Home > Round Top State Bank > Total Debt Securities
Round Top State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $247,499,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,026 |
| Over three months through twelve months | $126,000 | 772 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,804,000 | 400 |
| Over five years through fifteen years | $95,977,000 | 204 |
| Over fifteen years | $60,119,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,316,000 | 1,311 |
| Over three months through twelve months | $179,000 | 3,436 |
| Over one year through three years | $10,457,000 | 1,807 |
| Over three years through five years | $12,332,000 | 1,229 |
| Over five years through fifteen years | $54,631,000 | 727 |
| Over fifteen years | $5,526,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,690 |
| 2023-06-30 | Rank | |
| Total debt securities | $253,098,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,005 |
| Over three months through twelve months | $116,000 | 785 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,300,000 | 348 |
| Over five years through fifteen years | $101,994,000 | 209 |
| Over fifteen years | $62,004,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,570 |
| Over three months through twelve months | $5,203,000 | 1,403 |
| Over one year through three years | $8,395,000 | 2,025 |
| Over three years through five years | $11,244,000 | 1,457 |
| Over five years through fifteen years | $54,532,000 | 748 |
| Over fifteen years | $5,517,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,533 |
| 2023-03-31 | Rank | |
| Total debt securities | $274,706,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 907 |
| Over three months through twelve months | $97,000 | 853 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,654,000 | 339 |
| Over five years through fifteen years | $108,201,000 | 219 |
| Over fifteen years | $64,367,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,872,000 | 812 |
| Over three months through twelve months | $5,936,000 | 1,241 |
| Over one year through three years | $8,170,000 | 2,102 |
| Over three years through five years | $8,584,000 | 1,846 |
| Over five years through fifteen years | $60,987,000 | 725 |
| Over fifteen years | $5,748,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,809,000 | 778 |
| 2022-12-31 | Rank | |
| Total debt securities | $286,566,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,024 |
| Over three months through twelve months | $158,000 | 760 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,105,000 | 585 |
| Over five years through fifteen years | $121,031,000 | 209 |
| Over fifteen years | $64,566,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,877 |
| Over three months through twelve months | $10,728,000 | 748 |
| Over one year through three years | $13,470,000 | 1,599 |
| Over three years through five years | $10,109,000 | 1,686 |
| Over five years through fifteen years | $59,559,000 | 771 |
| Over fifteen years | $5,540,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,998,000 | 932 |
| 2022-09-30 | Rank | |
| Total debt securities | $279,328,000 | 771 |
| 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 | $215,000 | 709 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $116,694,000 | 217 |
| Over fifteen years | $64,065,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 742 |
| Over three months through twelve months | $1,250,000 | 2,302 |
| Over one year through three years | $13,476,000 | 1,576 |
| Over three years through five years | $9,983,000 | 1,730 |
| Over five years through fifteen years | $58,185,000 | 798 |
| Over fifteen years | $5,472,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,250,000 | 825 |
| 2022-06-30 | Rank | |
| Total debt securities | $278,141,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 977 |
| Over three months through twelve months | $150,000 | 825 |
| Over one year through three years | $16,000 | 1,326 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $108,813,000 | 239 |
| Over fifteen years | $66,593,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,696 |
| Over three months through twelve months | $10,203,000 | 653 |
| Over one year through three years | $12,638,000 | 1,529 |
| Over three years through five years | $10,450,000 | 1,713 |
| Over five years through fifteen years | $60,432,000 | 809 |
| Over fifteen years | $6,815,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,173,000 | 719 |
| 2022-03-31 | Rank | |
| Total debt securities | $290,396,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 897 |
| Over three months through twelve months | $129,000 | 865 |
| Over one year through three years | $28,000 | 1,255 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $97,575,000 | 261 |
| Over fifteen years | $83,470,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,222 |
| Over three months through twelve months | $12,142,000 | 502 |
| Over one year through three years | $12,694,000 | 1,304 |
| Over three years through five years | $8,833,000 | 1,810 |
| Over five years through fifteen years | $66,847,000 | 762 |
| Over fifteen years | $7,721,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 615 |
| 2021-12-31 | Rank | |
| Total debt securities | $273,898,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,004 |
| Over three months through twelve months | $195,000 | 779 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $86,164,000 | 287 |
| Over fifteen years | $80,472,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,440,000 | 720 |
| Over three months through twelve months | $2,835,000 | 1,210 |
| Over one year through three years | $2,616,000 | 2,395 |
| Over three years through five years | $7,302,000 | 1,901 |
| Over five years through fifteen years | $74,326,000 | 705 |
| Over fifteen years | $9,452,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,275,000 | 512 |
| 2021-09-30 | Rank | |
| Total debt securities | $252,708,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $261,000 | 733 |
| Over one year through three years | $63,000 | 1,145 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $82,341,000 | 286 |
| Over fifteen years | $66,265,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,072 |
| Over three months through twelve months | $13,267,000 | 369 |
| Over one year through three years | $2,635,000 | 2,225 |
| Over three years through five years | $7,152,000 | 1,697 |
| Over five years through fifteen years | $70,985,000 | 708 |
| Over fifteen years | $9,539,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 525 |
| 2021-06-30 | Rank | |
| Total debt securities | $224,722,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 976 |
| Over three months through twelve months | $189,000 | 836 |
| Over one year through three years | $81,000 | 1,101 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $66,564,000 | 324 |
| Over fifteen years | $59,362,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,274,000 | 725 |
| Over three months through twelve months | $1,532,000 | 1,851 |
| Over one year through three years | $4,446,000 | 1,649 |
| Over three years through five years | $4,766,000 | 2,020 |
| Over five years through fifteen years | $64,813,000 | 730 |
| Over fifteen years | $11,608,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,810,000 | 585 |
| 2021-03-31 | Rank | |
| Total debt securities | $196,767,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 863 |
| Over three months through twelve months | $151,000 | 932 |
| Over one year through three years | $103,000 | 1,047 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $60,745,000 | 337 |
| Over fifteen years | $47,307,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $11,916,000 | 456 |
| Over one year through three years | $5,144,000 | 1,483 |
| Over three years through five years | $4,569,000 | 1,820 |
