Home > Royal Bank America > Total Debt Securities
Royal Bank America, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $156,725,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $3,077,000 | 270 |
| Over three years through five years | $6,738,000 | 185 |
| Over five years through fifteen years | $3,830,000 | 2,295 |
| Over fifteen years | $1,402,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,173,000 | 457 |
| Over three years | $115,153,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,526 |
| Over three months through twelve months | $1,662,000 | 2,215 |
| Over one year through three years | $3,364,000 | 2,662 |
| Over three years through five years | $5,364,000 | 1,899 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $1,013,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $137,153,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $80,000 | 1,163 |
| Over three years through five years | $881,000 | 765 |
| Over five years through fifteen years | $4,024,000 | 2,279 |
| Over fifteen years | $1,412,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,829,000 | 420 |
| Over three years | $102,569,000 | 250 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,493 |
| Over three months through twelve months | $659,000 | 3,176 |
| Over one year through three years | $2,222,000 | 3,205 |
| Over three years through five years | $6,146,000 | 1,789 |
| Over five years through fifteen years | $1,354,000 | 4,152 |
| Over fifteen years | $1,028,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $164,843,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $82,000 | 1,253 |
| Over three years through five years | $961,000 | 743 |
| Over five years through fifteen years | $4,140,000 | 2,266 |
| Over fifteen years | $1,479,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,641,000 | 341 |
| Over three years | $125,019,000 | 215 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,446 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $2,559,000 | 3,079 |
| Over three years through five years | $4,345,000 | 2,270 |
| Over five years through fifteen years | $4,138,000 | 3,425 |
| Over fifteen years | $1,026,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,959,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $1,040,000 | 711 |
| Over five years through fifteen years | $4,237,000 | 2,210 |
| Over fifteen years | $1,679,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,810,000 | 350 |
| Over three years | $129,783,000 | 200 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,401 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,057,000 | 2,881 |
| Over three years through five years | $2,176,000 | 3,111 |
| Over five years through fifteen years | $5,141,000 | 3,234 |
| Over fifteen years | $1,001,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,179 |
| 2016-09-30 | Rank | |
| Total debt securities | $169,415,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $85,000 | 1,401 |
| Over three years through five years | $1,166,000 | 668 |
| Over five years through fifteen years | $4,697,000 | 2,117 |
| Over fifteen years | $1,767,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,535,000 | 420 |
| Over three years | $124,071,000 | 190 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,404 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,074,000 | 2,867 |
| Over three years through five years | $4,724,000 | 2,157 |
| Over five years through fifteen years | $5,269,000 | 3,196 |
| Over fifteen years | $1,074,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,087 |
| 2016-06-30 | Rank | |
| Total debt securities | $205,117,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $83,000 | 1,460 |
| Over three years through five years | $3,712,000 | 330 |
| Over five years through fifteen years | $4,936,000 | 2,132 |
| Over fifteen years | $1,772,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,386,000 | 398 |
| Over three years | $142,899,000 | 181 |
| Other debt securities | ||
| Three months or less | $6,336,000 | 845 |
| Over three months through twelve months | $1,001,000 | 2,480 |
| Over one year through three years | $5,835,000 | 2,063 |
| Over three years through five years | $4,744,000 | 2,232 |
| Over five years through fifteen years | $9,319,000 | 2,570 |
| Over fifteen years | $1,094,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,223 |
| 2016-03-31 | Rank | |
| Total debt securities | $201,761,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $91,000 | 1,462 |
| Over three years through five years | $3,853,000 | 326 |
| Over five years through fifteen years | $5,069,000 | 2,157 |
| Over fifteen years | $1,910,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,926,000 | 320 |
| Over three years | $134,473,000 | 208 |
| Other debt securities | ||
| Three months or less | $5,346,000 | 947 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,124,000 | 1,965 |
| Over three years through five years | $8,619,000 | 1,556 |
| Over five years through fifteen years | $9,292,000 | 2,642 |
| Over fifteen years | $1,058,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,833 |
| 2015-12-31 | Rank | |
| Total debt securities | $224,535,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $100,000 | 1,491 |
| Over three years through five years | $3,933,000 | 309 |
| Over five years through fifteen years | $5,140,000 | 2,158 |
| Over fifteen years | $1,885,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,433,000 | 283 |
| Over three years | $145,003,000 | 198 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,319 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,081,000 | 1,925 |
| Over three years through five years | $11,900,000 | 1,235 |
| Over five years through fifteen years | $18,014,000 | 1,774 |
| Over fifteen years | $1,056,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $230,306,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $122,000 | 1,450 |
| Over three years through five years | $1,453,000 | 570 |
| Over five years through fifteen years | $10,928,000 | 1,460 |
| Over fifteen years | $1,914,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,083,000 | 271 |
