Home > Royal Banks of Missouri > Total Debt Securities
Royal Banks of Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,617,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $1,649,000 | 211 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $111,000 | 1,815 |
| Over five years through fifteen years | $727,000 | 2,830 |
| Over fifteen years | $4,230,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,203 |
| Over three years | $16,568,000 | 929 |
| Other debt securities | ||
| Three months or less | $51,488,000 | 344 |
| Over three months through twelve months | $1,185,000 | 2,705 |
| Over one year through three years | $26,907,000 | 884 |
| Over three years through five years | $1,566,000 | 3,197 |
| Over five years through fifteen years | $12,767,000 | 2,063 |
| Over fifteen years | $437,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,694,000 | 336 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,256,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,735,000 | 203 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $134,000 | 1,787 |
| Over five years through fifteen years | $742,000 | 2,848 |
| Over fifteen years | $4,232,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,006 |
| Over three years | $16,158,000 | 914 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,864 |
| Over three months through twelve months | $49,335,000 | 243 |
| Over one year through three years | $26,832,000 | 888 |
| Over three years through five years | $1,506,000 | 3,281 |
| Over five years through fifteen years | $12,130,000 | 2,102 |
| Over fifteen years | $372,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,348,000 | 330 |
| 2023-06-30 | Rank | |
| Total debt securities | $120,679,000 | 1,515 |
| Maturity 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 | $1,824,000 | 197 |
| Over one year through three years | $33,000 | 1,233 |
| Over three years through five years | $146,000 | 1,747 |
| Over five years through fifteen years | $796,000 | 2,869 |
| Over fifteen years | $4,353,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,014 |
| Over three years | $18,193,000 | 893 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,767 |
| Over three months through twelve months | $48,232,000 | 238 |
| Over one year through three years | $27,129,000 | 869 |
| Over three years through five years | $1,522,000 | 3,346 |
| Over five years through fifteen years | $12,629,000 | 2,162 |
| Over fifteen years | $843,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,240,000 | 305 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,843,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 320 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $43,000 | 1,132 |
| Over three years through five years | $139,000 | 1,654 |
| Over five years through fifteen years | $868,000 | 2,881 |
| Over fifteen years | $4,525,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,047 |
| Over three years | $18,106,000 | 921 |
| Other debt securities | ||
| Three months or less | $24,438,000 | 417 |
| Over three months through twelve months | $47,965,000 | 242 |
| Over one year through three years | $27,391,000 | 901 |
| Over three years through five years | $1,566,000 | 3,410 |
| Over five years through fifteen years | $12,785,000 | 2,246 |
| Over fifteen years | $839,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,022,000 | 213 |
| 2022-12-31 | Rank | |
| Total debt securities | $142,156,000 | 1,406 |
| Maturity 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 | $1,990,000 | 195 |
| Over one year through three years | $70,000 | 915 |
| Over three years through five years | $59,000 | 1,869 |
| Over five years through fifteen years | $981,000 | 2,870 |
| Over fifteen years | $4,551,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,084 |
| Over three years | $18,463,000 | 904 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,607 |
| Over three months through twelve months | $21,850,000 | 414 |
| Over one year through three years | $72,542,000 | 388 |
| Over three years through five years | $2,617,000 | 3,108 |
| Over five years through fifteen years | $12,326,000 | 2,352 |
| Over fifteen years | $1,890,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,955,000 | 547 |
| 2022-09-30 | Rank | |
| Total debt securities | $136,122,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,047,000 | 201 |
| Over one year through three years | $82,000 | 814 |
| Over three years through five years | $69,000 | 1,784 |
| Over five years through fifteen years | $1,029,000 | 2,860 |
| Over fifteen years | $4,818,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 994 |
| Over three years | $10,972,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,328 |
| Over three months through twelve months | $21,824,000 | 394 |
| Over one year through three years | $72,121,000 | 382 |
| Over three years through five years | $2,618,000 | 3,134 |
| Over five years through fifteen years | $12,135,000 | 2,383 |
| Over fifteen years | $1,873,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,424,000 | 491 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,015,000 | 1,453 |
| Maturity 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 | $2,217,000 | 198 |
| Over one year through three years | $67,000 | 950 |
| Over three years through five years | $112,000 | 1,566 |
| Over five years through fifteen years | $1,130,000 | 2,867 |
| Over fifteen years | $5,093,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,189,000 | 980 |
| Over three years | $13,699,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,631 |
| Over three months through twelve months | $22,473,000 | 345 |
| Over one year through three years | $72,811,000 | 362 |
| Over three years through five years | $1,244,000 | 3,623 |
| Over five years through fifteen years | $12,026,000 | 2,458 |
| Over fifteen years | $2,859,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,573,000 | 442 |
| 2022-03-31 | Rank | |
| Total debt securities | $130,745,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,437,000 | 270 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $1,258,000 | 2,815 |
| Over fifteen years | $5,398,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,062 |
| Over three years | $13,702,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,546 |
| Over three months through twelve months | $756,000 | 2,498 |
| Over one year through three years | $82,916,000 | 272 |
| Over three years through five years | $1,254,000 | 3,551 |
| Over five years through fifteen years | $12,758,000 | 2,450 |
| Over fifteen years | $3,236,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,062 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,993,000 | 2,574 |
| 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 | 1,415 |
| Over three months through twelve months | $2,701,000 | 196 |
| Over one year through three years | $98,000 | 920 |
| Over three years through five years | $81,000 | 1,563 |
| Over five years through fifteen years | $1,463,000 | 2,732 |
| Over fifteen years | $6,501,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,543,000 | 867 |
| Over three years | $9,728,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,601 |
| Over three months through twelve months | $2,026,000 | 1,484 |
| Over one year through three years | $1,440,000 | 2,937 |
| Over three years through five years | $1,528,000 | 3,330 |
| Over five years through fifteen years | $12,604,000 | 2,501 |
| Over fifteen years | $4,847,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,433 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,635,000 | 2,378 |
| 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 | 1,361 |
| Over three months through twelve months | $2,955,000 | 195 |
| Over one year through three years | $129,000 | 906 |
| Over three years through five years | $64,000 | 1,531 |
| Over five years through fifteen years | $1,674,000 | 2,722 |
| Over fifteen years | $6,935,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,703,000 | 850 |
| Over three years | $10,860,000 | 963 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,399 |
| Over three months through twelve months | $3,035,000 | 1,178 |
| Over one year through three years | $2,262,000 | 2,383 |
| Over three years through five years | $945,000 | 3,540 |
| Over five years through fifteen years | $12,232,000 | 2,488 |
| Over fifteen years | $5,601,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,245 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,669,000 | 2,520 |
