Home > Royal Business Bank > Total Debt Securities
Royal Business Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $324,171,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,986,000 | 1,193 |
| Over fifteen years | $24,667,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,399,000 | 386 |
| Over three years | $94,750,000 | 305 |
| Other debt securities | ||
| Three months or less | $107,757,000 | 218 |
| Over three months through twelve months | $9,352,000 | 988 |
| Over one year through three years | $22,339,000 | 1,030 |
| Over three years through five years | $5,608,000 | 2,064 |
| Over five years through fifteen years | $18,177,000 | 1,703 |
| Over fifteen years | $14,136,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,043,000 | 229 |
| 2023-09-30 | Rank | |
| Total debt securities | $359,592,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,028,000 | 1,189 |
| Over fifteen years | $23,410,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,914,000 | 751 |
| Over three years | $92,159,000 | 310 |
| Other debt securities | ||
| Three months or less | $176,499,000 | 159 |
| Over three months through twelve months | $930,000 | 2,901 |
| Over one year through three years | $15,768,000 | 1,363 |
| Over three years through five years | $11,490,000 | 1,376 |
| Over five years through fifteen years | $17,339,000 | 1,747 |
| Over fifteen years | $7,055,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,010,000 | 142 |
| 2023-06-30 | Rank | |
| Total debt securities | $396,835,000 | 526 |
| Maturity 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,726,000 | 1,195 |
| Over fifteen years | $25,342,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 734 |
| Over three years | $86,829,000 | 321 |
| Other debt securities | ||
| Three months or less | $212,100,000 | 149 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $12,341,000 | 1,618 |
| Over three years through five years | $17,500,000 | 1,030 |
| Over five years through fifteen years | $17,474,000 | 1,827 |
| Over fifteen years | $9,508,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,301,000 | 105 |
| 2023-03-31 | Rank | |
| Total debt securities | $299,095,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,469,000 | 1,199 |
| Over fifteen years | $26,250,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,301,000 | 483 |
| Over three years | $82,639,000 | 353 |
| Other debt securities | ||
| Three months or less | $115,426,000 | 141 |
| Over three months through twelve months | $501,000 | 3,082 |
| Over one year through three years | $7,247,000 | 2,211 |
| Over three years through five years | $18,875,000 | 1,037 |
| Over five years through fifteen years | $17,853,000 | 1,882 |
| Over fifteen years | $9,534,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,618,000 | 173 |
| 2022-12-31 | Rank | |
| Total debt securities | $262,560,000 | 816 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,851,000 | 1,194 |
| Over fifteen years | $26,206,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,448,000 | 623 |
| Over three years | $78,264,000 | 370 |
| Other debt securities | ||
| Three months or less | $85,981,000 | 184 |
| Over three months through twelve months | $501,000 | 2,966 |
| Over one year through three years | $4,919,000 | 2,637 |
| Over three years through five years | $21,346,000 | 941 |
| Over five years through fifteen years | $17,182,000 | 1,978 |
| Over fifteen years | $9,862,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,743,000 | 238 |
| 2022-09-30 | Rank | |
| Total debt securities | $272,000,000 | 792 |
| Maturity 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,263,000 | 1,179 |
| Over fifteen years | $26,422,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,066,000 | 683 |
| Over three years | $81,006,000 | 360 |
| Other debt securities | ||
| Three months or less | $93,273,000 | 175 |
| Over three months through twelve months | $501,000 | 2,892 |
| Over one year through three years | $4,489,000 | 2,757 |
| Over three years through five years | $21,789,000 | 951 |
| Over five years through fifteen years | $17,117,000 | 2,011 |
| Over fifteen years | $9,074,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,271,000 | 192 |
| 2022-06-30 | Rank | |
| Total debt securities | $363,875,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,578,000 | 1,155 |
| Over fifteen years | $28,883,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,688,000 | 708 |
| Over three years | $119,525,000 | 285 |
| Other debt securities | ||
| Three months or less | $105,271,000 | 158 |
| Over three months through twelve months | $35,293,000 | 222 |
| Over one year through three years | $4,466,000 | 2,648 |
| Over three years through five years | $21,491,000 | 987 |
| Over five years through fifteen years | $17,480,000 | 2,063 |
| Over fifteen years | $10,200,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,507,000 | 91 |
| 2022-03-31 | Rank | |
| Total debt securities | $426,694,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,572,000 | 1,102 |
| Over fifteen years | $25,941,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,451,000 | 764 |
| Over three years | $107,067,000 | 300 |
| Other debt securities | ||
| Three months or less | $176,352,000 | 106 |
| Over three months through twelve months | $44,426,000 | 151 |
| Over one year through three years | $1,521,000 | 3,260 |
| Over three years through five years | $20,254,000 | 995 |
| Over five years through fifteen years | $14,839,000 | 2,287 |
| Over fifteen years | $13,271,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,739,000 | 60 |
| 2021-12-31 | Rank | |
| Total debt securities | $374,514,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,054,000 | 1,016 |
| Over fifteen years | $28,998,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,451,000 | 424 |
| Over three years | $92,060,000 | 306 |
| Other debt securities | ||
| Three months or less | $123,169,000 | 140 |
| Over three months through twelve months | $31,985,000 | 155 |
| Over one year through three years | $1,529,000 | 2,890 |
| Over three years through five years | $21,410,000 | 877 |
| Over five years through fifteen years | $15,895,000 | 2,241 |
| Over fifteen years | $15,963,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,451,000 | 75 |
| 2021-09-30 | Rank | |
| Total debt securities | $351,257,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,570,000 | 1,004 |
| Over fifteen years | $30,602,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,269,000 | 375 |
| Over three years | $91,042,000 | 297 |
| Other debt securities | ||
| Three months or less | $76,239,000 | 210 |
| Over three months through twelve months | $52,332,000 | 113 |
| Over one year through three years | $2,054,000 | 2,485 |
| Over three years through five years | $17,212,000 | 883 |
| Over five years through fifteen years | $14,884,000 | 2,291 |
| Over fifteen years | $16,053,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,480,000 | 89 |
| 2021-06-30 | Rank | |
| Total debt securities | $346,232,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,358,000 | 960 |
| Over fifteen years | $31,580,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 1,205 |
| Over three years | $109,479,000 | 256 |
| Other debt securities | ||
| Three months or less | $102,653,000 | 170 |
| Over three months through twelve months | $33,526,000 | 160 |
| Over one year through three years | $1,020,000 | 3,068 |
| Over three years through five years | $16,396,000 | 814 |
| Over five years through fifteen years | $13,113,000 | 2,395 |
| Over fifteen years | $16,354,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,408,000 | 89 |
| 2021-03-31 | Rank | |
| Total debt securities | $288,250,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $17,402,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,957,000 | 1,149 |
| Over three years | $83,369,000 | 285 |
| Other debt securities | ||
| Three months or less | $112,460,000 | 158 |
| Over three months through twelve months | $38,953,000 | 146 |
| Over one year through three years | $2,549,000 | 2,240 |
| Over three years through five years | $6,671,000 | 1,410 |
| Over five years through fifteen years | $15,987,000 | 2,010 |
| Over fifteen years | $5,902,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,636,000 | 81 |
| 2020-12-31 | Rank | |
| Total debt securities | $218,041,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,498,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,419 |
| Over three years | $44,795,000 | 364 |
| Other debt securities | ||
| Three months or less | $123,251,000 | 148 |
| Over three months through twelve months | $17,921,000 | 326 |
| Over one year through three years | $3,551,000 | 1,881 |
| Over three years through five years | $3,595,000 | 1,900 |
| Over five years through fifteen years | $14,530,000 | 1,926 |
| Over fifteen years | $4,821,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,375,000 | 99 |
| 2020-09-30 | Rank | |
| Total debt securities | $222,231,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,583,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 1,349 |
| Over three years | $41,373,000 | 356 |
| Other debt securities | ||
| Three months or less | $79,788,000 | 201 |
| Over three months through twelve months | $67,137,000 | 93 |
| Over one year through three years | $4,886,000 | 1,564 |
| Over three years through five years | $3,095,000 | 1,972 |
| Over five years through fifteen years | $14,477,000 | 1,795 |
| Over fifteen years | $4,929,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,212,000 | 100 |
| 2020-06-30 | Rank | |
| Total debt securities | $193,371,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 759 |
| Over three months through twelve months | $623,000 | 606 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $3,079,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,033 |
| Over three years | $13,389,000 | 735 |
| Other debt securities | ||
| Three months or less | $139,619,000 | 136 |
| Over three months through twelve months | $4,656,000 | 988 |
| Over one year through three years | $8,819,000 | 1,041 |
| Over three years through five years | $2,520,000 | 2,087 |
| Over five years through fifteen years | $14,679,000 | 1,684 |
| Over fifteen years | $4,471,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,563,000 | 104 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,119,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 585 |
| Over three months through twelve months | $365,000 | 771 |
| Over one year through three years | $476,000 | 651 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,055,000 | 1,855 |
| Over fifteen years | $5,901,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,904 |
| Over three years | $9,906,000 | 924 |
| Other debt securities | ||
| Three months or less | $75,409,000 | 192 |
| Over three months through twelve months | $2,691,000 | 1,529 |
| Over one year through three years | $11,943,000 | 855 |
| Over three years through five years | $1,568,000 | 2,553 |
| Over five years through fifteen years | $13,973,000 | 1,621 |
| Over fifteen years | $4,844,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,200,000 | 145 |
| 2019-12-31 | Rank | |
| Total debt securities | $134,400,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,186,000 | 479 |
| Over one year through three years | $563,000 | 596 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,265,000 | 1,808 |
| Over fifteen years | $5,994,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,065 |
| Over three years | $10,912,000 | 934 |
| Other debt securities | ||
| Three months or less | $73,928,000 | 193 |
| Over three months through twelve months | $1,305,000 | 2,301 |
| Over one year through three years | $13,471,000 | 809 |
| Over three years through five years | $2,058,000 | 2,461 |
| Over five years through fifteen years | $13,590,000 | 1,665 |
| Over fifteen years | $5,386,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,203,000 | 142 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,647,000 | 1,452 |
| Maturity 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 | $1,311,000 | 462 |
| Over one year through three years | $675,000 | 533 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,584,000 | 1,758 |
| Over fifteen years | $6,316,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,038 |
| Over three years | $11,452,000 | 921 |
| Other debt securities | ||
| Three months or less | $19,008,000 | 475 |
| Over three months through twelve months | $1,152,000 | 2,393 |
| Over one year through three years | $13,216,000 | 899 |
| Over three years through five years | $2,520,000 | 2,310 |
| Over five years through fifteen years | $13,581,000 | 1,652 |
| Over fifteen years | $6,039,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,145,000 | 563 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,360,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 720 |
| Over three months through twelve months | $916,000 | 590 |
| Over one year through three years | $584,000 | 580 |
| Over three years through five years | $209,000 | 1,494 |
| Over five years through fifteen years | $5,921,000 | 1,755 |
| Over fifteen years | $6,518,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,936 |
| Over three years | $11,315,000 | 958 |
| Other debt securities | ||
| Three months or less | $18,992,000 | 447 |
| Over three months through twelve months | $2,164,000 | 1,890 |
| Over one year through three years | $16,341,000 | 789 |
| Over three years through five years | $1,514,000 | 2,990 |
| Over five years through fifteen years | $8,471,000 | 2,264 |
| Over fifteen years | $6,047,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,154,000 | 527 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,987,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 569 |
| Over three months through twelve months | $550,000 | 762 |
| Over one year through three years | $474,000 | 635 |
| Over three years through five years | $440,000 | 1,182 |
| Over five years through fifteen years | $6,180,000 | 1,746 |
| Over fifteen years | $6,636,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,952 |
| Over three years | $11,579,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,203 |
| Over three months through twelve months | $3,674,000 | 1,392 |
| Over one year through three years | $14,767,000 | 904 |
| Over three years through five years | $3,330,000 | 2,229 |
| Over five years through fifteen years | $8,370,000 | 2,320 |
| Over fifteen years | $6,141,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,591 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,724,000 | 1,479 |
| Maturity 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 | $1,626,000 | 471 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,030,000 | 822 |
| Over five years through fifteen years | $6,401,000 | 1,723 |
| Over fifteen years | $6,635,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,880 |
| Over three years | $11,636,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $19,036,000 | 426 |
| Over three months through twelve months | $2,147,000 | 1,973 |
| Over one year through three years | $15,788,000 | 869 |
| Over three years through five years | $3,850,000 | 2,129 |
| Over five years through fifteen years | $9,046,000 | 2,263 |
| Over fifteen years | $6,100,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,565,000 | 513 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,040,000 | 1,310 |
| Maturity 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 | $1,739,000 | 461 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,160,000 | 787 |
| Over five years through fifteen years | $6,607,000 | 1,717 |
| Over fifteen years | $6,660,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,880 |
| Over three years | $11,657,000 | 990 |
| Other debt securities | ||
| Three months or less | $31,390,000 | 282 |
| Over three months through twelve months | $2,664,000 | 1,697 |
| Over one year through three years | $14,739,000 | 931 |
| Over three years through five years | $4,857,000 | 1,877 |
| Over five years through fifteen years | $8,316,000 | 2,363 |
| Over fifteen years | $6,800,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,092,000 | 305 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,285,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 719 |
| Over three months through twelve months | $1,209,000 | 585 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,315,000 | 699 |
| Over five years through fifteen years | $7,000,000 | 1,705 |
| Over fifteen years | $6,903,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,840 |
| Over three years | $11,957,000 | 999 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,248 |
| Over three months through twelve months | $1,012,000 | 2,730 |
| Over one year through three years | $11,090,000 | 1,192 |
| Over three years through five years | $9,771,000 | 1,193 |
| Over five years through fifteen years | $8,441,000 | 2,389 |
| Over fifteen years | $7,488,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,005 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,844,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 520 |
| Over three months through twelve months | $716,000 | 769 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,504,000 | 601 |
| Over five years through fifteen years | $7,391,000 | 1,673 |
| Over fifteen years | $7,117,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,792 |
| Over three years | $12,144,000 | 975 |
| Other debt securities | ||
| Three months or less | $23,937,000 | 369 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $8,408,000 | 1,500 |
| Over three years through five years | $13,126,000 | 933 |
| Over five years through fifteen years | $8,509,000 | 2,434 |
| Over fifteen years | $7,662,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,451,000 | 422 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,966,000 | 1,673 |
| Maturity 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 | $2,139,000 | 421 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,698,000 | 516 |
| Over five years through fifteen years | $7,860,000 | 1,623 |
| Over fifteen years | $7,407,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,581 |
| Over three years | $11,822,000 | 939 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,276 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $7,480,000 | 1,641 |
| Over three years through five years | $14,794,000 | 844 |
| Over five years through fifteen years | $8,769,000 | 2,469 |
| Over fifteen years | $7,786,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,889,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,277,000 | 424 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,887,000 | 493 |
| Over five years through fifteen years | $6,237,000 | 1,821 |
| Over fifteen years | $9,617,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,596 |
| Over three years | $4,766,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,275 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $7,241,000 | 1,717 |
| Over three years through five years | $14,694,000 | 862 |
| Over five years through fifteen years | $7,053,000 | 2,796 |
| Over fifteen years | $1,842,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,439,000 | 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 | $871,000 | 737 |
| Over three months through twelve months | $1,570,000 | 602 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,557,000 | 568 |
| Over five years through fifteen years | $7,124,000 | 1,752 |
| Over fifteen years | $3,037,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,524 |
| Over three years | $867,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,170,000 | 2,191 |
| Over three years through five years | $16,791,000 | 769 |
| Over five years through fifteen years | $5,199,000 | 3,180 |
| Over fifteen years | $1,898,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,362,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 520 |
| Over three months through twelve months | $944,000 | 811 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,210,000 | 663 |
| Over five years through fifteen years | $8,054,000 | 1,640 |
| Over fifteen years | $3,072,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,361,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,001,000 | 2,694 |
| Over one year through three years | $4,417,000 | 2,409 |
| Over three years through five years | $14,155,000 | 953 |
| Over five years through fifteen years | $6,539,000 | 2,951 |
| Over fifteen years | $1,911,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,983 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,490,000 | 2,517 |
| Maturity 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 | $2,909,000 | 431 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,823,000 | 1,437 |
| Over fifteen years | $3,112,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,504,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,001,000 | 2,607 |
| Over one year through three years | $2,277,000 | 3,229 |
| Over three years through five years | $15,292,000 | 838 |
| Over five years through fifteen years | $6,640,000 | 2,946 |
| Over fifteen years | $1,932,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,943 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,021,000 | 2,846 |
| Maturity 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 | $3,131,000 | 407 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,767,000 | 1,364 |
| Over fifteen years | $1,154,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,916 |
| Over three years | $1,809,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,002,000 | 2,487 |
| Over one year through three years | $2,310,000 | 3,201 |
| Over three years through five years | $12,112,000 | 1,035 |
| Over five years through fifteen years | $3,763,000 | 3,548 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,875 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,273,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 656 |
| Over three months through twelve months | $2,132,000 | 541 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,495,000 | 1,356 |
| Over fifteen years | $1,162,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,520 |
| Over three years | $809,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,499,000 | 3,682 |
| Over three years through five years | $10,925,000 | 1,210 |
| Over five years through fifteen years | $4,786,000 | 3,372 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,752,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,287,000 | 438 |
| Over three months through twelve months | $1,328,000 | 699 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,129,000 | 1,327 |
| Over fifteen years | $1,156,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,210,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,932,000 | 3,439 |
| Over three years through five years | $7,264,000 | 1,760 |
| Over five years through fifteen years | $8,446,000 | 2,770 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,094,000 | 3,524 |
| Maturity 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 | $3,818,000 | 356 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,763,000 | 1,895 |
| Over fifteen years | $1,136,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,312,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,438,000 | 3,710 |
| Over three years through five years | $5,338,000 | 2,240 |
| Over five years through fifteen years | $5,289,000 | 3,385 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,224,000 | 3,630 |
| Maturity 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 | $4,063,000 | 365 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,205,000 | 1,856 |
| Over fifteen years | $1,358,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,587,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,439,000 | 3,697 |
| Over three years through five years | $4,074,000 | 2,643 |
| Over five years through fifteen years | $4,498,000 | 3,639 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,823,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 596 |
| Over three months through twelve months | $2,812,000 | 508 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,614,000 | 1,855 |
| Over fifteen years | $1,346,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,752,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,440,000 | 3,687 |
| Over three years through five years | $749,000 | 4,532 |
| Over five years through fifteen years | $4,505,000 | 3,693 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,063,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 494 |
| Over three months through twelve months | $1,748,000 | 682 |
| Over one year through three years | $898,000 | 791 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,159,000 | 1,826 |
| Over fifteen years | $1,391,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,748 |
| Over three years | $2,506,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,006,000 | 3,964 |
| Over three years through five years | $930,000 | 4,410 |
| Over five years through fifteen years | $4,766,000 | 3,674 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,641,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,414,000 | 353 |
| Over one year through three years | $960,000 | 811 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,507,000 | 1,811 |
| Over fifteen years | $6,925,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,125,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,006,000 | 3,865 |
| Over three years through five years | $931,000 | 4,434 |
| Over five years through fifteen years | $4,773,000 | 3,779 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,549,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,863,000 | 335 |
| Over one year through three years | $1,029,000 | 835 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,860,000 | 1,811 |
| Over fifteen years | $6,887,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,192,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,007,000 | 3,823 |
| Over three years through five years | $931,000 | 4,434 |
| Over five years through fifteen years | $4,780,000 | 3,885 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,837,000 | 3,307 |
| Maturity 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 | $2,987,000 | 509 |
| Over one year through three years | $3,570,000 | 428 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,649,000 | 1,621 |
| Over fifteen years | $7,457,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,448,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,939,000 | 3,622 |
| Over five years through fifteen years | $4,787,000 | 3,970 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,454,000 | 2,210 |
| Maturity 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 | $11,408,000 | 149 |
| Over three years through five years | $1,460,000 | 767 |
| Over five years through fifteen years | $16,513,000 | 1,165 |
| Over fifteen years | $9,007,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,687 |
| Over three years | $4,559,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 1,070 |
| Over three months through twelve months | $3,081,000 | 1,199 |
| Over one year through three years | $4,200,000 | 2,009 |
| Over three years through five years | $1,940,000 | 3,584 |
| Over five years through fifteen years | $4,794,000 | 3,993 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,290,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $10,981,000 | 168 |
| Over three years through five years | $2,831,000 | 510 |
| Over five years through fifteen years | $17,047,000 | 1,117 |
| Over fifteen years | $9,095,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,745 |
| Over three years | $4,655,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $7,020,000 | 834 |
| Over three months through twelve months | $3,082,000 | 1,246 |
| Over one year through three years | $5,264,000 | 1,746 |
| Over three years through five years | $1,449,000 | 3,852 |
| Over five years through fifteen years | $5,293,000 | 3,848 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,650,000 | 1,624 |
| Maturity 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 | $11,710,000 | 166 |
| Over three years through five years | $2,990,000 | 507 |
| Over five years through fifteen years | $32,484,000 | 638 |
| Over fifteen years | $10,373,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,545 |
| Over three years | $8,480,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 949 |
| Over three months through twelve months | $2,035,000 | 1,689 |
| Over one year through three years | $7,365,000 | 1,383 |
| Over three years through five years | $1,450,000 | 3,811 |
| Over five years through fifteen years | $5,300,000 | 3,884 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,369 |
| 2013-06-30 | Rank | |
| Total debt securities | $138,948,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $19,427,000 | 105 |
| Over three years through five years | $11,314,000 | 164 |
| Over five years through fifteen years | $34,722,000 | 566 |
| Over fifteen years | $13,782,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,639,000 | 760 |
| Over three years | $9,533,000 | 993 |
| Other debt securities | ||
| Three months or less | $11,941,000 | 541 |
| Over three months through twelve months | $2,047,000 | 1,743 |
| Over one year through three years | $14,601,000 | 744 |
| Over three years through five years | $3,635,000 | 2,451 |
| Over five years through fifteen years | $5,307,000 | 3,890 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,222 |
| 2013-03-31 | Rank | |
| Total debt securities | $161,681,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $18,102,000 | 109 |
| Over three years through five years | $17,936,000 | 123 |
| Over five years through fifteen years | $44,609,000 | 479 |
| Over fifteen years | $15,877,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,814,000 | 769 |
| Over three years | $11,201,000 | 873 |
| Other debt securities | ||
| Three months or less | $11,968,000 | 543 |
| Over three months through twelve months | $2,016,000 | 1,806 |
| Over one year through three years | $14,765,000 | 763 |
| Over three years through five years | $3,102,000 | 2,641 |
| Over five years through fifteen years | $7,291,000 | 3,416 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,230 |
| 2012-12-31 | Rank | |
| Total debt securities | $176,964,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $18,866,000 | 104 |
| Over three years through five years | $19,140,000 | 110 |
| Over five years through fifteen years | $48,966,000 | 433 |
| Over fifteen years | $17,060,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,758,000 | 743 |
| Over three years | $9,763,000 | 862 |
| Other debt securities | ||
| Three months or less | $14,908,000 | 433 |
| Over three months through twelve months | $2,020,000 | 1,834 |
| Over one year through three years | $14,948,000 | 745 |
| Over three years through five years | $5,230,000 | 1,826 |
| Over five years through fifteen years | $8,305,000 | 3,147 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 1,078 |
| 2012-09-30 | Rank | |
| Total debt securities | $205,432,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $15,128,000 | 127 |
| Over three years through five years | $24,496,000 | 97 |
| Over five years through fifteen years | $67,462,000 | 356 |
| Over fifteen years | $18,197,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,824,000 | 836 |
| Over three years | $15,248,000 | 718 |
| Other debt securities | ||
| Three months or less | $14,470,000 | 435 |
| Over three months through twelve months | $6,074,000 | 765 |
| Over one year through three years | $12,840,000 | 868 |
| Over three years through five years | $7,385,000 | 1,460 |
| Over five years through fifteen years | $8,308,000 | 3,069 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,690,000 | 694 |
| 2012-06-30 | Rank | |
| Total debt securities | $194,853,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,405,000 | 175 |
| Over three years through five years | $21,538,000 | 108 |
| Over five years through fifteen years | $70,384,000 | 346 |
| Over fifteen years | $19,555,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,824,000 | 861 |
| Over three years | $10,418,000 | 921 |
| Other debt securities | ||
| Three months or less | $10,776,000 | 526 |
| Over three months through twelve months | $8,750,000 | 547 |
| Over one year through three years | $10,615,000 | 1,071 |
| Over three years through five years | $9,290,000 | 1,269 |
| Over five years through fifteen years | $9,298,000 | 2,845 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 596 |
| 2012-03-31 | Rank | |
| Total debt securities | $147,077,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,151,000 | 783 |
| Over three years through five years | $12,402,000 | 179 |
| Over five years through fifteen years | $54,492,000 | 445 |
| Over fifteen years | $20,539,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,833,000 | 1,359 |
| Over three years | $15,163,000 | 769 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,287 |
| Over three months through twelve months | $8,282,000 | 567 |
| Over one year through three years | $8,578,000 | 1,274 |
| Over three years through five years | $9,351,000 | 1,299 |
| Over five years through fifteen years | $7,287,000 | 3,239 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 674 |
| 2011-12-31 | Rank | |
| Total debt securities | $95,092,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,184,000 | 624 |
| Over three years through five years | $8,748,000 | 201 |
| Over five years through fifteen years | $28,508,000 | 723 |
| Over fifteen years | $11,283,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,912,000 | 822 |
| Over three years | $6,652,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,157 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,080,000 | 2,994 |
| Over three years through five years | $14,522,000 | 768 |
| Over five years through fifteen years | $7,250,000 | 2,984 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,528,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,227,000 | 614 |
| Over three years through five years | $4,377,000 | 326 |
| Over five years through fifteen years | $13,136,000 | 1,249 |
| Over fifteen years | $4,046,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,471,000 | 1,077 |
| Over three years | $5,784,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,246 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $9,379,000 | 1,162 |
| Over five years through fifteen years | $8,145,000 | 2,765 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,186,000 | 2,523 |
| Maturity 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 | $1,271,000 | 614 |
| Over three years through five years | $2,921,000 | 381 |
| Over five years through fifteen years | $10,670,000 | 1,375 |
| Over fifteen years | $4,979,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $10,802,000 | 917 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,028 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $10,381,000 | 1,123 |
| Over five years through fifteen years | $8,163,000 | 2,820 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,998,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $4,220,000 | 296 |
| Over five years through fifteen years | $18,544,000 | 848 |
| Over fifteen years | $5,391,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $12,433,000 | 750 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,152 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $16,233,000 | 724 |
| Over five years through fifteen years | $8,178,000 | 2,787 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,854,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,992,000 | 523 |
| Over five years through fifteen years | $11,692,000 | 1,100 |
| Over fifteen years | $7,351,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $7,490,000 | 949 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,174 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,023,000 | 3,997 |
| Over three years through five years | $16,288,000 | 672 |
| Over five years through fifteen years | $7,029,000 | 2,929 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,304,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,415,000 | 603 |
| Over three years through five years | $2,119,000 | 537 |
| Over five years through fifteen years | $15,480,000 | 837 |
| Over fifteen years | $14,868,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $7,755,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,505 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,102,000 | 3,099 |
| Over three years through five years | $15,498,000 | 661 |
| Over five years through fifteen years | $11,080,000 | 2,191 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,457,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,852,000 | 1,143 |
| Over fifteen years | $16,555,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,733,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,259 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,118,000 | 2,610 |
| Over three years through five years | $5,301,000 | 1,782 |
| Over five years through fifteen years | $9,913,000 | 2,390 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,048,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,754,000 | 1,871 |
| Over fifteen years | $18,143,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,139,000 | 1,738 |
| Over three years through five years | $3,010,000 | 2,681 |
| Over five years through fifteen years | $7,002,000 | 2,890 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,623,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,021,000 | 1,819 |
| Over fifteen years | $19,564,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $29,187,000 | 408 |
| Over three years through five years | $4,998,000 | 1,775 |
| Over five years through fifteen years | $9,853,000 | 2,259 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,342,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $984,000 | 3,402 |
| Over fifteen years | $8,147,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $26,211,000 | 430 |
| Over three years through five years | $7,009,000 | 1,307 |
| Over five years through fifteen years | $991,000 | 5,113 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,239,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $25,236,000 | 444 |
| Over three years through five years | $5,003,000 | 1,665 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,179,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $23,148,000 | 430 |
| Over three years through five years | $1,031,000 | 4,115 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |