Home > Commercial Bank of California > Total Debt Securities
Commercial Bank of California, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $445,878,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 571 |
| Over three months through twelve months | $459,000 | 474 |
| Over one year through three years | $2,934,000 | 140 |
| Over three years through five years | $959,000 | 818 |
| Over five years through fifteen years | $53,472,000 | 315 |
| Over fifteen years | $79,950,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,850,000 | 339 |
| Over three years | $71,104,000 | 373 |
| Other debt securities | ||
| Three months or less | $25,077,000 | 526 |
| Over three months through twelve months | $17,572,000 | 610 |
| Over one year through three years | $37,051,000 | 659 |
| Over three years through five years | $46,735,000 | 356 |
| Over five years through fifteen years | $41,647,000 | 900 |
| Over fifteen years | $46,619,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,843,000 | 739 |
| 2023-09-30 | Rank | |
| Total debt securities | $439,379,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 812 |
| Over three months through twelve months | $762,000 | 358 |
| Over one year through three years | $3,022,000 | 119 |
| Over three years through five years | $1,023,000 | 807 |
| Over five years through fifteen years | $53,281,000 | 332 |
| Over fifteen years | $74,104,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 532 |
| Over three years | $80,553,000 | 335 |
| Other debt securities | ||
| Three months or less | $22,502,000 | 522 |
| Over three months through twelve months | $11,623,000 | 840 |
| Over one year through three years | $51,656,000 | 484 |
| Over three years through five years | $42,468,000 | 422 |
| Over five years through fifteen years | $43,228,000 | 863 |
| Over fifteen years | $45,658,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 1,214 |
| 2023-06-30 | Rank | |
| Total debt securities | $422,106,000 | 499 |
| Maturity 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 | $971,000 | 296 |
| Over one year through three years | $58,000 | 1,041 |
| Over three years through five years | $1,156,000 | 723 |
| Over five years through fifteen years | $57,180,000 | 325 |
| Over fifteen years | $79,829,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,423,000 | 645 |
| Over three years | $75,346,000 | 362 |
| Other debt securities | ||
| Three months or less | $7,984,000 | 959 |
| Over three months through twelve months | $10,470,000 | 875 |
| Over one year through three years | $36,804,000 | 664 |
| Over three years through five years | $36,902,000 | 511 |
| Over five years through fifteen years | $58,404,000 | 705 |
| Over fifteen years | $50,579,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,773 |
| 2023-03-31 | Rank | |
| Total debt securities | $434,319,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,014,000 | 322 |
| Over one year through three years | $71,000 | 973 |
| Over three years through five years | $643,000 | 908 |
| Over five years through fifteen years | $56,378,000 | 349 |
| Over fifteen years | $85,940,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,049,000 | 567 |
| Over three years | $77,983,000 | 373 |
| Other debt securities | ||
| Three months or less | $7,571,000 | 939 |
| Over three months through twelve months | $8,306,000 | 971 |
| Over one year through three years | $36,920,000 | 691 |
| Over three years through five years | $28,971,000 | 699 |
| Over five years through fifteen years | $71,858,000 | 612 |
| Over fifteen years | $51,615,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,170 |
| 2022-12-31 | Rank | |
| Total debt securities | $433,133,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,059,000 | 324 |
| Over one year through three years | $84,000 | 843 |
| Over three years through five years | $697,000 | 793 |
| Over five years through fifteen years | $57,793,000 | 356 |
| Over fifteen years | $86,815,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,649,000 | 613 |
| Over three years | $74,664,000 | 384 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 1,068 |
| Over three months through twelve months | $5,819,000 | 1,165 |
| Over one year through three years | $42,226,000 | 640 |
| Over three years through five years | $29,009,000 | 715 |
| Over five years through fifteen years | $69,348,000 | 669 |
| Over fifteen years | $53,045,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $437,738,000 | 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 | 1,408 |
| Over three months through twelve months | $919,000 | 357 |
| Over one year through three years | $283,000 | 466 |
| Over three years through five years | $745,000 | 722 |
| Over five years through fifteen years | $58,701,000 | 357 |
| Over fifteen years | $87,376,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,516,000 | 461 |
| Over three years | $71,856,000 | 387 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 932 |
| Over three months through twelve months | $1,955,000 | 1,998 |
| Over one year through three years | $44,774,000 | 605 |
| Over three years through five years | $29,787,000 | 726 |
| Over five years through fifteen years | $66,105,000 | 712 |
| Over fifteen years | $56,207,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,379 |
| 2022-06-30 | Rank | |
| Total debt securities | $410,186,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 534 |
| Over three months through twelve months | $357,000 | 602 |
| Over one year through three years | $332,000 | 468 |
| Over three years through five years | $631,000 | 765 |
| Over five years through fifteen years | $60,692,000 | 366 |
| Over fifteen years | $86,589,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,606,000 | 336 |
| Over three years | $59,617,000 | 437 |
| Other debt securities | ||
| Three months or less | $9,101,000 | 771 |
| Over three months through twelve months | $1,957,000 | 1,901 |
| Over one year through three years | $38,729,000 | 642 |
| Over three years through five years | $23,405,000 | 922 |
| Over five years through fifteen years | $66,868,000 | 731 |
| Over fifteen years | $34,687,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,140 |
| 2022-03-31 | Rank | |
| Total debt securities | $415,799,000 | 560 |
| Maturity 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 | $1,052,000 | 376 |
| Over one year through three years | $401,000 | 454 |
| Over three years through five years | $191,000 | 1,284 |
| Over five years through fifteen years | $68,733,000 | 339 |
| Over fifteen years | $95,354,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,219,000 | 387 |
| Over three years | $40,179,000 | 543 |
| Other debt securities | ||
| Three months or less | $8,274,000 | 791 |
| Over three months through twelve months | $2,001,000 | 1,689 |
| Over one year through three years | $38,536,000 | 523 |
| Over three years through five years | $24,372,000 | 867 |
| Over five years through fifteen years | $72,751,000 | 694 |
| Over fifteen years | $37,736,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 2,895 |
| 2021-12-31 | Rank | |
| Total debt securities | $253,863,000 | 826 |
| Maturity 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 | $1,155,000 | 359 |
| Over one year through three years | $491,000 | 449 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,612,000 | 1,498 |
| Over fifteen years | $54,972,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 1,058 |
| Over three years | $20,037,000 | 752 |
| Other debt securities | ||
| Three months or less | $9,855,000 | 754 |
| Over three months through twelve months | $2,021,000 | 1,492 |
| Over one year through three years | $11,645,000 | 1,008 |
| Over three years through five years | $27,720,000 | 699 |
| Over five years through fifteen years | $66,616,000 | 789 |
| Over fifteen years | $44,841,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 2,797 |
| 2021-09-30 | Rank | |
| Total debt securities | $242,411,000 | 814 |
| Maturity 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 | $1,305,000 | 331 |
| Over one year through three years | $409,000 | 549 |
| Over three years through five years | $207,000 | 1,098 |
| Over five years through fifteen years | $9,352,000 | 1,437 |
| Over fifteen years | $47,142,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,435,000 | 932 |
| Over three years | $14,084,000 | 843 |
| Other debt securities | ||
| Three months or less | $13,902,000 | 635 |
| Over three months through twelve months | $2,035,000 | 1,509 |
| Over one year through three years | $7,239,000 | 1,239 |
| Over three years through five years | $24,372,000 | 666 |
| Over five years through fifteen years | $66,262,000 | 763 |
| Over fifteen years | $47,667,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $167,473,000 | 1,078 |
| Maturity 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 | $1,413,000 | 325 |
| Over one year through three years | $511,000 | 532 |
| Over three years through five years | $229,000 | 1,085 |
| Over five years through fifteen years | $10,286,000 | 1,348 |
| Over fifteen years | $43,149,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,234,000 | 854 |
| Over three years | $5,564,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $14,563,000 | 615 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,150,000 | 978 |
| Over three years through five years | $4,616,000 | 2,049 |
| Over five years through fifteen years | $29,478,000 | 1,472 |
| Over fifteen years | $39,280,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,459,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $1,479,000 | 369 |
| Over one year through three years | $689,000 | 478 |
| Over three years through five years | $275,000 | 1,070 |
| Over five years through fifteen years | $11,194,000 | 1,229 |
| Over fifteen years | $7,919,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,212,000 | 826 |
| Over three years | $3,617,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $18,992,000 | 527 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,733,000 | 2,149 |
| Over three years through five years | $5,716,000 | 1,592 |
| Over five years through fifteen years | $25,923,000 | 1,476 |
| Over fifteen years | $14,710,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,062,000 | 1,458 |
| Maturity 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 | $1,569,000 | 362 |
| Over one year through three years | $795,000 | 496 |
| Over three years through five years | $303,000 | 999 |
| Over five years through fifteen years | $12,115,000 | 1,130 |
| Over fifteen years | $1,882,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,065,000 | 862 |
| Over three years | $3,290,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $19,649,000 | 526 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $12,000 | 4,016 |
| Over three years through five years | $8,816,000 | 1,015 |
| Over five years through fifteen years | $16,942,000 | 1,762 |
| Over fifteen years | $18,624,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,636,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,757,000 | 339 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,307,000 | 448 |
| Over five years through fifteen years | $6,644,000 | 1,642 |
| Over fifteen years | $2,275,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,232,000 | 873 |
| Over three years | $4,935,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $19,054,000 | 525 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $12,000 | 4,032 |
| Over three years through five years | $8,818,000 | 937 |
| Over five years through fifteen years | $12,091,000 | 1,989 |
| Over fifteen years | $19,511,000 | 667 |
| 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 | $87,453,000 | 1,438 |
| Maturity 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 | $1,975,000 | 313 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,551,000 | 453 |
| Over five years through fifteen years | $7,513,000 | 1,520 |
| Over fifteen years | $2,519,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,714,000 | 1,123 |
| Over three years | $10,564,000 | 831 |
| Other debt securities | ||
| Three months or less | $15,431,000 | 579 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $201,000 | 3,939 |
| Over three years through five years | $9,015,000 | 870 |
| Over five years through fifteen years | $11,391,000 | 1,953 |
| Over fifteen years | $20,579,000 | 576 |
| 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 | $87,796,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,193,000 | 302 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,801,000 | 459 |
| Over five years through fifteen years | $5,637,000 | 1,760 |
| Over fifteen years | $5,221,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 891 |
| Over three years | $9,461,000 | 954 |
| Other debt securities | ||
| Three months or less | $13,574,000 | 620 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $201,000 | 3,999 |
| Over three years through five years | $8,596,000 | 889 |
| Over five years through fifteen years | $10,111,000 | 1,980 |
| Over fifteen years | $21,888,000 | 464 |
| 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 | $97,258,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,287,000 | 309 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,945,000 | 470 |
| Over five years through fifteen years | $7,275,000 | 1,560 |
| Over fifteen years | $16,090,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,109,000 | 884 |
| Over three years | $8,470,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $14,537,000 | 595 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $203,000 | 4,098 |
| Over three years through five years | $5,907,000 | 1,318 |
| Over five years through fifteen years | $10,711,000 | 1,941 |
| Over fifteen years | $21,724,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,641,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,488,000 | 291 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,737,000 | 544 |
| Over five years through fifteen years | $8,205,000 | 1,445 |
| Over fifteen years | $16,532,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,219,000 | 802 |
| Over three years | $5,400,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $8,846,000 | 834 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $6,126,000 | 1,339 |
| Over five years through fifteen years | $10,815,000 | 1,925 |
| Over fifteen years | $22,273,000 | 387 |
| 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 | $73,078,000 | 1,595 |
| Maturity 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 | $1,438,000 | 452 |
| Over one year through three years | $1,201,000 | 405 |
| Over three years through five years | $1,886,000 | 534 |
| Over five years through fifteen years | $9,220,000 | 1,369 |
| Over fifteen years | $2,695,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,738 |
| Over three years | $15,318,000 | 792 |
| Other debt securities | ||
| Three months or less | $9,962,000 | 736 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $5,260,000 | 1,584 |
| Over five years through fifteen years | $10,852,000 | 1,958 |
| Over fifteen years | $13,852,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,845 |
| 2019-03-31 | Rank | |
| Total debt securities | $84,268,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 448 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,319,000 | 404 |
| Over three years through five years | $2,619,000 | 440 |
| Over five years through fifteen years | $10,489,000 | 1,284 |
| Over fifteen years | $2,761,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,317 |
| Over three years | $19,920,000 | 735 |
| Other debt securities | ||
| Three months or less | $11,576,000 | 618 |
| Over three months through twelve months | $1,174,000 | 2,589 |
| Over one year through three years | $3,712,000 | 2,358 |
| Over three years through five years | $2,893,000 | 2,418 |
| Over five years through fifteen years | $12,584,000 | 1,846 |
| Over fifteen years | $11,821,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,299 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,186,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,679,000 | 454 |
| Over one year through three years | $1,472,000 | 383 |
| Over three years through five years | $2,687,000 | 445 |
| Over five years through fifteen years | $10,844,000 | 1,260 |
| Over fifteen years | $2,767,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,141 |
| Over three years | $20,225,000 | 732 |
| Other debt securities | ||
| Three months or less | $12,277,000 | 583 |
| Over three months through twelve months | $1,203,000 | 2,554 |
| Over one year through three years | $4,659,000 | 2,127 |
| Over three years through five years | $394,000 | 4,051 |
| Over five years through fifteen years | $17,053,000 | 1,500 |
| Over fifteen years | $11,608,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,280 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,808,000 | 1,367 |
| Maturity 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 | $1,860,000 | 439 |
| Over one year through three years | $1,624,000 | 377 |
| Over three years through five years | $739,000 | 967 |
| Over five years through fifteen years | $13,322,000 | 1,103 |
| Over fifteen years | $2,850,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,820,000 | 558 |
| Over three years | $15,541,000 | 837 |
| Other debt securities | ||
| Three months or less | $12,163,000 | 600 |
| Over three months through twelve months | $2,200,000 | 1,920 |
| Over one year through three years | $4,642,000 | 2,167 |
| Over three years through five years | $392,000 | 4,117 |
| Over five years through fifteen years | $17,017,000 | 1,514 |
| Over fifteen years | $11,638,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,265 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,214,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,073,000 | 413 |
| Over one year through three years | $1,879,000 | 361 |
| Over three years through five years | $828,000 | 877 |
| Over five years through fifteen years | $12,098,000 | 1,209 |
| Over fifteen years | $2,986,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,126 |
| Over three years | $18,299,000 | 761 |
| Other debt securities | ||
| Three months or less | $14,748,000 | 504 |
| Over three months through twelve months | $1,990,000 | 2,068 |
| Over one year through three years | $4,859,000 | 2,172 |
| Over three years through five years | $2,208,000 | 2,916 |
| Over five years through fifteen years | $14,094,000 | 1,781 |
| Over fifteen years | $9,766,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,686 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,214,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,268,000 | 390 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,071,000 | 355 |
| Over three years through five years | $919,000 | 785 |
| Over five years through fifteen years | $12,875,000 | 1,160 |
| Over fifteen years | $3,116,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,058 |
| Over three years | $15,467,000 | 846 |
| Other debt securities | ||
| Three months or less | $14,222,000 | 531 |
| Over three months through twelve months | $2,728,000 | 1,695 |
| Over one year through three years | $5,862,000 | 1,942 |
| Over three years through five years | $2,085,000 | 3,007 |
| Over five years through fifteen years | $12,076,000 | 2,020 |
| Over fifteen years | $9,951,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,006 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,703,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 398 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,174,000 | 341 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,807,000 | 1,051 |
| Over fifteen years | $3,321,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,071 |
| Over three years | $15,878,000 | 789 |
| Other debt securities | ||
| Three months or less | $16,158,000 | 469 |
| Over three months through twelve months | $1,734,000 | 2,195 |
| Over one year through three years | $6,917,000 | 1,754 |
| Over three years through five years | $2,192,000 | 2,987 |
| Over five years through fifteen years | $12,747,000 | 2,007 |
| Over fifteen years | $10,229,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,960 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,405,000 | 1,368 |
| Maturity 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 | $2,531,000 | 392 |
| Over one year through three years | $2,417,000 | 312 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,658,000 | 1,022 |
| Over fifteen years | $3,457,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,478,000 | 1,059 |
| Over three years | $16,477,000 | 748 |
| Other debt securities | ||
| Three months or less | $17,107,000 | 462 |
| Over three months through twelve months | $2,894,000 | 1,563 |
| Over one year through three years | $6,970,000 | 1,768 |
| Over three years through five years | $2,000,000 | 3,139 |
| Over five years through fifteen years | $12,433,000 | 2,073 |
| Over fifteen years | $10,983,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,447 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,614,000 | 1,405 |
| Maturity 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 | $2,666,000 | 421 |
| Over one year through three years | $2,604,000 | 299 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,575,000 | 992 |
| Over fifteen years | $3,604,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 991 |
| Over three years | $17,018,000 | 754 |
| Other debt securities | ||
| Three months or less | $16,469,000 | 455 |
| Over three months through twelve months | $2,649,000 | 1,703 |
| Over one year through three years | $11,233,000 | 1,228 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $12,455,000 | 2,118 |
| Over fifteen years | $6,607,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,953 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,049,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,586,000 | 1,114 |
| Over fifteen years | $3,666,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,254 |
| Over three years | $8,902,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $16,966,000 | 430 |
| Over three months through twelve months | $2,804,000 | 1,585 |
| Over one year through three years | $4,974,000 | 2,246 |
| Over three years through five years | $1,254,000 | 3,744 |
| Over five years through fifteen years | $9,325,000 | 2,513 |
| Over fifteen years | $6,574,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,919 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,342,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,268,000 | 1,066 |
| Over fifteen years | $3,802,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,333 |
| Over three years | $9,201,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $17,529,000 | 403 |
| Over three months through twelve months | $1,654,000 | 2,092 |
| Over one year through three years | $4,984,000 | 2,265 |
| Over three years through five years | $2,252,000 | 3,064 |
| Over five years through fifteen years | $9,958,000 | 2,442 |
| Over fifteen years | $6,556,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,443 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,082,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,721,000 | 994 |
| Over fifteen years | $4,132,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,743,000 | 879 |
| Over three years | $5,398,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,026 |
| Over three months through twelve months | $87,000 | 3,928 |
| Over one year through three years | $7,595,000 | 1,685 |
| Over three years through five years | $2,288,000 | 3,069 |
| Over five years through fifteen years | $7,632,000 | 2,782 |
| Over fifteen years | $5,530,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,788 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,830,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,755,000 | 985 |
| Over fifteen years | $4,336,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,230,000 | 839 |
| Over three years | $5,552,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 959 |
| Over three months through twelve months | $1,006,000 | 2,446 |
| Over one year through three years | $8,520,000 | 1,539 |
| Over three years through five years | $2,532,000 | 3,062 |
| Over five years through fifteen years | $8,018,000 | 2,776 |
| Over fifteen years | $5,592,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,995 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,749,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,652,000 | 1,874 |
| Over fifteen years | $4,390,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,938 |
| Over three years | $7,944,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $4,195,000 | 1,113 |
| Over three months through twelve months | $202,000 | 3,685 |
| Over one year through three years | $968,000 | 4,118 |
| Over three years through five years | $2,492,000 | 3,159 |
| Over five years through fifteen years | $7,914,000 | 2,865 |
| Over fifteen years | $2,235,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,881 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,451,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,949,000 | 1,869 |
| Over fifteen years | $4,438,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,902 |
| Over three years | $8,084,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,064 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $966,000 | 4,085 |
| Over three years through five years | $1,472,000 | 3,836 |
| Over five years through fifteen years | $6,605,000 | 3,140 |
| Over fifteen years | $3,645,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,860 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,814,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,249,000 | 2,148 |
| Over fifteen years | $5,029,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,958 |
| Over three years | $6,495,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 1,056 |
| Over three months through twelve months | $204,000 | 3,577 |
| Over one year through three years | $974,000 | 4,093 |
| Over three years through five years | $1,504,000 | 3,854 |
| Over five years through fifteen years | $4,727,000 | 3,583 |
| Over fifteen years | $7,140,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,853 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,050,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,437,000 | 2,167 |
| Over fifteen years | $5,125,000 | 1,463 |
| 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 | $5,356,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $10,341,000 | 554 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $295,000 | 4,764 |
| Over three years through five years | $2,360,000 | 3,443 |
| Over five years through fifteen years | $4,797,000 | 3,640 |
| Over fifteen years | $4,339,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,673 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,386,000 | 3,353 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,037,000 | 1,835 |
| Over fifteen years | $562,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 1,105 |
| Over three years | $911,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $10,925,000 | 550 |
| Over three months through twelve months | $2,597,000 | 1,349 |
| Over one year through three years | $297,000 | 4,726 |
| Over three years through five years | $1,114,000 | 4,210 |
| Over five years through fifteen years | $382,000 | 5,139 |
| Over fifteen years | $2,926,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,679 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,943,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,588,000 | 1,798 |
| Over fifteen years | $591,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000 | 1,031 |
| Over three years | $944,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $11,168,000 | 523 |
| Over three months through twelve months | $1,533,000 | 1,818 |
| Over one year through three years | $298,000 | 4,672 |
| Over three years through five years | $1,120,000 | 4,231 |
| Over five years through fifteen years | $1,778,000 | 4,595 |
| Over fifteen years | $3,016,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,210 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,478,000 | 3,247 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,004,000 | 1,790 |
| Over fifteen years | $643,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,267,000 | 970 |
| Over three years | $972,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $11,174,000 | 533 |
| Over three months through twelve months | $1,544,000 | 1,830 |
| Over one year through three years | $300,000 | 4,658 |
| Over three years through five years | $1,129,000 | 4,217 |
| Over five years through fifteen years | $1,783,000 | 4,752 |
| Over fifteen years | $4,662,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,193 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,775,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,550,000 | 1,746 |
| Over fifteen years | $659,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,683,000 | 921 |
| Over three years | $1,016,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $14,369,000 | 462 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,764,000 | 3,166 |
| Over three years through five years | $993,000 | 4,326 |
| Over five years through fifteen years | $1,999,000 | 4,751 |
| Over fifteen years | $4,742,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,010 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,537,000 | 3,648 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,719,000 | 1,954 |
| Over fifteen years | $689,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,109,000 | 863 |
| Over three years | $1,046,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 847 |
| Over three months through twelve months | $202,000 | 3,836 |
| Over one year through three years | $1,771,000 | 3,155 |
| Over three years through five years | $995,000 | 4,278 |
| Over five years through fifteen years | $1,994,000 | 4,799 |
| Over fifteen years | $3,098,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,054,000 | 3,535 |
| Maturity 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,072,000 | 1,863 |
| Over fifteen years | $706,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 1,179 |
| Over three years | $3,399,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $7,817,000 | 773 |
| Over three months through twelve months | $204,000 | 3,833 |
| Over one year through three years | $1,780,000 | 3,181 |
| Over three years through five years | $996,000 | 4,257 |
| Over five years through fifteen years | $1,985,000 | 4,798 |
| Over fifteen years | $3,123,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,782 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,954,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,109,000 | 3,796 |
| Over fifteen years | $737,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,134,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 1,035 |
| Over three months through twelve months | $1,115,000 | 2,359 |
| Over one year through three years | $1,788,000 | 3,220 |
| Over three years through five years | $994,000 | 4,251 |
| Over five years through fifteen years | $1,995,000 | 4,856 |
| Over fifteen years | $4,810,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,780 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,213,000 | 4,454 |
| Maturity 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,227,000 | 3,647 |
| Over fifteen years | $789,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,220,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 853 |
| Over three months through twelve months | $918,000 | 2,765 |
| Over one year through three years | $1,919,000 | 3,101 |
| Over three years through five years | $438,000 | 4,814 |
| Over five years through fifteen years | $2,500,000 | 4,665 |
| Over fifteen years | $4,288,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,146 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,693,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,334,000 | 3,612 |
| Over fifteen years | $869,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,298,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $7,164,000 | 845 |
| Over three months through twelve months | $925,000 | 2,755 |
| Over one year through three years | $1,937,000 | 3,113 |
| Over three years through five years | $445,000 | 4,769 |
| Over five years through fifteen years | $2,315,000 | 4,707 |
| Over fifteen years | $4,406,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,078,000 | 4,358 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,472,000 | 3,563 |
| Over fifteen years | $921,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,327,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $7,114,000 | 795 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,978,000 | 2,505 |
| Over three years through five years | $447,000 | 4,761 |
| Over five years through fifteen years | $2,320,000 | 4,679 |
| Over fifteen years | $4,499,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 946 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,881,000 | 4,235 |
| Maturity 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 | $1,604,000 | 3,639 |
| Over fifteen years | $967,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,384,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $9,750,000 | 602 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,670,000 | 2,649 |
| Over three years through five years | $137,000 | 5,282 |
| Over five years through fifteen years | $1,852,000 | 4,865 |
| Over fifteen years | $4,517,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,750,000 | 692 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,751,000 | 4,201 |
| 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 | 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 | $1,703,000 | 3,647 |
| Over fifteen years | $1,026,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,313,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $9,750,000 | 577 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,257,000 | 3,689 |
| Over three years through five years | $1,558,000 | 3,676 |
| Over five years through fifteen years | $2,585,000 | 4,550 |
| Over fifteen years | $4,559,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,750,000 | 668 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,781,000 | 4,235 |
| Maturity 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 | $1,839,000 | 3,606 |
| Over fifteen years | $1,029,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,401,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $9,750,000 | 534 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,575,000 | 3,429 |
| Over three years through five years | $1,567,000 | 3,751 |
| Over five years through fifteen years | $2,128,000 | 4,792 |
| Over fifteen years | $4,492,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,750,000 | 652 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,059,000 | 4,153 |
| Maturity 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,944,000 | 3,248 |
| Over fifteen years | $1,044,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,442,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $9,800,000 | 441 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,580,000 | 3,325 |
| Over three years through five years | $1,566,000 | 3,545 |
| Over five years through fifteen years | $2,145,000 | 4,450 |
| Over fifteen years | $4,538,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,800,000 | 623 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,700,000 | 4,106 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,042,000 | 3,146 |
| Over fifteen years | $1,064,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,584,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $10,150,000 | 428 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,486,000 | 3,431 |
| Over three years through five years | $1,676,000 | 3,457 |
| Over five years through fifteen years | $2,140,000 | 4,416 |
| Over fifteen years | $3,558,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,900,000 | 554 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,074,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,038,000 | 3,065 |
| Over fifteen years | $1,021,000 | 2,437 |
| 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 | $1,661,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $9,950,000 | 421 |
| Over three months through twelve months | $300,000 | 3,675 |
| Over one year through three years | $1,576,000 | 3,459 |
| Over three years through five years | $1,742,000 | 3,626 |
| Over five years through fifteen years | $2,242,000 | 4,415 |
| Over fifteen years | $3,544,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,250,000 | 588 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,475,000 | 4,137 |
| Maturity 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 | $0 | 2,135 |
| Over five years through fifteen years | $1,007,000 | 3,503 |
| Over fifteen years | $1,005,000 | 2,452 |
| 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 | $1,733,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $10,503,000 | 435 |
| Over three months through twelve months | $300,000 | 3,618 |
| Over one year through three years | $1,276,000 | 3,736 |
| Over three years through five years | $2,018,000 | 3,390 |
| Over five years through fifteen years | $2,202,000 | 4,416 |
| Over fifteen years | $3,431,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,803,000 | 574 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,840,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,215 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,023,000 | 3,310 |
| Over fifteen years | $1,019,000 | 2,478 |
| 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 | $1,849,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $10,050,000 | 441 |
| Over three months through twelve months | $803,000 | 2,687 |
| Over one year through three years | $313,000 | 4,952 |
| Over three years through five years | $2,966,000 | 2,650 |
| Over five years through fifteen years | $2,192,000 | 4,349 |
| Over fifteen years | $1,364,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,115,000 | 594 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,180,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,257 |
| Over three months through twelve months | $334,000 | 1,479 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,832,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $7,909,000 | 507 |
| 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 | $2,139,000 | 4,387 |
| Over fifteen years | $3,676,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 728 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,893,000 | 4,844 |
| Maturity 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 | $927,000 | 968 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,804,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $7,600,000 | 493 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,558,000 | 4,748 |
| Over fifteen years | $4,004,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 787 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,882,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,119,000 | 971 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,841,000 | 729 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,883,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $10,250,000 | 388 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,404,000 | 4,808 |
| Over fifteen years | $385,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,369,000 | 597 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,157,000 | 4,695 |
| Maturity 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 | $689,000 | 1,396 |
| Over one year through three years | $570,000 | 1,217 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,914,000 | 2,825 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,861,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $10,350,000 | 371 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,392,000 | 4,782 |
| Over fifteen years | $381,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,039,000 | 631 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,069,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,414,000 | 829 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,900,000 | 2,886 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,930,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 320 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,428,000 | 4,787 |
| Over fifteen years | $397,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 543 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,478,000 | 3,796 |
| Maturity 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 | $1,652,000 | 945 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,925,000 | 2,903 |
| 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 | $2,092,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $18,050,000 | 268 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,378,000 | 4,769 |
| Over fifteen years | $381,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,100,000 | 487 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,731,000 | 3,787 |
| Maturity 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 | $1,817,000 | 990 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,952,000 | 2,963 |
| 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 | $2,113,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $18,100,000 | 288 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,380,000 | 4,741 |
| Over fifteen years | $369,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,100,000 | 452 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,860,000 | 3,670 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,006,000 | 957 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,912,000 | 2,950 |
| 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 | $2,648,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $18,600,000 | 268 |
| 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 | $1,326,000 | 4,773 |
| Over fifteen years | $368,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,600,000 | 429 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,781,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,070,000 | 937 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,909,000 | 2,911 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,695,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $20,400,000 | 274 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,348,000 | 4,791 |
| Over fifteen years | $359,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,400,000 | 400 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,722,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,150,000 | 902 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,937,000 | 2,892 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,852,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $24,000,000 | 256 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $649,000 | 5,381 |
| Over fifteen years | $1,134,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000,000 | 358 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,739,000 | 3,041 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,296,000 | 864 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,959,000 | 2,758 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,070,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $25,600,000 | 275 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $661,000 | 5,413 |
| Over fifteen years | $1,153,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,600,000 | 393 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,195,000 | 2,712 |
| Maturity 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 | $1,232,000 | 1,338 |
| Over three years through five years | $1,056,000 | 998 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,332,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $30,775,000 | 274 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,980,000 | 3,553 |
| Over five years through fifteen years | $653,000 | 5,294 |
| Over fifteen years | $1,167,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,775,000 | 659 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,336,000 | 3,087 |
| Maturity 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 | $2,341,000 | 621 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,475,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $24,775,000 | 288 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,934,000 | 3,774 |
| Over five years through fifteen years | $651,000 | 5,298 |
| Over fifteen years | $1,160,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,775,000 | 530 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,522,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,446,000 | 774 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,610,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $13,775,000 | 486 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,904,000 | 3,819 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $1,787,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,775,000 | 1,027 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,485,000 | 4,386 |
| Maturity 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 | $2,524,000 | 883 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,918,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $10,275,000 | 639 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,931,000 | 3,834 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $1,837,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,275,000 | 1,410 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,829,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,595,000 | 957 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,138,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $13,330,000 | 545 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,928,000 | 3,896 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $1,838,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,330,000 | 965 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,310,000 | 3,880 |
| Maturity 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 | $2,656,000 | 1,028 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,393,000 | 965 |
| Other debt securities | ||
| Three months or less | $13,280,000 | 506 |
| Over three months through twelve months | $2,000,000 | 3,492 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,919,000 | 3,961 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $1,062,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,280,000 | 945 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,545,000 | 3,840 |
| Maturity 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 | $2,751,000 | 1,033 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,600,000 | 939 |
| Other debt securities | ||
| Three months or less | $13,330,000 | 447 |
| Over three months through twelve months | $2,000,000 | 3,597 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,870,000 | 3,982 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $994,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,325,000 | 922 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,863,000 | 3,879 |
| Maturity 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 | $2,914,000 | 1,019 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $4,958,000 | 890 |
| Other debt securities | ||
| Three months or less | $13,050,000 | 466 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,000,000 | 5,207 |
| Over three years through five years | $1,901,000 | 4,012 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $1,040,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,050,000 | 1,084 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,173,000 | 3,971 |
| Maturity 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 | $1,610,000 | 1,527 |
| Over five years through fifteen years | $1,417,000 | 2,668 |
| 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 | $0 | 2,759 |
| Over three years | $5,238,000 | 786 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 464 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,000,000 | 5,241 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,908,000 | 4,046 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 1,016 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,720,000 | 4,199 |
| Maturity 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 | $3,239,000 | 1,953 |
| 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 | $0 | 2,843 |
| Over three years | $5,652,000 | 700 |
| Other debt securities | ||
| Three months or less | $9,900,000 | 553 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,000,000 | 5,190 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,929,000 | 4,079 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,151 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,412,000 | 6,219 |
| 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 | 2,738 |
| 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 | $3,460,000 | 2,033 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,000,000 | 5,119 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,952,000 | 4,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,378 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,483,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,586,000 | 2,103 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,000,000 | 2,792 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,897,000 | 4,164 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,738,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,791,000 | 2,074 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,000,000 | 2,661 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,947,000 | 4,229 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,909,000 | 6,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,944,000 | 2,071 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,000,000 | 2,441 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,965,000 | 4,353 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,926 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,869,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,986,000 | 2,087 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,000,000 | 4,813 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,883,000 | 4,548 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,275,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,275,000 | 1,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,000,000 | 4,676 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,000,000 | 4,414 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,043,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $5,043,000 | 2,634 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,046,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,000,000 | 4,572 |
| Over three years through five years | $5,046,000 | 2,483 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,050,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $5,050,000 | 2,314 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |