| Over three years through five years | $6,550,000 | 1,680 |
| Over five years through fifteen years | $14,882,000 | 1,161 |
| Over fifteen years | $222,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,399,000 | 1,383 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,083,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $393,000 | 3,563 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,246 |
| Over three months through twelve months | $8,345,000 | 1,201 |
| Over one year through three years | $14,514,000 | 1,500 |
| Over three years through five years | $8,144,000 | 1,382 |
| Over five years through fifteen years | $14,743,000 | 1,168 |
| Over fifteen years | $217,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 1,432 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,045,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $420,000 | 3,582 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,544 |
| Over three months through twelve months | $5,265,000 | 1,550 |
| Over one year through three years | $16,288,000 | 1,337 |
| Over three years through five years | $9,990,000 | 1,186 |
| Over five years through fifteen years | $15,311,000 | 1,146 |
| Over fifteen years | $220,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 1,424 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,482,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $452,000 | 3,671 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,083 |
| Over three months through twelve months | $4,814,000 | 1,617 |
| Over one year through three years | $16,135,000 | 1,328 |
| Over three years through five years | $10,768,000 | 1,164 |
| Over five years through fifteen years | $15,907,000 | 1,109 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,594 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,568,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,863,000 | 2,726 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,909 |
| Over three months through twelve months | $2,665,000 | 2,355 |
| Over one year through three years | $10,746,000 | 1,891 |
| Over three years through five years | $11,104,000 | 1,178 |
| Over five years through fifteen years | $14,489,000 | 1,247 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,050 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,904,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,964,000 | 2,719 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,891 |
| Over three months through twelve months | $3,626,000 | 1,751 |
| Over one year through three years | $8,152,000 | 2,289 |
| Over three years through five years | $9,314,000 | 1,443 |
| Over five years through fifteen years | $12,532,000 | 1,470 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,136 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,397,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $2,520,000 | 2,069 |
| Over one year through three years | $9,204,000 | 2,035 |
| Over three years through five years | $8,668,000 | 1,648 |
| Over five years through fifteen years | $17,002,000 | 1,115 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,071 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,728,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,703 |
| Over three months through twelve months | $3,283,000 | 1,692 |
| Over one year through three years | $8,774,000 | 2,067 |
| Over three years through five years | $9,227,000 | 1,648 |
| Over five years through fifteen years | $18,526,000 | 1,066 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,794 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,816,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,614 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,108 |
| Over three months through twelve months | $2,378,000 | 2,212 |
| Over one year through three years | $11,042,000 | 1,565 |
| Over three years through five years | $6,152,000 | 2,208 |
| Over five years through fifteen years | $20,113,000 | 987 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 2,282 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,987,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,423 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,002 |
| Over three months through twelve months | $2,904,000 | 2,066 |
| Over one year through three years | $13,285,000 | 1,363 |
| Over three years through five years | $4,266,000 | 2,970 |
| Over five years through fifteen years | $19,037,000 | 1,029 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 2,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,077,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,146 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,114 |
| Over three months through twelve months | $1,942,000 | 2,734 |
| Over one year through three years | $6,705,000 | 2,303 |
| Over three years through five years | $3,782,000 | 3,045 |
| Over five years through fifteen years | $18,853,000 | 1,063 |
| Over fifteen years | $147,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 2,706 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,989,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,760 |
| Over three years | $253,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,292 |
| Over three months through twelve months | $1,776,000 | 3,006 |
| Over one year through three years | $7,539,000 | 2,098 |
| Over three years through five years | $4,078,000 | 2,720 |
| Over five years through fifteen years | $18,296,000 | 1,005 |
| Over fifteen years | $363,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,138 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,923,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 2,049 |
| Over three years | $2,393,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,602 |
| Over three months through twelve months | $1,464,000 | 3,330 |
| Over one year through three years | $8,368,000 | 1,982 |
| Over three years through five years | $3,932,000 | 2,750 |
| Over five years through fifteen years | $16,685,000 | 1,013 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 2,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,737,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 2,094 |
| Over three years | $4,576,000 | 675 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,148 |
| Over three months through twelve months | $2,585,000 | 2,196 |
| Over one year through three years | $8,450,000 | 2,021 |
| Over three years through five years | $4,897,000 | 2,368 |
| Over five years through fifteen years | $16,787,000 | 942 |
| Over fifteen years | $307,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 2,530 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,988,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,201 |
| Over three years | $5,060,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,007 |
| Over three months through twelve months | $2,332,000 | 2,167 |
| Over one year through three years | $6,715,000 | 2,275 |
| Over three years through five years | $6,749,000 | 1,854 |
| Over five years through fifteen years | $16,517,000 | 987 |
| Over fifteen years | $780,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,426 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,294,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $981,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,552 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,362 |
| Over three months through twelve months | $2,084,000 | 3,094 |
| Over one year through three years | $7,933,000 | 2,315 |
| Over three years through five years | $9,305,000 | 1,432 |
| Over five years through fifteen years | $17,968,000 | 980 |
| Over fifteen years | $404,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,786 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,771,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,015,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,659 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,211 |
| Over three months through twelve months | $4,025,000 | 1,729 |
| Over one year through three years | $9,244,000 | 1,852 |
| Over three years through five years | $4,983,000 | 2,919 |
| Over five years through fifteen years | $16,436,000 | 1,196 |
| Over fifteen years | $1,108,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,888,000 | 2,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,086,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $298,000 | 6,119 |
| Over three months through twelve months | $1,683,000 | 3,866 |
| Over one year through three years | $8,248,000 | 1,903 |
| Over three years through five years | $4,509,000 | 2,762 |
| Over five years through fifteen years | $12,623,000 | 1,470 |
| Over fifteen years | $3,725,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,759 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,488,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 3,994 |
| Over three months through twelve months | $2,191,000 | 4,194 |
| Over one year through three years | $7,466,000 | 2,630 |
| Over three years through five years | $7,636,000 | 1,630 |
| Over five years through fifteen years | $12,092,000 | 1,220 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 4,202 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,791,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 4,684 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,106,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 3,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,425,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 6,842 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,370,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 4,534 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,562,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 5,366 |