| Maturity 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 | $3,141,000 | 196 |
| Over one year through three years | $88,000 | 1,074 |
| Over three years through five years | $148,000 | 1,272 |
| Over five years through fifteen years | $1,783,000 | 2,696 |
| Over fifteen years | $7,402,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,461,000 | 841 |
| Over three years | $7,658,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,555 |
| Over three months through twelve months | $2,772,000 | 1,341 |
| Over one year through three years | $1,028,000 | 3,055 |
| Over three years through five years | $945,000 | 3,472 |
| Over five years through fifteen years | $10,004,000 | 2,680 |
| Over fifteen years | $5,651,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,753 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,007,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,309,000 | 181 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $109,000 | 1,027 |
| Over three years through five years | $171,000 | 1,280 |
| Over five years through fifteen years | $1,957,000 | 2,595 |
| Over fifteen years | $7,986,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,308,000 | 822 |
| Over three years | $8,532,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,008 |
| Over three months through twelve months | $1,769,000 | 1,742 |
| Over one year through three years | $2,042,000 | 2,476 |
| Over three years through five years | $945,000 | 3,313 |
| Over five years through fifteen years | $9,763,000 | 2,542 |
| Over fifteen years | $5,520,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,042 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,761,000 | 2,204 |
| Maturity 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 | $3,459,000 | 203 |
| Over one year through three years | $63,000 | 1,233 |
| Over three years through five years | $286,000 | 1,025 |
| Over five years through fifteen years | $2,126,000 | 2,508 |
| Over fifteen years | $7,128,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 987 |
| Over three years | $9,378,000 | 876 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,782 |
| Over three months through twelve months | $1,262,000 | 2,017 |
| Over one year through three years | $2,522,000 | 2,276 |
| Over three years through five years | $1,194,000 | 2,941 |
| Over five years through fifteen years | $9,539,000 | 2,375 |
| Over fifteen years | $6,314,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,096 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,981,000 | 2,036 |
| Maturity 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 | $3,680,000 | 204 |
| Over one year through three years | $81,000 | 1,198 |
| Over three years through five years | $310,000 | 971 |
| Over five years through fifteen years | $2,308,000 | 2,454 |
| Over fifteen years | $7,357,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,753,000 | 894 |
| Over three years | $8,246,000 | 890 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,854 |
| Over three months through twelve months | $450,000 | 2,907 |
| Over one year through three years | $3,787,000 | 1,834 |
| Over three years through five years | $1,194,000 | 2,906 |
| Over five years through fifteen years | $9,494,000 | 2,222 |
| Over fifteen years | $6,241,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,862 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,926,000 | 1,888 |
| 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 | 1,429 |
| Over three months through twelve months | $3,755,000 | 206 |
| Over one year through three years | $94,000 | 1,087 |
| Over three years through five years | $238,000 | 1,166 |
| Over five years through fifteen years | $2,518,000 | 2,395 |
| Over fifteen years | $8,760,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,963,000 | 822 |
| Over three years | $9,525,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,252 |
| Over three months through twelve months | $874,000 | 2,500 |
| Over one year through three years | $3,796,000 | 1,868 |
| Over three years through five years | $2,170,000 | 2,238 |
| Over five years through fifteen years | $8,844,000 | 2,227 |
| Over fifteen years | $6,225,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,518 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,516,000 | 2,277 |
| 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 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $355,000 | 1,085 |
| Over five years through fifteen years | $4,101,000 | 2,045 |
| Over fifteen years | $7,576,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,673,000 | 975 |
| Over three years | $7,070,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,488 |
| Over three months through twelve months | $1,378,000 | 2,174 |
| Over one year through three years | $3,305,000 | 2,087 |
| Over three years through five years | $1,193,000 | 2,809 |
| Over five years through fifteen years | $5,687,000 | 2,603 |
| Over fifteen years | $4,211,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,410 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,712,000 | 2,336 |
| Maturity 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 | $6,000 | 1,564 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $389,000 | 1,110 |
| Over five years through fifteen years | $2,098,000 | 2,542 |
| Over fifteen years | $7,071,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,775,000 | 849 |
| Over three years | $5,059,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,304 |
| Over three months through twelve months | $2,153,000 | 1,793 |
| Over one year through three years | $3,818,000 | 2,046 |
| Over three years through five years | $3,536,000 | 1,862 |
| Over five years through fifteen years | $8,625,000 | 2,167 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,775 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,243,000 | 2,197 |
| Maturity 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 | $10,000 | 1,502 |
| Over one year through three years | $52,000 | 1,157 |
| Over three years through five years | $441,000 | 1,111 |
| Over five years through fifteen years | $2,248,000 | 2,498 |
| Over fifteen years | $7,609,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,856,000 | 741 |
| Over three years | $4,197,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,887 |
| Over three months through twelve months | $1,040,000 | 2,489 |
| Over one year through three years | $4,846,000 | 1,900 |
| Over three years through five years | $3,409,000 | 1,978 |
| Over five years through fifteen years | $9,520,000 | 2,077 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,714 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,150,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $78,000 | 1,075 |
| Over three years through five years | $295,000 | 1,334 |
| Over five years through fifteen years | $2,630,000 | 2,426 |
| Over fifteen years | $8,016,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,901,000 | 684 |
| Over three years | $5,771,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,060 |
| Over three months through twelve months | $1,540,000 | 2,256 |
| Over one year through three years | $5,094,000 | 1,926 |
| Over three years through five years | $3,319,000 | 2,110 |
| Over five years through fifteen years | $9,872,000 | 2,081 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,745 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,757,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $97,000 | 1,031 |
| Over three years through five years | $350,000 | 1,287 |
| Over five years through fifteen years | $1,715,000 | 2,722 |
| Over fifteen years | $7,436,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,653,000 | 609 |
| Over three years | $8,782,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,243 |
| Over three months through twelve months | $1,811,000 | 2,187 |
| Over one year through three years | $4,035,000 | 2,242 |
| Over three years through five years | $4,820,000 | 1,779 |
| Over five years through fifteen years | $9,812,000 | 2,122 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,694 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,141,000 | 2,161 |
| Maturity 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 | $2,000 | 1,803 |
| Over one year through three years | $117,000 | 981 |
| Over three years through five years | $171,000 | 1,579 |