| Over five years through fifteen years | $54,600,000 | 770 |
| Over fifteen years | $12,082,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,922,000 | 635 |
| 2020-12-31 | Rank | |
| Total debt securities | $177,276,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,032 |
| Over three months through twelve months | $260,000 | 820 |
| Over one year through three years | $135,000 | 1,008 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $52,543,000 | 360 |
| Over fifteen years | $36,550,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $11,713,000 | 726 |
| Over three months through twelve months | $1,501,000 | 1,885 |
| Over one year through three years | $5,178,000 | 1,502 |
| Over three years through five years | $4,719,000 | 1,620 |
| Over five years through fifteen years | $52,436,000 | 690 |
| Over fifteen years | $12,184,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,218,000 | 608 |
| 2020-09-30 | Rank | |
| Total debt securities | $153,667,000 | 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 | 1,509 |
| Over three months through twelve months | $336,000 | 764 |
| Over one year through three years | $165,000 | 993 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $55,246,000 | 334 |
| Over fifteen years | $19,553,000 | 774 |
| 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 | $10,891,000 | 761 |
| Over three months through twelve months | $3,040,000 | 1,276 |
| Over one year through three years | $5,682,000 | 1,421 |
| Over three years through five years | $4,617,000 | 1,578 |
| Over five years through fifteen years | $42,691,000 | 743 |
| Over fifteen years | $11,446,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,938,000 | 606 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,572,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,007 |
| Over three months through twelve months | $254,000 | 854 |
| Over one year through three years | $81,000 | 1,115 |
| Over three years through five years | $127,000 | 1,408 |
| Over five years through fifteen years | $61,027,000 | 304 |
| Over fifteen years | $19,829,000 | 729 |
| 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 | $13,641,000 | 632 |
| Over three months through twelve months | $2,655,000 | 1,476 |
| Over one year through three years | $6,230,000 | 1,351 |
| Over three years through five years | $4,589,000 | 1,469 |
| Over five years through fifteen years | $30,125,000 | 956 |
| Over fifteen years | $3,910,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,306,000 | 548 |
| 2020-03-31 | Rank | |
| Total debt securities | $164,657,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 889 |
| Over three months through twelve months | $186,000 | 956 |
| Over one year through three years | $98,000 | 1,014 |
| Over three years through five years | $167,000 | 1,399 |
| Over five years through fifteen years | $72,042,000 | 280 |
| Over fifteen years | $54,819,000 | 360 |
| 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 | $1,721,000 | 2,000 |
| Over three months through twelve months | $6,316,000 | 790 |
| Over one year through three years | $6,047,000 | 1,434 |
| Over three years through five years | $4,267,000 | 1,548 |
| Over five years through fifteen years | $18,264,000 | 1,354 |
| Over fifteen years | $533,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 930 |
| 2019-12-31 | Rank | |
| Total debt securities | $167,052,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,065 |
| Over three months through twelve months | $333,000 | 861 |
| Over one year through three years | $83,000 | 1,058 |
| Over three years through five years | $234,000 | 1,340 |
| Over five years through fifteen years | $71,331,000 | 270 |
| Over fifteen years | $53,332,000 | 328 |
| 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 | $2,217,000 | 1,774 |
| Over three months through twelve months | $6,317,000 | 865 |
| Over one year through three years | $8,013,000 | 1,250 |
| Over three years through five years | $4,682,000 | 1,557 |
| Over five years through fifteen years | $19,880,000 | 1,240 |
| Over fifteen years | $558,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 931 |
| 2019-09-30 | Rank | |
| Total debt securities | $153,260,000 | 857 |
| 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 | $440,000 | 778 |
| Over one year through three years | $127,000 | 947 |
| Over three years through five years | $262,000 | 1,354 |
| Over five years through fifteen years | $70,371,000 | 276 |
| Over fifteen years | $40,337,000 | 385 |
| 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 | $555,000 | 2,917 |
| Over three months through twelve months | $7,776,000 | 721 |
| Over one year through three years | $8,930,000 | 1,241 |
| Over three years through five years | $5,491,000 | 1,434 |
| Over five years through fifteen years | $18,971,000 | 1,280 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,346,000 | 927 |
| 2019-06-30 | Rank | |
| Total debt securities | $148,195,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,081 |
| Over three months through twelve months | $352,000 | 878 |
| Over one year through three years | $191,000 | 831 |
| Over three years through five years | $295,000 | 1,334 |
| Over five years through fifteen years | $90,048,000 | 238 |
| Over fifteen years | $12,554,000 | 745 |
| 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 | $3,238,000 | 1,482 |
| Over three months through twelve months | $4,502,000 | 1,181 |
| Over one year through three years | $10,127,000 | 1,199 |
| Over three years through five years | $7,744,000 | 1,171 |
| Over five years through fifteen years | $18,850,000 | 1,341 |
| Over fifteen years | $175,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,744,000 | 1,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $142,315,000 | 928 |
| 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 | $271,000 | 989 |
| Over one year through three years | $223,000 | 804 |
| Over three years through five years | $360,000 | 1,278 |
| Over five years through fifteen years | $90,977,000 | 242 |
| Over fifteen years | $7,225,000 | 1,018 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $5,223,000 | 1,085 |
| Over one year through three years | $12,248,000 | 1,064 |
| Over three years through five years | $8,015,000 | 1,216 |
| Over five years through fifteen years | $17,773,000 | 1,435 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,453,000 | 1,047 |
| 2018-12-31 | Rank | |
| Total debt securities | $136,773,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,153 |
| Over three months through twelve months | $428,000 | 885 |
| Over one year through three years | $290,000 | 761 |
| Over three years through five years | $399,000 | 1,237 |
| Over five years through fifteen years | $86,438,000 | 252 |
| Over fifteen years | $4,537,000 | 1,278 |
| 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 | $1,396,000 | 2,145 |
| Over three months through twelve months | $5,220,000 | 1,090 |
| Over one year through three years | $12,346,000 | 1,090 |
| Over three years through five years | $7,960,000 | 1,309 |
| Over five years through fifteen years | $17,657,000 | 1,460 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 1,145 |
| 2018-09-30 | Rank | |
| Total debt securities | $136,821,000 | 962 |
| 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 | $603,000 | 802 |
| Over one year through three years | $344,000 | 723 |
| Over three years through five years | $473,000 | 1,178 |
| Over five years through fifteen years | $84,786,000 | 254 |
| Over fifteen years | $4,608,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,175 |
| Over three months through twelve months | $6,068,000 | 933 |
| Over one year through three years | $12,729,000 | 1,042 |
| Over three years through five years | $8,197,000 | 1,316 |
| Over five years through fifteen years | $17,701,000 | 1,460 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,039 |
