Home > The Bank of Commerce > Total Debt Securities
The Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,967,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $92,000 | 848 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $145,000 | 1,691 |
| Over five years through fifteen years | $661,000 | 2,871 |
| Over fifteen years | $3,188,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $144,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $4,577,000 | 1,442 |
| Over three months through twelve months | $3,406,000 | 1,822 |
| Over one year through three years | $7,302,000 | 2,173 |
| Over three years through five years | $1,514,000 | 3,209 |
| Over five years through fifteen years | $938,000 | 3,535 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,983,000 | 1,370 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,799,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 900 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $42,000 | 2,130 |
| Over five years through fifteen years | $769,000 | 2,834 |
| Over fifteen years | $3,044,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $146,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,215 |
| Over three months through twelve months | $2,524,000 | 2,081 |
| Over one year through three years | $6,321,000 | 2,316 |
| Over three years through five years | $1,467,000 | 3,294 |
| Over five years through fifteen years | $914,000 | 3,569 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,958 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,595,000 | 3,674 |
| Maturity 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 | $97,000 | 822 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $46,000 | 2,100 |
| Over five years through fifteen years | $829,000 | 2,853 |
| Over fifteen years | $3,308,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $152,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,091 |
| Over three months through twelve months | $3,003,000 | 1,905 |
| Over one year through three years | $6,799,000 | 2,234 |
| Over three years through five years | $1,934,000 | 3,197 |
| Over five years through fifteen years | $932,000 | 3,623 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,806 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,814,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $102,000 | 841 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $929,000 | 2,850 |
| Over fifteen years | $3,388,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $161,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,238 |
| Over three months through twelve months | $3,516,000 | 1,727 |
| Over one year through three years | $7,800,000 | 2,149 |
| Over three years through five years | $1,692,000 | 3,373 |
| Over five years through fifteen years | $1,217,000 | 3,626 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,946 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,902,000 | 3,764 |
| 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 | 1,419 |
| Over three months through twelve months | $105,000 | 865 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $960,000 | 2,878 |
| Over fifteen years | $3,426,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $165,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,744 |
| Over three months through twelve months | $996,000 | 2,577 |
| Over one year through three years | $7,701,000 | 2,175 |
| Over three years through five years | $1,591,000 | 3,422 |
| Over five years through fifteen years | $1,877,000 | 3,547 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,907 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,780,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $981,000 | 2,890 |
| Over fifteen years | $3,389,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $170,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,078,000 | 2,402 |
| Over one year through three years | $7,640,000 | 2,177 |
| Over three years through five years | $1,567,000 | 3,452 |
| Over five years through fifteen years | $1,842,000 | 3,589 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,659 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,592,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $122,000 | 871 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,079,000 | 2,886 |
| Over fifteen years | $3,747,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $189,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $92,000 | 3,446 |
| Over one year through three years | $8,844,000 | 1,929 |
| Over three years through five years | $1,634,000 | 3,475 |
| Over five years through fifteen years | $1,885,000 | 3,653 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 3,531 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,366,000 | 3,748 |
| Maturity 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 | $132,000 | 855 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $680,000 | 3,057 |
| Over fifteen years | $4,605,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,257 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,859 |
| Over three months through twelve months | $64,000 | 3,397 |
| Over one year through three years | $7,950,000 | 1,752 |
| Over three years through five years | $2,552,000 | 3,075 |
| Over five years through fifteen years | $1,659,000 | 3,741 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,176 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,978,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $142,000 | 859 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $772,000 | 3,014 |
| Over fifteen years | $4,251,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,319 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,230 |
| Over three months through twelve months | $511,000 | 2,564 |
| Over one year through three years | $3,122,000 | 2,196 |
| Over three years through five years | $3,166,000 | 2,767 |
| Over five years through fifteen years | $693,000 | 3,996 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 1,166 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,196,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 830 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $868,000 | 3,024 |
| Over fifteen years | $4,271,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,371 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $578,000 | 2,547 |
| Over one year through three years | $1,644,000 | 2,706 |
| Over three years through five years | $3,197,000 | 2,539 |
| Over five years through fifteen years | $692,000 | 4,058 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,433 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,548,000 | 3,963 |
| Maturity 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 | $159,000 | 892 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $978,000 | 2,992 |
| Over fifteen years | $5,131,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,321 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $1,055,000 | 2,176 |
| Over one year through three years | $1,081,000 | 3,008 |
| Over three years through five years | $2,633,000 | 2,616 |
| Over five years through fifteen years | $648,000 | 4,096 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,177 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,683,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $171,000 | 905 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,123,000 | 2,908 |
| Over fifteen years | $6,330,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,286 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,291 |
| Over three months through twelve months | $1,055,000 | 2,173 |
| Over one year through three years | $1,225,000 | 2,936 |
| Over three years through five years | $1,664,000 | 2,864 |
| Over five years through fifteen years | $691,000 | 4,035 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 1,954 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,943,000 | 3,513 |
| Maturity 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 | $181,000 | 919 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,282,000 | 2,827 |
| Over fifteen years | $5,140,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,348 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,304 |
| Over three months through twelve months | $2,031,000 | 1,604 |
| Over one year through three years | $3,456,000 | 1,916 |
| Over three years through five years | $1,120,000 | 3,005 |
| Over five years through fifteen years | $243,000 | 4,127 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,076 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,861,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 833 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,441,000 | 2,775 |
| Over fifteen years | $3,620,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,335 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,303 |
| Over three months through twelve months | $1,575,000 | 1,816 |
| Over one year through three years | $4,474,000 | 1,656 |
| Over three years through five years | $1,621,000 | 2,642 |
| Over five years through fifteen years | $242,000 | 4,105 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,197 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,300,000 | 3,607 |
| Maturity 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 | $228,000 | 873 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,593,000 | 2,702 |
| Over fifteen years | $2,063,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,316 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,679 |
| Over three months through twelve months | $1,069,000 | 2,262 |
| Over one year through three years | $5,794,000 | 1,419 |
| Over three years through five years | $3,130,000 | 1,863 |
| Over five years through fifteen years | $240,000 | 4,073 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,294 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,343,000 | 3,658 |
| Maturity 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 | $235,000 | 892 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,689,000 | 2,692 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $482,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,779 |
| Over three months through twelve months | $1,235,000 | 2,273 |
| Over one year through three years | $7,204,000 | 1,271 |
| Over three years through five years | $2,743,000 | 2,016 |
| Over five years through fifteen years | $247,000 | 4,076 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,350 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,163,000 | 3,391 |
| Maturity 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 | $420,000 | 784 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $46,000 | 1,867 |
| Over five years through fifteen years | $1,287,000 | 2,812 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $491,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 1,100 |
| Over three months through twelve months | $2,697,000 | 1,591 |
| Over one year through three years | $5,952,000 | 1,561 |
| Over three years through five years | $2,419,000 | 2,271 |
| Over five years through fifteen years | $301,000 | 4,067 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 960 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,401,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 791 |
| Over three months through twelve months | $101,000 | 1,163 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $58,000 | 1,873 |
| Over five years through fifteen years | $856,000 | 3,035 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,172 |
| Over three months through twelve months | $4,235,000 | 1,175 |
| Over one year through three years | $7,064,000 | 1,475 |
| Over three years through five years | $1,927,000 | 2,643 |
| Over five years through fifteen years | $301,000 | 4,132 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,733,000 | 1,265 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,102,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,088 |
| Over three months through twelve months | $389,000 | 845 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $64,000 | 1,877 |
| Over five years through fifteen years | $919,000 | 3,018 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,872 |
| Over three months through twelve months | $4,035,000 | 1,271 |
| Over one year through three years | $8,649,000 | 1,350 |
| Over three years through five years | $2,028,000 | 2,673 |
| Over five years through fifteen years | $299,000 | 4,184 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,495 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,035,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $546,000 | 765 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $12,000 | 2,070 |
| Over five years through fifteen years | $1,030,000 | 2,987 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,803 |
| Over three months through twelve months | $3,616,000 | 1,412 |
| Over one year through three years | $7,590,000 | 1,541 |
| Over three years through five years | $920,000 | 3,549 |
| Over five years through fifteen years | $309,000 | 4,211 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 1,312 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,637,000 | 3,478 |
| Maturity 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 | $585,000 | 777 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $1,075,000 | 2,985 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,291,000 | 856 |
| Over three months through twelve months | $4,076,000 | 1,338 |
| Over one year through three years | $6,814,000 | 1,688 |
| Over three years through five years | $416,000 | 4,032 |
| Over five years through fifteen years | $357,000 | 4,216 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,367,000 | 733 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,417,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 806 |
| Over three months through twelve months | $143,000 | 1,225 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $16,000 | 2,075 |
| Over five years through fifteen years | $364,000 | 3,458 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,246 |
| Over three months through twelve months | $4,704,000 | 1,161 |
| Over one year through three years | $7,756,000 | 1,568 |
| Over three years through five years | $417,000 | 4,095 |
| Over five years through fifteen years | $355,000 | 4,300 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,251 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,001,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,116 |
| Over three months through twelve months | $524,000 | 867 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $30,000 | 1,915 |
| Over five years through fifteen years | $392,000 | 3,488 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,033 |
| Over three months through twelve months | $5,266,000 | 1,082 |
| Over one year through three years | $7,359,000 | 1,638 |
| Over three years through five years | $419,000 | 4,187 |
| Over five years through fifteen years | $354,000 | 4,377 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,764,000 | 1,116 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,988,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $737,000 | 760 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $34,000 | 1,791 |
| Over five years through fifteen years | $418,000 | 3,518 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $4,769,000 | 1,128 |
| Over one year through three years | $9,383,000 | 1,386 |
| Over three years through five years | $403,000 | 4,228 |
| Over five years through fifteen years | $245,000 | 4,503 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 1,219 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,115,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $796,000 | 733 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $40,000 | 1,745 |
| Over five years through fifteen years | $449,000 | 3,528 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,116 |
| Over three months through twelve months | $3,487,000 | 1,412 |
| Over one year through three years | $11,111,000 | 1,196 |
| Over three years through five years | $688,000 | 3,994 |
| Over five years through fifteen years | $506,000 | 4,408 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 881 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,699,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 809 |
| Over three months through twelve months | $194,000 | 1,258 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $17,000 | 1,844 |
| Over five years through fifteen years | $510,000 | 3,486 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,535,000 | 1,705 |
| Over one year through three years | $11,078,000 | 1,226 |
| Over three years through five years | $693,000 | 4,074 |
| Over five years through fifteen years | $509,000 | 4,482 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,844 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,299,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $60,000 | 1,609 |
| Over one year through three years | $718,000 | 613 |
| Over three years through five years | $149,000 | 1,458 |
| Over five years through fifteen years | $18,000 | 3,954 |
| Over fifteen years | $543,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,537,000 | 2,310 |
| Over one year through three years | $11,891,000 | 1,168 |
| Over three years through five years | $1,772,000 | 3,356 |
| Over five years through fifteen years | $611,000 | 4,487 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,589 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,408,000 | 4,020 |
| Maturity 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 | $846,000 | 861 |
| Over one year through three years | $166,000 | 1,027 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $581,000 | 3,524 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $540,000 | 3,255 |
| Over one year through three years | $11,895,000 | 1,195 |
| Over three years through five years | $2,752,000 | 2,887 |
| Over five years through fifteen years | $608,000 | 4,530 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,454 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,573,000 | 3,865 |
| Maturity 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 | $936,000 | 835 |
| Over one year through three years | $187,000 | 1,059 |
| Over three years through five years | $23,000 | 1,946 |
| Over five years through fifteen years | $616,000 | 3,499 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,037 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $8,387,000 | 1,565 |
| Over three years through five years | $3,236,000 | 2,616 |
| Over five years through fifteen years | $650,000 | 4,569 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,149 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,680,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 784 |
| Over three months through twelve months | $81,000 | 1,600 |
| Over one year through three years | $214,000 | 1,091 |
| Over three years through five years | $26,000 | 1,921 |
| Over five years through fifteen years | $672,000 | 3,502 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $38,000 | 4,027 |
| Over one year through three years | $8,948,000 | 1,477 |
| Over three years through five years | $1,592,000 | 3,495 |
| Over five years through fifteen years | $670,000 | 4,567 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,367 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,349,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,445 |
| Over three months through twelve months | $1,010,000 | 855 |
| Over one year through three years | $236,000 | 1,091 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $749,000 | 3,519 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $539,000 | 3,036 |
| Over one year through three years | $9,356,000 | 1,431 |
| Over three years through five years | $1,697,000 | 3,528 |
| Over five years through fifteen years | $673,000 | 4,659 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,342 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,852,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $1,170,000 | 760 |
| Over one year through three years | $253,000 | 1,089 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $796,000 | 3,539 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $539,000 | 2,979 |
| Over one year through three years | $9,338,000 | 1,463 |
| Over three years through five years | $1,591,000 | 3,676 |
| Over five years through fifteen years | $664,000 | 4,713 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,665 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,406,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $1,229,000 | 761 |
| Over one year through three years | $275,000 | 1,121 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $834,000 | 3,550 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,108 |
| Over three months through twelve months | $999,000 | 2,321 |
| Over one year through three years | $8,545,000 | 1,527 |
| Over three years through five years | $782,000 | 4,327 |
| Over five years through fifteen years | $704,000 | 4,752 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,615 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,650,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 678 |
| Over three months through twelve months | $108,000 | 1,616 |
| Over one year through three years | $301,000 | 1,135 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $887,000 | 3,549 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $537,000 | 2,856 |
| Over one year through three years | $8,133,000 | 1,562 |
| Over three years through five years | $1,781,000 | 3,694 |
| Over five years through fifteen years | $702,000 | 4,856 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,228 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,343,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,435 |
| Over three months through twelve months | $1,305,000 | 814 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $339,000 | 1,229 |
| Over five years through fifteen years | $943,000 | 3,590 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $538,000 | 2,896 |
| Over one year through three years | $7,122,000 | 1,695 |
| Over three years through five years | $2,079,000 | 3,593 |
| Over five years through fifteen years | $898,000 | 4,851 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,222 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,740,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $1,567,000 | 732 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $375,000 | 1,247 |
| Over five years through fifteen years | $1,007,000 | 3,623 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,572 |
| Over three months through twelve months | $537,000 | 2,943 |
| Over one year through three years | $7,633,000 | 1,565 |
| Over three years through five years | $2,581,000 | 3,318 |
| Over five years through fifteen years | $911,000 | 4,879 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,084 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,535,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $1,714,000 | 695 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $411,000 | 1,259 |
| Over five years through fifteen years | $1,057,000 | 3,646 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,657 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,873 |
| Over three months through twelve months | $137,000 | 3,808 |
| Over one year through three years | $7,607,000 | 1,474 |
| Over three years through five years | $3,553,000 | 2,846 |
| Over five years through fifteen years | $940,000 | 4,973 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,812 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,737,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,241 |
| Over three months through twelve months | $159,000 | 1,671 |
| Over one year through three years | $1,413,000 | 705 |
| Over three years through five years | $426,000 | 1,343 |
| Over five years through fifteen years | $1,108,000 | 3,716 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,674 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $187,000 | 3,724 |
| Over one year through three years | $4,067,000 | 2,141 |
| Over three years through five years | $4,055,000 | 2,622 |
| Over five years through fifteen years | $961,000 | 5,109 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,834 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,428,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $293,000 | 1,473 |
| Over one year through three years | $1,725,000 | 696 |
| Over three years through five years | $450,000 | 1,387 |
| Over five years through fifteen years | $1,173,000 | 3,721 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,700 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,879 |
| Over three months through twelve months | $161,000 | 3,926 |
| Over one year through three years | $3,995,000 | 2,078 |
| Over three years through five years | $3,481,000 | 2,819 |
| Over five years through fifteen years | $529,000 | 5,376 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,425,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $308,000 | 1,472 |
| Over one year through three years | $1,888,000 | 697 |
| Over three years through five years | $476,000 | 1,401 |
| Over five years through fifteen years | $1,220,000 | 3,713 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,686 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,768 |
| Over three months through twelve months | $531,000 | 3,054 |
| Over one year through three years | $4,664,000 | 1,880 |
| Over three years through five years | $3,967,000 | 2,554 |
| Over five years through fifteen years | $523,000 | 5,406 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,472 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,685,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $324,000 | 1,420 |
| Over one year through three years | $2,054,000 | 687 |
| Over three years through five years | $494,000 | 1,473 |
| Over five years through fifteen years | $1,266,000 | 3,675 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,746 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $1,281,000 | 2,166 |
| Over one year through three years | $2,688,000 | 2,640 |
| Over three years through five years | $3,454,000 | 2,687 |
| Over five years through fifteen years | $519,000 | 5,434 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,252 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,443,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,273 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,120,000 | 686 |
| Over three years through five years | $500,000 | 1,466 |
| Over five years through fifteen years | $1,341,000 | 3,659 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,772 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,281,000 | 2,224 |
| Over one year through three years | $2,210,000 | 2,908 |
| Over three years through five years | $993,000 | 4,254 |
| Over five years through fifteen years | $522,000 | 5,491 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,819,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $431,000 | 1,321 |
| Over one year through three years | $2,235,000 | 668 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,950,000 | 3,282 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,900 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $751,000 | 2,939 |
| Over one year through three years | $2,323,000 | 2,808 |
| Over three years through five years | $1,482,000 | 3,675 |
| Over five years through fifteen years | $514,000 | 5,477 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,318 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,188,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $474,000 | 1,299 |
| Over one year through three years | $2,318,000 | 642 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,056,000 | 3,749 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,937 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,132,000 | 2,436 |
| Over three years through five years | $1,510,000 | 3,646 |
| Over five years through fifteen years | $544,000 | 5,472 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,907,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $505,000 | 1,294 |
| Over one year through three years | $1,815,000 | 730 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,185,000 | 3,698 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,006 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,674,000 | 2,636 |
| Over three years through five years | $1,006,000 | 4,070 |
| Over five years through fifteen years | $548,000 | 5,474 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,067,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $259,000 | 1,429 |
| Over three years through five years | $1,043,000 | 1,001 |
| Over five years through fifteen years | $1,338,000 | 3,763 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 3,090 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,813 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,972,000 | 3,114 |
| Over three years through five years | $1,505,000 | 3,684 |
| Over five years through fifteen years | $550,000 | 5,497 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,319 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,757,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| 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 | $1,464,000 | 3,750 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 3,089 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,313 |
| Over three months through twelve months | $233,000 | 4,069 |
| Over one year through three years | $1,767,000 | 3,255 |
| Over three years through five years | $2,506,000 | 3,017 |
| Over five years through fifteen years | $1,550,000 | 5,007 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,555,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| 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 | $1,623,000 | 3,692 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 3,080 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,579,000 | 1,543 |
| Over one year through three years | $2,572,000 | 2,811 |
| Over three years through five years | $3,006,000 | 2,858 |
| Over five years through fifteen years | $1,545,000 | 5,048 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,870 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,851,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| 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 | $1,766,000 | 3,317 |
| 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 | $252,000 | 2,858 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $2,402,000 | 1,532 |
| Over one year through three years | $3,321,000 | 2,351 |
| Over three years through five years | $1,057,000 | 3,956 |
| Over five years through fifteen years | $550,000 | 5,191 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,658 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,975,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| 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 | $1,999,000 | 3,163 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,681 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,670,000 | 1,890 |
| Over one year through three years | $2,894,000 | 2,574 |
| Over three years through five years | $591,000 | 4,512 |
| Over five years through fifteen years | $544,000 | 5,212 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,248 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,754,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| 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 | $2,109,000 | 3,024 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,547 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $502,000 | 3,277 |
| Over one year through three years | $4,058,000 | 2,200 |
| Over three years through five years | $2,218,000 | 3,265 |
| Over five years through fifteen years | $1,270,000 | 4,862 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,107 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,521,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| 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 | $2,192,000 | 2,903 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,581 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $804,000 | 2,699 |
| Over one year through three years | $4,712,000 | 2,041 |
| Over three years through five years | $2,748,000 | 2,937 |
| Over five years through fifteen years | $751,000 | 5,138 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,173 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,790,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| 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 | $2,374,000 | 2,665 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,521 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $302,000 | 3,624 |
| Over one year through three years | $3,704,000 | 2,308 |
| Over three years through five years | $2,815,000 | 2,725 |
| Over five years through fifteen years | $244,000 | 5,477 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,133 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,077,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $64,000 | 2,171 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $456,000 | 3,650 |
| 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 | $405,000 | 2,569 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,443 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,181,000 | 3,039 |
| Over three years through five years | $2,932,000 | 2,632 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,055 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,645,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $157,000 | 1,992 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $510,000 | 3,604 |
| 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 | $440,000 | 2,481 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $2,012,000 | 1,756 |
| Over one year through three years | $3,031,000 | 2,667 |
| Over three years through five years | $2,991,000 | 2,694 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,878 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,732,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,589 |
| Over three months through twelve months | $278,000 | 1,840 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $464,000 | 2,461 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,154 |
| Over three months through twelve months | $2,518,000 | 1,494 |
| Over one year through three years | $3,231,000 | 2,572 |
| Over three years through five years | $3,565,000 | 2,440 |
| Over five years through fifteen years | $934,000 | 5,122 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 1,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,786,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $458,000 | 1,687 |
| Over one year through three years | $107,000 | 1,944 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,439 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 743 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,065,000 | 1,743 |
| Over three years through five years | $3,592,000 | 2,291 |
| Over five years through fifteen years | $975,000 | 5,087 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,392 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,476,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $408,000 | 1,786 |
| Over one year through three years | $248,000 | 1,865 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,375 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,634 |
| Over three months through twelve months | $2,076,000 | 1,755 |
| Over one year through three years | $5,620,000 | 1,771 |
| Over three years through five years | $71,000 | 5,574 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,548 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,623,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $340,000 | 1,808 |
| Over one year through three years | $445,000 | 1,798 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 771 |
| Over three months through twelve months | $3,109,000 | 1,315 |
| Over one year through three years | $5,784,000 | 1,769 |
| Over three years through five years | $499,000 | 4,833 |
| Over five years through fifteen years | $575,000 | 5,310 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 850 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,282,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $915,000 | 1,478 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 735 |
| Over three months through twelve months | $7,436,000 | 615 |
| Over one year through three years | $4,017,000 | 2,230 |
| Over three years through five years | $501,000 | 4,920 |
| Over five years through fifteen years | $69,000 | 5,858 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,778,000 | 612 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,250,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $996,000 | 1,461 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,323 |
| Over three months through twelve months | $11,345,000 | 427 |
| Over one year through three years | $2,941,000 | 2,768 |
| Over three years through five years | $501,000 | 5,026 |
| Over five years through fifteen years | $69,000 | 5,847 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,741,000 | 587 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,946,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $1,049,000 | 1,428 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,432 |
| Over three months through twelve months | $8,341,000 | 574 |
| Over one year through three years | $1,992,000 | 3,431 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $69,000 | 5,882 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,834,000 | 733 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,815,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $1,098,000 | 1,413 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,684 |
| Over three months through twelve months | $6,395,000 | 788 |
| Over one year through three years | $3,297,000 | 2,563 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,418,000 | 969 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,406,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $1,186,000 | 1,355 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 858 |
| Over three months through twelve months | $4,027,000 | 1,459 |
| Over one year through three years | $3,357,000 | 2,604 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,862,000 | 974 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,296,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,044,000 | 1,475 |
| Over three years through five years | $209,000 | 1,998 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,860 |
| Over three months through twelve months | $7,006,000 | 1,186 |
| Over one year through three years | $2,538,000 | 3,849 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,503,000 | 1,364 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,357,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $836,000 | 1,620 |
| Over three years through five years | $452,000 | 1,745 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,931 |
| Over three months through twelve months | $8,478,000 | 1,084 |
| Over one year through three years | $2,038,000 | 4,632 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,027,000 | 1,222 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,819,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $64,000 | 2,643 |
| Over one year through three years | $620,000 | 1,782 |
| Over three years through five years | $716,000 | 1,680 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,630 |
| Over three months through twelve months | $8,434,000 | 1,116 |
| Over one year through three years | $1,987,000 | 4,884 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,491,000 | 1,223 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,408,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $73,000 | 2,408 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $1,387,000 | 1,330 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,219 |
| Over three months through twelve months | $7,944,000 | 1,241 |
| Over one year through three years | $1,970,000 | 5,007 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,013,000 | 1,437 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,362,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $79,000 | 2,267 |
| Over one year through three years | $30,000 | 3,299 |
| Over three years through five years | $1,440,000 | 1,416 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,813 |
| Over three months through twelve months | $7,445,000 | 1,302 |
| Over one year through three years | $985,000 | 6,004 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,902,000 | 1,635 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,221,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $120,000 | 2,887 |
| Over three years through five years | $1,487,000 | 1,483 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,624 |
| Over three months through twelve months | $3,855,000 | 2,303 |
| Over one year through three years | $1,969,000 | 5,211 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 2,272 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,755,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $132,000 | 2,876 |
| Over three years through five years | $1,553,000 | 1,484 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,526 |
| Over three months through twelve months | $4,128,000 | 2,312 |
| Over one year through three years | $2,939,000 | 4,555 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,992 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,900,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $145,000 | 2,782 |
| Over three years through five years | $1,653,000 | 1,466 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,189 |
| Over three months through twelve months | $5,635,000 | 1,831 |
| Over one year through three years | $3,471,000 | 4,229 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 1,822 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,993,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $116,000 | 2,778 |
| Over three years through five years | $1,472,000 | 1,615 |
| Over five years through fifteen years | $299,000 | 3,680 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $5,750,000 | 1,741 |
| Over one year through three years | $2,851,000 | 4,696 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,995 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,878,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $127,000 | 2,634 |
| Over three years through five years | $1,231,000 | 1,787 |
| Over five years through fifteen years | $669,000 | 3,330 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,873 |
| Over three months through twelve months | $2,488,000 | 2,701 |
| Over one year through three years | $1,363,000 | 5,751 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 2,202 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,704,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $106,000 | 1,933 |
| Over one year through three years | $148,000 | 2,475 |
| Over three years through five years | $978,000 | 1,943 |
| Over five years through fifteen years | $1,109,000 | 3,060 |
| 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 | $2,996,000 | 1,238 |
| Over three months through twelve months | $3,486,000 | 2,045 |
| Over one year through three years | $876,000 | 6,227 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 1,540 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,322,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $107,000 | 1,935 |
| Over one year through three years | $158,000 | 2,266 |
| Over three years through five years | $68,000 | 3,506 |
| Over five years through fifteen years | $2,156,000 | 2,582 |
| 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 | $1,996,000 | 1,754 |
| Over three months through twelve months | $4,974,000 | 1,462 |
| Over one year through three years | $1,858,000 | 5,262 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 1,396 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,632,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,750 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $76,000 | 3,513 |
| Over five years through fifteen years | $2,296,000 | 2,559 |
| 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 | $5,967,000 | 1,138 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,551 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,334,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,791 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $286,000 | 2,888 |
| Over five years through fifteen years | $2,438,000 | 2,535 |
| 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 | $999,000 | 2,651 |
| Over three months through twelve months | $2,998,000 | 1,845 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,905 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,575,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,814 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $325,000 | 2,841 |
| Over five years through fifteen years | $2,551,000 | 2,508 |
| 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 | $1,087,000 | 2,316 |
| Over three months through twelve months | $2,005,000 | 2,453 |
| Over one year through three years | $1,492,000 | 5,274 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,289 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,442,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,715 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $396,000 | 2,697 |
| Over five years through fifteen years | $2,831,000 | 2,391 |
| 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 | $500,000 | 3,950 |
| Over three months through twelve months | $2,005,000 | 2,514 |
| Over one year through three years | $2,507,000 | 4,242 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,756 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,978,000 | 6,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,753 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $306,000 | 2,811 |
| Over five years through fifteen years | $3,013,000 | 2,286 |
| 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 | $1,446,000 | 2,345 |
| Over three months through twelve months | $2,504,000 | 2,266 |
| Over one year through three years | $2,503,000 | 4,286 |
| Over three years through five years | $0 | 6,984 |
| 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 | $3,945,000 | 2,120 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,366,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 1,121 |
| Over three months through twelve months | $48,000 | 2,391 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $346,000 | 2,614 |
| Over five years through fifteen years | $1,121,000 | 3,197 |
| 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 | $1,001,000 | 2,946 |
| Over three months through twelve months | $2,956,000 | 2,044 |
| Over one year through three years | $3,560,000 | 3,465 |
| Over three years through five years | $104,000 | 6,792 |
| Over five years through fifteen years | $448,000 | 5,944 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,277,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 1,129 |
| Over three months through twelve months | $82,000 | 2,242 |
| Over one year through three years | $436,000 | 939 |
| Over three years through five years | $1,262,000 | 1,558 |
| 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 | $2,581,000 | 1,560 |
| Over three months through twelve months | $2,957,000 | 2,177 |
| Over one year through three years | $2,574,000 | 4,077 |
| Over three years through five years | $105,000 | 6,701 |
| Over five years through fifteen years | $458,000 | 5,833 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,723 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,999,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,075 |
| Over three months through twelve months | $81,000 | 2,347 |
| Over one year through three years | $494,000 | 885 |
| Over three years through five years | $350,000 | 2,400 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,795 |
| Over three months through twelve months | $6,047,000 | 1,116 |
| Over one year through three years | $554,000 | 6,380 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $542,000 | 5,571 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 1,353 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,815,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 968 |
| Over three months through twelve months | $94,000 | 2,425 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $509,000 | 1,993 |
| Over five years through fifteen years | $425,000 | 3,775 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $4,105,000 | 1,516 |
| Over one year through three years | $2,070,000 | 4,820 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $547,000 | 5,529 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,764 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,532,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 812 |
| Over three months through twelve months | $147,000 | 2,221 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $31,000 | 4,421 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,963 |
| Over three months through twelve months | $7,032,000 | 810 |
| Over one year through three years | $584,000 | 6,529 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $201,000 | 6,452 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 1,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,248,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 624 |
| Over three months through twelve months | $248,000 | 2,234 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $43,000 | 3,912 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,479 |
| Over three months through twelve months | $6,889,000 | 1,122 |
| Over one year through three years | $523,000 | 7,404 |
| Over three years through five years | $97,000 | 7,413 |
| Over five years through fifteen years | $200,000 | 6,587 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 1,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,799,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 789 |
| Over three months through twelve months | $1,137,000 | 1,339 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $62,000 | 4,036 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,152 |
| Over three months through twelve months | $4,434,000 | 1,588 |
| Over one year through three years | $1,980,000 | 5,488 |
| Over three years through five years | $75,000 | 7,805 |
| Over five years through fifteen years | $279,000 | 6,795 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,713 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,883,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 919 |
| Over three months through twelve months | $1,191,000 | 1,496 |
| Over one year through three years | $245,000 | 2,078 |
| Over three years through five years | $41,000 | 2,941 |
| Over five years through fifteen years | $404,000 | 3,152 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 2,347 |
| Over three months through twelve months | $4,946,000 | 1,737 |
| Over one year through three years | $81,000 | 8,221 |
| Over three years through five years | $280,000 | 7,314 |
| Over five years through fifteen years | $99,000 | 7,385 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,945 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,047,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 791 |
| Over three months through twelve months | $2,630,000 | 1,025 |
| Over one year through three years | $386,000 | 1,920 |
| Over three years through five years | $109,000 | 2,718 |
| Over five years through fifteen years | $663,000 | 2,616 |
| Over fifteen years | $238,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 3,180 |
| Over three months through twelve months | $3,468,000 | 3,007 |
| Over one year through three years | $2,696,000 | 5,456 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $275,000 | 6,890 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 2,882 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,194,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 6,231 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,228,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,694,000 | 3,154 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,619,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 3,973 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,871,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 3,901 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,182,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,334,000 | 2,307 |