Home > St. Louis Bank > Total Debt Securities
St. Louis Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $97,593,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 922 |
| Over three months through twelve months | $96,000 | 832 |
| Over one year through three years | $392,000 | 509 |
| Over three years through five years | $908,000 | 849 |
| Over five years through fifteen years | $5,142,000 | 1,693 |
| Over fifteen years | $14,216,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,136,000 | 373 |
| Over three years | $29,995,000 | 645 |
| Other debt securities | ||
| Three months or less | $12,072,000 | 836 |
| Over three months through twelve months | $385,000 | 3,260 |
| Over one year through three years | $4,467,000 | 2,663 |
| Over three years through five years | $38,000 | 3,846 |
| Over five years through fifteen years | $2,306,000 | 3,238 |
| Over fifteen years | $8,374,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,334,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 827 |
| Over three months through twelve months | $68,000 | 907 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $1,356,000 | 682 |
| Over five years through fifteen years | $5,206,000 | 1,687 |
| Over fifteen years | $13,797,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 659 |
| Over three years | $31,414,000 | 608 |
| Other debt securities | ||
| Three months or less | $12,805,000 | 757 |
| Over three months through twelve months | $2,299,000 | 2,156 |
| Over one year through three years | $11,428,000 | 1,704 |
| Over three years through five years | $364,000 | 3,762 |
| Over five years through fifteen years | $2,072,000 | 3,308 |
| Over fifteen years | $8,024,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,564 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,740,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 857 |
| Over three months through twelve months | $69,000 | 895 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $1,462,000 | 611 |
| Over five years through fifteen years | $3,602,000 | 2,043 |
| Over fifteen years | $14,703,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,646,000 | 1,006 |
| Over three years | $19,743,000 | 863 |
| Other debt securities | ||
| Three months or less | $13,591,000 | 698 |
| Over three months through twelve months | $239,000 | 3,362 |
| Over one year through three years | $13,417,000 | 1,522 |
| Over three years through five years | $371,000 | 3,824 |
| Over five years through fifteen years | $1,844,000 | 3,433 |
| Over fifteen years | $8,898,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,100,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $236,000 | 645 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $1,081,000 | 655 |
| Over five years through fifteen years | $4,353,000 | 1,959 |
| Over fifteen years | $15,325,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 919 |
| Over three years | $20,988,000 | 856 |
| Other debt securities | ||
| Three months or less | $11,692,000 | 725 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $14,130,000 | 1,522 |
| Over three years through five years | $393,000 | 3,900 |
| Over five years through fifteen years | $1,916,000 | 3,493 |
| Over fifteen years | $9,080,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,639,000 | 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 | $77,000 | 907 |
| Over three months through twelve months | $169,000 | 747 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $538,000 | 936 |
| Over five years through fifteen years | $3,982,000 | 2,079 |
| Over fifteen years | $15,433,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 934 |
| Over three years | $21,172,000 | 848 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,382 |
| Over three months through twelve months | $176,000 | 3,369 |
| Over one year through three years | $13,965,000 | 1,567 |
| Over three years through five years | $409,000 | 3,931 |
| Over five years through fifteen years | $1,867,000 | 3,549 |
| Over fifteen years | $5,036,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,742,000 | 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 | 1,408 |
| Over three months through twelve months | $260,000 | 669 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $590,000 | 831 |
| Over five years through fifteen years | $4,111,000 | 2,075 |
| Over fifteen years | $13,887,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,099 |
| Over three years | $23,117,000 | 817 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,239 |
| Over three months through twelve months | $178,000 | 3,293 |
| Over one year through three years | $12,983,000 | 1,618 |
| Over three years through five years | $1,303,000 | 3,557 |
| Over five years through fifteen years | $1,742,000 | 3,618 |
| Over fifteen years | $5,057,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,344,000 | 2,262 |
| Maturity 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 | $100,000 | 916 |
| Over one year through three years | $228,000 | 568 |
| Over three years through five years | $715,000 | 701 |
| Over five years through fifteen years | $4,537,000 | 2,047 |
| Over fifteen years | $14,913,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,158 |
| Over three years | $29,988,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,032 |
| Over three months through twelve months | $536,000 | 2,824 |
| Over one year through three years | $6,522,000 | 2,242 |
| Over three years through five years | $5,569,000 | 2,456 |
| Over five years through fifteen years | $1,857,000 | 3,658 |
| Over fifteen years | $4,361,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,213 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,538,000 | 2,201 |
| Maturity 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 | $105,000 | 917 |
| Over one year through three years | $280,000 | 551 |
| Over three years through five years | $559,000 | 786 |
| Over five years through fifteen years | $5,193,000 | 1,917 |
| Over fifteen years | $16,329,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 1,131 |
| Over three years | $27,523,000 | 695 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,143 |
| Over three months through twelve months | $512,000 | 2,717 |
| Over one year through three years | $4,270,000 | 2,400 |
| Over three years through five years | $8,166,000 | 1,905 |
| Over five years through fifteen years | $2,037,000 | 3,651 |
| Over fifteen years | $4,657,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,154 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,640,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 859 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $239,000 | 638 |
| Over three years through five years | $638,000 | 661 |
| Over five years through fifteen years | $5,860,000 | 1,802 |
| Over fifteen years | $299,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,667,000 | 856 |
| Over three years | $22,302,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,165 |
| Over three months through twelve months | $593,000 | 2,459 |
| Over one year through three years | $2,427,000 | 2,489 |
| Over three years through five years | $10,452,000 | 1,512 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,074 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,800,000 | 2,403 |
| Maturity 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 | $129,000 | 907 |
| Over one year through three years | $388,000 | 562 |
| Over three years through five years | $68,000 | 1,520 |
| Over five years through fifteen years | $7,094,000 | 1,670 |
| Over fifteen years | $308,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,432,000 | 738 |
| Over three years | $22,538,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,563 |
| Over three months through twelve months | $313,000 | 2,918 |
| Over one year through three years | $2,823,000 | 2,156 |
| Over three years through five years | $10,166,000 | 1,344 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,126 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,252,000 | 2,603 |
| Maturity 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 | $130,000 | 925 |
| Over one year through three years | $477,000 | 556 |
| Over three years through five years | $83,000 | 1,494 |
| Over five years through fifteen years | $7,703,000 | 1,609 |
| Over fifteen years | $312,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,097,000 | 763 |
| Over three years | $22,794,000 | 632 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,571 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $871,000 | 3,183 |
| Over three years through five years | $2,126,000 | 2,835 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,649 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,933,000 | 2,128 |
| Maturity 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 | $138,000 | 960 |
| Over one year through three years | $745,000 | 459 |
| Over three years through five years | $94,000 | 1,497 |
| Over five years through fifteen years | $6,278,000 | 1,719 |
| Over fifteen years | $548,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,351,000 | 819 |
| Over three years | $19,091,000 | 665 |
| Other debt securities | ||
| Three months or less | $22,549,000 | 463 |
| Over three months through twelve months | $64,000 | 3,502 |
| Over one year through three years | $681,000 | 3,319 |
| Over three years through five years | $2,394,000 | 2,533 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,041,000 | 437 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,530,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 855 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $864,000 | 472 |
| Over three years through five years | $105,000 | 1,415 |
| Over five years through fifteen years | $6,911,000 | 1,611 |
| Over fifteen years | $1,248,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,608,000 | 721 |
| Over three years | $10,868,000 | 805 |
| Other debt securities | ||
| Three months or less | $12,581,000 | 690 |
| Over three months through twelve months | $23,000 | 3,514 |
| Over one year through three years | $762,000 | 3,281 |
| Over three years through five years | $2,401,000 | 2,340 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 747 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,988,000 | 2,352 |
| Maturity 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 | $161,000 | 962 |
| Over one year through three years | $910,000 | 495 |
| Over three years through five years | $193,000 | 1,159 |
| Over five years through fifteen years | $6,785,000 | 1,620 |
| Over fifteen years | $1,563,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,081,000 | 658 |
| Over three years | $11,529,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,684 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $791,000 | 3,274 |
| Over three years through five years | $2,382,000 | 2,247 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,034,000 | 2,264 |
| Maturity 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 | $163,000 | 979 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,292,000 | 516 |
| Over five years through fifteen years | $7,409,000 | 1,533 |
| Over fifteen years | $1,567,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,757,000 | 557 |
| Over three years | $9,063,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,157 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $588,000 | 3,514 |
| Over three years through five years | $2,855,000 | 1,957 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,928,000 | 2,116 |
| Maturity 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 | $156,000 | 990 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,380,000 | 550 |
| Over five years through fifteen years | $7,862,000 | 1,492 |
| Over fifteen years | $1,619,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,330,000 | 472 |
| Over three years | $9,624,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,182 |
| Over three months through twelve months | $232,000 | 3,456 |
| Over one year through three years | $633,000 | 3,525 |
| Over three years through five years | $1,522,000 | 2,580 |
| Over five years through fifteen years | $270,000 | 4,052 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,698,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 896 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,295,000 | 611 |
| Over five years through fifteen years | $8,327,000 | 1,425 |
| Over fifteen years | $1,595,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,665,000 | 555 |
| Over three years | $16,211,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,086 |
| Over three months through twelve months | $1,241,000 | 2,358 |
| Over one year through three years | $3,178,000 | 2,245 |
| Over three years through five years | $1,245,000 | 2,960 |
| Over five years through fifteen years | $261,000 | 4,086 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,838,000 | 2,001 |
| Maturity 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 | $195,000 | 1,019 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,362,000 | 634 |
| Over five years through fifteen years | $6,159,000 | 1,669 |
| Over fifteen years | $261,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,839,000 | 510 |
| Over three years | $16,304,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,133 |
| Over three months through twelve months | $244,000 | 3,528 |
| Over one year through three years | $5,264,000 | 1,782 |
| Over three years through five years | $3,653,000 | 1,900 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,734,000 | 1,966 |
| Maturity 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 | $232,000 | 1,008 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,480,000 | 616 |
| Over five years through fifteen years | $6,534,000 | 1,666 |
| Over fifteen years | $259,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,687,000 | 587 |
| Over three years | $18,214,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,087 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $7,057,000 | 1,548 |
| Over three years through five years | $6,703,000 | 1,312 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,143,000 | 1,957 |
| Maturity 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 | $254,000 | 1,005 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,536,000 | 623 |
| Over five years through fifteen years | $6,913,000 | 1,650 |
| Over fifteen years | $258,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,329,000 | 513 |
| Over three years | $21,593,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,920 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,941,000 | 1,646 |
| Over three years through five years | $6,492,000 | 1,431 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,863 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,016,000 | 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 | $264,000 | 958 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,586,000 | 640 |
| Over five years through fifteen years | $7,156,000 | 1,625 |
| Over fifteen years | $254,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,980,000 | 732 |
| Over three years | $20,598,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,000 |
| Over three months through twelve months | $199,000 | 3,766 |
| Over one year through three years | $5,733,000 | 1,893 |
| Over three years through five years | $5,100,000 | 1,788 |
| Over five years through fifteen years | $1,509,000 | 3,751 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,912 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,234,000 | 2,143 |
| Maturity 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 | $265,000 | 1,075 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,664,000 | 639 |
| Over five years through fifteen years | $7,436,000 | 1,606 |
| Over fifteen years | $253,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 815 |
| Over three years | $22,132,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,606 |
| Over three months through twelve months | $198,000 | 3,798 |
| Over one year through three years | $5,625,000 | 1,942 |
| Over three years through five years | $5,110,000 | 1,805 |
| Over five years through fifteen years | $1,484,000 | 3,826 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,862 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,478,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $282,000 | 1,074 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,098,000 | 1,560 |
| Over fifteen years | $308,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 786 |
| Over three years | $22,108,000 | 671 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,826 |
| Over three months through twelve months | $1,196,000 | 2,583 |
| Over one year through three years | $5,372,000 | 2,042 |
| Over three years through five years | $5,207,000 | 1,878 |
| Over five years through fifteen years | $1,495,000 | 3,879 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,873 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,900,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $302,000 | 1,065 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,770,000 | 1,762 |
| Over fifteen years | $346,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 973 |
| Over three years | $22,568,000 | 654 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,961 |
| Over three months through twelve months | $1,254,000 | 2,533 |
| Over one year through three years | $2,624,000 | 2,955 |
| Over three years through five years | $5,736,000 | 1,788 |
| Over five years through fifteen years | $2,481,000 | 3,634 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,958,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 985 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,152,000 | 1,715 |
| Over fifteen years | $355,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 946 |
| Over three years | $23,279,000 | 621 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,270 |
| Over three months through twelve months | $1,259,000 | 2,515 |
| Over one year through three years | $1,182,000 | 3,766 |
| Over three years through five years | $4,858,000 | 1,997 |
| Over five years through fifteen years | $3,505,000 | 3,432 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,903 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,409,000 | 2,234 |
| Maturity 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 | $324,000 | 1,117 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,538,000 | 1,667 |
| Over fifteen years | $361,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,507,000 | 912 |
| Over three years | $24,708,000 | 596 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,654 |
| Over three months through twelve months | $2,260,000 | 1,849 |
| Over one year through three years | $1,202,000 | 3,747 |
| Over three years through five years | $2,974,000 | 2,679 |
| Over five years through fifteen years | $6,021,000 | 2,969 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,336 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,582,000 | 2,191 |
| Maturity 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 | $324,000 | 1,178 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,843,000 | 1,650 |
| Over fifteen years | $363,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 766 |
| Over three years | $25,453,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,729 |
| Over three months through twelve months | $2,435,000 | 1,799 |
| Over one year through three years | $1,469,000 | 3,627 |
| Over three years through five years | $3,047,000 | 2,706 |
| Over five years through fifteen years | $6,030,000 | 3,017 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,323 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,817,000 | 2,160 |
| Maturity 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 | $346,000 | 1,174 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,075,000 | 1,634 |
| Over fifteen years | $397,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 911 |
| Over three years | $28,559,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,227 |
| Over three months through twelve months | $4,004,000 | 1,225 |
| Over one year through three years | $1,496,000 | 3,648 |
| Over three years through five years | $2,919,000 | 2,817 |
| Over five years through fifteen years | $6,024,000 | 3,034 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,344,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,081 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,527,000 | 3,017 |
| Over fifteen years | $397,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,222,000 | 969 |
| Over three years | $23,932,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,257 |
| Over three months through twelve months | $467,000 | 3,335 |
| Over one year through three years | $3,483,000 | 2,736 |
| Over three years through five years | $2,497,000 | 2,930 |
| Over five years through fifteen years | $427,000 | 4,700 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,070,000 | 2,644 |
| Maturity 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 | $352,000 | 1,214 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,668,000 | 2,988 |
| Over fifteen years | $470,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 619 |
| Over three years | $19,627,000 | 629 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,004 |
| Over three months through twelve months | $995,000 | 2,535 |
| Over one year through three years | $3,504,000 | 2,712 |
| Over three years through five years | $2,969,000 | 2,761 |
| Over five years through fifteen years | $432,000 | 4,709 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,309,000 | 2,233 |
| Maturity 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 | $373,000 | 1,207 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,761,000 | 3,013 |
| Over fifteen years | $614,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,509,000 | 509 |
| Over three years | $24,705,000 | 561 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,348 |
| Over three months through twelve months | $396,000 | 3,325 |
| Over one year through three years | $4,996,000 | 2,270 |
| Over three years through five years | $4,487,000 | 2,310 |
| Over five years through fifteen years | $478,000 | 4,764 |
| 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 | $56,556,000 | 2,192 |
| Maturity 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 | $426,000 | 1,135 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,359,000 | 2,830 |
| Over fifteen years | $181,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,052,000 | 450 |
| Over three years | $25,887,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,034 |
| Over three months through twelve months | $1,467,000 | 2,002 |
| Over one year through three years | $5,002,000 | 2,237 |
| Over three years through five years | $4,476,000 | 2,399 |
| Over five years through fifteen years | $478,000 | 4,828 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,719 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,907,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 966 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,461,000 | 2,838 |
| Over fifteen years | $181,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,642,000 | 580 |
| Over three years | $28,966,000 | 554 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 571 |
| Over three months through twelve months | $2,548,000 | 1,344 |
| Over one year through three years | $4,149,000 | 2,420 |
| Over three years through five years | $3,955,000 | 2,642 |
| Over five years through fifteen years | $518,000 | 4,840 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 561 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,357,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $499,000 | 1,158 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,646,000 | 2,807 |
| Over fifteen years | $183,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 598 |
| Over three years | $28,989,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,333,000 | 1,388 |
| Over one year through three years | $3,399,000 | 2,674 |
| Over three years through five years | $3,033,000 | 3,022 |
| Over five years through fifteen years | $2,497,000 | 4,175 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,646 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,146,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $527,000 | 1,181 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,786,000 | 2,816 |
| Over fifteen years | $183,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,318,000 | 563 |
| Over three years | $29,992,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,255,000 | 2,085 |
| Over one year through three years | $4,534,000 | 2,279 |
| Over three years through five years | $2,026,000 | 3,622 |
| Over five years through fifteen years | $3,525,000 | 3,944 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,631 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,024,000 | 2,106 |
| Maturity 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 | $572,000 | 1,154 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,990,000 | 2,807 |
| Over fifteen years | $185,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,706,000 | 436 |
| Over three years | $25,070,000 | 584 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,001 |
| Over three months through twelve months | $89,000 | 3,992 |
| Over one year through three years | $5,818,000 | 1,883 |
| Over three years through five years | $2,035,000 | 3,595 |
| Over five years through fifteen years | $3,559,000 | 3,959 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,039 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,178,000 | 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 | $623,000 | 976 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,128,000 | 2,831 |
| Over fifteen years | $186,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,313,000 | 495 |
| Over three years | $25,380,000 | 599 |
| 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 | $3,944,000 | 2,291 |
| Over three years through five years | $3,992,000 | 2,675 |
| Over five years through fifteen years | $3,612,000 | 4,025 |
| 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 | $58,526,000 | 2,331 |
| Maturity 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 | $672,000 | 1,125 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,262,000 | 2,895 |
| Over fifteen years | $186,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,721,000 | 522 |
| Over three years | $29,114,000 | 563 |
| 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 | $4,013,000 | 2,164 |
| Over three years through five years | $3,967,000 | 2,659 |
| Over five years through fifteen years | $3,591,000 | 4,170 |
| 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 | $57,410,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $709,000 | 1,121 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,444,000 | 2,862 |
| Over fifteen years | $187,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,903,000 | 467 |
| Over three years | $26,006,000 | 622 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,786 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,917,000 | 2,488 |
| Over three years through five years | $4,994,000 | 2,309 |
| Over five years through fifteen years | $3,633,000 | 4,244 |
| 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 | $54,148,000 | 2,504 |
| Maturity 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 | $738,000 | 1,102 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,612,000 | 2,801 |
| Over fifteen years | $185,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,135,000 | 506 |
| Over three years | $25,175,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $621,000 | 2,932 |
| Over one year through three years | $3,082,000 | 2,399 |
| Over three years through five years | $4,977,000 | 2,230 |
| Over five years through fifteen years | $2,623,000 | 4,589 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,203,000 | 2,377 |
| Maturity 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 | $761,000 | 1,079 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,756,000 | 2,728 |
| Over fifteen years | $185,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,150,000 | 553 |
| Over three years | $26,830,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $626,000 | 2,978 |
| Over one year through three years | $2,802,000 | 2,579 |
| Over three years through five years | $4,422,000 | 2,309 |
| Over five years through fifteen years | $3,666,000 | 4,274 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,917 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,344,000 | 2,292 |
| Maturity 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 | $846,000 | 1,053 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,951,000 | 2,659 |
| Over fifteen years | $374,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 973 |
| Over three years | $36,098,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,641,000 | 1,934 |
| Over one year through three years | $2,716,000 | 2,651 |
| Over three years through five years | $3,773,000 | 2,490 |
| Over five years through fifteen years | $4,670,000 | 4,055 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,892 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,004,000 | 2,169 |
| Maturity 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 | $879,000 | 1,056 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,191,000 | 2,507 |
| Over fifteen years | $669,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,771,000 | 660 |
| Over three years | $30,531,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,016,000 | 2,577 |
| Over one year through three years | $2,887,000 | 2,549 |
| Over three years through five years | $4,299,000 | 2,227 |
| Over five years through fifteen years | $4,761,000 | 4,023 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,988 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,289,000 | 2,171 |
| Maturity 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 | $985,000 | 986 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,559,000 | 2,442 |
| Over fifteen years | $685,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,910,000 | 653 |
| Over three years | $26,842,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,021,000 | 2,572 |
| Over one year through three years | $1,440,000 | 3,459 |
| Over three years through five years | $5,920,000 | 1,752 |
| Over five years through fifteen years | $4,927,000 | 3,955 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,971,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,059,000 | 902 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,711,000 | 3,024 |
| Over fifteen years | $1,128,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,102,000 | 561 |
| Over three years | $14,455,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,670,000 | 3,271 |
| Over three years through five years | $4,873,000 | 1,962 |
| Over five years through fifteen years | $5,973,000 | 3,618 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,516,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,806,000 | 2,807 |
| Over fifteen years | $1,138,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,029,000 | 574 |
| Over three years | $16,283,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,680,000 | 3,311 |
| Over three years through five years | $6,608,000 | 1,598 |
| Over five years through fifteen years | $3,972,000 | 4,102 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,470,000 | 2,309 |
| Maturity 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,070,000 | 2,805 |
| Over fifteen years | $1,132,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,376,000 | 529 |
| Over three years | $12,485,000 | 816 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,176 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,028,000 | 3,933 |
| Over three years through five years | $6,625,000 | 1,662 |
| Over five years through fifteen years | $4,561,000 | 3,889 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,708,000 | 2,219 |
| Maturity 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,387,000 | 2,749 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,248,000 | 757 |
| Over three years | $29,452,000 | 501 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,705 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,038,000 | 3,932 |
| Over three years through five years | $6,967,000 | 1,633 |
| Over five years through fifteen years | $2,956,000 | 4,481 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,447,000 | 2,039 |
| Maturity 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 | $2,921,000 | 353 |
| Over three years through five years | $4,766,000 | 311 |
| Over five years through fifteen years | $4,612,000 | 2,450 |
| 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 | $15,851,000 | 745 |
| Over three years | $34,617,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,041,000 | 3,750 |
| Over three years through five years | $2,645,000 | 2,873 |
| Over five years through fifteen years | $994,000 | 4,987 |
| 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 | $61,388,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,997,000 | 324 |
| Over three years through five years | $4,930,000 | 305 |
| Over five years through fifteen years | $4,989,000 | 2,294 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 1,350 |
| Over three years | $41,688,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,047,000 | 3,782 |
| Over three years through five years | $1,009,000 | 4,057 |
| Over five years through fifteen years | $0 | 5,599 |
| 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 | $77,658,000 | 1,733 |
| Maturity 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 | $3,046,000 | 325 |
| Over three years through five years | $4,978,000 | 260 |
| Over five years through fifteen years | $5,057,000 | 2,210 |
| Over fifteen years | $2,946,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 1,274 |
| Over three years | $55,576,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,045,000 | 3,905 |
| Over three years through five years | $1,021,000 | 4,211 |
| Over five years through fifteen years | $0 | 5,623 |
| 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 | $78,961,000 | 1,698 |
| Maturity 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 | $3,068,000 | 330 |
| Over three years through five years | $4,953,000 | 260 |
| Over five years through fifteen years | $4,915,000 | 2,133 |
| Over fifteen years | $2,956,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,152,000 | 581 |
| Over three years | $45,917,000 | 299 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| 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 | $89,142,000 | 1,473 |
| Maturity 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 | $3,088,000 | 373 |
| Over five years through fifteen years | $10,015,000 | 1,239 |
| Over fifteen years | $3,073,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,146,000 | 358 |
| Over three years | $38,820,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| 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 | $75,085,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,983,000 | 2,746 |
| Over fifteen years | $2,109,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,530,000 | 1,139 |
| Over three years | $64,463,000 | 185 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| 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 | $74,595,000 | 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 | $1,096,000 | 728 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $399,000 | 1,301 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,036,000 | 2,719 |
| Over fifteen years | $2,119,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,070,000 | 703 |
| Over three years | $48,822,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,010,000 | 3,288 |
| Over three years through five years | $3,043,000 | 2,639 |
| Over five years through fifteen years | $0 | 5,769 |
| 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 | $122,003,000 | 1,074 |
| Maturity 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 | $1,991,000 | 684 |
| Over one year through three years | $2,272,000 | 482 |
| Over three years through five years | $914,000 | 1,155 |
| Over five years through fifteen years | $4,922,000 | 1,831 |
| Over fifteen years | $3,220,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,948,000 | 448 |
| Over three years | $62,191,000 | 196 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,041,000 | 837 |
| Over one year through three years | $6,019,000 | 1,758 |
| Over three years through five years | $4,988,000 | 1,900 |
| Over five years through fifteen years | $3,497,000 | 3,867 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,246 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,194,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $872,000 | 1,248 |
| Over one year through three years | $775,000 | 1,044 |
| Over three years through five years | $2,703,000 | 557 |
| Over five years through fifteen years | $6,418,000 | 1,553 |
| Over fifteen years | $1,665,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,778,000 | 353 |
| Over three years | $7,514,000 | 791 |
| 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 | $17,243,000 | 670 |
| Over three years through five years | $12,751,000 | 735 |
| Over five years through fifteen years | $4,475,000 | 3,501 |
| 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 | $78,212,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 787 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $832,000 | 1,146 |
| Over three years through five years | $1,812,000 | 814 |
| Over five years through fifteen years | $6,798,000 | 1,534 |
| Over fifteen years | $1,772,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,286,000 | 389 |
| Over three years | $8,217,000 | 733 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,797 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $7,181,000 | 1,474 |
| Over three years through five years | $15,748,000 | 556 |
| Over five years through fifteen years | $3,474,000 | 3,839 |
| 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 | $68,177,000 | 1,786 |
| Maturity 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 | $960,000 | 1,142 |
| Over one year through three years | $912,000 | 1,332 |
| Over three years through five years | $1,938,000 | 813 |
| Over five years through fifteen years | $6,109,000 | 1,659 |
| Over fifteen years | $815,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,504,000 | 348 |
| Over three years | $5,053,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,884 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $7,019,000 | 1,509 |
| Over three years through five years | $13,733,000 | 584 |
| 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 | $63,430,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $972,000 | 1,064 |
| Over one year through three years | $1,002,000 | 1,407 |
| Over three years through five years | $3,037,000 | 593 |
| Over five years through fifteen years | $6,523,000 | 1,590 |
| Over fifteen years | $873,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,767,000 | 347 |
| Over three years | $1,535,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,334 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $8,026,000 | 1,253 |
| Over three years through five years | $10,614,000 | 754 |
| 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 | $58,511,000 | 1,986 |
| Maturity 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 | $1,018,000 | 1,017 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,689,000 | 903 |
| Over five years through fifteen years | $6,700,000 | 1,528 |
| Over fifteen years | $902,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,667,000 | 322 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,395 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,054,000 | 2,689 |
| Over three years through five years | $14,274,000 | 562 |
| 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 | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,657,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $712,000 | 1,467 |
| Over five years through fifteen years | $6,770,000 | 1,468 |
| Over fifteen years | $895,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,296,000 | 319 |
| Over three years | $7,755,000 | 939 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,797 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,018,000 | 1,827 |
| Over three years through five years | $12,944,000 | 657 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,403,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $733,000 | 1,367 |
| Over five years through fifteen years | $7,045,000 | 1,413 |
| Over fifteen years | $904,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,115,000 | 346 |
| Over three years | $6,358,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,741 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,016,000 | 1,891 |
| Over three years through five years | $15,818,000 | 520 |
| Over five years through fifteen years | $1,027,000 | 5,072 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,666,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $761,000 | 1,297 |
| Over five years through fifteen years | $4,490,000 | 1,822 |
| Over fifteen years | $984,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,820,000 | 336 |
| Over three years | $5,879,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $2,005,000 | 2,499 |
| Over one year through three years | $5,560,000 | 1,777 |
| Over three years through five years | $9,108,000 | 927 |
| Over five years through fifteen years | $1,058,000 | 5,073 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,603 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,109,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,564,000 | 2,193 |
| Over fifteen years | $990,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,103,000 | 330 |
| Over three years | $8,639,000 | 794 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $3,997,000 | 2,029 |
| Over one year through three years | $5,523,000 | 2,336 |
| Over three years through five years | $5,054,000 | 1,830 |
| Over five years through fifteen years | $1,038,000 | 4,935 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 2,633 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,340,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,626,000 | 2,504 |
| Over fifteen years | $992,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,792,000 | 326 |
| Over three years | $6,613,000 | 869 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,292 |
| Over three months through twelve months | $5,194,000 | 1,713 |
| Over one year through three years | $4,004,000 | 3,296 |
| Over three years through five years | $3,009,000 | 2,915 |
| Over five years through fifteen years | $1,012,000 | 4,935 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,292,000 | 1,457 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,270,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,667,000 | 2,421 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,984,000 | 327 |
| Over three years | $6,430,000 | 853 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 929 |
| Over three months through twelve months | $6,270,000 | 1,525 |
| Over one year through three years | $6,970,000 | 2,308 |
| Over three years through five years | $1,981,000 | 3,720 |
| Over five years through fifteen years | $988,000 | 4,963 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,250,000 | 1,165 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,085,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,774,000 | 2,346 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,327,000 | 363 |
| Over three years | $3,778,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,170 |
| Over three months through twelve months | $8,262,000 | 1,176 |
| Over one year through three years | $6,964,000 | 2,420 |
| Over three years through five years | $998,000 | 4,802 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,243,000 | 1,099 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,820,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,849,000 | 2,325 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,158,000 | 398 |
| Over three years | $1,871,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $13,997,000 | 698 |
| Over one year through three years | $4,952,000 | 3,239 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,990,000 | 929 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,655,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $893,000 | 2,935 |
| 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 | $11,659,000 | 465 |
| Over three years | $912,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,665 |
| Over three months through twelve months | $8,907,000 | 1,124 |
| Over one year through three years | $6,943,000 | 2,651 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,248,000 | 1,180 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,945,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $905,000 | 2,977 |
| 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 | $9,036,000 | 534 |
| Over three years | $917,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $6,266,000 | 1,675 |
| Over one year through three years | $9,821,000 | 2,046 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 1,860 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,597,000 | 4,113 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $975,000 | 2,951 |
| 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 | $6,527,000 | 662 |
| Over three years | $949,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $5,276,000 | 1,924 |
| Over one year through three years | $8,875,000 | 2,291 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 2,136 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,848,000 | 4,453 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,788,000 | 859 |
| Over three years | $1,912,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $4,279,000 | 2,204 |
| Over one year through three years | $8,871,000 | 2,321 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 2,264 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,896,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,188 |
| Over three years | $1,992,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,912 |
| Over three months through twelve months | $994,000 | 4,206 |
| Over one year through three years | $3,968,000 | 3,992 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 2,901 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,977,000 | 7,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $994,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,268 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $997,000 | 6,051 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,727 |