| Over five years through fifteen years | $2,007,000 | 2,660 |
| Over fifteen years | $8,142,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,435,000 | 532 |
| Over three years | $8,614,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,681 |
| Over three months through twelve months | $1,493,000 | 2,357 |
| Over one year through three years | $3,806,000 | 2,363 |
| Over three years through five years | $3,666,000 | 2,188 |
| Over five years through fifteen years | $11,003,000 | 2,023 |
| Over fifteen years | $424,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,922 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,795,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $83,000 | 1,093 |
| Over three years through five years | $236,000 | 1,497 |
| Over five years through fifteen years | $1,659,000 | 2,800 |
| Over fifteen years | $8,922,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,459,000 | 470 |
| Over three years | $5,239,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,262 |
| Over three months through twelve months | $1,398,000 | 2,438 |
| Over one year through three years | $4,279,000 | 2,265 |
| Over three years through five years | $3,846,000 | 2,178 |
| Over five years through fifteen years | $11,148,000 | 2,025 |
| Over fifteen years | $422,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,377 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,858,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $81,000 | 1,128 |
| Over three years through five years | $271,000 | 1,331 |
| Over five years through fifteen years | $1,221,000 | 3,022 |
| Over fifteen years | $9,651,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,200,000 | 484 |
| Over three years | $7,065,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,071 |
| Over three months through twelve months | $3,608,000 | 1,425 |
| Over one year through three years | $4,461,000 | 2,290 |
| Over three years through five years | $4,207,000 | 2,142 |
| Over five years through fifteen years | $11,244,000 | 2,064 |
| Over fifteen years | $425,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,715 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,522,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $76,000 | 1,170 |
| Over three years through five years | $123,000 | 1,523 |
| Over five years through fifteen years | $1,507,000 | 2,936 |
| Over fifteen years | $10,397,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,174,000 | 545 |
| Over three years | $9,834,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,073 |
| Over three months through twelve months | $3,611,000 | 1,395 |
| Over one year through three years | $4,609,000 | 2,247 |
| Over three years through five years | $4,241,000 | 2,126 |
| Over five years through fifteen years | $11,003,000 | 2,128 |
| Over fifteen years | $433,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,706 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,060,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $83,000 | 1,120 |
| Over three years through five years | $155,000 | 1,407 |
| Over five years through fifteen years | $1,602,000 | 2,924 |
| Over fifteen years | $11,044,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,787,000 | 847 |
| Over three years | $4,874,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,544 |
| Over three months through twelve months | $2,711,000 | 1,695 |
| Over one year through three years | $5,140,000 | 2,134 |
| Over three years through five years | $3,929,000 | 2,266 |
| Over five years through fifteen years | $11,437,000 | 2,146 |
| Over fifteen years | $443,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,606 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,780,000 | 2,385 |
| Maturity 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 | $37,000 | 1,626 |
| Over one year through three years | $102,000 | 1,073 |
| Over three years through five years | $175,000 | 1,362 |
| Over five years through fifteen years | $1,732,000 | 2,888 |
| Over fifteen years | $12,065,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,526,000 | 797 |
| Over three years | $2,730,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,946 |
| Over three months through twelve months | $1,255,000 | 2,505 |
| Over one year through three years | $6,444,000 | 1,861 |
| Over three years through five years | $3,613,000 | 2,417 |
| Over five years through fifteen years | $11,861,000 | 2,140 |
| Over fifteen years | $435,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,615 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,131,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $35,000 | 1,712 |
| Over one year through three years | $51,000 | 1,307 |
| Over three years through five years | $291,000 | 1,196 |
| Over five years through fifteen years | $1,844,000 | 2,855 |
| Over fifteen years | $12,625,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,359,000 | 694 |
| Over three years | $1,827,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,961 |
| Over three months through twelve months | $1,460,000 | 2,376 |
| Over one year through three years | $5,939,000 | 2,014 |
| Over three years through five years | $4,106,000 | 2,292 |
| Over five years through fifteen years | $11,533,000 | 2,207 |
| Over fifteen years | $435,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,472,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $117,000 | 1,140 |
| Over three years through five years | $327,000 | 1,199 |
| Over five years through fifteen years | $2,017,000 | 2,822 |
| Over fifteen years | $13,168,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 692 |
| Over three years | $2,823,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,912 |
| Over three months through twelve months | $1,464,000 | 2,315 |
| Over one year through three years | $5,716,000 | 2,055 |
| Over three years through five years | $4,066,000 | 2,349 |
| Over five years through fifteen years | $11,684,000 | 2,213 |
| Over fifteen years | $431,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,649 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,099,000 | 2,345 |
| Maturity 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 | $153,000 | 1,124 |
| Over three years through five years | $372,000 | 1,155 |
| Over five years through fifteen years | $2,144,000 | 2,754 |
| Over fifteen years | $13,485,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,828,000 | 803 |
| Over three years | $3,415,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,860 |
| Over three months through twelve months | $204,000 | 3,748 |
| Over one year through three years | $5,854,000 | 2,045 |
| Over three years through five years | $4,305,000 | 2,245 |
| Over five years through fifteen years | $12,235,000 | 2,177 |
| Over fifteen years | $426,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,176,000 | 2,291 |
| Maturity 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 | $192,000 | 1,120 |
| Over three years through five years | $273,000 | 1,273 |
| Over five years through fifteen years | $2,426,000 | 2,688 |
| Over fifteen years | $14,022,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 926 |
| Over three years | $3,729,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,736 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,820,000 | 2,310 |
| Over three years through five years | $4,846,000 | 2,130 |
| Over five years through fifteen years | $12,181,000 | 2,169 |
| Over fifteen years | $446,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,879 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,901,000 | 2,836 |
| Maturity 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 | $235,000 | 1,094 |
| Over three years through five years | $253,000 | 1,352 |
| Over five years through fifteen years | $2,521,000 | 2,731 |
| Over fifteen years | $5,609,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,254,000 | 1,018 |
| Over three years | $2,098,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,740 |
| Over three months through twelve months | $240,000 | 3,657 |
| Over one year through three years | $4,313,000 | 2,418 |
| Over three years through five years | $2,969,000 | 2,864 |
| Over five years through fifteen years | $9,588,000 | 2,523 |
| Over fifteen years | $2,955,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,677 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,558,000 | 2,652 |
| Maturity 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 | $193,000 | 1,169 |
| Over three years through five years | $296,000 | 1,267 |
| Over five years through fifteen years | $2,797,000 | 2,695 |
| Over fifteen years | $5,033,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 676 |
| Over three years | $1,081,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,455 |
| Over three months through twelve months | $340,000 | 3,383 |
| Over one year through three years | $4,320,000 | 2,425 |
| Over three years through five years | $3,987,000 | 2,540 |
| Over five years through fifteen years | $13,529,000 | 2,113 |
| Over fifteen years | $3,893,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,434 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,590,000 | 2,571 |
| Maturity 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 | $230,000 | 1,178 |
| Over three years through five years | $300,000 | 1,208 |
| Over five years through fifteen years | $3,039,000 | 2,655 |
| Over fifteen years | $5,066,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,938,000 | 608 |
| Over three years | $1,423,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,925 |
| Over three months through twelve months | $480,000 | 3,046 |
| Over one year through three years | $4,217,000 | 2,392 |
| Over three years through five years | $3,621,000 | 2,738 |
| Over five years through fifteen years | $14,628,000 | 2,052 |
| Over fifteen years | $4,182,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,775,000 | 2,509 |
| Maturity 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 | $268,000 | 1,175 |
| Over three years through five years | $337,000 | 1,160 |
| Over five years through fifteen years | $3,271,000 | 2,627 |
| Over fifteen years | $4,093,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,683,000 | 600 |
| Over three years | $1,130,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $707,000 | 2,641 |
| Over one year through three years | $1,728,000 | 3,509 |
| Over three years through five years | $6,061,000 | 2,100 |
| Over five years through fifteen years | $16,072,000 | 1,971 |
| Over fifteen years | $4,175,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,746 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,535,000 | 2,490 |
| Maturity 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 | $222,000 | 1,249 |
| Over three years through five years | $228,000 | 1,433 |
| Over five years through fifteen years | $3,753,000 | 2,551 |
| Over fifteen years | $4,218,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,131,000 | 571 |
| Over three years | $1,499,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $858,000 | 2,510 |
| Over one year through three years | $1,832,000 | 3,445 |
| Over three years through five years | $5,061,000 | 2,393 |
| Over five years through fifteen years | $16,992,000 | 1,900 |
| Over fifteen years | $3,741,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,836 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,821,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $512,000 | 1,091 |
| Over five years through fifteen years | $4,939,000 | 2,304 |
| Over fifteen years | $700,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,001,000 | 695 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $969,000 | 2,412 |
| Over one year through three years | $1,976,000 | 3,289 |
| Over three years through five years | $4,836,000 | 2,462 |
| Over five years through fifteen years | $22,571,000 | 1,508 |
| Over fifteen years | $6,316,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,780 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,891,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $580,000 | 1,078 |
| Over five years through fifteen years | $5,290,000 | 2,296 |
| Over fifteen years | $745,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,137,000 | 622 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,134 |
| Over three months through twelve months | $249,000 | 3,521 |
| Over one year through three years | $1,413,000 | 3,537 |
| Over three years through five years | $5,496,000 | 2,251 |
| Over five years through fifteen years | $23,319,000 | 1,512 |
| Over fifteen years | $6,291,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,123 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,884,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $652,000 | 1,105 |
| Over five years through fifteen years | $5,678,000 | 2,293 |
| Over fifteen years | $799,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,683,000 | 636 |
| Over three years | $615,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $370,000 | 3,276 |
| Over one year through three years | $1,451,000 | 3,452 |
| Over three years through five years | $5,716,000 | 2,164 |
| Over five years through fifteen years | $22,667,000 | 1,629 |
| Over fifteen years | $8,252,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,670 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,881,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $731,000 | 1,090 |
| Over five years through fifteen years | $6,106,000 | 2,252 |
| Over fifteen years | $845,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,034,000 | 564 |
| Over three years | $639,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $370,000 | 3,409 |
| Over one year through three years | $1,451,000 | 3,374 |
| Over three years through five years | $4,723,000 | 2,399 |
| Over five years through fifteen years | $23,397,000 | 1,608 |
| Over fifteen years | $7,584,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,657 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,629,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $571,000 | 1,289 |
| Over five years through fifteen years | $6,853,000 | 2,079 |
| Over fifteen years | $893,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,401,000 | 499 |
| Over three years | $666,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $370,000 | 3,451 |
| Over one year through three years | $1,205,000 | 3,565 |
| Over three years through five years | $4,930,000 | 2,249 |
| Over five years through fifteen years | $22,735,000 | 1,650 |
| Over fifteen years | $6,004,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,729 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,606,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $632,000 | 1,318 |
| Over five years through fifteen years | $7,390,000 | 1,969 |
| Over fifteen years | $954,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,405,000 | 579 |
| Over three years | $683,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,377 |
| Over three months through twelve months | $300,000 | 3,609 |
| Over one year through three years | $1,807,000 | 3,165 |
| Over three years through five years | $4,724,000 | 2,226 |
| Over five years through fifteen years | $23,259,000 | 1,607 |
| Over fifteen years | $3,361,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,801 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,708,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $699,000 | 1,272 |
| Over five years through fifteen years | $6,945,000 | 2,026 |
| Over fifteen years | $1,041,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,251,000 | 711 |
| Over three years | $3,085,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $1,392,000 | 2,129 |
| Over one year through three years | $1,568,000 | 3,362 |
| Over three years through five years | $2,217,000 | 3,263 |
| Over five years through fifteen years | $25,645,000 | 1,505 |
| Over fifteen years | $3,364,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,403 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,887,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $578,000 | 1,375 |
| Over five years through fifteen years | $6,903,000 | 1,947 |
| Over fifteen years | $1,155,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,168,000 | 775 |
| Over three years | $1,081,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,080 |
| Over three months through twelve months | $1,893,000 | 1,881 |
| Over one year through three years | $1,470,000 | 3,431 |
| Over three years through five years | $2,322,000 | 3,096 |
| Over five years through fifteen years | $25,134,000 | 1,512 |
| Over fifteen years | $3,100,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,408 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,497,000 | 2,462 |
| 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 | 2,388 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $7,825,000 | 1,837 |
| Over fifteen years | $1,889,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,898,000 | 829 |
| Over three years | $243,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,974,000 | 1,861 |
| Over one year through three years | $1,331,000 | 3,538 |
| Over three years through five years | $2,468,000 | 2,981 |
| Over five years through fifteen years | $23,851,000 | 1,552 |
| Over fifteen years | $3,002,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,444 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,418,000 | 2,345 |
| Maturity 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 | $33,000 | 2,280 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $7,650,000 | 1,883 |
| Over fifteen years | $3,210,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,125,000 | 841 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,387 |
| Over three months through twelve months | $605,000 | 3,184 |
| Over one year through three years | $2,016,000 | 3,029 |
| Over three years through five years | $1,432,000 | 3,652 |
| Over five years through fifteen years | $22,286,000 | 1,583 |
| Over fifteen years | $4,009,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,461 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,494,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $56,000 | 2,146 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $8,471,000 | 1,891 |
| Over fifteen years | $3,799,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,767,000 | 839 |
| Over three years | $359,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,156,000 | 2,439 |
| Over one year through three years | $2,323,000 | 2,839 |
| Over three years through five years | $1,213,000 | 3,937 |
| Over five years through fifteen years | $20,837,000 | 1,608 |
| Over fifteen years | $3,512,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,827 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,489,000 | 2,441 |
| Maturity 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 | $44,000 | 2,250 |
| Over one year through three years | $38,000 | 2,143 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $8,180,000 | 1,988 |
| Over fifteen years | $4,259,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,409,000 | 725 |
| Over three years | $437,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,051,000 | 2,608 |
| Over one year through three years | $2,685,000 | 2,740 |
| Over three years through five years | $1,214,000 | 3,993 |
| Over five years through fifteen years | $16,654,000 | 1,901 |
| Over fifteen years | $2,516,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,941 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,557,000 | 2,345 |
| Maturity 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 | $113,000 | 1,851 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $8,608,000 | 1,937 |
| Over fifteen years | $5,166,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,699,000 | 662 |
| Over three years | $1,544,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,051,000 | 2,566 |
| Over one year through three years | $2,436,000 | 2,886 |
| Over three years through five years | $1,465,000 | 3,855 |
| Over five years through fifteen years | $16,476,000 | 1,922 |
| Over fifteen years | $997,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,085,000 | 2,239 |
| Maturity 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 | $149,000 | 1,560 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $8,361,000 | 1,781 |
| Over fifteen years | $6,705,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,223,000 | 734 |
| Over three years | $522,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,384 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,513,000 | 2,734 |
| Over three years through five years | $2,068,000 | 3,191 |
| Over five years through fifteen years | $22,806,000 | 1,302 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,168 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,784,000 | 2,113 |
| Maturity 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 | $188,000 | 1,522 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $8,649,000 | 1,691 |
| Over fifteen years | $7,799,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,935,000 | 623 |
| Over three years | $1,604,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $603,000 | 2,955 |
| Over one year through three years | $2,214,000 | 2,910 |
| Over three years through five years | $2,264,000 | 3,057 |
| Over five years through fifteen years | $21,350,000 | 1,340 |
| Over fifteen years | $176,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,385 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,541,000 | 2,093 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $232,000 | 1,494 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $9,285,000 | 1,536 |
| Over fifteen years | $8,429,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,139,000 | 590 |
| Over three years | $2,656,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $605,000 | 3,045 |
| Over one year through three years | $1,990,000 | 3,226 |
| Over three years through five years | $2,125,000 | 3,316 |
| Over five years through fifteen years | $21,902,000 | 1,316 |
| Over fifteen years | $176,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,384 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,550,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $280,000 | 1,414 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,942,000 | 1,372 |
| Over fifteen years | $9,064,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,033,000 | 658 |
| Over three years | $4,830,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $607,000 | 2,986 |
| Over one year through three years | $2,005,000 | 3,229 |
| Over three years through five years | $1,985,000 | 3,452 |
| Over five years through fifteen years | $18,628,000 | 1,503 |
| Over fifteen years | $176,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,454 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,587,000 | 2,170 |
| Maturity 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 | $334,000 | 1,403 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,862,000 | 1,162 |
| Over fifteen years | $9,979,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,875,000 | 966 |
| Over three years | $5,979,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,151 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,904,000 | 3,283 |
| Over three years through five years | $2,001,000 | 3,251 |
| Over five years through fifteen years | $14,877,000 | 1,719 |
| Over fifteen years | $176,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,810 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,864,000 | 2,146 |
| Maturity 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 | $395,000 | 1,299 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,551,000 | 1,098 |
| Over fifteen years | $11,462,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,318,000 | 903 |
| Over three years | $3,136,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,475,000 | 1,404 |
| Over one year through three years | $1,404,000 | 3,678 |
| Over three years through five years | $2,627,000 | 2,786 |
| Over five years through fifteen years | $13,496,000 | 1,845 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,879 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,272,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,345 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $277,000 | 1,516 |
| Over three years through five years | $181,000 | 1,985 |
| Over five years through fifteen years | $10,806,000 | 1,059 |
| Over fifteen years | $13,163,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,255,000 | 850 |
| Over three years | $1,673,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,489 |
| Over three months through twelve months | $2,475,000 | 1,493 |
| Over one year through three years | $1,255,000 | 3,880 |
| Over three years through five years | $2,788,000 | 2,785 |
| Over five years through fifteen years | $13,848,000 | 1,838 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,748 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,926,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $403,000 | 1,604 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $523,000 | 1,524 |
| Over five years through fifteen years | $11,511,000 | 1,014 |
| Over fifteen years | $14,295,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,599,000 | 1,096 |
| Over three years | $3,721,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,720,000 | 1,405 |
| Over one year through three years | $1,006,000 | 4,263 |
| Over three years through five years | $2,549,000 | 2,922 |
| Over five years through fifteen years | $16,599,000 | 1,505 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,782 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,710,000 | 1,947 |
| Maturity 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 | $488,000 | 1,642 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $592,000 | 1,519 |
| Over five years through fifteen years | $11,373,000 | 1,041 |
| Over fifteen years | $15,428,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,705,000 | 1,170 |
| Over three years | $4,762,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,266 |
| Over three months through twelve months | $246,000 | 4,139 |
| Over one year through three years | $2,880,000 | 2,829 |
| Over three years through five years | $2,230,000 | 3,012 |
| Over five years through fifteen years | $18,190,000 | 1,349 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,756 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,910,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $600,000 | 1,527 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $661,000 | 1,528 |
| Over five years through fifteen years | $11,045,000 | 1,060 |
| Over fifteen years | $16,386,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 1,163 |
| Over three years | $3,759,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,557 |
| Over three months through twelve months | $1,064,000 | 2,590 |
| Over one year through three years | $2,880,000 | 2,790 |
| Over three years through five years | $4,240,000 | 2,003 |
| Over five years through fifteen years | $12,798,000 | 1,837 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,766 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,736,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $71,000 | 2,638 |
| Over one year through three years | $668,000 | 1,531 |
| Over three years through five years | $737,000 | 1,512 |
| Over five years through fifteen years | $10,631,000 | 1,088 |
| Over fifteen years | $15,759,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,498 |
| Over three years | $5,807,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,472,000 | 1,572 |
| Over one year through three years | $3,377,000 | 2,539 |
| Over three years through five years | $4,497,000 | 1,831 |
| Over five years through fifteen years | $11,793,000 | 1,853 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,102 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,552,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $142,000 | 2,210 |
| Over one year through three years | $786,000 | 1,585 |
| Over three years through five years | $822,000 | 1,436 |
| Over five years through fifteen years | $10,743,000 | 1,104 |
| Over fifteen years | $17,156,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,091,000 | 1,158 |
| Over three years | $1,722,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $2,474,000 | 1,555 |
| Over one year through three years | $3,380,000 | 2,488 |
| Over three years through five years | $4,499,000 | 1,827 |
| Over five years through fifteen years | $11,237,000 | 1,896 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,921 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,858,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $112,000 | 2,323 |
| Over one year through three years | $476,000 | 2,021 |
| Over three years through five years | $897,000 | 1,374 |
| Over five years through fifteen years | $9,888,000 | 1,130 |
| Over fifteen years | $16,017,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 1,147 |
| Over three years | $1,736,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,938 |
| Over three months through twelve months | $2,453,000 | 1,780 |
| Over one year through three years | $4,296,000 | 2,096 |
| Over three years through five years | $4,785,000 | 1,809 |
| Over five years through fifteen years | $10,757,000 | 1,972 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,822 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,543,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,679 |
| Over three months through twelve months | $96,000 | 2,295 |
| Over one year through three years | $556,000 | 1,934 |
| Over three years through five years | $978,000 | 1,224 |
| Over five years through fifteen years | $10,289,000 | 1,050 |
| Over fifteen years | $15,314,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $5,837,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,537 |
| Over three months through twelve months | $2,153,000 | 1,910 |
| Over one year through three years | $7,702,000 | 1,265 |
| Over three years through five years | $1,775,000 | 3,557 |
| Over five years through fifteen years | $10,531,000 | 2,019 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,631 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,023,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $165,000 | 2,091 |
| Over one year through three years | $665,000 | 1,818 |
| Over three years through five years | $650,000 | 1,462 |
| Over five years through fifteen years | $10,104,000 | 1,047 |
| Over fifteen years | $14,674,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,291 |
| Over three years | $5,856,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $4,352,000 | 1,149 |
| Over one year through three years | $7,705,000 | 1,271 |
| Over three years through five years | $1,458,000 | 3,911 |
| Over five years through fifteen years | $11,248,000 | 1,955 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,273 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,219,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $186,000 | 2,118 |
| Over one year through three years | $711,000 | 1,775 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,366,000 | 946 |
| Over fifteen years | $13,254,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,000 |
| Over three years | $3,794,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,436 |
| Over three months through twelve months | $6,353,000 | 942 |
| Over one year through three years | $8,206,000 | 1,253 |
| Over three years through five years | $1,458,000 | 3,850 |
| Over five years through fifteen years | $11,119,000 | 1,994 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,272 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,679,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,514 |
| Over three months through twelve months | $789,000 | 1,230 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $10,042,000 | 158 |
| Over five years through fifteen years | $7,112,000 | 1,129 |
| 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 | $802,000 | 1,687 |
| Over three years | $1,795,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,823 |
| Over three months through twelve months | $5,950,000 | 1,416 |
| Over one year through three years | $7,885,000 | 1,671 |
| Over three years through five years | $7,408,000 | 1,246 |
| Over five years through fifteen years | $12,131,000 | 1,735 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 1,890 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,803,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $1,004,000 | 1,460 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,409,000 | 920 |
| Over fifteen years | $4,240,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,542 |
| Over three years | $819,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,321 |
| Over three months through twelve months | $3,839,000 | 2,234 |
| Over one year through three years | $9,078,000 | 1,706 |
| Over three years through five years | $12,406,000 | 739 |
| Over five years through fifteen years | $11,918,000 | 1,731 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 2,183 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,027,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,064 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $511,000 | 1,935 |
| Over three years through five years | $549,000 | 1,892 |
| Over five years through fifteen years | $7,807,000 | 966 |
| Over fifteen years | $4,351,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,380 |
| Over three years | $836,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $3,823,000 | 2,346 |
| Over one year through three years | $10,832,000 | 1,502 |
| Over three years through five years | $13,583,000 | 670 |
| Over five years through fifteen years | $10,729,000 | 1,812 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 2,704 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,266,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,897 |
| Over three months through twelve months | $82,000 | 2,360 |
| Over one year through three years | $572,000 | 1,911 |
| Over three years through five years | $572,000 | 2,038 |
| Over five years through fifteen years | $8,195,000 | 933 |
| Over fifteen years | $2,953,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,281 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,724 |
| Over three months through twelve months | $2,076,000 | 3,433 |
| Over one year through three years | $12,933,000 | 1,288 |
| Over three years through five years | $12,115,000 | 789 |
| Over five years through fifteen years | $9,873,000 | 1,903 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 2,415 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,470,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $170,000 | 1,873 |
| Over one year through three years | $373,000 | 2,249 |
| Over three years through five years | $675,000 | 2,038 |
| Over five years through fifteen years | $8,534,000 | 922 |
| Over fifteen years | $2,001,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,575 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,812,000 | 1,102 |
| Over three months through twelve months | $3,966,000 | 2,319 |
| Over one year through three years | $12,207,000 | 1,500 |
| Over three years through five years | $11,906,000 | 832 |
| Over five years through fifteen years | $9,778,000 | 1,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 1,469 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,863,000 | 2,299 |
| Maturity 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 | $226,000 | 1,568 |
| Over one year through three years | $324,000 | 2,335 |
| Over three years through five years | $797,000 | 2,016 |
| Over five years through fifteen years | $7,871,000 | 1,009 |
| 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 | $1,034,000 | 1,543 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,097 |
| Over three months through twelve months | $7,315,000 | 1,344 |
| Over one year through three years | $9,699,000 | 2,019 |
| Over three years through five years | $13,567,000 | 753 |
| Over five years through fifteen years | $7,780,000 | 2,132 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,791,000 | 1,606 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,348,000 | 2,240 |
| Maturity 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 | $173,000 | 1,733 |
| Over one year through three years | $305,000 | 2,400 |
| Over three years through five years | $982,000 | 1,872 |
| Over five years through fifteen years | $6,276,000 | 1,223 |
| 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 | $1,133,000 | 1,472 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,615 |
| Over three months through twelve months | $8,060,000 | 1,337 |
| Over one year through three years | $11,198,000 | 1,825 |
| Over three years through five years | $12,569,000 | 831 |
| Over five years through fifteen years | $7,745,000 | 2,059 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 1,291 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,387,000 | 2,213 |
| Maturity 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 | $81,000 | 2,015 |
| Over one year through three years | $452,000 | 2,082 |
| Over three years through five years | $1,044,000 | 1,852 |
| Over five years through fifteen years | $6,593,000 | 1,223 |
| 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 | $1,533,000 | 1,353 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,370 |
| Over three months through twelve months | $9,461,000 | 1,104 |
| Over one year through three years | $11,948,000 | 1,763 |
| Over three years through five years | $14,067,000 | 758 |
| Over five years through fifteen years | $5,463,000 | 2,555 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,287,000 | 1,267 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,575,000 | 2,180 |
| Maturity 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 | $510,000 | 1,908 |
| Over three years through five years | $1,169,000 | 1,826 |
| Over five years through fifteen years | $6,909,000 | 1,210 |
| 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 | $1,981,000 | 1,314 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 976 |
| Over three months through twelve months | $5,889,000 | 1,718 |
| Over one year through three years | $13,752,000 | 1,569 |
| Over three years through five years | $10,796,000 | 1,032 |
| Over five years through fifteen years | $7,458,000 | 2,064 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 1,200 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,693,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $465,000 | 1,938 |
| Over three years through five years | $1,351,000 | 1,680 |
| Over five years through fifteen years | $7,292,000 | 1,204 |
| 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 | $2,565,000 | 1,265 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $8,247,000 | 1,013 |
| Over one year through three years | $10,304,000 | 2,034 |
| Over three years through five years | $7,508,000 | 1,586 |
| Over five years through fifteen years | $8,460,000 | 1,889 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 1,287 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,071,000 | 2,486 |
| Maturity 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 | $1,000 | 2,838 |
| Over one year through three years | $539,000 | 1,696 |
| Over three years through five years | $727,000 | 2,213 |
| Over five years through fifteen years | $8,523,000 | 1,169 |
| 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 | $3,437,000 | 1,148 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,089 |
| Over three months through twelve months | $5,836,000 | 1,372 |
| Over one year through three years | $10,697,000 | 1,927 |
| Over three years through five years | $6,913,000 | 1,802 |
| Over five years through fifteen years | $5,901,000 | 2,467 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,335,000 | 1,123 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,381,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $571,000 | 1,458 |
| Over three years through five years | $875,000 | 2,084 |
| Over five years through fifteen years | $8,995,000 | 1,212 |
| 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 | $4,136,000 | 969 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $16,958,000 | 316 |
| Over three months through twelve months | $7,596,000 | 955 |
| Over one year through three years | $11,193,000 | 1,818 |
| Over three years through five years | $6,455,000 | 1,968 |
| Over five years through fifteen years | $5,602,000 | 2,602 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,554,000 | 405 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,866,000 | 2,225 |
| Maturity 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 | $658,000 | 1,159 |
| Over three years through five years | $799,000 | 2,139 |
| Over five years through fifteen years | $9,292,000 | 1,207 |
| 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 | $3,841,000 | 1,109 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,767,000 | 536 |
| Over three months through twelve months | $7,980,000 | 835 |
| Over one year through three years | $11,466,000 | 1,728 |
| Over three years through five years | $5,827,000 | 2,193 |
| Over five years through fifteen years | $4,236,000 | 3,094 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,448,000 | 540 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,000,000 | 2,956 |
| Maturity 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 | $650,000 | 994 |
| Over three years through five years | $842,000 | 2,060 |
| Over five years through fifteen years | $10,278,000 | 1,135 |
| 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 | $2,753,000 | 1,273 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,935 |
| Over three months through twelve months | $6,013,000 | 1,000 |
| Over one year through three years | $9,231,000 | 2,024 |
| Over three years through five years | $4,094,000 | 2,962 |
| Over five years through fifteen years | $3,388,000 | 3,567 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,764,000 | 1,231 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,151,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $514,000 | 1,077 |
| Over three years through five years | $906,000 | 2,029 |
| Over five years through fifteen years | $11,156,000 | 1,071 |
| 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 | $3,337,000 | 1,079 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,168 |
| Over three months through twelve months | $5,575,000 | 1,061 |
| Over one year through three years | $11,231,000 | 1,644 |
| Over three years through five years | $6,096,000 | 2,334 |
| Over five years through fifteen years | $3,087,000 | 3,802 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 1,242 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,828,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $288,000 | 1,261 |
| Over three years through five years | $1,528,000 | 1,550 |
| Over five years through fifteen years | $12,106,000 | 1,012 |
| 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 | $4,047,000 | 1,161 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,235 |
| Over three months through twelve months | $3,827,000 | 1,515 |
| Over one year through three years | $13,036,000 | 1,336 |
| Over three years through five years | $7,098,000 | 1,953 |
| Over five years through fifteen years | $3,147,000 | 3,768 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,400,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $1,227,000 | 1,670 |
| Over five years through fifteen years | $11,328,000 | 1,041 |
| 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 | $4,058,000 | 1,089 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,757,000 | 1,350 |
| Over one year through three years | $11,727,000 | 1,526 |
| Over three years through five years | $6,516,000 | 2,126 |
| Over five years through fifteen years | $1,783,000 | 4,588 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,814 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,030,000 | 2,634 |
| Maturity 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 | $5,000 | 2,960 |
| Over one year through three years | $1,533,000 | 438 |
| Over three years through five years | $9,927,000 | 315 |
| 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 | $3,934,000 | 1,131 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,052 |
| Over three months through twelve months | $4,006,000 | 1,563 |
| Over one year through three years | $10,978,000 | 1,544 |
| Over three years through five years | $5,564,000 | 2,292 |
| Over five years through fifteen years | $3,295,000 | 3,774 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,284,000 | 1,181 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,424,000 | 2,389 |
| Maturity 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 | $6,000 | 2,423 |
| Over three years through five years | $2,179,000 | 1,085 |
| Over five years through fifteen years | $10,228,000 | 1,020 |
| 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 | $7,436,000 | 990 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,515 |
| Over three months through twelve months | $7,277,000 | 948 |
| Over one year through three years | $8,934,000 | 1,800 |
| Over three years through five years | $7,287,000 | 1,712 |
| Over five years through fifteen years | $2,301,000 | 4,130 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,053,000 | 1,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,051,000 | 2,471 |
| Maturity 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 | $2,489,000 | 931 |
| Over five years through fifteen years | $3,076,000 | 2,095 |
| 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 | $6,865,000 | 1,037 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,460 |
| Over three months through twelve months | $6,792,000 | 988 |
| Over one year through three years | $13,198,000 | 1,323 |
| Over three years through five years | $9,052,000 | 1,361 |
| Over five years through fifteen years | $1,832,000 | 4,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 1,063 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,857,000 | 2,437 |
| Maturity 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 | $3,020,000 | 668 |
| Over five years through fifteen years | $2,244,000 | 2,341 |
| 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 | $5,578,000 | 1,215 |
| Over three years | $1,031,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,611 |
| Over three months through twelve months | $8,781,000 | 738 |
| Over one year through three years | $12,006,000 | 1,490 |
| Over three years through five years | $9,973,000 | 1,251 |
| Over five years through fifteen years | $725,000 | 5,314 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 1,138 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,143,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $9,000 | 2,697 |
| 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 | $0 | 3,321 |
| Over three years | $1,004,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 857 |
| Over three months through twelve months | $2,008,000 | 2,495 |
| Over one year through three years | $18,301,000 | 834 |
| Over three years through five years | $18,924,000 | 581 |
| Over five years through fifteen years | $1,210,000 | 4,993 |
| Over fifteen years | $148,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,523 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,930,000 | 1,633 |
| Maturity 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 | $23,000 | 4,088 |
| Over fifteen years | $32,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,628,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,020 |
| Over three months through twelve months | $1,470,000 | 3,944 |
| Over one year through three years | $35,524,000 | 439 |
| Over three years through five years | $18,297,000 | 656 |
| Over five years through fifteen years | $2,363,000 | 4,204 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,880 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,001,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $36,000 | 4,239 |
| Over fifteen years | $35,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,235 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $10,935,000 | 626 |
| Over one year through three years | $6,270,000 | 2,621 |
| Over three years through five years | $44,021,000 | 276 |
| Over five years through fifteen years | $4,613,000 | 3,348 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 1,617 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,488,000 | 1,599 |
| Maturity 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 | $21,000 | 3,248 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $43,000 | 4,316 |
| Over fifteen years | $39,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,313,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,672 |
| Over three months through twelve months | $1,801,000 | 3,738 |
| Over one year through three years | $2,748,000 | 4,443 |
| Over three years through five years | $43,498,000 | 254 |
| Over five years through fifteen years | $16,562,000 | 1,129 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 2,482 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,390,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,606 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $69,000 | 4,195 |
| Over fifteen years | $44,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,932 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,900,000 | 1,573 |
| Over three months through twelve months | $8,691,000 | 1,212 |
| Over one year through three years | $14,282,000 | 1,373 |
| Over three years through five years | $20,057,000 | 537 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,685,000 | 1,256 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,919,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,574,000 | 1,540 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,927,000 | 2,616 |
| 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 | $17,757,000 | 1,250 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,791,000 | 2,620 |
| 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 | $7,911,000 | 2,418 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,999,000 | 2,543 |
| 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 | $7,241,000 | 2,831 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,655,000 | 2,981 |
| 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 | $11,238,000 | 1,910 |