Home > The Bank of River Oaks > Total Debt Securities
The Bank of River Oaks, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $61,330,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $309,000 | 1,040 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $1,813,000 | 577 |
| Over five years through fifteen years | $17,836,000 | 911 |
| Over fifteen years | $9,714,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,843 |
| Over three years | $849,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,723 |
| Over three months through twelve months | $373,000 | 3,550 |
| Over one year through three years | $4,916,000 | 2,151 |
| Over three years through five years | $7,112,000 | 1,526 |
| Over five years through fifteen years | $17,274,000 | 1,524 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,009 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,463,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $335,000 | 1,030 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $1,107,000 | 721 |
| Over five years through fifteen years | $19,775,000 | 848 |
| Over fifteen years | $10,442,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,787 |
| Over three years | $883,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $926,000 | 2,911 |
| Over one year through three years | $4,748,000 | 2,216 |
| Over three years through five years | $7,221,000 | 1,503 |
| Over five years through fifteen years | $17,479,000 | 1,547 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,123 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,456,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $359,000 | 1,055 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $902,000 | 745 |
| Over five years through fifteen years | $21,547,000 | 792 |
| Over fifteen years | $10,922,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,886 |
| Over three years | $917,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,310 |
| Over three months through twelve months | $640,000 | 3,129 |
| Over one year through three years | $4,511,000 | 2,292 |
| Over three years through five years | $6,743,000 | 1,594 |
| Over five years through fifteen years | $19,004,000 | 1,511 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,118 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,887,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 973 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $23,939,000 | 744 |
| Over fifteen years | $9,239,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,904 |
| Over three years | $955,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $960,000 | 2,834 |
| Over one year through three years | $3,307,000 | 2,680 |
| Over three years through five years | $8,113,000 | 1,412 |
| Over five years through fifteen years | $17,334,000 | 1,658 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,086 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,160,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $411,000 | 1,095 |
| Over one year through three years | $41,000 | 1,365 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,125,000 | 760 |
| Over fifteen years | $9,735,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,832 |
| Over three years | $985,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,719 |
| Over three months through twelve months | $317,000 | 3,663 |
| Over one year through three years | $2,178,000 | 3,221 |
| Over three years through five years | $9,399,000 | 1,287 |
| Over five years through fifteen years | $14,606,000 | 1,899 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,016 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,731,000 | 1,989 |
| 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 | $453,000 | 1,081 |
| Over one year through three years | $49,000 | 1,410 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $25,256,000 | 733 |
| Over fifteen years | $8,533,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,735 |
| Over three years | $1,004,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $1,470,000 | 2,313 |
| Over one year through three years | $2,872,000 | 2,947 |
| Over three years through five years | $9,120,000 | 1,386 |
| Over five years through fifteen years | $14,065,000 | 1,987 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,515 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,410,000 | 2,108 |
| 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 | $507,000 | 1,086 |
| Over one year through three years | $58,000 | 1,466 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $24,194,000 | 733 |
| Over fifteen years | $5,106,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,810 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,701 |
| Over three months through twelve months | $880,000 | 2,791 |
| Over one year through three years | $3,030,000 | 2,890 |
| Over three years through five years | $8,987,000 | 1,350 |
| Over five years through fifteen years | $13,870,000 | 2,011 |
| Over fifteen years | $393,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,539 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,361,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 957 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $66,000 | 1,488 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,275,000 | 760 |
| Over fifteen years | $4,085,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,993 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,500,000 | 2,083 |
| Over one year through three years | $2,665,000 | 3,066 |
| Over three years through five years | $9,339,000 | 1,308 |
| Over five years through fifteen years | $11,612,000 | 2,234 |
| Over fifteen years | $413,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,483 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,680,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $594,000 | 1,048 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $80,000 | 1,785 |
| Over five years through fifteen years | $19,644,000 | 901 |
| Over fifteen years | $3,909,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,945 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,461 |
| Over three months through twelve months | $1,344,000 | 2,166 |
| Over one year through three years | $3,096,000 | 2,838 |
| Over three years through five years | $3,560,000 | 2,609 |
| Over five years through fifteen years | $8,705,000 | 2,654 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,018 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,751,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $622,000 | 1,007 |
| Over one year through three years | $114,000 | 1,372 |
| Over three years through five years | $364,000 | 1,180 |
| Over five years through fifteen years | $23,756,000 | 801 |
| Over fifteen years | $4,916,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,826 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,448,000 | 2,012 |
| Over one year through three years | $4,727,000 | 2,310 |
| Over three years through five years | $4,593,000 | 2,363 |
| Over five years through fifteen years | $10,222,000 | 2,485 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,367 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,594,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $662,000 | 1,008 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $310,000 | 1,190 |
| Over five years through fifteen years | $27,532,000 | 725 |
| Over fifteen years | $5,056,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,756 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $828,000 | 2,504 |
| Over one year through three years | $3,440,000 | 2,671 |
| Over three years through five years | $11,655,000 | 1,271 |
| Over five years through fifteen years | $13,870,000 | 2,133 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,749 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,576,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 881 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $84,000 | 1,602 |
| Over three years through five years | $344,000 | 1,151 |
| Over five years through fifteen years | $25,028,000 | 784 |
| Over fifteen years | $5,859,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,828 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $969,000 | 2,353 |
| Over one year through three years | $3,361,000 | 2,684 |
| Over three years through five years | $7,410,000 | 1,849 |
| Over five years through fifteen years | $14,702,000 | 2,078 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,739 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,791,000 | 2,313 |
| 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 | $775,000 | 1,017 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $322,000 | 1,261 |
| Over five years through fifteen years | $22,211,000 | 896 |
| Over fifteen years | $6,348,000 | 1,298 |
| 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 | $475,000 | 2,904 |
| Over three months through twelve months | $137,000 | 3,791 |
| Over one year through three years | $1,961,000 | 3,360 |
| Over three years through five years | $3,978,000 | 2,732 |
| Over five years through fifteen years | $18,143,000 | 1,800 |
| Over fifteen years | $1,441,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,114 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,722,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $861,000 | 977 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $370,000 | 1,256 |
| Over five years through fifteen years | $19,025,000 | 1,025 |
| Over fifteen years | $3,849,000 | 1,700 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $617,000 | 2,819 |
| Over one year through three years | $1,864,000 | 3,359 |
| Over three years through five years | $3,717,000 | 2,822 |
| Over five years through fifteen years | $13,847,000 | 2,230 |
| Over fifteen years | $572,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,163 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,543,000 | 1,975 |
| 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 | $971,000 | 946 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $413,000 | 1,254 |
| Over five years through fifteen years | $30,423,000 | 724 |
| Over fifteen years | $4,019,000 | 1,684 |
| 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 | $75,000 | 3,800 |
| Over three months through twelve months | $483,000 | 3,017 |
| Over one year through three years | $4,819,000 | 2,012 |
| Over three years through five years | $12,111,000 | 1,222 |
| Over five years through fifteen years | $16,658,000 | 2,038 |
| Over fifteen years | $571,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,213 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,823,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,055,000 | 828 |
| Over three years through five years | $452,000 | 1,315 |
| Over five years through fifteen years | $29,112,000 | 751 |
| Over fifteen years | $4,562,000 | 1,621 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $563,000 | 2,819 |
| Over one year through three years | $5,596,000 | 1,730 |
| Over three years through five years | $13,128,000 | 1,125 |
| Over five years through fifteen years | $17,787,000 | 1,995 |
| Over fifteen years | $568,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,254 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,109,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,143,000 | 879 |
| Over three years through five years | $300,000 | 1,662 |
| Over five years through fifteen years | $29,670,000 | 742 |
| Over fifteen years | $3,940,000 | 1,790 |
| 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 | $120,000 | 3,786 |
| Over three months through twelve months | $76,000 | 4,162 |
| Over one year through three years | $3,467,000 | 2,236 |
| Over three years through five years | $11,000,000 | 1,293 |
| Over five years through fifteen years | $17,649,000 | 2,056 |
| Over fifteen years | $744,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,043 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,460,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,263,000 | 881 |
| Over three years through five years | $333,000 | 1,629 |
| Over five years through fifteen years | $27,505,000 | 776 |
| Over fifteen years | $3,976,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $197,000 | 3,870 |
| Over one year through three years | $2,280,000 | 2,840 |
| Over three years through five years | $10,065,000 | 1,334 |
| Over five years through fifteen years | $20,124,000 | 1,878 |
| Over fifteen years | $715,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,100 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,683,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $1,386,000 | 864 |
| Over three years through five years | $174,000 | 2,061 |
| Over five years through fifteen years | $19,823,000 | 973 |
| Over fifteen years | $4,030,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,950 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $1,198,000 | 2,250 |
| Over one year through three years | $7,681,000 | 1,324 |
| Over three years through five years | $17,150,000 | 768 |
| Over five years through fifteen years | $1,129,000 | 5,121 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,335 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,632,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $1,430,000 | 853 |
| Over three years through five years | $187,000 | 2,035 |
| Over five years through fifteen years | $16,695,000 | 1,122 |
| Over fifteen years | $2,530,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,959 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,444 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $826,000 | 4,070 |
| Over three years through five years | $5,797,000 | 1,894 |
| Over five years through fifteen years | $16,511,000 | 2,187 |
| Over fifteen years | $1,138,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,570 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,881,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $26,000 | 2,218 |
| Over one year through three years | $1,505,000 | 851 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,616,000 | 1,601 |
| Over fifteen years | $2,639,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,063 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $493,000 | 3,388 |
| Over one year through three years | $341,000 | 4,758 |
| Over three years through five years | $4,131,000 | 2,296 |
| Over five years through fifteen years | $14,013,000 | 2,427 |
| Over fifteen years | $1,097,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,067,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,580,000 | 805 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,780,000 | 2,002 |
| Over fifteen years | $2,911,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,092 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $496,000 | 3,403 |
| Over one year through three years | $345,000 | 4,781 |
| Over three years through five years | $82,000 | 5,251 |
| Over five years through fifteen years | $10,572,000 | 2,860 |
| Over fifteen years | $1,271,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,738 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,548,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,604,000 | 773 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,491,000 | 2,052 |
| Over fifteen years | $3,257,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,031 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $397,000 | 3,599 |
| Over one year through three years | $306,000 | 4,842 |
| Over three years through five years | $380,000 | 4,832 |
| Over five years through fifteen years | $7,691,000 | 3,271 |
| Over fifteen years | $275,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,720 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,369,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $59,000 | 1,957 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,132,000 | 2,084 |
| Over fifteen years | $4,504,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 3,085 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $906,000 | 4,075 |
| Over three years through five years | $383,000 | 4,914 |
| Over five years through fifteen years | $3,674,000 | 4,181 |
| Over fifteen years | $511,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,599,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $69,000 | 1,952 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,485,000 | 1,831 |
| Over fifteen years | $4,824,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 3,057 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,414 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $782,000 | 4,247 |
| Over three years through five years | $509,000 | 4,833 |
| Over five years through fifteen years | $6,349,000 | 3,445 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,056 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,524,000 | 3,736 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $101,000 | 1,894 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,062,000 | 1,767 |
| Over fifteen years | $9,460,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 3,006 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $333,000 | 3,775 |
| Over one year through three years | $786,000 | 4,268 |
| Over three years through five years | $509,000 | 4,891 |
| Over five years through fifteen years | $7,225,000 | 3,250 |
| Over fifteen years | $744,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,027 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,934,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $116,000 | 1,664 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,520,000 | 1,450 |
| Over fifteen years | $10,215,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,782 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $335,000 | 3,551 |
| Over one year through three years | $507,000 | 4,406 |
| Over three years through five years | $549,000 | 4,556 |
| Over five years through fifteen years | $10,616,000 | 2,411 |
| Over fifteen years | $718,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,485 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,367,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $131,000 | 1,682 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,829,000 | 1,190 |
| Over fifteen years | $9,259,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,585 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $338,000 | 3,515 |
| Over one year through three years | $760,000 | 4,137 |
| Over three years through five years | $552,000 | 4,554 |
| Over five years through fifteen years | $13,544,000 | 1,980 |
| Over fifteen years | $540,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,032,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $146,000 | 1,704 |
| Over three years through five years | $1,929,000 | 493 |
| Over five years through fifteen years | $14,609,000 | 1,092 |
| Over fifteen years | $6,915,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,824 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $223,000 | 3,889 |
| Over one year through three years | $1,204,000 | 3,748 |
| Over three years through five years | $4,004,000 | 2,396 |
| Over five years through fifteen years | $16,737,000 | 1,708 |
| Over fifteen years | $531,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,927 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,387,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $161,000 | 1,602 |
| Over five years through fifteen years | $13,176,000 | 1,106 |
| Over fifteen years | $7,038,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,871 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $1,427,000 | 3,630 |
| Over three years through five years | $3,796,000 | 2,449 |
| Over five years through fifteen years | $14,435,000 | 1,881 |
| Over fifteen years | $512,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,412,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $185,000 | 1,670 |
| Over five years through fifteen years | $15,311,000 | 892 |
| Over fifteen years | $7,396,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,790 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,080,000 | 2,317 |
| Over one year through three years | $12,500,000 | 941 |
| Over three years through five years | $1,396,000 | 3,756 |
| Over five years through fifteen years | $20,041,000 | 1,343 |
| Over fifteen years | $598,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,830 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,198,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $227,000 | 1,705 |
| Over five years through fifteen years | $23,923,000 | 578 |
| Over fifteen years | $8,999,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,818 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,083,000 | 2,271 |
| Over one year through three years | $16,657,000 | 716 |
| Over three years through five years | $3,341,000 | 2,417 |
| Over five years through fifteen years | $22,255,000 | 1,158 |
| Over fifteen years | $650,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,924 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,311,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $243,000 | 1,829 |
| Over five years through fifteen years | $20,305,000 | 633 |
| Over fifteen years | $5,059,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,328 |
| Over three years | $1,618,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,958,000 | 1,807 |
| Over one year through three years | $23,421,000 | 525 |
| Over three years through five years | $9,588,000 | 1,123 |
| Over five years through fifteen years | $21,818,000 | 1,191 |
| Over fifteen years | $616,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,353 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,788,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $293,000 | 1,889 |
| Over five years through fifteen years | $15,902,000 | 770 |
| Over fifteen years | $5,478,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,307 |
| Over three years | $1,559,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,492,000 | 1,239 |
| Over three years through five years | $2,066,000 | 3,219 |
| Over five years through fifteen years | $16,656,000 | 1,501 |
| Over fifteen years | $614,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,038,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $310,000 | 1,919 |
| Over five years through fifteen years | $15,867,000 | 778 |
| Over fifteen years | $6,742,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,258 |
| Over three years | $6,385,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,050,000 | 1,567 |
| Over three years through five years | $10,593,000 | 908 |
| Over five years through fifteen years | $17,312,000 | 1,406 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,051,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,995,000 | 1,939 |
| Over three years through five years | $10,921,000 | 829 |
| Over five years through fifteen years | $15,135,000 | 1,560 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,418,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,784,000 | 1,550 |
| Over three years through five years | $5,504,000 | 1,534 |
| Over five years through fifteen years | $13,130,000 | 1,691 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,762,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,351,000 | 1,373 |
| Over three years through five years | $3,029,000 | 2,488 |
| Over five years through fifteen years | $17,382,000 | 1,255 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,868,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,181,000 | 2,829 |
| Over fifteen years | $1,167,000 | 2,792 |
| 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 | $4,008,000 | 896 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,030,000 | 4,357 |
| Over three years through five years | $4,700,000 | 1,832 |
| Over five years through fifteen years | $18,782,000 | 1,147 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,685 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,407,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,529,000 | 1,688 |
| Over fifteen years | $2,049,000 | 2,391 |
| 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 | $1,500,000 | 1,961 |
| Over three months through twelve months | $9,427,000 | 516 |
| Over one year through three years | $1,995,000 | 3,422 |
| Over three years through five years | $993,000 | 4,464 |
| Over five years through fifteen years | $10,914,000 | 1,953 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,927,000 | 726 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,722,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,579,000 | 1,670 |
| Over fifteen years | $2,042,000 | 2,392 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $6,200,000 | 813 |
| Over one year through three years | $1,990,000 | 3,474 |
| Over three years through five years | $985,000 | 4,485 |
| Over five years through fifteen years | $11,926,000 | 1,854 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 1,277 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,337,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,946,000 | 1,494 |
| Over fifteen years | $4,213,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,311 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $9,925,000 | 575 |
| Over one year through three years | $1,003,000 | 4,722 |
| Over three years through five years | $2,019,000 | 3,303 |
| Over five years through fifteen years | $11,166,000 | 1,985 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,798,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 836 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,757,000 | 966 |
| Over fifteen years | $4,266,000 | 1,467 |
| 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 | $3,191,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,446 |
| Over three months through twelve months | $3,287,000 | 2,334 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,017,000 | 3,470 |
| Over five years through fifteen years | $14,109,000 | 1,518 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,709 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,604,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $791,000 | 1,240 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,048,000 | 948 |
| Over fifteen years | $3,080,000 | 1,535 |
| 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 | $3,151,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,726 |
| Over three months through twelve months | $4,494,000 | 1,946 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $4,015,000 | 2,393 |
| Over five years through fifteen years | $7,027,000 | 2,540 |
| Over fifteen years | $2,005,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,278,000 | 1,608 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,741,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $910,000 | 1,089 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,232,000 | 920 |
| Over fifteen years | $3,119,000 | 1,398 |
| 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 | $3,102,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,560 |
| Over three months through twelve months | $5,470,000 | 1,740 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,980,000 | 2,968 |
| Over five years through fifteen years | $4,936,000 | 3,035 |
| Over fifteen years | $1,952,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,420,000 | 1,485 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,731,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,001,000 | 916 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,777,000 | 886 |
| Over fifteen years | $3,317,000 | 1,256 |
| 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 | $3,177,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,368 |
| Over three months through twelve months | $4,464,000 | 2,053 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 1,517 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,533,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,449,000 | 1,140 |
| 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 | $9,597,000 | 728 |
| Over three months through twelve months | $1,995,000 | 3,565 |
| Over one year through three years | $5,492,000 | 2,998 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,592,000 | 1,285 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,518,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $5,980,000 | 1,015 |
| Over three months through twelve months | $11,536,000 | 836 |
| Over one year through three years | $6,002,000 | 2,944 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,515,000 | 829 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,383,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $7,980,000 | 715 |
| Over three months through twelve months | $13,403,000 | 788 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,383,000 | 651 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,461,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $10,551,000 | 577 |
| Over three months through twelve months | $10,910,000 | 940 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,461,000 | 653 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,940,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $13,940,000 | 435 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,940,000 | 947 |