| 2018-06-30 | Rank | |
| Total debt securities | $147,558,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $697,000 | 767 |
| Over one year through three years | $353,000 | 731 |
| Over three years through five years | $297,000 | 1,291 |
| Over five years through fifteen years | $86,434,000 | 255 |
| Over fifteen years | $7,343,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 948 |
| Over three months through twelve months | $4,146,000 | 1,287 |
| Over one year through three years | $14,555,000 | 941 |
| Over three years through five years | $7,924,000 | 1,397 |
| Over five years through fifteen years | $19,778,000 | 1,356 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,258,000 | 779 |
| 2018-03-31 | Rank | |
| Total debt securities | $151,918,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $725,000 | 765 |
| Over one year through three years | $358,000 | 773 |
| Over three years through five years | $441,000 | 1,058 |
| Over five years through fifteen years | $85,113,000 | 263 |
| Over fifteen years | $12,024,000 | 792 |
| 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 | $775,000 | 2,613 |
| Over three months through twelve months | $8,776,000 | 683 |
| Over one year through three years | $16,006,000 | 858 |
| Over three years through five years | $7,620,000 | 1,439 |
| Over five years through fifteen years | $20,078,000 | 1,375 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,636,000 | 835 |
| 2017-12-31 | Rank | |
| Total debt securities | $156,040,000 | 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 | $3,000 | 1,677 |
| Over three months through twelve months | $739,000 | 756 |
| Over one year through three years | $555,000 | 653 |
| Over three years through five years | $399,000 | 1,064 |
| Over five years through fifteen years | $83,191,000 | 258 |
| Over fifteen years | $14,877,000 | 718 |
| 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 | $2,343,000 | 1,691 |
| Over three months through twelve months | $8,151,000 | 715 |
| Over one year through three years | $15,659,000 | 878 |
| Over three years through five years | $8,687,000 | 1,313 |
| Over five years through fifteen years | $21,436,000 | 1,348 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,550,000 | 742 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,631,000 | 1,012 |
| 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 | $834,000 | 775 |
| Over one year through three years | $534,000 | 655 |
| Over three years through five years | $646,000 | 849 |
| Over five years through fifteen years | $67,250,000 | 313 |
| Over fifteen years | $9,557,000 | 985 |
| 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 | $1,367,000 | 2,148 |
| Over three months through twelve months | $9,212,000 | 612 |
| Over one year through three years | $16,588,000 | 843 |
| Over three years through five years | $9,794,000 | 1,215 |
| Over five years through fifteen years | $21,849,000 | 1,367 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 709 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,206,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $873,000 | 818 |
| Over one year through three years | $586,000 | 662 |
| Over three years through five years | $919,000 | 752 |
| Over five years through fifteen years | $63,932,000 | 331 |
| Over fifteen years | $10,144,000 | 966 |
| 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 | $6,686,000 | 869 |
| Over three months through twelve months | $4,513,000 | 1,167 |
| Over one year through three years | $19,377,000 | 765 |
| Over three years through five years | $11,464,000 | 1,107 |
| Over five years through fifteen years | $20,711,000 | 1,455 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,248,000 | 686 |
| 2017-03-31 | Rank | |
| Total debt securities | $139,170,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $935,000 | 814 |
| Over one year through three years | $702,000 | 640 |
| Over three years through five years | $1,135,000 | 680 |
| Over five years through fifteen years | $65,259,000 | 327 |
| Over fifteen years | $9,108,000 | 1,058 |
| 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 | $915,000 | 2,462 |
| Over three months through twelve months | $10,454,000 | 566 |
| Over one year through three years | $18,610,000 | 801 |
| Over three years through five years | $14,634,000 | 928 |
| Over five years through fifteen years | $17,418,000 | 1,703 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 666 |
| 2016-12-31 | Rank | |
| Total debt securities | $144,799,000 | 969 |
| 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 | $988,000 | 809 |
| Over one year through three years | $855,000 | 620 |
| Over three years through five years | $1,253,000 | 650 |
| Over five years through fifteen years | $67,305,000 | 312 |
| Over fifteen years | $9,389,000 | 1,063 |
| 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 | $3,131,000 | 1,352 |
| Over three months through twelve months | $9,038,000 | 605 |
| Over one year through three years | $18,611,000 | 804 |
| Over three years through five years | $15,713,000 | 809 |
| Over five years through fifteen years | $18,516,000 | 1,596 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,190,000 | 601 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,335,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,063,000 | 808 |
| Over one year through three years | $965,000 | 604 |
| Over three years through five years | $1,434,000 | 610 |
| Over five years through fifteen years | $69,865,000 | 302 |
| Over fifteen years | $17,890,000 | 673 |
| 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 | $852,000 | 2,459 |
| Over three months through twelve months | $10,844,000 | 465 |
| Over one year through three years | $19,620,000 | 752 |
| Over three years through five years | $16,329,000 | 788 |
| Over five years through fifteen years | $19,473,000 | 1,524 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,710,000 | 592 |
| 2016-06-30 | Rank | |
| Total debt securities | $170,099,000 | 842 |
| 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 | $1,119,000 | 796 |
| Over one year through three years | $1,195,000 | 522 |
| Over three years through five years | $1,414,000 | 625 |
| Over five years through fifteen years | $62,630,000 | 349 |
| Over fifteen years | $33,595,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,104,000 | 1,137 |
| Over three months through twelve months | $4,904,000 | 879 |
| Over one year through three years | $22,874,000 | 674 |
| Over three years through five years | $18,468,000 | 747 |
| Over five years through fifteen years | $19,796,000 | 1,519 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 732 |
| 2016-03-31 | Rank | |
| Total debt securities | $181,449,000 | 808 |
| 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 | $1,169,000 | 761 |
| Over one year through three years | $1,140,000 | 537 |
| Over three years through five years | $3,299,000 | 366 |
| Over five years through fifteen years | $71,989,000 | 310 |
| Over fifteen years | $31,258,000 | 435 |
| 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 | $931,000 | 2,304 |
| Over three months through twelve months | $8,484,000 | 552 |
| Over one year through three years | $23,476,000 | 663 |
| Over three years through five years | $19,391,000 | 756 |
| Over five years through fifteen years | $20,312,000 | 1,556 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 654 |
| 2015-12-31 | Rank | |
| Total debt securities | $187,072,000 | 785 |
| 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 | $1,237,000 | 753 |
| Over one year through three years | $832,000 | 674 |
| Over three years through five years | $2,190,000 | 438 |
| Over five years through fifteen years | $88,994,000 | 256 |
| Over fifteen years | $18,240,000 | 638 |
| 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 | $2,227,000 | 1,533 |
