Home > Bank of Commerce > Total Debt Securities
Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,971,000 | 2,917 |
| Maturity 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 | $349,000 | 542 |
| Over one year through three years | $82,000 | 1,031 |
| Over three years through five years | $218,000 | 1,524 |
| Over five years through fifteen years | $425,000 | 2,983 |
| Over fifteen years | $648,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 1,997 |
| Over three years | $5,089,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $7,303,000 | 1,171 |
| Over one year through three years | $7,138,000 | 2,205 |
| Over three years through five years | $13,855,000 | 1,100 |
| Over five years through fifteen years | $2,620,000 | 3,184 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,303,000 | 1,441 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,947,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,171 |
| Over three months through twelve months | $359,000 | 524 |
| Over one year through three years | $108,000 | 831 |
| Over three years through five years | $241,000 | 1,531 |
| Over five years through fifteen years | $459,000 | 2,998 |
| Over fifteen years | $684,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 1,930 |
| Over three years | $5,050,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,269,000 | 1,281 |
| Over one year through three years | $7,988,000 | 2,091 |
| Over three years through five years | $13,522,000 | 1,234 |
| Over five years through fifteen years | $1,989,000 | 3,322 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,559 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,463,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,013 |
| Over three months through twelve months | $359,000 | 541 |
| Over one year through three years | $148,000 | 710 |
| Over three years through five years | $292,000 | 1,312 |
| Over five years through fifteen years | $597,000 | 3,011 |
| Over fifteen years | $747,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,837 |
| Over three years | $5,777,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $7,651,000 | 1,045 |
| Over one year through three years | $10,927,000 | 1,787 |
| Over three years through five years | $10,435,000 | 1,622 |
| Over five years through fifteen years | $6,052,000 | 2,898 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,753,000 | 1,281 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,961,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 690 |
| Over three months through twelve months | $147,000 | 774 |
| Over one year through three years | $174,000 | 618 |
| Over three years through five years | $258,000 | 1,287 |
| Over five years through fifteen years | $718,000 | 2,997 |
| Over fifteen years | $800,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,876 |
| Over three years | $6,080,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $7,692,000 | 962 |
| Over one year through three years | $10,831,000 | 1,815 |
| Over three years through five years | $9,240,000 | 1,789 |
| Over five years through fifteen years | $7,395,000 | 2,792 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,696,000 | 1,190 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,508,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,166 |
| Over three months through twelve months | $433,000 | 538 |
| Over one year through three years | $202,000 | 543 |
| Over three years through five years | $155,000 | 1,466 |
| Over five years through fifteen years | $901,000 | 2,920 |
| Over fifteen years | $831,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,883 |
| Over three years | $6,351,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $7,663,000 | 889 |
| Over one year through three years | $10,520,000 | 1,843 |
| Over three years through five years | $8,435,000 | 1,921 |
| Over five years through fifteen years | $7,608,000 | 2,784 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 1,087 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,064,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 928 |
| Over three months through twelve months | $376,000 | 585 |
| Over one year through three years | $145,000 | 698 |
| Over three years through five years | $252,000 | 1,175 |
| Over five years through fifteen years | $1,029,000 | 2,905 |
| Over fifteen years | $858,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,536 |
| Over three years | $6,179,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,700 |
| Over three months through twelve months | $101,000 | 3,405 |
| Over one year through three years | $16,795,000 | 1,253 |
| Over three years through five years | $6,118,000 | 2,354 |
| Over five years through fifteen years | $8,834,000 | 2,761 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,073 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,603,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 982 |
| Over three months through twelve months | $433,000 | 582 |
| Over one year through three years | $173,000 | 682 |
| Over three years through five years | $289,000 | 1,086 |
| Over five years through fifteen years | $1,179,000 | 2,845 |
| Over fifteen years | $977,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 1,104 |
| Over three years | $3,416,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $1,950,000 | 1,732 |
| Over one year through three years | $15,987,000 | 1,101 |
| Over three years through five years | $1,573,000 | 3,435 |
| Over five years through fifteen years | $9,361,000 | 2,729 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,904 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,327,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 643 |
| Over three months through twelve months | $190,000 | 785 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $368,000 | 909 |
| Over five years through fifteen years | $1,479,000 | 2,729 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,168 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,060,000 | 1,461 |
| Over one year through three years | $13,551,000 | 908 |
| Over three years through five years | $1,684,000 | 3,265 |
| Over five years through fifteen years | $9,920,000 | 2,720 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,800 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,076,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $546,000 | 542 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $413,000 | 795 |
| Over five years through fifteen years | $1,658,000 | 2,729 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,165,000 | 1,212 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,068,000 | 1,493 |
| Over one year through three years | $13,651,000 | 749 |
| Over three years through five years | $1,698,000 | 3,112 |
| Over five years through fifteen years | $9,833,000 | 2,721 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 1,833 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,182,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 902 |
| Over three months through twelve months | $483,000 | 599 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $468,000 | 777 |
| Over five years through fifteen years | $1,833,000 | 2,674 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,000 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,836 |
| Over three months through twelve months | $102,000 | 3,383 |
| Over one year through three years | $4,498,000 | 1,637 |
| Over three years through five years | $1,498,000 | 3,134 |
| Over five years through fifteen years | $6,327,000 | 3,074 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,012 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,086,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 957 |
| Over three months through twelve months | $552,000 | 605 |
| Over one year through three years | $41,000 | 1,307 |
| Over three years through five years | $457,000 | 837 |
| Over five years through fifteen years | $2,109,000 | 2,534 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,893 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,878 |
| Over three months through twelve months | $1,787,000 | 1,734 |
| Over one year through three years | $4,349,000 | 1,650 |
| Over three years through five years | $1,758,000 | 2,823 |
| Over five years through fifteen years | $3,295,000 | 3,432 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,912 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,841,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 642 |
| Over three months through twelve months | $301,000 | 774 |
| Over one year through three years | $50,000 | 1,298 |
| Over three years through five years | $539,000 | 778 |
| Over five years through fifteen years | $2,325,000 | 2,439 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,924 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,174,000 | 1,554 |
| Over one year through three years | $4,364,000 | 1,656 |
| Over three years through five years | $1,768,000 | 2,631 |
| Over five years through fifteen years | $1,398,000 | 3,725 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,958 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,516,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,191 |
| Over three months through twelve months | $748,000 | 551 |
| Over one year through three years | $60,000 | 1,273 |
| Over three years through five years | $609,000 | 729 |
| Over five years through fifteen years | $2,569,000 | 2,366 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,882 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,181,000 | 1,537 |
| Over one year through three years | $4,377,000 | 1,686 |
| Over three years through five years | $1,436,000 | 2,745 |
| Over five years through fifteen years | $1,721,000 | 3,566 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,019 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,429,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 864 |
| Over three months through twelve months | $659,000 | 590 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $480,000 | 891 |
| Over five years through fifteen years | $3,074,000 | 2,235 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,788 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,048 |
| Over three months through twelve months | $384,000 | 3,093 |
| Over one year through three years | $2,882,000 | 2,215 |
| Over three years through five years | $2,376,000 | 2,149 |
| Over five years through fifteen years | $1,715,000 | 3,528 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,232 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,971,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 915 |
| Over three months through twelve months | $765,000 | 565 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $515,000 | 920 |
| Over five years through fifteen years | $3,234,000 | 2,240 |
| 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 | $1,904,000 | 1,758 |
| Over three years | $459,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,990 |
| Over three months through twelve months | $1,528,000 | 2,068 |
| Over one year through three years | $3,083,000 | 2,180 |
| Over three years through five years | $2,350,000 | 2,159 |
| Over five years through fifteen years | $1,579,000 | 3,536 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,291 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,049,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 625 |
| Over three months through twelve months | $460,000 | 753 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $88,000 | 1,720 |
| Over five years through fifteen years | $3,991,000 | 2,046 |
| 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 | $2,600,000 | 1,522 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $1,913,000 | 1,967 |
| Over one year through three years | $3,137,000 | 2,269 |
| Over three years through five years | $2,438,000 | 2,261 |
| Over five years through fifteen years | $1,691,000 | 3,534 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,219 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,725,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,220 |
| Over three months through twelve months | $1,023,000 | 529 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $98,000 | 1,731 |
| Over five years through fifteen years | $4,302,000 | 1,983 |
| 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 | $2,897,000 | 1,431 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,114,000 | 1,837 |
| Over one year through three years | $3,132,000 | 2,380 |
| Over three years through five years | $2,428,000 | 2,357 |
| Over five years through fifteen years | $1,688,000 | 3,565 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,245 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,265,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 872 |
| Over three months through twelve months | $853,000 | 616 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $110,000 | 1,720 |
| Over five years through fifteen years | $4,581,000 | 1,957 |
| 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 | $1,763,000 | 1,626 |
| Over three years | $1,452,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,171 |
| Over three months through twelve months | $576,000 | 3,120 |
| Over one year through three years | $3,157,000 | 2,467 |
| Over three years through five years | $2,762,000 | 2,322 |
| Over five years through fifteen years | $1,233,000 | 3,754 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,329 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,093,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,014 |
| Over three months through twelve months | $1,023,000 | 582 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $122,000 | 1,696 |
| Over five years through fifteen years | $4,848,000 | 1,950 |
| 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 | $1,791,000 | 1,346 |
| Over three years | $1,678,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,226 |
| Over three months through twelve months | $1,683,000 | 2,251 |
| Over one year through three years | $3,415,000 | 2,460 |
| Over three years through five years | $2,588,000 | 2,522 |
| Over five years through fifteen years | $1,462,000 | 3,713 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,440 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,293,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 662 |
| Over three months through twelve months | $611,000 | 760 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $132,000 | 1,676 |
| Over five years through fifteen years | $5,104,000 | 1,925 |
| 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 | $1,978,000 | 1,225 |
| Over three years | $1,751,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,797 |
| Over three months through twelve months | $1,754,000 | 2,198 |
| Over one year through three years | $3,600,000 | 2,426 |
| Over three years through five years | $2,568,000 | 2,608 |
| Over five years through fifteen years | $1,467,000 | 3,765 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,033,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,296 |
| Over three months through twelve months | $1,352,000 | 536 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $144,000 | 1,671 |
| Over five years through fifteen years | $5,403,000 | 1,895 |
| 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 | $2,794,000 | 1,043 |
| Over three years | $615,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,357,000 | 1,838 |
| Over one year through three years | $3,592,000 | 2,455 |
| Over three years through five years | $2,560,000 | 2,678 |
| Over five years through fifteen years | $1,153,000 | 3,929 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,203 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,867,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 878 |
| Over three months through twelve months | $1,106,000 | 614 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,946,000 | 1,851 |
| 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 | $3,759,000 | 887 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,013 |
| Over three months through twelve months | $887,000 | 2,927 |
| Over one year through three years | $3,476,000 | 2,602 |
| Over three years through five years | $2,381,000 | 2,830 |
| Over five years through fifteen years | $2,392,000 | 3,610 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,166 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,671,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 986 |
| Over three months through twelve months | $1,319,000 | 579 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,377,000 | 1,811 |
| 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 | $2,746,000 | 1,033 |
| Over three years | $1,403,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,245 |
| Over three months through twelve months | $2,148,000 | 1,946 |
| Over one year through three years | $3,270,000 | 2,676 |
| Over three years through five years | $2,458,000 | 2,815 |
| Over five years through fifteen years | $2,389,000 | 3,671 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,153 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,988,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 696 |
| Over three months through twelve months | $819,000 | 721 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,916,000 | 1,748 |
| 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 | $4,580,000 | 871 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,636 |
| Over three months through twelve months | $1,805,000 | 2,147 |
| Over one year through three years | $3,898,000 | 2,482 |
| Over three years through five years | $2,473,000 | 2,834 |
| Over five years through fifteen years | $2,473,000 | 3,719 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,411 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,194,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,370 |
| Over three months through twelve months | $1,723,000 | 507 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,404,000 | 1,684 |
| 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 | $5,041,000 | 856 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,958,000 | 2,041 |
| Over one year through three years | $3,947,000 | 2,483 |
| Over three years through five years | $2,514,000 | 2,885 |
| Over five years through fifteen years | $2,523,000 | 3,774 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,369 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,660,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 919 |
| Over three months through twelve months | $1,414,000 | 644 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,923,000 | 1,642 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,502,000 | 767 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,891 |
| Over three months through twelve months | $419,000 | 3,523 |
| Over one year through three years | $3,644,000 | 2,611 |
| Over three years through five years | $1,640,000 | 3,424 |
| Over five years through fifteen years | $2,822,000 | 3,729 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,199 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,535,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,054 |
| Over three months through twelve months | $1,767,000 | 578 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,419,000 | 1,589 |
| 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 | $4,125,000 | 879 |
| Over three years | $1,856,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,553 |
| Over three months through twelve months | $1,935,000 | 2,013 |
| Over one year through three years | $3,645,000 | 2,640 |
| Over three years through five years | $1,889,000 | 3,364 |
| Over five years through fifteen years | $2,756,000 | 3,806 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,958 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,304,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 699 |
| Over three months through twelve months | $1,112,000 | 764 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,995,000 | 1,510 |
| 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 | $5,469,000 | 840 |
| Over three years | $989,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,800 |
| Over three months through twelve months | $2,568,000 | 1,633 |
| Over one year through three years | $3,577,000 | 2,701 |
| Over three years through five years | $2,069,000 | 3,162 |
| Over five years through fifteen years | $2,866,000 | 3,795 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,758 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,148,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,284,000 | 507 |
| Over one year through three years | $129,000 | 1,236 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,212,000 | 1,506 |
| Over fifteen years | $538,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,105 |
| Over three years | $2,526,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,100,000 | 1,328 |
| Over one year through three years | $3,618,000 | 2,672 |
| Over three years through five years | $2,137,000 | 3,156 |
| Over five years through fifteen years | $3,008,000 | 3,743 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,679 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,124,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,061 |
| Over three months through twelve months | $1,799,000 | 610 |
| Over one year through three years | $458,000 | 852 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,566,000 | 1,511 |
| Over fifteen years | $1,466,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,035,000 | 1,036 |
| Over three years | $2,676,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,036 |
| Over three months through twelve months | $1,306,000 | 2,188 |
| Over one year through three years | $3,498,000 | 2,697 |
| Over three years through five years | $1,822,000 | 3,457 |
| Over five years through fifteen years | $5,811,000 | 3,145 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,810 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,211,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,338 |
| Over three months through twelve months | $1,759,000 | 596 |
| Over one year through three years | $906,000 | 627 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,850,000 | 1,523 |
| Over fifteen years | $1,901,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,891,000 | 822 |
| Over three years | $2,371,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,422 |
| Over three months through twelve months | $1,833,000 | 1,773 |
| Over one year through three years | $4,003,000 | 2,526 |
| Over three years through five years | $1,807,000 | 3,545 |
| Over five years through fifteen years | $4,964,000 | 3,409 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,720 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,131,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 615 |
| Over three months through twelve months | $620,000 | 1,031 |
| Over one year through three years | $992,000 | 612 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,408,000 | 1,483 |
| Over fifteen years | $1,989,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,314,000 | 761 |
| Over three years | $2,480,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,092,000 | 1,510 |
| Over one year through three years | $4,524,000 | 2,307 |
| Over three years through five years | $2,008,000 | 3,490 |
| Over five years through fifteen years | $7,337,000 | 3,018 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 1,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,780,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,093,000 | 579 |
| Over one year through three years | $1,079,000 | 618 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,123,000 | 1,450 |
| Over fifteen years | $2,113,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,320,000 | 850 |
| Over three years | $3,136,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,096,000 | 1,487 |
| Over one year through three years | $4,541,000 | 2,289 |
| Over three years through five years | $2,003,000 | 3,556 |
| Over five years through fifteen years | $7,276,000 | 3,067 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 1,914 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,369,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,623,000 | 721 |
| Over one year through three years | $1,817,000 | 462 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,913,000 | 1,404 |
| Over fifteen years | $2,266,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,017,000 | 889 |
| Over three years | $3,934,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,572 |
| Over three months through twelve months | $788,000 | 2,584 |
| Over one year through three years | $4,222,000 | 2,350 |
| Over three years through five years | $2,372,000 | 3,438 |
| Over five years through fifteen years | $7,757,000 | 3,047 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,069,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,532,000 | 740 |
| Over one year through three years | $2,228,000 | 445 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,661,000 | 1,372 |
| Over fifteen years | $2,436,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 1,053 |
| Over three years | $5,660,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,907 |
| Over three months through twelve months | $662,000 | 2,755 |
| Over one year through three years | $3,969,000 | 2,385 |
| Over three years through five years | $1,628,000 | 3,855 |
| Over five years through fifteen years | $7,809,000 | 3,064 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,556 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,142,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 625 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,403,000 | 453 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,484,000 | 1,354 |
| Over fifteen years | $2,544,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,292 |
| Over three years | $7,509,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,138,000 | 2,126 |
| Over one year through three years | $2,590,000 | 2,832 |
| Over three years through five years | $995,000 | 4,351 |
| Over five years through fifteen years | $7,691,000 | 3,199 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,534 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,983,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,538,000 | 491 |
| Over three years through five years | $288,000 | 1,600 |
| Over five years through fifteen years | $8,102,000 | 1,913 |
| Over fifteen years | $2,652,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $859,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,140,000 | 2,120 |
| Over one year through three years | $2,599,000 | 2,716 |
| Over three years through five years | $999,000 | 4,338 |
| Over five years through fifteen years | $6,565,000 | 3,518 |
| Over fifteen years | $1,241,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,551 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,200,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,090,000 | 610 |
| Over three years through five years | $973,000 | 930 |
| Over five years through fifteen years | $9,427,000 | 1,759 |
| Over fifteen years | $7,257,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $912,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,808 |
| Over three months through twelve months | $476,000 | 3,193 |
| Over one year through three years | $2,019,000 | 2,974 |
| Over three years through five years | $1,155,000 | 4,166 |
| Over five years through fifteen years | $8,183,000 | 3,285 |
| Over fifteen years | $1,603,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,246 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,728,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,400,000 | 827 |
| Over three years through five years | $1,947,000 | 641 |
| Over five years through fifteen years | $6,780,000 | 2,096 |
| Over fifteen years | $10,959,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $955,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,419 |
| Over three months through twelve months | $105,000 | 4,084 |
| Over one year through three years | $2,020,000 | 2,996 |
| Over three years through five years | $1,654,000 | 3,761 |
| Over five years through fifteen years | $8,061,000 | 3,325 |
| Over fifteen years | $1,537,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,634 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,868,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,456,000 | 834 |
| Over three years through five years | $2,134,000 | 632 |
| Over five years through fifteen years | $7,775,000 | 1,904 |
| Over fifteen years | $13,301,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $415,000 | 3,366 |
| Over one year through three years | $2,020,000 | 3,034 |
| Over three years through five years | $1,154,000 | 4,093 |
| Over five years through fifteen years | $8,614,000 | 3,179 |
| Over fifteen years | $1,999,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,683 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,010,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,698,000 | 776 |
| Over three years through five years | $2,292,000 | 623 |
| Over five years through fifteen years | $8,157,000 | 1,839 |
| Over fifteen years | $13,974,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $416,000 | 3,403 |
| Over one year through three years | $2,018,000 | 3,061 |
| Over three years through five years | $1,143,000 | 4,075 |
| Over five years through fifteen years | $8,330,000 | 3,263 |
| Over fifteen years | $1,982,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,784,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,274,000 | 907 |
| Over three years through five years | $3,714,000 | 446 |
| Over five years through fifteen years | $8,773,000 | 1,701 |
| Over fifteen years | $15,058,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,456 |
| Over three months through twelve months | $310,000 | 3,710 |
| Over one year through three years | $1,505,000 | 3,402 |
| Over three years through five years | $1,096,000 | 4,022 |
| Over five years through fifteen years | $8,933,000 | 3,155 |
| Over fifteen years | $2,086,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,666 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,953,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $947,000 | 1,016 |
| Over three years through five years | $4,568,000 | 400 |
| Over five years through fifteen years | $8,367,000 | 1,758 |
| Over fifteen years | $14,233,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,360 |
| Over three months through twelve months | $1,036,000 | 2,535 |
| Over one year through three years | $1,336,000 | 3,536 |
| Over three years through five years | $819,000 | 4,321 |
| Over five years through fifteen years | $5,868,000 | 3,718 |
| Over fifteen years | $588,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,113 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,846,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,846,000 | 315 |
| Over five years through fifteen years | $7,790,000 | 1,860 |
| Over fifteen years | $14,190,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,232,000 | 1,687 |
| Over one year through three years | $1,335,000 | 3,518 |
| Over three years through five years | $818,000 | 4,278 |
| Over five years through fifteen years | $6,040,000 | 3,597 |
| Over fifteen years | $595,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,096 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,613,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,699,000 | 775 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,942,000 | 565 |
| Over five years through fifteen years | $9,216,000 | 1,802 |
| Over fifteen years | $14,212,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,285 |
| Over three months through twelve months | $3,385,000 | 1,244 |
| Over one year through three years | $2,657,000 | 2,656 |
| Over three years through five years | $821,000 | 4,360 |
| Over five years through fifteen years | $2,520,000 | 4,597 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,293 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,341,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,593 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,398,000 | 865 |
| Over five years through fifteen years | $11,224,000 | 1,624 |
| Over fifteen years | $15,858,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,358 |
| Over three months through twelve months | $2,363,000 | 1,661 |
| Over one year through three years | $4,238,000 | 2,076 |
| Over three years through five years | $1,427,000 | 3,791 |
| Over five years through fifteen years | $3,325,000 | 4,294 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,828 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,521,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $142,000 | 1,780 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,418,000 | 797 |
| Over five years through fifteen years | $11,913,000 | 1,574 |
| Over fifteen years | $14,992,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,773 |
| Over three months through twelve months | $1,535,000 | 2,144 |
| Over one year through three years | $5,135,000 | 1,827 |
| Over three years through five years | $1,731,000 | 3,647 |
| Over five years through fifteen years | $3,040,000 | 4,437 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,071 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,079,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $144,000 | 1,527 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,426,000 | 646 |
| Over five years through fifteen years | $12,628,000 | 1,361 |
| Over fifteen years | $6,948,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $2,151,000 | 1,640 |
| Over one year through three years | $4,780,000 | 1,895 |
| Over three years through five years | $1,730,000 | 3,442 |
| Over five years through fifteen years | $2,217,000 | 4,421 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,912 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,370,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,100 |
| Over three months through twelve months | $1,042,000 | 739 |
| Over one year through three years | $507,000 | 989 |
| Over three years through five years | $1,719,000 | 585 |
| Over five years through fifteen years | $219,000 | 4,148 |
| 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 | $172,000 | 2,773 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 1,808 |
| Over three months through twelve months | $2,045,000 | 1,665 |
| Over one year through three years | $10,203,000 | 1,059 |
| Over three years through five years | $1,725,000 | 3,429 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,448 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,419,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,257 |
| Over three months through twelve months | $1,207,000 | 735 |
| Over one year through three years | $508,000 | 1,034 |
| Over three years through five years | $1,710,000 | 542 |
| Over five years through fifteen years | $236,000 | 4,108 |
| 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 | $215,000 | 2,626 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 1,785 |
| Over three months through twelve months | $3,074,000 | 1,243 |
| Over one year through three years | $3,942,000 | 2,242 |
| Over three years through five years | $1,162,000 | 4,070 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,727,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 976 |
| Over three months through twelve months | $956,000 | 858 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $507,000 | 1,077 |
| Over five years through fifteen years | $747,000 | 3,673 |
| 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 | $225,000 | 2,655 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,250 |
| Over three months through twelve months | $3,603,000 | 1,051 |
| Over one year through three years | $3,256,000 | 2,528 |
| Over three years through five years | $35,000 | 5,410 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,219 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,549,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $523,000 | 1,237 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $255,000 | 2,602 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,391 |
| Over three months through twelve months | $3,423,000 | 1,146 |
| Over one year through three years | $3,562,000 | 2,361 |
| Over three years through five years | $35,000 | 5,365 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,338 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,001,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,197 |
| Over three months through twelve months | $2,777,000 | 1,283 |
| Over one year through three years | $3,804,000 | 2,252 |
| Over three years through five years | $35,000 | 5,451 |
| 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 | $3,162,000 | 1,604 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,482,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,203 |
| Over three months through twelve months | $2,017,000 | 1,746 |
| Over one year through three years | $4,716,000 | 2,068 |
| Over three years through five years | $164,000 | 5,328 |
| 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 | $4,602,000 | 1,273 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,024,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,721,000 | 1,097 |
| Over one year through three years | $5,053,000 | 1,973 |
| Over three years through five years | $250,000 | 5,214 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,582 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,722,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,042 |
| Over three months through twelve months | $2,971,000 | 1,393 |
| Over one year through three years | $4,499,000 | 2,119 |
| Over three years through five years | $250,000 | 5,178 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,547 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,113,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,754 |
| Over three months through twelve months | $3,593,000 | 1,174 |
| Over one year through three years | $3,885,000 | 2,315 |
| Over three years through five years | $250,000 | 5,270 |
| 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 | $4,978,000 | 1,329 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,410,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,091 |
| Over three months through twelve months | $2,393,000 | 1,617 |
| Over one year through three years | $5,163,000 | 1,909 |
| Over three years through five years | $415,000 | 4,953 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,989 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,489,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,173 |
| Over three months through twelve months | $371,000 | 1,653 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $183,000 | 2,346 |
| Over five years through fifteen years | $5,358,000 | 1,832 |
| Over fifteen years | $4,507,000 | 1,839 |
| 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 | $200,000 | 3,951 |
| Over three months through twelve months | $2,829,000 | 1,415 |
| Over one year through three years | $4,684,000 | 2,001 |
| Over three years through five years | $895,000 | 4,374 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,992 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,424,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,165 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $207,000 | 2,320 |
| Over five years through fifteen years | $10,512,000 | 1,072 |
| Over fifteen years | $483,000 | 3,219 |
| 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 | $754,000 | 2,642 |
| Over three months through twelve months | $1,020,000 | 2,988 |
| Over one year through three years | $4,685,000 | 1,988 |
| Over three years through five years | $894,000 | 4,469 |
| Over five years through fifteen years | $502,000 | 5,406 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,895 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,242,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,099 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $244,000 | 2,185 |
| Over five years through fifteen years | $5,013,000 | 1,807 |
| Over fifteen years | $4,870,000 | 1,692 |
| 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 | $385,000 | 3,562 |
| Over three months through twelve months | $1,389,000 | 2,524 |
| Over one year through three years | $4,675,000 | 1,928 |
| Over three years through five years | $1,289,000 | 4,047 |
| Over five years through fifteen years | $501,000 | 5,424 |
| Over fifteen years | $494,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,534,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $417,000 | 1,520 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,928,000 | 1,809 |
| Over fifteen years | $4,949,000 | 1,654 |
| 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 | $545,000 | 3,257 |
| Over three months through twelve months | $1,343,000 | 2,733 |
| Over one year through three years | $3,973,000 | 2,275 |
| Over three years through five years | $1,379,000 | 3,986 |
| Over five years through fifteen years | $503,000 | 5,516 |
| Over fifteen years | $497,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,163,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $454,000 | 1,539 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,184,000 | 2,635 |
| Over fifteen years | $5,422,000 | 1,515 |
| 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 | $10,590,000 | 560 |
| Over three months through twelve months | $1,697,000 | 2,720 |
| Over one year through three years | $1,691,000 | 3,859 |
| Over three years through five years | $1,114,000 | 4,169 |
| Over five years through fifteen years | $511,000 | 5,553 |
| Over fifteen years | $500,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,287,000 | 770 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,953,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $487,000 | 1,537 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,242,000 | 2,890 |
| Over fifteen years | $5,638,000 | 1,239 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $2,020,000 | 3,162 |
| Over one year through three years | $2,445,000 | 3,940 |
| Over three years through five years | $1,114,000 | 4,344 |
| Over five years through fifteen years | $507,000 | 5,435 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,932 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,075,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 925 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,283,000 | 2,724 |
| Over fifteen years | $5,684,000 | 1,057 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,139,000 | 4,346 |
| Over one year through three years | $2,936,000 | 4,017 |
| Over three years through five years | $1,499,000 | 4,156 |
| 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 | $1,139,000 | 4,975 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,349,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $612,000 | 1,337 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $435,000 | 3,414 |
| Over fifteen years | $3,752,000 | 1,251 |
| 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 | $1,586,000 | 2,470 |
| Over three months through twelve months | $591,000 | 5,310 |
| Over one year through three years | $3,040,000 | 4,020 |
| Over three years through five years | $1,333,000 | 4,343 |
| 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 | $2,176,000 | 3,987 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,644,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $703,000 | 1,131 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $464,000 | 3,347 |
| Over fifteen years | $2,940,000 | 1,333 |
| 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 | $280,000 | 4,708 |
| Over three months through twelve months | $1,586,000 | 3,941 |
| Over one year through three years | $3,636,000 | 3,769 |
| Over three years through five years | $1,035,000 | 4,689 |
| 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 | $1,866,000 | 4,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,814,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $802,000 | 1,001 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $487,000 | 3,328 |
| Over fifteen years | $987,000 | 1,962 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,867,000 | 3,760 |
| Over one year through three years | $3,636,000 | 3,903 |
| Over three years through five years | $1,035,000 | 4,727 |
| 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 | $1,867,000 | 4,273 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,931,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 674 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,009,000 | 1,801 |
| 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 | $997,000 | 3,502 |
| Over three months through twelve months | $1,869,000 | 3,697 |
| Over one year through three years | $2,860,000 | 4,532 |
| Over three years through five years | $255,000 | 5,925 |
| 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 | $2,866,000 | 3,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,894,000 | 6,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $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 | $1,754,000 | 2,279 |
| Over three months through twelve months | $1,270,000 | 4,344 |
| Over one year through three years | $3,690,000 | 4,099 |
| Over three years through five years | $180,000 | 6,051 |
| 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 | $5,011,000 | 2,458 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,772,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $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 | $1,276,000 | 2,801 |
| Over three months through twelve months | $2,736,000 | 3,060 |
| Over one year through three years | $3,580,000 | 4,174 |
| Over three years through five years | $180,000 | 6,086 |
| 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 | $4,014,000 | 2,847 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,767,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,006,000 | 2,300 |
| Over one year through three years | $2,844,000 | 4,701 |
| Over three years through five years | $917,000 | 5,076 |
| 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 | $4,006,000 | 2,700 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,527,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $3,022,000 | 2,358 |
| Over one year through three years | $3,099,000 | 4,420 |
| Over three years through five years | $906,000 | 5,192 |
| 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 | $3,522,000 | 2,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,598,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,227 |
| Over three months through twelve months | $1,771,000 | 3,211 |
| Over one year through three years | $4,499,000 | 3,659 |
| Over three years through five years | $802,000 | 5,426 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,145 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,691,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $150,000 | 4,534 |
| Over three months through twelve months | $1,028,000 | 3,746 |
| Over one year through three years | $5,375,000 | 3,244 |
| Over three years through five years | $1,138,000 | 5,039 |
| 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 | $1,178,000 | 4,039 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,472,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,181,000 | 3,431 |
| Over one year through three years | $5,149,000 | 3,239 |
| Over three years through five years | $1,142,000 | 5,058 |
| 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 | $1,181,000 | 3,938 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,742,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $684,000 | 4,014 |
| Over one year through three years | $5,916,000 | 2,871 |
| Over three years through five years | $1,142,000 | 5,223 |
| 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 | $684,000 | 4,524 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,430,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $963,000 | 2,658 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $5,051,000 | 3,089 |
| Over three years through five years | $2,266,000 | 4,303 |
| 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 | $1,113,000 | 3,804 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,350,000 | 7,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,383 |
| Over three months through twelve months | $1,177,000 | 3,326 |
| Over one year through three years | $3,235,000 | 3,732 |
| Over three years through five years | $2,213,000 | 4,186 |
| 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 | $1,902,000 | 3,218 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,978,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $1,688,000 | 2,880 |
| Over one year through three years | $3,951,000 | 3,418 |
| Over three years through five years | $2,214,000 | 4,187 |
| 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 | $1,040,000 | 4,220 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,982,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,820,000 | 2,809 |
| Over one year through three years | $2,954,000 | 3,837 |
| Over three years through five years | $1,729,000 | 4,529 |
| Over five years through fifteen years | $479,000 | 5,911 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,448 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,859,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,366 |
| Over three months through twelve months | $850,000 | 4,277 |
| Over one year through three years | $3,085,000 | 3,723 |
| Over three years through five years | $1,588,000 | 4,501 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,238 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,850,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $3,535,000 | 1,202 |
| Over three months through twelve months | $1,461,000 | 3,337 |
| Over one year through three years | $3,308,000 | 3,790 |
| Over three years through five years | $1,546,000 | 4,517 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,823 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,363,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $3,875,000 | 1,597 |
| Over one year through three years | $3,939,000 | 3,566 |
| Over three years through five years | $1,549,000 | 4,564 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,215 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,657,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $851,000 | 4,069 |
| Over one year through three years | $4,381,000 | 3,116 |
| Over three years through five years | $868,000 | 5,703 |
| Over five years through fifteen years | $1,053,000 | 5,138 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,001 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,116,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,349,000 | 2,579 |
| Over three months through twelve months | $2,021,000 | 3,151 |
| Over one year through three years | $3,400,000 | 4,382 |
| Over three years through five years | $4,046,000 | 3,074 |
| Over five years through fifteen years | $300,000 | 6,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 2,946 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,645,000 | 9,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $311,000 | 6,122 |
| Over one year through three years | $1,794,000 | 5,711 |
| Over three years through five years | $250,000 | 7,469 |
| Over five years through fifteen years | $190,000 | 6,962 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 6,688 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,936,000 | 9,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $400,000 | 5,695 |
| Over three months through twelve months | $450,000 | 6,524 |
| Over one year through three years | $1,885,000 | 5,358 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $201,000 | 7,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 6,529 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,751,000 | 10,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $30,000 | 8,666 |
| Over one year through three years | $1,110,000 | 7,445 |
| Over three years through five years | $611,000 | 6,833 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 9,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,756,000 | 10,536 |
| 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 | $550,000 | 8,374 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,500,000 | 10,326 |
| 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 | $1,860,000 | 6,930 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,163,000 | 10,203 |
| 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 | $1,652,000 | 6,832 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,954,000 | 10,661 |
| 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 | $911,000 | 8,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,100,000 | 10,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |