Home > Royal Bank > Total Debt Securities
Royal Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $172,538,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $410,000 | 1,276 |
| Over five years through fifteen years | $3,842,000 | 1,925 |
| Over fifteen years | $8,236,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,670,000 | 590 |
| Over three years | $27,696,000 | 677 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,942 |
| Over three months through twelve months | $7,022,000 | 1,208 |
| Over one year through three years | $24,116,000 | 959 |
| Over three years through five years | $35,496,000 | 495 |
| Over five years through fifteen years | $54,737,000 | 714 |
| Over fifteen years | $1,260,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,463 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,788,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $387,000 | 1,272 |
| Over five years through fifteen years | $4,084,000 | 1,936 |
| Over fifteen years | $8,637,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,440,000 | 563 |
| Over three years | $28,604,000 | 673 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,727 |
| Over three months through twelve months | $6,460,000 | 1,228 |
| Over one year through three years | $20,067,000 | 1,105 |
| Over three years through five years | $38,130,000 | 482 |
| Over five years through fifteen years | $58,125,000 | 707 |
| Over fifteen years | $1,316,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 1,428 |
| 2023-03-31 | Rank | |
| Total debt securities | $181,888,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $395,000 | 1,155 |
| Over five years through fifteen years | $4,275,000 | 1,973 |
| Over fifteen years | $8,763,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,575,000 | 503 |
| Over three years | $30,093,000 | 681 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 1,395 |
| Over three months through twelve months | $5,857,000 | 1,262 |
| Over one year through three years | $21,591,000 | 1,097 |
| Over three years through five years | $36,745,000 | 553 |
| Over five years through fifteen years | $60,379,000 | 737 |
| Over fifteen years | $1,315,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,354,000 | 1,444 |
| 2022-12-31 | Rank | |
| Total debt securities | $185,678,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $350,000 | 1,129 |
| Over five years through fifteen years | $4,492,000 | 1,972 |
| Over fifteen years | $8,877,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,756,000 | 531 |
| Over three years | $31,420,000 | 659 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 1,152 |
| Over three months through twelve months | $3,663,000 | 1,553 |
| Over one year through three years | $19,376,000 | 1,221 |
| Over three years through five years | $33,726,000 | 619 |
| Over five years through fifteen years | $68,498,000 | 676 |
| Over fifteen years | $1,370,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,440 |
| 2022-09-30 | Rank | |
| Total debt securities | $188,556,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $334,000 | 1,094 |
| Over five years through fifteen years | $4,691,000 | 1,961 |
| Over fifteen years | $9,022,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,569,000 | 528 |
| Over three years | $31,534,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,734 |
| Over three months through twelve months | $6,746,000 | 965 |
| Over one year through three years | $16,932,000 | 1,349 |
| Over three years through five years | $32,743,000 | 659 |
| Over five years through fifteen years | $72,627,000 | 641 |
| Over fifteen years | $1,370,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,358 |
| 2022-06-30 | Rank | |
| Total debt securities | $194,088,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $29,000 | 1,181 |
| Over three years through five years | $252,000 | 1,175 |
| Over five years through fifteen years | $5,063,000 | 1,949 |
| Over fifteen years | $9,196,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,181,000 | 567 |
| Over three years | $33,338,000 | 640 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,201 |
| Over three months through twelve months | $4,954,000 | 1,103 |
| Over one year through three years | $14,788,000 | 1,376 |
| Over three years through five years | $33,630,000 | 663 |
| Over five years through fifteen years | $75,987,000 | 642 |
| Over fifteen years | $1,415,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,196 |
| 2022-03-31 | Rank | |
| Total debt securities | $197,329,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $36,000 | 1,193 |
| Over three years through five years | $135,000 | 1,466 |
| Over five years through fifteen years | $5,506,000 | 1,874 |
| Over fifteen years | $9,359,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,278,000 | 593 |
| Over three years | $32,489,000 | 620 |
| Other debt securities | ||
| Three months or less | $5,623,000 | 1,003 |
| Over three months through twelve months | $8,058,000 | 677 |
| Over one year through three years | $14,956,000 | 1,160 |
| Over three years through five years | $30,028,000 | 718 |
| Over five years through fifteen years | $76,447,000 | 662 |
| Over fifteen years | $1,414,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 891 |
| 2021-12-31 | Rank | |
| Total debt securities | $200,686,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $46,000 | 1,176 |
| Over three years through five years | $122,000 | 1,421 |
| Over five years through fifteen years | $5,935,000 | 1,792 |
| Over fifteen years | $9,546,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,585,000 | 543 |
| Over three years | $28,610,000 | 609 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 915 |
| Over three months through twelve months | $9,069,000 | 503 |
| Over one year through three years | $15,051,000 | 826 |
| Over three years through five years | $25,600,000 | 741 |
| Over five years through fifteen years | $79,750,000 | 650 |
| Over fifteen years | $1,451,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 687 |
| 2021-09-30 | Rank | |
| Total debt securities | $171,020,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $54,000 | 1,205 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,091,000 | 1,800 |
| Over fifteen years | $4,698,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,798,000 | 613 |
| Over three years | $23,734,000 | 641 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,171 |
| Over three months through twelve months | $12,211,000 | 399 |
| Over one year through three years | $13,303,000 | 772 |
| Over three years through five years | $20,810,000 | 760 |
| Over five years through fifteen years | $66,963,000 | 753 |
| Over fifteen years | $1,451,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,023,000 | 589 |
| 2021-06-30 | Rank | |
| Total debt securities | $166,091,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $10,000 | 1,385 |
| Over one year through three years | $48,000 | 1,254 |
| Over three years through five years | $16,000 | 1,797 |
| Over five years through fifteen years | $6,685,000 | 1,718 |
| Over fifteen years | $4,864,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,219,000 | 567 |
| Over three years | $23,061,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,351 |
| Over three months through twelve months | $11,051,000 | 467 |
| Over one year through three years | $11,756,000 | 816 |
| Over three years through five years | $16,618,000 | 806 |
| Over five years through fifteen years | $69,723,000 | 670 |
| Over fifteen years | $1,486,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,766,000 | 553 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,761,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $22,000 | 1,443 |
| Over three years through five years | $54,000 | 1,667 |
| Over five years through fifteen years | $7,171,000 | 1,606 |
| Over fifteen years | $4,935,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,380,000 | 520 |
| Over three years | $21,334,000 | 629 |
| Other debt securities | ||
| Three months or less | $4,765,000 | 1,223 |
| Over three months through twelve months | $9,309,000 | 558 |
| Over one year through three years | $12,479,000 | 775 |
| Over three years through five years | $16,467,000 | 684 |
| Over five years through fifteen years | $67,357,000 | 607 |
| Over fifteen years | $1,473,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,504,000 | 647 |
| 2020-12-31 | Rank | |
| Total debt securities | $142,916,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $49,000 | 1,305 |
| Over three years through five years | $63,000 | 1,570 |
| Over five years through fifteen years | $7,803,000 | 1,501 |
| Over fifteen years | $196,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,951,000 | 524 |
| Over three years | $7,737,000 | 970 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,170 |
| Over three months through twelve months | $8,977,000 | 566 |
| Over one year through three years | $12,865,000 | 758 |
| Over three years through five years | $12,883,000 | 750 |
| Over five years through fifteen years | $64,331,000 | 555 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,329,000 | 604 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,625,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $62,000 | 1,263 |
| Over three years through five years | $71,000 | 1,488 |
| Over five years through fifteen years | $3,102,000 | 2,240 |
| Over fifteen years | $237,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,449,000 | 595 |
| Over three years | $5,136,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,789 |
| Over three months through twelve months | $7,034,000 | 666 |
| Over one year through three years | $11,702,000 | 818 |
| Over three years through five years | $9,759,000 | 862 |
| Over five years through fifteen years | $44,494,000 | 711 |
| Over fifteen years | $291,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 856 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,870,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $114,000 | 1,445 |
| Over five years through fifteen years | $3,408,000 | 2,153 |
| Over fifteen years | $307,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,526,000 | 637 |
| Over three years | $7,187,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,797 |
| Over three months through twelve months | $5,534,000 | 858 |
| Over one year through three years | $8,279,000 | 1,094 |
| Over three years through five years | $5,041,000 | 1,376 |
| Over five years through fifteen years | $28,059,000 | 1,025 |
| Over fifteen years | $290,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 1,061 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,016,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $358,000 | 724 |
| Over three years through five years | $128,000 | 1,511 |
| Over five years through fifteen years | $3,416,000 | 2,197 |
| Over fifteen years | $383,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,502,000 | 668 |
| Over three years | $10,680,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,316 |
| Over three months through twelve months | $5,000,000 | 989 |
| Over one year through three years | $8,292,000 | 1,149 |
| Over three years through five years | $4,490,000 | 1,497 |
| Over five years through fifteen years | $26,874,000 | 990 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,693,000 | 969 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,542,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $238,000 | 805 |
| Over three years through five years | $315,000 | 1,200 |
| Over five years through fifteen years | $2,989,000 | 2,295 |
| Over fifteen years | $936,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,513,000 | 641 |
| Over three years | $12,942,000 | 846 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,697 |
| Over three months through twelve months | $4,547,000 | 1,144 |
| Over one year through three years | $10,588,000 | 1,002 |
| Over three years through five years | $4,476,000 | 1,610 |
| Over five years through fifteen years | $24,531,000 | 1,040 |
| Over fifteen years | $1,009,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,272 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,583,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $191,000 | 844 |
| Over three years through five years | $437,000 | 1,121 |
| Over five years through fifteen years | $3,177,000 | 2,249 |
| Over fifteen years | $462,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,451,000 | 674 |
| Over three years | $13,266,000 | 841 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,898 |
| Over three months through twelve months | $4,667,000 | 1,088 |
| Over one year through three years | $11,534,000 | 1,021 |
| Over three years through five years | $3,748,000 | 1,867 |
| Over five years through fifteen years | $21,348,000 | 1,145 |
| Over fifteen years | $1,298,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,273,000 | 1,334 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,445,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $144,000 | 904 |
| Over three years through five years | $531,000 | 1,052 |
| Over five years through fifteen years | $3,414,000 | 2,235 |
| Over fifteen years | $503,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,875,000 | 652 |
| Over three years | $15,493,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,407 |
| Over three months through twelve months | $4,305,000 | 1,226 |
| Over one year through three years | $11,984,000 | 1,047 |
| Over three years through five years | $3,895,000 | 1,918 |
| Over five years through fifteen years | $20,695,000 | 1,230 |
| Over fifteen years | $1,008,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 1,273 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,557,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $173,000 | 878 |
| Over three years through five years | $508,000 | 1,121 |
| Over five years through fifteen years | $3,652,000 | 2,211 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,155,000 | 590 |
| Over three years | $18,318,000 | 772 |
| Other debt securities | ||
| Three months or less | $6,288,000 | 955 |
| Over three months through twelve months | $4,098,000 | 1,294 |
| Over one year through three years | $12,594,000 | 1,036 |
| Over three years through five years | $5,555,000 | 1,609 |
| Over five years through fifteen years | $11,711,000 | 1,928 |
| Over fifteen years | $498,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,979,000 | 904 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,786,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $739,000 | 973 |
| Over five years through fifteen years | $3,773,000 | 2,191 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,057,000 | 510 |
| Over three years | $18,465,000 | 782 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,608 |
| Over three months through twelve months | $6,935,000 | 878 |
| Over one year through three years | $14,507,000 | 934 |
| Over three years through five years | $8,893,000 | 1,223 |
| Over five years through fifteen years | $10,889,000 | 2,036 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,983,000 | 992 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,699,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $38,000 | 1,273 |
| Over three years through five years | $828,000 | 930 |
| Over five years through fifteen years | $3,937,000 | 2,171 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,843,000 | 521 |
| Over three years | $19,291,000 | 739 |
| Other debt securities | ||
| Three months or less | $4,842,000 | 1,141 |
| Over three months through twelve months | $7,364,000 | 802 |
| Over one year through three years | $14,565,000 | 942 |
| Over three years through five years | $9,254,000 | 1,213 |
| Over five years through fifteen years | $9,737,000 | 2,192 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,310,000 | 792 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,316,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $840,000 | 873 |
| Over five years through fifteen years | $4,259,000 | 2,155 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,595,000 | 505 |
| Over three years | $18,323,000 | 760 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 975 |
| Over three months through twelve months | $6,616,000 | 913 |
| Over one year through three years | $15,980,000 | 865 |
| Over three years through five years | $9,176,000 | 1,256 |
| Over five years through fifteen years | $8,654,000 | 2,364 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,535,000 | 768 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,609,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $75,000 | 1,174 |
| Over three years through five years | $955,000 | 772 |
| Over five years through fifteen years | $4,111,000 | 2,213 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,968,000 | 507 |
| Over three years | $16,528,000 | 816 |
| Other debt securities | ||
| Three months or less | $9,672,000 | 711 |
| Over three months through twelve months | $3,042,000 | 1,570 |
| Over one year through three years | $18,768,000 | 740 |
| Over three years through five years | $10,027,000 | 1,178 |
| Over five years through fifteen years | $8,463,000 | 2,445 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,190,000 | 777 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,373,000 | 1,580 |
| 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 | $0 | 2,169 |
| Over one year through three years | $103,000 | 1,056 |
| Over three years through five years | $675,000 | 857 |
| Over five years through fifteen years | $3,684,000 | 2,322 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,853,000 | 598 |
| Over three years | $10,866,000 | 996 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 847 |
| Over three months through twelve months | $6,278,000 | 893 |
| Over one year through three years | $19,092,000 | 744 |
| Over three years through five years | $14,910,000 | 838 |
| Over five years through fifteen years | $9,242,000 | 2,401 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,464,000 | 694 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,282,000 | 1,574 |
| 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 | $3,000 | 2,066 |
| Over one year through three years | $130,000 | 1,010 |
| Over three years through five years | $539,000 | 919 |
| Over five years through fifteen years | $4,124,000 | 2,230 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,797,000 | 573 |
| Over three years | $8,723,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $7,978,000 | 815 |
| Over three months through twelve months | $7,480,000 | 723 |
| Over one year through three years | $19,223,000 | 736 |
| Over three years through five years | $16,440,000 | 761 |
| Over five years through fifteen years | $8,845,000 | 2,528 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,383,000 | 600 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,943,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $113,000 | 1,066 |
| Over three years through five years | $453,000 | 1,026 |
| Over five years through fifteen years | $4,555,000 | 2,166 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,865,000 | 597 |
| Over three years | $9,143,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,215 |
| Over three months through twelve months | $7,890,000 | 735 |
| Over one year through three years | $17,792,000 | 814 |
| Over three years through five years | $13,500,000 | 959 |
| Over five years through fifteen years | $8,498,000 | 2,620 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,910,000 | 781 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,671,000 | 1,746 |
| 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 | $11,000 | 1,884 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $510,000 | 1,001 |
| Over five years through fifteen years | $4,778,000 | 2,138 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,705,000 | 635 |
| Over three years | $7,537,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $8,452,000 | 731 |
| Over three months through twelve months | $5,405,000 | 954 |
| Over one year through three years | $17,242,000 | 853 |
| Over three years through five years | $13,361,000 | 1,007 |
| Over five years through fifteen years | $10,536,000 | 2,358 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,181,000 | 643 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,513,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $174,000 | 1,085 |
| Over three years through five years | $145,000 | 1,540 |
| Over five years through fifteen years | $5,428,000 | 1,978 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,927,000 | 725 |
| Over three years | $6,297,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $5,621,000 | 961 |
| Over three months through twelve months | $7,287,000 | 730 |
| Over one year through three years | $16,256,000 | 908 |
| Over three years through five years | $13,900,000 | 938 |
| Over five years through fifteen years | $11,478,000 | 2,269 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,409,000 | 592 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,356,000 | 1,763 |
| 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 | $22,000 | 1,794 |
| Over three years through five years | $270,000 | 1,279 |
| Over five years through fifteen years | $6,004,000 | 1,882 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,976,000 | 720 |
| Over three years | $3,570,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,079 |
| Over three months through twelve months | $7,314,000 | 660 |
| Over one year through three years | $17,827,000 | 823 |
| Over three years through five years | $14,583,000 | 887 |
| Over five years through fifteen years | $10,233,000 | 2,406 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 644 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,995,000 | 1,789 |
| 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 | $28,000 | 1,782 |
| Over three years through five years | $1,304,000 | 644 |
| Over five years through fifteen years | $6,379,000 | 1,880 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,079,000 | 771 |
| Over three years | $5,545,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $5,096,000 | 986 |
| Over three months through twelve months | $8,100,000 | 589 |
| Over one year through three years | $16,609,000 | 890 |
| Over three years through five years | $12,414,000 | 1,079 |
| Over five years through fifteen years | $9,441,000 | 2,549 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,196,000 | 552 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,132,000 | 1,881 |
| 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 | $35,000 | 1,768 |
| Over three years through five years | $358,000 | 1,185 |
| Over five years through fifteen years | $4,578,000 | 2,257 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,897,000 | 681 |
| Over three years | $6,064,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 730 |
| Over three months through twelve months | $7,258,000 | 610 |
| Over one year through three years | $15,249,000 | 961 |
| Over three years through five years | $10,811,000 | 1,301 |
| Over five years through fifteen years | $10,318,000 | 2,470 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,822,000 | 487 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,996,000 | 1,950 |
| 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 | $42,000 | 1,782 |
| Over three years through five years | $402,000 | 1,092 |
| Over five years through fifteen years | $4,435,000 | 2,303 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,805,000 | 726 |
| Over three years | $5,717,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $3,814,000 | 1,150 |
| Over three months through twelve months | $8,738,000 | 508 |
| Over one year through three years | $16,702,000 | 869 |
| Over three years through five years | $9,462,000 | 1,516 |
| Over five years through fifteen years | $11,879,000 | 2,364 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,552,000 | 544 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,435,000 | 1,968 |
| 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 | $50,000 | 1,769 |
| Over three years through five years | $451,000 | 1,051 |
| Over five years through fifteen years | $4,710,000 | 2,261 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 778 |
| Over three years | $3,340,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 973 |
| Over three months through twelve months | $8,569,000 | 477 |
| Over one year through three years | $16,962,000 | 842 |
| Over three years through five years | $10,134,000 | 1,460 |
| Over five years through fifteen years | $10,918,000 | 2,522 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 479 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,933,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $58,000 | 1,702 |
| Over three years through five years | $336,000 | 1,238 |
| Over five years through fifteen years | $5,131,000 | 2,218 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,843,000 | 760 |
| Over three years | $3,816,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,396 |
| Over three months through twelve months | $9,826,000 | 445 |
| Over one year through three years | $17,307,000 | 803 |
| Over three years through five years | $9,786,000 | 1,533 |
| Over five years through fifteen years | $10,085,000 | 2,655 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 511 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,355,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $68,000 | 1,587 |
| Over three years through five years | $379,000 | 1,242 |
| Over five years through fifteen years | $4,733,000 | 2,355 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,879,000 | 753 |
| Over three years | $3,578,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $8,548,000 | 669 |
| Over three months through twelve months | $6,967,000 | 588 |
| Over one year through three years | $18,619,000 | 777 |
| Over three years through five years | $8,037,000 | 1,764 |
| Over five years through fifteen years | $10,547,000 | 2,615 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,518,000 | 437 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,812,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $495,000 | 1,162 |
| Over five years through fifteen years | $4,397,000 | 2,485 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,580,000 | 697 |
| Over three years | $3,718,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $4,423,000 | 1,048 |
| Over three months through twelve months | $10,182,000 | 434 |
| Over one year through three years | $19,479,000 | 688 |
| Over three years through five years | $7,920,000 | 1,727 |
| Over five years through fifteen years | $10,618,000 | 2,700 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,605,000 | 455 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,853,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $88,000 | 2,150 |
| Over five years through fifteen years | $5,093,000 | 2,409 |
| 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 | $10,273,000 | 658 |
| Over three years | $4,379,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $6,617,000 | 823 |
| Over three months through twelve months | $7,815,000 | 519 |
| Over one year through three years | $20,156,000 | 601 |
| Over three years through five years | $9,229,000 | 1,565 |
| Over five years through fifteen years | $11,199,000 | 2,712 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,436,000 | 454 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,711,000 | 1,864 |
| 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 | $23,000 | 2,096 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $5,404,000 | 2,384 |
| 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 | $10,929,000 | 612 |
| Over three years | $5,182,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,318 |
| Over three months through twelve months | $10,866,000 | 391 |
| Over one year through three years | $20,221,000 | 555 |
| Over three years through five years | $9,020,000 | 1,525 |
| Over five years through fifteen years | $11,782,000 | 2,705 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,074,000 | 453 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,597,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $48,000 | 1,984 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $4,595,000 | 2,531 |
| 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 | $12,174,000 | 544 |
| Over three years | $5,444,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $5,951,000 | 948 |
| Over three months through twelve months | $5,390,000 | 754 |
| Over one year through three years | $20,882,000 | 530 |
| Over three years through five years | $10,117,000 | 1,325 |
| Over five years through fifteen years | $12,879,000 | 2,608 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,394,000 | 591 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,077,000 | 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 | 2,449 |
| Over three months through twelve months | $94,000 | 1,786 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $125,000 | 2,210 |
| Over five years through fifteen years | $4,074,000 | 2,641 |
| 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 | $12,621,000 | 568 |
| Over three years | $4,575,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $4,839,000 | 1,107 |
| Over three months through twelve months | $6,976,000 | 648 |
| Over one year through three years | $19,828,000 | 578 |
| Over three years through five years | $12,246,000 | 1,066 |
| Over five years through fifteen years | $13,699,000 | 2,471 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,909,000 | 597 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,443,000 | 1,829 |
| 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 | $29,000 | 2,106 |
| Over one year through three years | $112,000 | 1,642 |
| Over three years through five years | $137,000 | 2,178 |
| Over five years through fifteen years | $3,521,000 | 2,814 |
| 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 | $14,479,000 | 569 |
| Over three years | $4,998,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,224 |
| Over three months through twelve months | $5,992,000 | 737 |
| Over one year through three years | $20,201,000 | 550 |
| Over three years through five years | $11,507,000 | 1,102 |
| Over five years through fifteen years | $15,411,000 | 2,309 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 736 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,012,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $45,000 | 2,056 |
| Over one year through three years | $153,000 | 1,601 |
| Over three years through five years | $155,000 | 2,043 |
| Over five years through fifteen years | $3,843,000 | 2,609 |
| 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 | $18,831,000 | 577 |
| Over three years | $3,792,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,403 |
| Over three months through twelve months | $7,178,000 | 693 |
| Over one year through three years | $18,074,000 | 606 |
| Over three years through five years | $12,528,000 | 984 |
| Over five years through fifteen years | $16,088,000 | 2,219 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 723 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,991,000 | 1,777 |
| 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 | $269,000 | 1,473 |
| Over three years through five years | $172,000 | 1,855 |
| Over five years through fifteen years | $3,794,000 | 2,639 |
| 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 | $19,795,000 | 632 |
| Over three years | $1,564,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $9,170,000 | 684 |
| Over three months through twelve months | $3,370,000 | 1,231 |
| Over one year through three years | $14,290,000 | 787 |
| Over three years through five years | $12,810,000 | 949 |
| Over five years through fifteen years | $17,757,000 | 2,033 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,540,000 | 628 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,559,000 | 1,754 |
| 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 | $343,000 | 1,378 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,272,000 | 2,823 |
| 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 | $21,436,000 | 653 |
| Over three years | $1,143,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $7,166,000 | 788 |
| Over three months through twelve months | $5,480,000 | 871 |
| Over one year through three years | $14,269,000 | 771 |
| Over three years through five years | $10,862,000 | 1,016 |
| Over five years through fifteen years | $18,588,000 | 1,849 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,646,000 | 636 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,331,000 | 1,780 |
| 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 | $432,000 | 1,271 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,645,000 | 2,859 |
| 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 | $24,543,000 | 599 |
| Over three years | $545,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,428 |
| Over three months through twelve months | $7,625,000 | 603 |
| Over one year through three years | $12,079,000 | 929 |
| Over three years through five years | $10,786,000 | 1,056 |
| Over five years through fifteen years | $18,729,000 | 1,759 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 700 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,002,000 | 1,749 |
| 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 | $531,000 | 1,115 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,625,000 | 2,933 |
| 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 | $25,760,000 | 568 |
| Over three years | $1,389,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,355 |
| Over three months through twelve months | $7,942,000 | 606 |
| Over one year through three years | $11,041,000 | 1,034 |
| Over three years through five years | $11,018,000 | 1,083 |
| Over five years through fifteen years | $18,781,000 | 1,720 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,858,000 | 658 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,165,000 | 1,764 |
| 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 | $637,000 | 1,051 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,220,000 | 3,075 |
| 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 | $26,321,000 | 547 |
| Over three years | $1,096,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $6,805,000 | 700 |
| Over three months through twelve months | $3,736,000 | 1,171 |
| Over one year through three years | $10,074,000 | 1,110 |
| Over three years through five years | $9,668,000 | 1,260 |
| Over five years through fifteen years | $20,608,000 | 1,590 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,541,000 | 663 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,230,000 | 1,804 |
| 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 | $762,000 | 818 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,790,000 | 2,947 |
| 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 | $26,697,000 | 513 |
| Over three years | $1,338,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 959 |
| Over three months through twelve months | $4,234,000 | 1,020 |
| Over one year through three years | $11,533,000 | 955 |
| Over three years through five years | $8,122,000 | 1,333 |
| Over five years through fifteen years | $18,346,000 | 1,592 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,642,000 | 888 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,835,000 | 1,809 |
| 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 | $243,000 | 1,404 |
| Over three years through five years | $656,000 | 954 |
| Over five years through fifteen years | $1,782,000 | 3,253 |
| 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 | $24,209,000 | 481 |
| Over three years | $1,735,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 991 |
| Over three months through twelve months | $4,405,000 | 939 |
| Over one year through three years | $11,226,000 | 956 |
| Over three years through five years | $8,763,000 | 1,236 |
| Over five years through fifteen years | $18,414,000 | 1,539 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 800 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,858,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $284,000 | 1,385 |
| Over three years through five years | $750,000 | 863 |
| Over five years through fifteen years | $1,888,000 | 3,136 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,004,000 | 463 |
| Over three years | $7,396,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 880 |
| Over three months through twelve months | $4,372,000 | 961 |
| Over one year through three years | $12,064,000 | 948 |
| Over three years through five years | $7,539,000 | 1,513 |
| Over five years through fifteen years | $16,748,000 | 1,707 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 771 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,954,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $616,000 | 984 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,183,000 | 580 |
| Over three years | $5,019,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 755 |
| Over three months through twelve months | $2,147,000 | 1,538 |
| Over one year through three years | $12,296,000 | 967 |
| Over three years through five years | $6,369,000 | 1,727 |
| Over five years through fifteen years | $15,315,000 | 1,782 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 906 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,884,000 | 2,322 |
| 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 | 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 | $703,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,546,000 | 657 |
| Over three years | $3,972,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,709 |
| Over three months through twelve months | $2,488,000 | 1,452 |
| Over one year through three years | $9,420,000 | 1,183 |
| Over three years through five years | $5,398,000 | 1,774 |
| Over five years through fifteen years | $13,883,000 | 1,839 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,523 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,460,000 | 2,322 |
| 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 | 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 | $792,000 | 1,019 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,233,000 | 683 |
| Over three years | $1,254,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,813 |
| Over three months through twelve months | $2,632,000 | 1,332 |
| Over one year through three years | $9,125,000 | 1,223 |
| Over three years through five years | $4,994,000 | 1,870 |
| Over five years through fifteen years | $14,039,000 | 1,788 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,484 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,257,000 | 2,298 |
| 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 | $883,000 | 1,081 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,186,000 | 672 |
| Over three years | $1,950,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,007 |
| Over three months through twelve months | $2,721,000 | 1,387 |
| Over one year through three years | $10,346,000 | 1,124 |
| Over three years through five years | $4,506,000 | 2,033 |
| Over five years through fifteen years | $13,540,000 | 1,872 |
| Over fifteen years | $65,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,644 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,379,000 | 2,318 |
| 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 | 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 | $985,000 | 1,109 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,671,000 | 731 |
| Over three years | $3,445,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,118 |
| Over three months through twelve months | $1,952,000 | 1,852 |
| Over one year through three years | $10,115,000 | 1,158 |
| Over three years through five years | $5,321,000 | 1,800 |
| Over five years through fifteen years | $13,117,000 | 1,886 |
| Over fifteen years | $65,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,445 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,758,000 | 2,312 |
| 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 | $596,000 | 1,514 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,241,000 | 773 |
| Over three years | $1,285,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,580 |
| Over three months through twelve months | $3,894,000 | 1,125 |
| Over one year through three years | $11,089,000 | 1,036 |
| Over three years through five years | $7,060,000 | 1,297 |
| Over five years through fifteen years | $13,004,000 | 1,837 |
| Over fifteen years | $65,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,309 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,302,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| 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 | $11,348,000 | 799 |
| Over three years | $1,277,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,693 |
| Over three months through twelve months | $3,757,000 | 1,139 |
| Over one year through three years | $11,309,000 | 980 |
| Over three years through five years | $7,706,000 | 1,186 |
| Over five years through fifteen years | $12,385,000 | 1,895 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,356 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,565,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $47,000 | 2,758 |
| 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 | $8,498,000 | 885 |
| Over three years | $2,123,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,727 |
| Over three months through twelve months | $3,566,000 | 1,189 |
| Over one year through three years | $11,167,000 | 980 |
| Over three years through five years | $8,011,000 | 1,053 |
| Over five years through fifteen years | $11,724,000 | 1,862 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,397 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,046,000 | 2,551 |
| 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 | $58,000 | 2,558 |
| 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 | $8,402,000 | 898 |
| Over three years | $1,031,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,459 |
| Over three months through twelve months | $3,375,000 | 1,233 |
| Over one year through three years | $9,099,000 | 1,115 |
| Over three years through five years | $7,585,000 | 1,124 |
| Over five years through fifteen years | $12,421,000 | 1,729 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,358 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,140,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $64,000 | 2,529 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,366,000 | 992 |
| Over three years | $4,293,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,625 |
| Over three months through twelve months | $3,312,000 | 1,390 |
| Over one year through three years | $9,578,000 | 1,062 |
| Over three years through five years | $7,728,000 | 1,124 |
| Over five years through fifteen years | $12,949,000 | 1,659 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,383 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,076,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $69,000 | 2,829 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 820 |
| Over three years | $4,322,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,199 |
| Over three months through twelve months | $3,671,000 | 1,266 |
| Over one year through three years | $9,301,000 | 1,052 |
| Over three years through five years | $8,593,000 | 1,053 |
| Over five years through fifteen years | $14,016,000 | 1,551 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,482 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,688,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,136 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $75,000 | 2,855 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 864 |
| Over three years | $5,834,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,631 |
| Over three months through twelve months | $4,158,000 | 1,205 |
| Over one year through three years | $9,914,000 | 996 |
| Over three years through five years | $8,057,000 | 1,103 |
| Over five years through fifteen years | $13,666,000 | 1,634 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,648 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,922,000 | 2,341 |
| 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 | $165,000 | 2,187 |
| Over one year through three years | $83,000 | 2,873 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 771 |
| Over three years | $5,389,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,331 |
| Over three months through twelve months | $3,109,000 | 1,792 |
| Over one year through three years | $9,941,000 | 1,019 |
| Over three years through five years | $8,718,000 | 980 |
| Over five years through fifteen years | $13,170,000 | 1,730 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,844,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $187,000 | 2,176 |
| Over one year through three years | $88,000 | 2,957 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,889,000 | 712 |
| Over three years | $4,959,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,553 |
| Over three months through twelve months | $3,631,000 | 2,182 |
| Over one year through three years | $10,126,000 | 1,291 |
| Over three years through five years | $7,984,000 | 1,141 |
| Over five years through fifteen years | $14,865,000 | 1,427 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,831 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,679,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $199,000 | 2,182 |
| Over one year through three years | $93,000 | 2,940 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,603,000 | 676 |
| Over three years | $2,827,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 924 |
| Over three months through twelve months | $3,508,000 | 2,371 |
| Over one year through three years | $9,540,000 | 1,619 |
| Over three years through five years | $8,332,000 | 1,177 |
| Over five years through fifteen years | $12,326,000 | 1,669 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,861,000 | 1,382 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,747,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $98,000 | 2,867 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,314,000 | 669 |
| Over three years | $1,526,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $7,777,000 | 765 |
| Over three months through twelve months | $2,939,000 | 2,855 |
| Over one year through three years | $9,116,000 | 1,806 |
| Over three years through five years | $6,405,000 | 1,605 |
| Over five years through fifteen years | $11,572,000 | 1,698 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,760,000 | 1,442 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,871,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $106,000 | 2,871 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 653 |
| Over three years | $763,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,817 |
| Over three months through twelve months | $2,250,000 | 3,290 |
| Over one year through three years | $10,002,000 | 1,706 |
| Over three years through five years | $6,398,000 | 1,595 |
| Over five years through fifteen years | $8,658,000 | 2,121 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,525 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,101,000 | 3,130 |
| 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 | $112,000 | 2,905 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $7,551,000 | 626 |
| Over three years | $263,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 2,403 |
| Over three months through twelve months | $1,962,000 | 3,697 |
| Over one year through three years | $9,678,000 | 1,903 |
| Over three years through five years | $6,803,000 | 1,549 |
| Over five years through fifteen years | $5,786,000 | 2,664 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 2,979 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,279,000 | 3,298 |
| 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 | $117,000 | 3,048 |
| 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 | $7,780,000 | 596 |
| Over three years | $517,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,972 |
| Over three months through twelve months | $2,805,000 | 2,898 |
| Over one year through three years | $9,153,000 | 2,117 |
| Over three years through five years | $5,980,000 | 1,771 |
| Over five years through fifteen years | $5,217,000 | 2,778 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 3,118 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,144,000 | 3,288 |
| 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 | $124,000 | 3,086 |
| 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 | $7,861,000 | 575 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,760 |
| Over three months through twelve months | $3,301,000 | 2,708 |
| Over one year through three years | $7,919,000 | 2,467 |
| Over three years through five years | $6,529,000 | 1,665 |
| Over five years through fifteen years | $4,904,000 | 2,767 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,378 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,743,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $131,000 | 3,079 |
| 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 | $7,883,000 | 595 |
| Over three years | $1,460,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,837 |
| Over three months through twelve months | $2,809,000 | 3,019 |
| Over one year through three years | $7,505,000 | 2,652 |
| Over three years through five years | $6,903,000 | 1,604 |
| Over five years through fifteen years | $5,457,000 | 2,563 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 3,136 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,701,000 | 3,054 |
| 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 | $137,000 | 3,190 |
| 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 | $8,148,000 | 641 |
| Over three years | $1,714,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,331 |
| Over three months through twelve months | $1,921,000 | 3,629 |
| Over one year through three years | $6,929,000 | 2,830 |
| Over three years through five years | $7,913,000 | 1,419 |
| Over five years through fifteen years | $5,543,000 | 2,528 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 2,258 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,487,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $154,000 | 3,204 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,017,000 | 638 |
| Over three years | $939,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,313 |
| Over three months through twelve months | $1,713,000 | 3,354 |
| Over one year through three years | $5,405,000 | 3,348 |
| Over three years through five years | $5,641,000 | 2,035 |
| Over five years through fifteen years | $6,505,000 | 2,284 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 2,119 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,850,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $174,000 | 3,164 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,106,000 | 658 |
| Over three years | $1,441,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $2,595,000 | 2,527 |
| Over one year through three years | $4,301,000 | 3,754 |
| Over three years through five years | $4,538,000 | 2,533 |
| Over five years through fifteen years | $6,195,000 | 2,396 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,223 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,807,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $190,000 | 3,134 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,565,000 | 702 |
| Over three years | $3,350,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,045 |
| Over three months through twelve months | $1,114,000 | 3,645 |
| Over one year through three years | $3,475,000 | 4,139 |
| Over three years through five years | $4,457,000 | 2,642 |
| Over five years through fifteen years | $6,243,000 | 2,419 |
| Over fifteen years | $118,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 3,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,202,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $209,000 | 3,095 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 735 |
| Over three years | $3,756,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,130 |
| Over three months through twelve months | $1,007,000 | 3,696 |
| Over one year through three years | $3,192,000 | 4,147 |
| Over three years through five years | $2,767,000 | 3,627 |
| Over five years through fifteen years | $6,739,000 | 2,355 |
| Over fifteen years | $72,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,878 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,099,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $235,000 | 4,121 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,500,000 | 754 |
| Over three years | $4,490,000 | 841 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,872 |
| Over three months through twelve months | $731,000 | 3,945 |
| Over one year through three years | $3,597,000 | 3,819 |
| Over three years through five years | $2,971,000 | 3,616 |
| Over five years through fifteen years | $7,258,000 | 2,312 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,898 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,974,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 913 |
| Over three years | $7,341,000 | 738 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,028 |
| Over three months through twelve months | $1,053,000 | 3,418 |
| Over one year through three years | $3,572,000 | 3,752 |
| Over three years through five years | $3,352,000 | 3,503 |
| Over five years through fifteen years | $6,860,000 | 2,489 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,556 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,093,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,756,000 | 766 |
| Over three years | $3,030,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,014 |
| Over three months through twelve months | $1,044,000 | 3,490 |
| Over one year through three years | $3,437,000 | 3,636 |
| Over three years through five years | $3,236,000 | 3,459 |
| Over five years through fifteen years | $6,601,000 | 2,592 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,446 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,239,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 987 |
| Over three years | $6,722,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,966 |
| Over three months through twelve months | $953,000 | 3,898 |
| Over one year through three years | $3,379,000 | 3,722 |
| Over three years through five years | $2,812,000 | 3,760 |
| Over five years through fifteen years | $6,511,000 | 2,638 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,619 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,739,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,035 |
| Over three years | $5,656,000 | 753 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,096 |
| Over three months through twelve months | $720,000 | 4,296 |
| Over one year through three years | $2,509,000 | 4,130 |
| Over three years through five years | $2,779,000 | 3,651 |
| Over five years through fifteen years | $4,541,000 | 3,243 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 3,587 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,918,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,664,000 | 718 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $1,403,000 | 3,416 |
| Over one year through three years | $2,815,000 | 3,907 |
| Over three years through five years | $2,577,000 | 3,569 |
| Over five years through fifteen years | $2,957,000 | 3,784 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,512 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,665,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,594,000 | 754 |
| Over three years | $1,523,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,669 |
| Over three months through twelve months | $1,565,000 | 3,164 |
| Over one year through three years | $2,927,000 | 4,069 |
| Over three years through five years | $1,857,000 | 4,226 |
| Over five years through fifteen years | $3,169,000 | 3,488 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,882 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,204,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,822,000 | 700 |
| Over three years | $1,374,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,719 |
| Over three months through twelve months | $1,919,000 | 2,736 |
| Over one year through three years | $2,502,000 | 4,484 |
| Over three years through five years | $2,147,000 | 3,955 |
| Over five years through fifteen years | $3,365,000 | 3,278 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,674 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,245,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,053,000 | 659 |
| Over three years | $4,950,000 | 974 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,341 |
| Over three months through twelve months | $1,696,000 | 2,761 |
| Over one year through three years | $2,159,000 | 4,641 |
| Over three years through five years | $2,068,000 | 4,181 |
| Over five years through fifteen years | $4,221,000 | 3,077 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,869 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,705,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,027,000 | 569 |
| Over three years | $8,715,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $1,801,000 | 3,453 |
| Over one year through three years | $2,873,000 | 4,801 |
| Over three years through five years | $1,244,000 | 5,584 |
| Over five years through fifteen years | $4,045,000 | 3,282 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 2,916 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,600,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,679,000 | 659 |
| Over three years | $9,170,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,302,000 | 3,830 |
| Over one year through three years | $1,873,000 | 5,642 |
| Over three years through five years | $1,293,000 | 5,882 |
| Over five years through fifteen years | $4,283,000 | 3,488 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,520 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,004,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,705,000 | 785 |
| Over three years | $5,441,000 | 876 |
| Other debt securities | ||
| Three months or less | $497,000 | 5,475 |
| Over three months through twelve months | $400,000 | 6,645 |
| Over one year through three years | $3,293,000 | 4,007 |
| Over three years through five years | $2,153,000 | 4,405 |
| Over five years through fifteen years | $2,147,000 | 4,663 |
| Over fifteen years | $368,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,820 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,011,000 | 6,662 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,225 |
| Over three years | $3,476,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $800,000 | 6,686 |
| Over one year through three years | $1,718,000 | 6,657 |
| Over three years through five years | $706,000 | 6,666 |
| Over five years through fifteen years | $1,115,000 | 5,321 |
| Over fifteen years | $1,328,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 7,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,848,000 | 8,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 5,319 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,272,000 | 8,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 7,100 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,384,000 | 8,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,000 | 10,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,238,000 | 9,623 |
| 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 | $852,000 | 8,835 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,391,000 | 10,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $751,000 | 9,384 |