| Over three months through twelve months | $5,960,000 | 703 |
| Over one year through three years | $25,762,000 | 586 |
| Over three years through five years | $18,647,000 | 847 |
| Over five years through fifteen years | $22,983,000 | 1,459 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,188,000 | 724 |
| 2015-09-30 | Rank | |
| Total debt securities | $187,122,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $1,367,000 | 737 |
| Over one year through three years | $843,000 | 716 |
| Over three years through five years | $2,105,000 | 438 |
| Over five years through fifteen years | $85,012,000 | 263 |
| Over fifteen years | $18,977,000 | 603 |
| 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 | $216,000 | 3,426 |
| Over three months through twelve months | $7,362,000 | 545 |
| Over one year through three years | $25,576,000 | 573 |
| Over three years through five years | $21,876,000 | 713 |
| Over five years through fifteen years | $23,785,000 | 1,419 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,585,000 | 728 |
| 2015-06-30 | Rank | |
| Total debt securities | $201,054,000 | 742 |
| 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 | $1,462,000 | 758 |
| Over one year through three years | $453,000 | 1,011 |
| Over three years through five years | $2,410,000 | 431 |
| Over five years through fifteen years | $83,238,000 | 275 |
| Over fifteen years | $19,564,000 | 609 |
| 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 | $5,188,000 | 950 |
| Over three months through twelve months | $3,771,000 | 966 |
| Over one year through three years | $24,505,000 | 598 |
| Over three years through five years | $28,511,000 | 561 |
| Over five years through fifteen years | $31,952,000 | 1,106 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,983,000 | 614 |
| 2015-03-31 | Rank | |
| Total debt securities | $182,264,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,573,000 | 730 |
| Over one year through three years | $350,000 | 1,153 |
| Over three years through five years | $2,653,000 | 418 |
| Over five years through fifteen years | $62,015,000 | 375 |
| Over fifteen years | $20,372,000 | 584 |
| 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 | $640,000 | 2,647 |
| Over three months through twelve months | $8,069,000 | 524 |
| Over one year through three years | $24,290,000 | 601 |
| Over three years through five years | $28,309,000 | 544 |
| Over five years through fifteen years | $33,993,000 | 1,043 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,755,000 | 634 |
| 2014-12-31 | Rank | |
| Total debt securities | $184,453,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,611,000 | 714 |
| Over one year through three years | $238,000 | 1,254 |
| Over three years through five years | $2,990,000 | 393 |
| Over five years through fifteen years | $61,817,000 | 388 |
| Over fifteen years | $20,666,000 | 591 |
| 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 | $1,395,000 | 2,008 |
| Over three months through twelve months | $6,124,000 | 645 |
| Over one year through three years | $24,730,000 | 535 |
| Over three years through five years | $28,860,000 | 504 |
| Over five years through fifteen years | $36,022,000 | 1,005 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 727 |
| 2014-09-30 | Rank | |
| Total debt securities | $176,659,000 | 852 |
| 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 | $1,648,000 | 723 |
| Over one year through three years | $205,000 | 1,340 |
| Over three years through five years | $3,173,000 | 394 |
| Over five years through fifteen years | $52,661,000 | 437 |
| Over fifteen years | $20,555,000 | 600 |
| 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 | $405,000 | 3,209 |
| Over three months through twelve months | $7,343,000 | 544 |
| Over one year through three years | $23,656,000 | 510 |
| Over three years through five years | $27,622,000 | 524 |
| Over five years through fifteen years | $39,391,000 | 941 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 704 |
| 2014-06-30 | Rank | |
| Total debt securities | $189,698,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,734,000 | 727 |
| Over one year through three years | $127,000 | 1,489 |
| Over three years through five years | $3,669,000 | 379 |
| Over five years through fifteen years | $61,412,000 | 375 |
| Over fifteen years | $21,161,000 | 601 |
| 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 | $2,148,000 | 1,634 |
| Over three months through twelve months | $2,476,000 | 1,390 |
| Over one year through three years | $20,659,000 | 546 |
| Over three years through five years | $29,712,000 | 475 |
| Over five years through fifteen years | $46,600,000 | 796 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,093 |
| 2014-03-31 | Rank | |
| Total debt securities | $210,171,000 | 718 |
| 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 | $1,805,000 | 695 |
| Over one year through three years | $165,000 | 1,485 |
| Over three years through five years | $3,360,000 | 420 |
| Over five years through fifteen years | $76,521,000 | 297 |
| Over fifteen years | $26,163,000 | 530 |
| 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 | $50,000 | 4,035 |
| Over three months through twelve months | $3,995,000 | 987 |
| Over one year through three years | $20,614,000 | 540 |
| Over three years through five years | $29,410,000 | 465 |
| Over five years through fifteen years | $48,088,000 | 784 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,288 |
| 2013-12-31 | Rank | |
| Total debt securities | $206,588,000 | 725 |
| 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 | $1,896,000 | 658 |
| Over one year through three years | $208,000 | 1,487 |
| Over three years through five years | $2,463,000 | 568 |
| Over five years through fifteen years | $71,862,000 | 307 |
| Over fifteen years | $28,218,000 | 492 |
| 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 | $647,000 | 2,917 |
| Over three months through twelve months | $2,640,000 | 1,394 |
| Over one year through three years | $17,182,000 | 671 |
| Over three years through five years | $31,469,000 | 394 |
| Over five years through fifteen years | $50,003,000 | 737 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,539 |
| 2013-09-30 | Rank | |
| Total debt securities | $206,567,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,996,000 | 641 |
| Over one year through three years | $255,000 | 1,462 |
| Over three years through five years | $2,344,000 | 611 |
| Over five years through fifteen years | $75,526,000 | 288 |
| Over fifteen years | $28,766,000 | 491 |
| 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 | $300,000 | 3,585 |
| Over three months through twelve months | $2,892,000 | 1,325 |
| Over one year through three years | $16,728,000 | 665 |
| Over three years through five years | $30,778,000 | 402 |
| Over five years through fifteen years | $46,982,000 | 799 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,586 |
| 2013-06-30 | Rank | |
| Total debt securities | $210,465,000 | 727 |
| 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 | $2,146,000 | 652 |
| Over one year through three years | $308,000 | 1,431 |
| Over three years through five years | $1,258,000 | 961 |
| Over five years through fifteen years | $81,308,000 | 265 |
| Over fifteen years | $31,414,000 | 476 |
| 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 | $1,647,000 | 2,061 |
| Over three months through twelve months | $1,009,000 | 2,605 |
| Over one year through three years | $14,514,000 | 751 |
| Over three years through five years | $25,725,000 | 454 |
| Over five years through fifteen years | $51,136,000 | 714 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,823 |
| 2013-03-31 | Rank | |
| Total debt securities | $214,528,000 | 720 |
| 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 | $2,326,000 | 608 |
| Over one year through three years | $372,000 | 1,382 |
| Over three years through five years | $974,000 | 1,097 |
| Over five years through fifteen years | $81,099,000 | 278 |
| Over fifteen years | $29,314,000 | 501 |
| 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 | $501,000 | 3,145 |
| Over three months through twelve months | $2,626,000 | 1,493 |
| Over one year through three years | $13,931,000 | 800 |
| Over three years through five years | $25,721,000 | 449 |
| Over five years through fifteen years | $57,664,000 | 622 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,654 |
| 2012-12-31 | Rank | |
| Total debt securities | $200,486,000 | 745 |
| 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 | $2,535,000 | 606 |
| Over one year through three years | $210,000 | 1,522 |
| Over three years through five years | $800,000 | 1,146 |
| Over five years through fifteen years | $77,354,000 | 287 |
| Over fifteen years | $29,076,000 | 495 |
| 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 | $1,343,000 | 2,169 |
| Over three months through twelve months | $2,481,000 | 1,589 |
| Over one year through three years | $11,498,000 | 944 |
| Over three years through five years | $24,581,000 | 446 |
| Over five years through fifteen years | $50,608,000 | 687 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,499 |
| 2012-09-30 | Rank | |
| Total debt securities | $200,410,000 | 752 |
| 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 | $2,579,000 | 599 |
| Over one year through three years | $138,000 | 1,684 |
| Over three years through five years | $822,000 | 1,131 |
| Over five years through fifteen years | $97,194,000 | 258 |
| Over fifteen years | $32,219,000 | 469 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $3,540,000 | 1,199 |
| Over one year through three years | $11,631,000 | 961 |
| Over three years through five years | $23,159,000 | 471 |
| Over five years through fifteen years | $29,128,000 | 1,141 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,523 |
| 2012-06-30 | Rank | |
| Total debt securities | $191,008,000 | 790 |
| 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 | $2,756,000 | 586 |
| Over one year through three years | $190,000 | 1,561 |
| Over three years through five years | $573,000 | 1,219 |
| Over five years through fifteen years | $107,023,000 | 238 |
| Over fifteen years | $25,446,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,180 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,551 |
| Over three months through twelve months | $1,861,000 | 1,971 |
| Over one year through three years | $7,832,000 | 1,348 |
| Over three years through five years | $19,565,000 | 593 |
| Over five years through fifteen years | $23,346,000 | 1,396 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,362 |
| 2012-03-31 | Rank | |
| Total debt securities | $189,472,000 | 806 |
| 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 | $2,823,000 | 532 |
| Over one year through three years | $252,000 | 1,490 |
| Over three years through five years | $653,000 | 1,122 |
| Over five years through fifteen years | $109,153,000 | 239 |
| Over fifteen years | $23,354,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 3,101 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,352 |
| Over three months through twelve months | $3,697,000 | 1,177 |
| Over one year through three years | $7,525,000 | 1,383 |
| Over three years through five years | $19,726,000 | 604 |
| Over five years through fifteen years | $21,786,000 | 1,509 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,403 |
| 2011-12-31 | Rank | |
| Total debt securities | $173,844,000 | 857 |
| 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 | $2,987,000 | 420 |
| Over one year through three years | $322,000 | 1,205 |
| Over three years through five years | $750,000 | 895 |
| Over five years through fifteen years | $98,325,000 | 222 |
| Over fifteen years | $18,443,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,797 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,979 |
| Over three months through twelve months | $2,691,000 | 1,423 |
| Over one year through three years | $7,417,000 | 1,390 |
| Over three years through five years | $16,452,000 | 654 |
| Over five years through fifteen years | $25,719,000 | 1,155 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $165,629,000 | 865 |
| 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 | $3,109,000 | 379 |
| Over one year through three years | $399,000 | 1,133 |
| Over three years through five years | $848,000 | 854 |
| Over five years through fifteen years | $96,540,000 | 200 |
| Over fifteen years | $15,313,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,534 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,123,000 | 1,224 |
| Over one year through three years | $7,046,000 | 1,401 |
| Over three years through five years | $15,427,000 | 697 |
| Over five years through fifteen years | $23,338,000 | 1,221 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,551 |
| 2011-06-30 | Rank | |
| Total debt securities | $158,995,000 | 900 |
| 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 | $3,211,000 | 399 |
| Over one year through three years | $484,000 | 1,076 |
| Over three years through five years | $930,000 | 770 |
| Over five years through fifteen years | $107,544,000 | 169 |
| Over fifteen years | $5,617,000 | 1,267 |
| 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 | $1,360,000 | 1,659 |
| Over three months through twelve months | $714,000 | 2,872 |
| Over one year through three years | $6,674,000 | 1,552 |
| Over three years through five years | $10,117,000 | 1,155 |
| Over five years through fifteen years | $22,344,000 | 1,288 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 1,975 |
| 2011-03-31 | Rank | |
| Total debt securities | $151,479,000 | 930 |
| 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 | $3,416,000 | 373 |
| Over one year through three years | $575,000 | 998 |
| Over three years through five years | $1,024,000 | 743 |
| Over five years through fifteen years | $100,889,000 | 181 |
| Over fifteen years | $5,614,000 | 1,274 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,779,000 | 1,755 |
| Over one year through three years | $6,662,000 | 1,576 |
| Over three years through five years | $9,384,000 | 1,229 |
| Over five years through fifteen years | $22,136,000 | 1,277 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,197 |
| 2010-12-31 | Rank | |
| Total debt securities | $142,474,000 | 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 | 2,431 |
| Over three months through twelve months | $4,107,000 | 368 |
| Over one year through three years | $675,000 | 979 |
| Over three years through five years | $1,028,000 | 799 |
| Over five years through fifteen years | $92,624,000 | 188 |
| Over fifteen years | $5,699,000 | 1,292 |
| 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 | $493,000 | 2,895 |
| Over three months through twelve months | $1,378,000 | 2,074 |
| Over one year through three years | $6,500,000 | 1,581 |
| Over three years through five years | $5,977,000 | 1,658 |
| Over five years through fifteen years | $23,993,000 | 1,119 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,177 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,140,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,453,000 | 328 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,286,000 | 753 |
| Over five years through fifteen years | $77,501,000 | 196 |
| Over fifteen years | $6,192,000 | 1,215 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $1,886,000 | 1,714 |
| Over one year through three years | $6,289,000 | 1,633 |
| Over three years through five years | $5,964,000 | 1,617 |
| Over five years through fifteen years | $21,569,000 | 1,211 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,217 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,643,000 | 1,081 |
| 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 | $4,941,000 | 325 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,466,000 | 776 |
| Over five years through fifteen years | $82,945,000 | 180 |
| 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 | $814,000 | 2,391 |
| Over three months through twelve months | $502,000 | 3,413 |
| Over one year through three years | $6,012,000 | 1,746 |
| Over three years through five years | $5,929,000 | 1,656 |
| Over five years through fifteen years | $19,034,000 | 1,376 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,860 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,027,000 | 1,160 |
| 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 | 2,797 |
| Over three months through twelve months | $8,126,000 | 237 |
| Over one year through three years | $1,489,000 | 648 |
| Over three years through five years | $1,628,000 | 780 |
| Over five years through fifteen years | $73,643,000 | 208 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $1,322,000 | 2,293 |
| Over one year through three years | $6,134,000 | 1,740 |
| Over three years through five years | $5,535,000 | 1,742 |
| Over five years through fifteen years | $16,150,000 | 1,550 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,497,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,165 |
| Over three months through twelve months | $6,520,000 | 315 |
| Over one year through three years | $3,445,000 | 369 |
| Over three years through five years | $1,816,000 | 762 |
| Over five years through fifteen years | $86,000,000 | 181 |
| Over fifteen years | $1,305,000 | 2,594 |
| 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 | $331,000 | 3,147 |
| Over three months through twelve months | $823,000 | 2,978 |
| Over one year through three years | $5,374,000 | 1,877 |
| Over three years through five years | $6,298,000 | 1,450 |
| Over five years through fifteen years | $4,212,000 | 3,584 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,183 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,946,000 | 1,112 |
| 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 | $5,127,000 | 383 |
| Over one year through three years | $3,673,000 | 404 |
| Over three years through five years | $1,254,000 | 1,048 |
| Over five years through fifteen years | $87,917,000 | 176 |
| Over fifteen years | $1,417,000 | 2,578 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,158,000 | 2,497 |
| Over one year through three years | $5,270,000 | 1,853 |
| Over three years through five years | $5,075,000 | 1,735 |
| Over five years through fifteen years | $3,055,000 | 3,994 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,241 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,178,000 | 1,131 |
| 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 | $1,347,000 | 942 |
| Over one year through three years | $3,948,000 | 462 |
| Over three years through five years | $1,366,000 | 1,034 |
| Over five years through fifteen years | $81,546,000 | 175 |
| Over fifteen years | $6,402,000 | 1,482 |
| 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 | $330,000 | 3,288 |
| Over three months through twelve months | $333,000 | 4,059 |
| Over one year through three years | $3,587,000 | 2,443 |
| Over three years through five years | $6,315,000 | 1,363 |
| Over five years through fifteen years | $4,004,000 | 3,600 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,031 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,305,000 | 1,238 |
| 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 | $1,477,000 | 825 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,516,000 | 962 |
| Over five years through fifteen years | $78,148,000 | 180 |
| Over fifteen years | $4,752,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $663,000 | 3,366 |
| Over one year through three years | $3,245,000 | 2,551 |
| Over three years through five years | $5,602,000 | 1,497 |
| Over five years through fifteen years | $1,897,000 | 4,464 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,882 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,267,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,033 |
| Over three months through twelve months | $1,784,000 | 742 |
| Over one year through three years | $1,202,000 | 1,321 |
| Over three years through five years | $1,647,000 | 918 |
| Over five years through fifteen years | $62,855,000 | 215 |
| Over fifteen years | $2,856,000 | 2,167 |
| 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 | $115,000 | 4,212 |
| Over three months through twelve months | $1,344,000 | 2,590 |
| Over one year through three years | $2,440,000 | 3,057 |
| Over three years through five years | $4,588,000 | 1,878 |
| Over five years through fifteen years | $1,967,000 | 4,438 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,078 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,027,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,504,000 | 759 |
| Over one year through three years | $2,142,000 | 912 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $58,972,000 | 204 |
| Over fifteen years | $2,924,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,553,000 | 2,357 |
| Over one year through three years | $2,353,000 | 3,086 |
| Over three years through five years | $4,624,000 | 1,887 |
| Over five years through fifteen years | $1,955,000 | 4,465 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,043 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,393,000 | 1,818 |
| 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 | $1,673,000 | 715 |
| Over one year through three years | $2,237,000 | 885 |
| Over three years through five years | $37,828,000 | 60 |
| Over five years through fifteen years | $2,984,000 | 2,415 |
| 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 | $10,190,000 | 521 |
| Over three months through twelve months | $1,123,000 | 2,965 |
| Over one year through three years | $1,847,000 | 3,601 |
| Over three years through five years | $4,209,000 | 2,046 |
| Over five years through fifteen years | $2,302,000 | 4,332 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 725 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,282,000 | 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 | $796,000 | 904 |
| Over three months through twelve months | $1,489,000 | 790 |
| Over one year through three years | $3,011,000 | 725 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $27,594,000 | 383 |
| Over fifteen years | $3,223,000 | 1,952 |
| 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 | $9,984,000 | 598 |
| Over three months through twelve months | $315,000 | 4,923 |
| Over one year through three years | $3,091,000 | 2,759 |
| Over three years through five years | $4,083,000 | 2,061 |
| Over five years through fifteen years | $2,696,000 | 4,155 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,531 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,493,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 879 |
| Over three months through twelve months | $5,062,000 | 344 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,281,000 | 432 |
| Over fifteen years | $3,348,000 | 1,660 |
| 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 | $1,105,000 | 2,924 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $2,658,000 | 3,766 |
| Over three years through five years | $3,773,000 | 2,328 |
| Over five years through fifteen years | $3,448,000 | 3,677 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,670 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,969,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 856 |
| Over three months through twelve months | $5,336,000 | 314 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,534,000 | 449 |
| Over fifteen years | $3,415,000 | 1,451 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,304,000 | 4,145 |