| Over three years | $141,320,000 | 192 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,359 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,125,000 | 1,891 |
| Over three years through five years | $5,079,000 | 2,338 |
| Over five years through fifteen years | $25,276,000 | 1,356 |
| Over fifteen years | $1,020,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $211,974,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $124,000 | 1,449 |
| Over three years through five years | $1,559,000 | 590 |
| Over five years through fifteen years | $11,115,000 | 1,461 |
| Over fifteen years | $1,893,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,278,000 | 270 |
| Over three years | $112,912,000 | 225 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,338 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,152,000 | 1,866 |
| Over three years through five years | $9,104,000 | 1,601 |
| Over five years through fifteen years | $29,849,000 | 1,177 |
| Over fifteen years | $1,002,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $227,257,000 | 662 |
| 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 | $6,000 | 2,162 |
| Over one year through three years | $147,000 | 1,378 |
| Over three years through five years | $4,222,000 | 297 |
| Over five years through fifteen years | $13,881,000 | 1,282 |
| Over fifteen years | $1,951,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,168,000 | 244 |
| Over three years | $112,966,000 | 221 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,101 |
| Over three months through twelve months | $1,012,000 | 2,320 |
| Over one year through three years | $5,646,000 | 1,914 |
| Over three years through five years | $9,791,000 | 1,532 |
| Over five years through fifteen years | $29,212,000 | 1,198 |
| Over fifteen years | $1,032,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,681 |
| 2014-12-31 | Rank | |
| Total debt securities | $249,495,000 | 598 |
| 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 | $10,000 | 2,114 |
| Over one year through three years | $1,774,000 | 560 |
| Over three years through five years | $4,388,000 | 288 |
| Over five years through fifteen years | $14,277,000 | 1,288 |
| Over fifteen years | $1,937,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,110,000 | 229 |
| Over three years | $127,599,000 | 212 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,080 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,091,000 | 1,720 |
| Over three years through five years | $14,206,000 | 1,056 |
| Over five years through fifteen years | $28,864,000 | 1,265 |
| Over fifteen years | $1,020,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $264,165,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,620,000 | 377 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $2,364,000 | 520 |
| Over three years through five years | $5,597,000 | 237 |
| Over five years through fifteen years | $15,534,000 | 1,249 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,630,000 | 231 |
| Over three years | $133,993,000 | 210 |
| Other debt securities | ||
| Three months or less | $11,896,000 | 514 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,157,000 | 1,352 |
| Over three years through five years | $9,169,000 | 1,571 |
| Over five years through fifteen years | $30,194,000 | 1,260 |
| Over fifteen years | $999,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $279,666,000 | 545 |
| 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 | $3,000 | 2,399 |
| Over one year through three years | $215,000 | 1,392 |
| Over three years through five years | $5,461,000 | 260 |
| Over five years through fifteen years | $25,352,000 | 856 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,813,000 | 190 |
| Over three years | $120,223,000 | 227 |
| Other debt securities | ||
| Three months or less | $13,724,000 | 476 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,988,000 | 1,580 |
| Over three years through five years | $12,656,000 | 1,127 |
| Over five years through fifteen years | $37,218,000 | 1,046 |
| Over fifteen years | $1,013,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $310,607,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 454 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $211,000 | 1,440 |
| Over three years through five years | $5,683,000 | 266 |
| Over five years through fifteen years | $22,676,000 | 893 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,206,000 | 193 |
| Over three years | $142,924,000 | 203 |
| Other debt securities | ||
| Three months or less | $11,551,000 | 563 |
| Over three months through twelve months | $8,519,000 | 490 |
| Over one year through three years | $6,700,000 | 1,454 |
| Over three years through five years | $16,687,000 | 832 |
| Over five years through fifteen years | $40,529,000 | 960 |
| Over fifteen years | $954,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,837 |
| 2013-12-31 | Rank | |
| Total debt securities | $307,401,000 | 489 |
| 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 | $4,000 | 2,497 |
| Over one year through three years | $221,000 | 1,470 |
| Over three years through five years | $8,016,000 | 209 |
| Over five years through fifteen years | $13,480,000 | 1,324 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,839,000 | 216 |
| Over three years | $147,743,000 | 199 |
| Other debt securities | ||
| Three months or less | $14,426,000 | 479 |
| Over three months through twelve months | $2,800,000 | 1,342 |
| Over one year through three years | $10,346,000 | 1,041 |
| Over three years through five years | $18,921,000 | 697 |
| Over five years through fifteen years | $44,779,000 | 828 |
| Over fifteen years | $826,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,876,000 | 599 |
| 2013-09-30 | Rank | |
| Total debt securities | $290,450,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,393,000 | 623 |
| Over three years through five years | $10,575,000 | 173 |
| Over five years through fifteen years | $18,871,000 | 994 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,797,000 | 211 |
| Over three years | $115,727,000 | 218 |
| Other debt securities | ||
| Three months or less | $16,322,000 | 437 |
| Over three months through twelve months | $10,267,000 | 441 |
| Over one year through three years | $7,633,000 | 1,354 |
| Over three years through five years | $16,670,000 | 780 |
| Over five years through fifteen years | $36,346,000 | 1,067 |
| Over fifteen years | $849,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,239 |
| 2013-06-30 | Rank | |
| Total debt securities | $303,088,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,619,000 | 610 |
| Over three years through five years | $15,800,000 | 128 |
| Over five years through fifteen years | $14,504,000 | 1,199 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,593,000 | 266 |
| Over three years | $129,916,000 | 188 |
| Other debt securities | ||
| Three months or less | $14,886,000 | 453 |
| Over three months through twelve months | $17,699,000 | 280 |
| Over one year through three years | $2,024,000 | 3,011 |
| Over three years through five years | $13,076,000 | 948 |
| Over five years through fifteen years | $40,959,000 | 930 |
| Over fifteen years | $1,012,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,361 |
| 2013-03-31 | Rank | |
| Total debt securities | $320,342,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,402,000 | 854 |
| Over three years through five years | $23,229,000 | 102 |
| Over five years through fifteen years | $7,535,000 | 1,880 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,757,000 | 193 |
| Over three years | $104,132,000 | 203 |
| Other debt securities | ||
| Three months or less | $11,430,000 | 557 |
| Over three months through twelve months | $7,225,000 | 678 |
| Over one year through three years | $2,037,000 | 3,014 |
| Over three years through five years | $25,839,000 | 444 |
| Over five years through fifteen years | $38,734,000 | 970 |
| Over fifteen years | $1,022,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,223,000 | 851 |
| 2012-12-31 | Rank | |
| Total debt securities | $348,477,000 | 431 |
| 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 | $8,783,000 | 213 |
| Over three years through five years | $18,613,000 | 116 |
| Over five years through fifteen years | $3,113,000 | 2,889 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,274,000 | 167 |
| Over three years | $98,713,000 | 191 |
| Other debt securities | ||
| Three months or less | $9,853,000 | 624 |
| Over three months through twelve months | $8,141,000 | 616 |
| Over one year through three years | $1,102,000 | 3,722 |
| Over three years through five years | $28,151,000 | 382 |
| Over five years through fifteen years | $34,734,000 | 1,025 |
| Over fifteen years | $1,000,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,416 |
| 2012-09-30 | Rank | |
| Total debt securities | $355,809,000 | 423 |
| 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 | $8,217,000 | 213 |
| Over three years through five years | $8,683,000 | 230 |
| Over five years through fifteen years | $5,439,000 | 2,381 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,311,000 | 160 |
| Over three years | $106,461,000 | 193 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,339 |
| Over three months through twelve months | $7,106,000 | 648 |
| Over one year through three years | $7,219,000 | 1,409 |
| Over three years through five years | $29,301,000 | 365 |
| Over five years through fifteen years | $18,443,000 | 1,783 |
| Over fifteen years | $8,393,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $353,702,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,850,000 | 280 |
| Over three years through five years | $29,834,000 | 83 |
| Over five years through fifteen years | $1,181,000 | 3,900 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,184,000 | 158 |
| Over three years | $97,973,000 | 217 |
| Other debt securities | ||
| Three months or less | $14,941,000 | 404 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $4,244,000 | 2,070 |
| Over three years through five years | $2,015,000 | 3,343 |
| Over five years through fifteen years | $19,014,000 | 1,693 |
| Over fifteen years | $23,366,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,466,000 | 530 |
| 2012-03-31 | Rank | |
| Total debt securities | $331,081,000 | 466 |
| 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 | $1,727,000 | 639 |
| Over three years through five years | $27,712,000 | 89 |
| Over five years through fifteen years | $15,000 | 4,847 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,530,000 | 149 |
| Over three years | $91,803,000 | 231 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,385 |
| Over three months through twelve months | $9,864,000 | 487 |
| Over one year through three years | $9,121,000 | 1,207 |
| Over three years through five years | $16,889,000 | 721 |
| Over five years through fifteen years | $1,967,000 | 4,889 |
| Over fifteen years | $15,878,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,654 |
| 2011-12-31 | Rank | |
| Total debt securities | $324,498,000 | 455 |
| 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 | $1,888,000 | 485 |
| Over three years through five years | $15,102,000 | 131 |
| Over five years through fifteen years | $15,000 | 4,429 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,672,000 | 136 |
| Over three years | $71,194,000 | 203 |
| Other debt securities | ||
| Three months or less | $7,661,000 | 524 |
| Over three months through twelve months | $19,729,000 | 243 |
| Over one year through three years | $13,179,000 | 851 |
| Over three years through five years | $10,218,000 | 1,095 |
| Over five years through fifteen years | $965,000 | 5,004 |
| Over fifteen years | $16,875,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,105 |
| 2011-09-30 | Rank | |
| Total debt securities | $304,774,000 | 477 |
| 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 | $2,075,000 | 437 |
| Over three years through five years | $16,051,000 | 121 |
| Over five years through fifteen years | $16,000 | 4,382 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,775,000 | 121 |
| Over three years | $70,833,000 | 226 |
| Other debt securities | ||
| Three months or less | $6,760,000 | 585 |
| Over three months through twelve months | $10,008,000 | 454 |
| Over one year through three years | $13,233,000 | 816 |
| Over three years through five years | $6,076,000 | 1,669 |
| Over five years through fifteen years | $3,964,000 | 3,812 |
| Over fifteen years | $18,983,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,275 |
| 2011-06-30 | Rank | |
| Total debt securities | $311,473,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $5,157,000 | 2,183 |
| Over fifteen years | $2,924,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,624,000 | 177 |
| Over three years | $158,629,000 | 136 |
| Other debt securities | ||
| Three months or less | $6,799,000 | 546 |
| Over three months through twelve months | $14,055,000 | 315 |
| Over one year through three years | $16,863,000 | 690 |
| Over three years through five years | $9,567,000 | 1,239 |
| Over five years through fifteen years | $1,987,000 | 4,560 |
| Over fifteen years | $16,801,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $297,544,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,757 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $3,334,000 | 2,520 |
| Over fifteen years | $9,838,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,015,000 | 159 |
| Over three years | $131,913,000 | 135 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,146 |
| Over three months through twelve months | $8,899,000 | 478 |
| Over one year through three years | $12,750,000 | 930 |
| Over three years through five years | $9,380,000 | 1,231 |
| Over five years through fifteen years | $9,692,000 | 2,490 |
| Over fifteen years | $16,859,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $309,328,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,663 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $3,541,000 | 2,281 |
| Over fifteen years | $5,223,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,917,000 | 124 |
| Over three years | $101,873,000 | 149 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,119 |
| Over three months through twelve months | $5,071,000 | 827 |
| Over one year through three years | $15,755,000 | 752 |
| Over three years through five years | $8,447,000 | 1,274 |
| Over five years through fifteen years | $9,750,000 | 2,419 |
| Over fifteen years | $16,866,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $314,601,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,835 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,000 | 2,305 |
| Over five years through fifteen years | $3,887,000 | 2,106 |
| Over fifteen years | $5,898,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,302,000 | 93 |
| Over three years | $38,547,000 | 273 |
| Other debt securities | ||
| Three months or less | $9,612,000 | 443 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $200,000 | 5,225 |
| Over three years through five years | $4,010,000 | 2,156 |
| Over five years through fifteen years | $15,956,000 | 1,614 |
| Over fifteen years | $21,108,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $313,378,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,947 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $4,024,000 | 2,025 |
| Over fifteen years | $15,137,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,832,000 | 128 |
| Over three years | $124,448,000 | 103 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,163 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $200,000 | 5,290 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $26,949,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $386,804,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,938 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $4,045,000 | 2,024 |
| Over fifteen years | $20,113,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,108,000 | 94 |
| Over three years | $142,446,000 | 96 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,116 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $200,000 | 5,411 |
| Over three years through five years | $2,418,000 | 3,014 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $28,675,000 | 210 |
| 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 | $428,735,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,775 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,000 | 2,721 |
| Over five years through fifteen years | $7,000 | 4,325 |
| Over fifteen years | $21,497,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,667,000 | 80 |
| Over three years | $126,032,000 | 104 |
| Other debt securities | ||
| Three months or less | $27,599,000 | 186 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,650,000 | 2,434 |
| Over three years through five years | $2,051,000 | 3,128 |
| Over five years through fifteen years | $1,625,000 | 4,657 |
| Over fifteen years | $32,510,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,850,000 | 294 |
| 2009-09-30 | Rank | |
| Total debt securities | $445,021,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $8,000 | 2,814 |
| Over five years through fifteen years | $7,000 | 4,412 |
| Over fifteen years | $45,984,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,109,000 | 85 |
| Over three years | $89,409,000 | 139 |
| Other debt securities | ||
| Three months or less | $12,923,000 | 323 |
| Over three months through twelve months | $24,913,000 | 198 |
| Over one year through three years | $99,000 | 5,631 |
| Over three years through five years | $5,523,000 | 1,601 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $34,953,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,793,000 | 219 |
| 2009-06-30 | Rank | |
| Total debt securities | $362,648,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,680 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $8,000 | 2,860 |
| Over five years through fifteen years | $12,449,000 | 957 |
| Over fifteen years | $53,976,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,040,000 | 104 |
| Over three years | $59,189,000 | 188 |
| Other debt securities | ||
| Three months or less | $25,955,000 | 201 |
| Over three months through twelve months | $9,186,000 | 491 |
| Over one year through three years | $11,743,000 | 934 |
| Over three years through five years | $4,580,000 | 1,797 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $31,421,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,778,000 | 267 |
| 2009-03-31 | Rank | |
| Total debt securities | $329,648,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,831 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,683,000 | 894 |
| Over fifteen years | $22,392,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,492,000 | 95 |
| Over three years | $30,800,000 | 298 |
| Other debt securities | ||
| Three months or less | $21,456,000 | 243 |
| Over three months through twelve months | $6,580,000 | 699 |
| Over one year through three years | $11,581,000 | 894 |
| Over three years through five years | $22,430,000 | 327 |
| Over five years through fifteen years | $1,662,000 | 4,567 |
| Over fifteen years | $27,464,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,049 |
| 2008-12-31 | Rank | |
| Total debt securities | $298,114,000 | 416 |
| 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 | 1,719 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,196,000 | 1,206 |
| Over fifteen years | $11,139,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,520,000 | 131 |
| Over three years | $34,161,000 | 305 |
| Other debt securities | ||
| Three months or less | $42,391,000 | 145 |
| Over three months through twelve months | $6,308,000 | 797 |
| Over one year through three years | $10,146,000 | 1,004 |
| Over three years through five years | $50,266,000 | 124 |
| Over five years through fifteen years | $10,732,000 | 1,979 |
| Over fifteen years | $30,144,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 1,302 |
| 2008-09-30 | Rank | |
| Total debt securities | $273,528,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,665 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,119,000 | 777 |
| Over fifteen years | $15,019,000 | 814 |
| 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 | $76,645,000 | 209 |
| Other debt securities | ||
| Three months or less | $29,746,000 | 214 |
| Over three months through twelve months | $1,801,000 | 2,192 |
| Over one year through three years | $26,691,000 | 307 |
| Over three years through five years | $32,388,000 | 213 |
| Over five years through fifteen years | $44,269,000 | 409 |
| Over fifteen years | $32,733,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $324,780,000 | 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 | $115,000 | 1,801 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,551,000 | 739 |
| Over fifteen years | $15,261,000 | 791 |
| 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 | $74,888,000 | 207 |
| Other debt securities | ||
| Three months or less | $56,340,000 | 136 |
| Over three months through twelve months | $6,851,000 | 745 |
| Over one year through three years | $32,941,000 | 253 |
| Over three years through five years | $37,236,000 | 171 |
| Over five years through fifteen years | $49,991,000 | 370 |
| Over fifteen years | $36,601,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 833 |
| 2008-03-31 | Rank | |
| Total debt securities | $387,706,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,901 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,569,000 | 663 |
| Over fifteen years | $16,210,000 | 707 |
| 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 | $78,172,000 | 196 |
| Other debt securities | ||
| Three months or less | $160,041,000 | 80 |
| Over three months through twelve months | $5,069,000 | 1,154 |
| Over one year through three years | $31,763,000 | 268 |
| Over three years through five years | $34,793,000 | 191 |
| Over five years through fifteen years | $7,393,000 | 2,687 |
| Over fifteen years | $38,570,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,737,000 | 558 |
| 2007-12-31 | Rank | |
| Total debt securities | $484,087,000 | 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 | $129,000 | 1,673 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,012,000 | 576 |
| Over fifteen years | $16,490,000 | 559 |
| 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 | $80,692,000 | 196 |
| Other debt securities | ||
| Three months or less | $60,323,000 | 153 |
| Over three months through twelve months | $102,357,000 | 73 |
| Over one year through three years | $100,671,000 | 103 |
| Over three years through five years | $51,323,000 | 124 |
| Over five years through fifteen years | $17,643,000 | 1,190 |
| Over fifteen years | $38,439,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,815,000 | 176 |
| 2007-09-30 | Rank | |
| Total debt securities | $505,747,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,626 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $8,000 | 3,392 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,317,000 | 532 |
| Over fifteen years | $16,562,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,006 |
| Over three years | $64,158,000 | 219 |
| Other debt securities | ||
| Three months or less | $103,687,000 | 105 |
| Over three months through twelve months | $74,919,000 | 106 |
| Over one year through three years | $124,184,000 | 96 |
| Over three years through five years | $41,074,000 | 186 |
| Over five years through fifteen years | $27,820,000 | 701 |
| Over fifteen years | $33,696,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,798,000 | 147 |
| 2007-06-30 | Rank | |
| Total debt securities | $484,662,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,485 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,853,000 | 507 |
| Over fifteen years | $16,811,000 | 443 |
| 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 | $32,916,000 | 309 |
| Other debt securities | ||
| Three months or less | $88,001,000 | 119 |
| Over three months through twelve months | $89,040,000 | 102 |
| Over one year through three years | $105,883,000 | 125 |
| Over three years through five years | $74,215,000 | 92 |
| Over five years through fifteen years | $32,425,000 | 560 |
| Over fifteen years | $28,369,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,044,000 | 139 |
| 2007-03-31 | Rank | |
| Total debt securities | $518,101,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,504 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $13,000 | 3,372 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,961,000 | 487 |
| Over fifteen years | $7,969,000 | 699 |
| 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 | $19,140,000 | 403 |
| Other debt securities | ||
| Three months or less | $129,177,000 | 94 |
| Over three months through twelve months | $94,265,000 | 86 |
| Over one year through three years | $128,217,000 | 108 |
| Over three years through five years | $69,995,000 | 93 |
| Over five years through fifteen years | $12,853,000 | 1,494 |
| Over fifteen years | $38,362,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,591,000 | 160 |
| 2006-12-31 | Rank | |
| Total debt securities | $521,446,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,412 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $18,600,000 | 488 |
| Over fifteen years | $8,277,000 | 629 |
| 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 | $19,786,000 | 410 |
| Other debt securities | ||
| Three months or less | $55,010,000 | 166 |
| Over three months through twelve months | $170,968,000 | 49 |
| Over one year through three years | $120,491,000 | 117 |
| Over three years through five years | $77,659,000 | 95 |
| Over five years through fifteen years | $12,479,000 | 1,508 |
| Over fifteen years | $38,003,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,977,000 | 156 |
| 2006-09-30 | Rank | |
| Total debt securities | $528,900,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,482 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $11,000 | 3,358 |
| Over five years through fifteen years | $19,353,000 | 487 |
| Over fifteen years | $8,664,000 | 579 |
| 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 | $20,435,000 | 394 |
| Other debt securities | ||
| Three months or less | $55,000,000 | 163 |
| Over three months through twelve months | $122,636,000 | 74 |
| Over one year through three years | $153,435,000 | 99 |
| Over three years through five years | $97,569,000 | 80 |
| Over five years through fifteen years | $11,937,000 | 1,548 |
| Over fifteen years | $39,690,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,637,000 | 276 |
| 2006-06-30 | Rank | |
| Total debt securities | $531,801,000 | 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 | $170,000 | 1,444 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $12,000 | 3,439 |
| Over five years through fifteen years | $19,789,000 | 495 |
| Over fifteen years | $8,901,000 | 531 |
| 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 | $21,283,000 | 402 |
| Other debt securities | ||
| Three months or less | $55,045,000 | 139 |
| Over three months through twelve months | $89,604,000 | 108 |
| Over one year through three years | $190,249,000 | 85 |
| Over three years through five years | $96,235,000 | 87 |
| Over five years through fifteen years | $11,464,000 | 1,521 |
| Over fifteen years | $39,039,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,302,000 | 297 |
| 2006-03-31 | Rank | |
| Total debt securities | $545,628,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,486 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $13,000 | 3,461 |
| Over five years through fifteen years | $20,883,000 | 499 |
| Over fifteen years | $9,478,000 | 478 |
| 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 | $22,302,000 | 381 |
| Other debt securities | ||
| Three months or less | $55,852,000 | 152 |
| Over three months through twelve months | $10,072,000 | 1,033 |
| Over one year through three years | $275,434,000 | 55 |
| Over three years through five years | $96,778,000 | 98 |
| Over five years through fifteen years | $15,116,000 | 1,146 |
| Over fifteen years | $39,508,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,929,000 | 875 |
| 2005-12-31 | Rank | |
| Total debt securities | $562,567,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,428 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $22,377,000 | 495 |
| Over fifteen years | $10,061,000 | 439 |
| 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 | $23,404,000 | 342 |
| Other debt securities | ||
| Three months or less | $61,491,000 | 145 |
| Over three months through twelve months | $10,912,000 | 918 |
| Over one year through three years | $281,596,000 | 55 |
| Over three years through five years | $78,350,000 | 123 |
| Over five years through fifteen years | $34,426,000 | 457 |
| Over fifteen years | $39,733,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,409,000 | 591 |
| 2005-09-30 | Rank | |
| Total debt securities | $577,634,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,472 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $23,000 | 3,176 |
| Over three years through five years | $17,000 | 3,702 |
| Over five years through fifteen years | $23,317,000 | 496 |
| Over fifteen years | $10,761,000 | 409 |
| 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 | $24,787,000 | 316 |
| Other debt securities | ||
| Three months or less | $60,065,000 | 131 |
| Over three months through twelve months | $17,464,000 | 470 |
| Over one year through three years | $227,477,000 | 71 |
| Over three years through five years | $128,687,000 | 89 |
| Over five years through fifteen years | $44,672,000 | 350 |
| Over fifteen years | $40,168,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,530,000 | 406 |
| 2005-06-30 | Rank | |
| Total debt securities | $576,747,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,447 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $30,000 | 3,002 |
| Over three years through five years | $3,256,000 | 946 |
| Over five years through fifteen years | $30,876,000 | 428 |
| Over fifteen years | $12,220,000 | 374 |
| 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 | $26,367,000 | 310 |
| Other debt securities | ||
| Three months or less | $17,472,000 | 309 |
| Over three months through twelve months | $27,692,000 | 281 |
| Over one year through three years | $193,933,000 | 80 |
| Over three years through five years | $125,133,000 | 84 |
| Over five years through fifteen years | $99,118,000 | 141 |
| Over fifteen years | $40,445,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,164,000 | 224 |
| 2005-03-31 | Rank | |
| Total debt securities | $560,930,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $26,000 | 2,910 |
| Over three years through five years | $3,650,000 | 870 |
| Over five years through fifteen years | $32,240,000 | 432 |
| Over fifteen years | $12,902,000 | 373 |
| 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 | $28,060,000 | 330 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 589 |
| Over three months through twelve months | $39,341,000 | 175 |
| Over one year through three years | $196,711,000 | 83 |
| Over three years through five years | $127,641,000 | 90 |
| Over five years through fifteen years | $72,749,000 | 205 |
| Over fifteen years | $39,423,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,528,000 | 211 |
| 2004-12-31 | Rank | |
| Total debt securities | $567,771,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $4,154,000 | 784 |
| Over five years through fifteen years | $34,407,000 | 434 |
| Over fifteen years | $13,840,000 | 380 |
| 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 | $29,473,000 | 311 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,385 |
| Over three months through twelve months | $36,161,000 | 174 |
| Over one year through three years | $127,306,000 | 133 |
| Over three years through five years | $121,570,000 | 91 |
| Over five years through fifteen years | $158,522,000 | 100 |
| Over fifteen years | $39,560,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,913,000 | 241 |
| 2004-09-30 | Rank | |
| Total debt securities | $561,362,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $33,000 | 2,470 |
| Over three years through five years | $4,563,000 | 725 |
| Over five years through fifteen years | $36,258,000 | 425 |
| Over fifteen years | $14,663,000 | 376 |
| 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 | $31,433,000 | 291 |
| Other debt securities | ||
| Three months or less | $9,147,000 | 539 |
| Over three months through twelve months | $28,881,000 | 202 |
| Over one year through three years | $89,295,000 | 190 |
| Over three years through five years | $177,379,000 | 69 |
| Over five years through fifteen years | $129,371,000 | 122 |
| Over fifteen years | $40,333,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,034,000 | 237 |
| 2004-06-30 | Rank | |
| Total debt securities | $568,115,000 | 278 |
| 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 | $19,000 | 2,666 |
| Over one year through three years | $36,000 | 2,395 |
| Over three years through five years | $2,687,000 | 1,093 |
| Over five years through fifteen years | $39,991,000 | 403 |
| Over fifteen years | $15,258,000 | 392 |
| 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 | $33,472,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $20,304,000 | 283 |
| Over one year through three years | $103,418,000 | 153 |
| Over three years through five years | $171,272,000 | 69 |
| Over five years through fifteen years | $142,189,000 | 119 |
| Over fifteen years | $39,469,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,323,000 | 418 |
| 2004-03-31 | Rank | |
| Total debt securities | $507,112,000 | 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 | 2,970 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $34,000 | 3,727 |
| Over five years through fifteen years | $46,850,000 | 353 |
| Over fifteen years | $17,378,000 | 373 |
| 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 | $42,027,000 | 223 |
| Other debt securities | ||
| Three months or less | $74,955,000 | 108 |
| Over three months through twelve months | $12,029,000 | 480 |
| Over one year through three years | $82,408,000 | 182 |
| Over three years through five years | $89,701,000 | 127 |
| Over five years through fifteen years | $104,383,000 | 151 |
| Over fifteen years | $37,281,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,008,000 | 113 |
| 2003-12-31 | Rank | |
| Total debt securities | $536,435,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $47,000 | 3,623 |
| Over five years through fifteen years | $48,132,000 | 344 |
| Over fifteen years | $19,805,000 | 369 |
| 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 | $44,163,000 | 240 |
| Other debt securities | ||
| Three months or less | $4,535,000 | 1,023 |
| Over three months through twelve months | $9,303,000 | 713 |
| Over one year through three years | $73,054,000 | 208 |
| Over three years through five years | $94,055,000 | 119 |
| Over five years through fifteen years | $206,133,000 | 87 |
| Over fifteen years | $37,139,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,869,000 | 705 |
| 2003-09-30 | Rank | |
| Total debt securities | $507,252,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $113,000 | 3,194 |
| Over five years through fifteen years | $50,955,000 | 311 |
| Over fifteen years | $21,060,000 | 368 |
| 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 | $52,997,000 | 198 |
| Other debt securities | ||
| Three months or less | $4,283,000 | 1,050 |
| Over three months through twelve months | $6,645,000 | 987 |
| Over one year through three years | $76,659,000 | 172 |
| Over three years through five years | $100,707,000 | 111 |
| Over five years through fifteen years | $157,495,000 | 111 |
| Over fifteen years | $36,289,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,939,000 | 928 |
| 2003-06-30 | Rank | |
| Total debt securities | $482,272,000 | 318 |
| 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 | 3,115 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $123,000 | 3,084 |
| Over five years through fifteen years | $71,782,000 | 218 |
| Over fifteen years | $24,821,000 | 366 |
| 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 | $104,677,000 | 119 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,123 |
| Over three months through twelve months | $11,040,000 | 622 |
| Over one year through three years | $76,569,000 | 171 |
| Over three years through five years | $119,717,000 | 88 |
| Over five years through fifteen years | $29,994,000 | 553 |
| Over fifteen years | $39,478,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,098,000 | 681 |
| 2003-03-31 | Rank | |
| Total debt securities | $460,060,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $59,000 | 1,855 |
| Over three years through five years | $88,000 | 3,002 |
| Over five years through fifteen years | $65,389,000 | 216 |
| Over fifteen years | $26,945,000 | 375 |
| 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 | $81,564,000 | 149 |
| Other debt securities | ||
| Three months or less | $5,292,000 | 849 |
| Over three months through twelve months | $12,936,000 | 516 |
| Over one year through three years | $63,141,000 | 232 |
| Over three years through five years | $136,540,000 | 75 |
| Over five years through fifteen years | $30,140,000 | 502 |
| Over fifteen years | $37,922,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,272,000 | 542 |
| 2002-12-31 | Rank | |
| Total debt securities | $439,924,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $139,000 | 1,517 |
| Over three years through five years | $85,000 | 2,828 |
| Over five years through fifteen years | $93,830,000 | 143 |
| Over fifteen years | $7,743,000 | 930 |
| 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 | $135,008,000 | 100 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $13,565,000 | 456 |
| Over one year through three years | $43,921,000 | 363 |
| Over three years through five years | $88,388,000 | 111 |
| Over five years through fifteen years | $19,901,000 | 761 |
| Over fifteen years | $37,329,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,613,000 | 738 |
| 2001-12-31 | Rank | |
| Total debt securities | $216,229,000 | 542 |
| 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 | $8,000 | 3,095 |
| Over one year through three years | $367,000 | 1,303 |
| Over three years through five years | $126,000 | 2,109 |
| Over five years through fifteen years | $942,000 | 2,797 |
| Over fifteen years | $11,585,000 | 768 |
| 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 | $2,040,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $14,174,000 | 369 |
| Over three months through twelve months | $10,192,000 | 539 |
| Over one year through three years | $23,214,000 | 652 |
| Over three years through five years | $33,555,000 | 291 |
| Over five years through fifteen years | $86,741,000 | 161 |
| Over fifteen years | $33,285,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,398,000 | 382 |
| 2000-12-31 | Rank | |
| Total debt securities | $150,541,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $246,000 | 1,568 |
| Over three years through five years | $522,000 | 1,091 |
| Over five years through fifteen years | $230,000 | 3,229 |
| Over fifteen years | $573,000 | 2,414 |
| 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 | $4,499,000 | 1,042 |
| Over three months through twelve months | $8,707,000 | 862 |
| Over one year through three years | $37,372,000 | 408 |
| Over three years through five years | $36,327,000 | 280 |
| Over five years through fifteen years | $28,180,000 | 604 |
| Over fifteen years | $33,885,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,206,000 | 873 |
| 1999-12-31 | Rank | |
| Total debt securities | $132,816,000 | 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 | 2,773 |
| Over three months through twelve months | $1,084,000 | 1,377 |
| Over one year through three years | $90,000 | 2,180 |
| Over three years through five years | $511,000 | 1,356 |
| Over five years through fifteen years | $780,000 | 2,568 |
| Over fifteen years | $648,000 | 2,335 |
| 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 | $6,272,000 | 726 |
| Over three months through twelve months | $8,931,000 | 772 |
| Over one year through three years | $33,504,000 | 429 |
| Over three years through five years | $24,932,000 | 545 |
| Over five years through fifteen years | $23,582,000 | 792 |
| Over fifteen years | $32,482,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,203,000 | 708 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,328,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,517,000 | 717 |
| Over three years through five years | $439,000 | 1,698 |
| Over five years through fifteen years | $1,306,000 | 2,039 |
| Over fifteen years | $1,022,000 | 1,849 |
| 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 | $2,500,000 | 2,136 |
| Over three months through twelve months | $9,728,000 | 890 |
| Over one year through three years | $21,218,000 | 709 |
| Over three years through five years | $10,452,000 | 1,294 |
| Over five years through fifteen years | $6,363,000 | 2,654 |
| Over fifteen years | $34,783,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,228,000 | 1,169 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,187,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,107,000 | 660 |
| Over three years through five years | $977,000 | 1,091 |
| Over five years through fifteen years | $2,215,000 | 1,423 |
| Over fifteen years | $498,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,943,000 | 525 |
| Over three months through twelve months | $13,494,000 | 755 |
| Over one year through three years | $7,040,000 | 2,767 |
| Over three years through five years | $2,232,000 | 4,431 |
| Over five years through fifteen years | $8,785,000 | 1,675 |
| Over fifteen years | $14,896,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,137,000 | 544 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,429,000 | 1,152 |
| 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 | $54,154,000 | 280 |
| 1995-12-31 | Rank | |
| Total debt securities | $88,951,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,937,000 | 2,008 |
| 1994-12-31 | Rank | |
| Total debt securities | $94,488,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,886,000 | 1,158 |
| 1993-12-31 | Rank | |
| Total debt securities | $94,821,000 | 1,393 |
| 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 | $13,982,000 | 1,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,902,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 4,611 |