| Over one year through three years | $2,638,000 | 4,188 |
| Over three years through five years | $3,739,000 | 2,531 |
| Over five years through fifteen years | $3,378,000 | 3,632 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,818 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,373,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 800 |
| Over three months through twelve months | $5,814,000 | 288 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $14,436,000 | 586 |
| Over fifteen years | $3,455,000 | 1,319 |
| 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 | $1,002,000 | 3,034 |
| Over three months through twelve months | $1,099,000 | 4,510 |
| Over one year through three years | $1,948,000 | 4,961 |
| Over three years through five years | $2,990,000 | 2,950 |
| Over five years through fifteen years | $3,929,000 | 3,372 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 4,048 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,452,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 773 |
| Over three months through twelve months | $6,682,000 | 230 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,908,000 | 643 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $2,104,000 | 3,404 |
| Over one year through three years | $1,956,000 | 5,031 |
| Over three years through five years | $2,724,000 | 3,163 |
| Over five years through fifteen years | $4,315,000 | 3,177 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 4,036 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,640,000 | 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 | $782,000 | 719 |
| Over three months through twelve months | $7,164,000 | 226 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $13,482,000 | 635 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $1,008,000 | 4,617 |
| Over one year through three years | $2,720,000 | 4,478 |
| Over three years through five years | $2,643,000 | 3,281 |
| Over five years through fifteen years | $4,741,000 | 3,000 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,951 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,305,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 719 |
| Over three months through twelve months | $7,779,000 | 203 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,734,000 | 787 |
| 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 | $999,000 | 3,418 |
| Over three months through twelve months | $1,111,000 | 4,424 |
| Over one year through three years | $2,711,000 | 4,623 |
| Over three years through five years | $2,247,000 | 3,621 |
| Over five years through fifteen years | $3,898,000 | 3,218 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,978 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,870,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 710 |
| Over three months through twelve months | $8,426,000 | 192 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,854,000 | 873 |
| 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 | $2,301,000 | 1,848 |
| Over three months through twelve months | $1,097,000 | 4,541 |
| Over one year through three years | $2,390,000 | 4,937 |
| Over three years through five years | $1,264,000 | 4,534 |
| Over five years through fifteen years | $4,630,000 | 2,864 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 3,143 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,666,000 | 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 | $988,000 | 677 |
| Over three months through twelve months | $9,218,000 | 175 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,475,000 | 922 |
| 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 | $140,000 | 5,027 |
| Over three months through twelve months | $3,406,000 | 2,687 |
| Over one year through three years | $1,439,000 | 5,722 |
| Over three years through five years | $2,256,000 | 3,662 |
| Over five years through fifteen years | $4,744,000 | 2,778 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 3,058 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,505,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 655 |
| Over three months through twelve months | $9,969,000 | 180 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,917,000 | 1,354 |
| 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 | $95,000 | 4,991 |
| Over three months through twelve months | $3,451,000 | 2,561 |
| Over one year through three years | $1,435,000 | 5,733 |
| Over three years through five years | $2,377,000 | 3,563 |
| Over five years through fifteen years | $4,256,000 | 2,930 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,916 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,181,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 696 |
| Over three months through twelve months | $10,897,000 | 169 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $2,568,000 | 2,648 |
| Over one year through three years | $2,450,000 | 4,898 |
| Over three years through five years | $2,390,000 | 3,650 |
| Over five years through fifteen years | $1,829,000 | 4,133 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 2,183 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,216,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 680 |
| Over three months through twelve months | $12,195,000 | 149 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,973 |
| Over three months through twelve months | $2,251,000 | 2,767 |
| Over one year through three years | $4,616,000 | 3,607 |
| Over three years through five years | $1,765,000 | 4,328 |
| Over five years through fifteen years | $791,000 | 5,005 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,371 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,544,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 705 |
| Over three months through twelve months | $10,483,000 | 176 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $167,000 | 4,143 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $3,637,000 | 1,876 |
| Over one year through three years | $4,773,000 | 3,529 |
| Over three years through five years | $507,000 | 5,855 |
| Over five years through fifteen years | $802,000 | 5,074 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 2,320 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,124,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 643 |
| Over three months through twelve months | $9,586,000 | 181 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $138,000 | 3,283 |
| Over five years through fifteen years | $2,194,000 | 2,610 |
| 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 | $1,093,000 | 2,427 |
| Over three months through twelve months | $3,575,000 | 1,767 |
| Over one year through three years | $4,834,000 | 3,394 |
| Over three years through five years | $494,000 | 5,961 |
| Over five years through fifteen years | $935,000 | 5,048 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,845 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,209,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 666 |
| Over three months through twelve months | $9,800,000 | 183 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $157,000 | 3,209 |
| Over five years through fifteen years | $2,893,000 | 2,365 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $2,658,000 | 1,982 |
| Over one year through three years | $6,976,000 | 2,561 |
| Over three years through five years | $494,000 | 6,121 |
| Over five years through fifteen years | $947,000 | 5,160 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,384,000 | 3,854 |
| 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 | $10,804,000 | 163 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $189,000 | 3,159 |
| Over five years through fifteen years | $3,125,000 | 2,310 |
| 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 | $1,202,000 | 2,219 |
| Over three months through twelve months | $2,118,000 | 2,299 |
| Over one year through three years | $7,420,000 | 2,340 |
| Over three years through five years | $1,500,000 | 5,033 |
| Over five years through fifteen years | $1,026,000 | 5,149 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,701 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,386,000 | 3,641 |
| 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 | $10,876,000 | 165 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $241,000 | 3,001 |
| Over five years through fifteen years | $3,623,000 | 2,152 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,329,000 | 2,232 |
| Over one year through three years | $9,721,000 | 1,766 |
| Over three years through five years | $1,549,000 | 4,814 |
| Over five years through fifteen years | $1,047,000 | 5,127 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,303 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,581,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,223 |
| Over three months through twelve months | $5,743,000 | 278 |
| Over one year through three years | $2,528,000 | 339 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,746,000 | 1,666 |
| Over fifteen years | $251,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,294 |
| Over three months through twelve months | $1,227,000 | 3,371 |
| Over one year through three years | $11,742,000 | 1,521 |
| Over three years through five years | $1,527,000 | 4,867 |
| Over five years through fifteen years | $1,172,000 | 5,059 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,882 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,432,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $6,964,000 | 236 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,314,000 | 1,518 |
| Over fifteen years | $292,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $1,325,000 | 3,319 |
| Over one year through three years | $11,767,000 | 1,452 |
| Over three years through five years | $2,586,000 | 3,782 |
| Over five years through fifteen years | $1,176,000 | 5,116 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,042 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,434,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,760,000 | 522 |
| Over three months through twelve months | $5,352,000 | 296 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,748,000 | 1,238 |
| Over fifteen years | $395,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,105,000 | 3,775 |
| Over one year through three years | $10,648,000 | 1,532 |
| Over three years through five years | $5,032,000 | 2,320 |
| Over five years through fifteen years | $1,394,000 | 4,793 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,220,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,211 |
| Over three months through twelve months | $4,174,000 | 405 |
| Over one year through three years | $2,032,000 | 360 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,768,000 | 1,288 |
| Over fifteen years | $506,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,114,000 | 3,737 |
| Over one year through three years | $9,381,000 | 1,785 |
| Over three years through five years | $5,102,000 | 2,275 |
| Over five years through fifteen years | $1,398,000 | 4,618 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,276 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,704,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 1,007 |
| Over three months through twelve months | $6,524,000 | 287 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,638,000 | 1,353 |
| Over fifteen years | $608,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,034,000 | 3,741 |
| Over one year through three years | $9,360,000 | 1,855 |
| Over three years through five years | $6,078,000 | 1,975 |
| Over five years through fifteen years | $1,509,000 | 4,454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,467 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,588,000 | 3,831 |
| 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 | $3,488,000 | 450 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,666,000 | 860 |
| Over fifteen years | $862,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,192,000 | 3,422 |
| Over one year through three years | $3,402,000 | 3,685 |
| Over three years through five years | $7,725,000 | 1,633 |
| Over five years through fifteen years | $1,153,000 | 5,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,080 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,086,000 | 3,609 |
| 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 | $5,551,000 | 361 |
| Over one year through three years | $1,074,000 | 628 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,839,000 | 807 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $1,374,000 | 4,048 |
| Over one year through three years | $8,551,000 | 2,149 |
| Over three years through five years | $3,900,000 | 3,172 |
| Over five years through fifteen years | $1,697,000 | 4,702 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 4,435 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,992,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,093 |
| Over three months through twelve months | $1,984,000 | 959 |
| Over one year through three years | $692,000 | 841 |
| Over three years through five years | $934,000 | 952 |
| Over five years through fifteen years | $5,328,000 | 821 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,807 |
| Over three months through twelve months | $852,000 | 4,744 |
| Over one year through three years | $6,505,000 | 2,531 |
| Over three years through five years | $4,226,000 | 3,312 |
| Over five years through fifteen years | $2,772,000 | 4,274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 3,419 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,049,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,339 |
| Over three months through twelve months | $3,508,000 | 749 |
| Over one year through three years | $2,551,000 | 469 |
| Over three years through five years | $1,934,000 | 648 |
| Over five years through fifteen years | $2,958,000 | 1,256 |
| 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 | $245,000 | 6,388 |
| Over three months through twelve months | $3,071,000 | 2,556 |
| Over one year through three years | $2,982,000 | 4,279 |
| Over three years through five years | $7,118,000 | 1,879 |
| Over five years through fifteen years | $1,958,000 | 4,868 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 2,587 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,980,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 1,236 |
| Over three months through twelve months | $2,486,000 | 1,053 |
| Over one year through three years | $5,001,000 | 311 |
| Over three years through five years | $772,000 | 1,280 |
| 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 | $439,000 | 2,560 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,540 |
| Over three months through twelve months | $3,095,000 | 3,226 |
| Over one year through three years | $6,240,000 | 3,057 |
| Over three years through five years | $9,273,000 | 1,319 |
| Over five years through fifteen years | $1,518,000 | 4,816 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 4,120 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,931,000 | 5,048 |
| 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 | $1,282,000 | 6,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,950,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,277,000 | 5,239 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,121,000 | 6,680 |
| 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 | $1,691,000 | 6,789 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,599,000 | 7,387 |
| 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 | $870,000 | 8,811 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,976,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,889,000 | 7,118 |