Home > BlackRidgeBANK > Total Debt Securities
BlackRidgeBANK, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $13,295,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,293,000 | 217 |
| Over one year through three years | $2,179,000 | 295 |
| Over three years through five years | $4,606,000 | 180 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,193,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $35,000 | 3,520 |
| Over one year through three years | $1,281,000 | 2,942 |
| Over three years through five years | $55,000 | 3,915 |
| Over five years through fifteen years | $403,000 | 4,016 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,775 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,917,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,232,000 | 130 |
| Over three months through twelve months | $3,461,000 | 218 |
| Over one year through three years | $855,000 | 511 |
| Over three years through five years | $1,743,000 | 424 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,338,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,163 |
| Over three months through twelve months | $341,000 | 3,157 |
| Over one year through three years | $1,285,000 | 3,001 |
| Over three years through five years | $402,000 | 3,522 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,541 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,027,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,961,000 | 89 |
| Over three months through twelve months | $7,706,000 | 123 |
| Over one year through three years | $385,000 | 705 |
| Over three years through five years | $2,966,000 | 336 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,335,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,254 |
| Over three months through twelve months | $784,000 | 2,724 |
| Over one year through three years | $1,269,000 | 3,048 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $400,000 | 3,992 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,136 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,408,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,259,000 | 80 |
| Over three months through twelve months | $7,045,000 | 129 |
| Over one year through three years | $990,000 | 449 |
| Over three years through five years | $3,201,000 | 344 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,448,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,402 |
| Over three months through twelve months | $722,000 | 2,854 |
| Over one year through three years | $1,341,000 | 3,128 |
| Over three years through five years | $396,000 | 3,700 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,647 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,349,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,120,000 | 72 |
| Over three months through twelve months | $6,515,000 | 149 |
| Over one year through three years | $1,544,000 | 359 |
| Over three years through five years | $3,979,000 | 314 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,649,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,570 |
| Over three months through twelve months | $1,667,000 | 2,091 |
| Over one year through three years | $1,339,000 | 3,285 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $394,000 | 4,079 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,614 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,959,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,875,000 | 79 |
| Over three months through twelve months | $11,644,000 | 94 |
| Over one year through three years | $3,292,000 | 220 |
| Over three years through five years | $4,450,000 | 288 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,653,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $1,309,000 | 2,397 |
| Over one year through three years | $920,000 | 3,684 |
| Over three years through five years | $921,000 | 3,403 |
| Over five years through fifteen years | $395,000 | 4,124 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,696 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,588,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,272,000 | 100 |
| Over three months through twelve months | $11,882,000 | 104 |
| Over one year through three years | $3,510,000 | 213 |
| Over three years through five years | $4,674,000 | 291 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,651,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,045 |
| Over three months through twelve months | $1,657,000 | 2,268 |
| Over one year through three years | $1,075,000 | 3,617 |
| Over three years through five years | $915,000 | 3,555 |
| Over five years through fifteen years | $385,000 | 4,170 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 2,004 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,976,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,399,000 | 127 |
| Over three months through twelve months | $10,153,000 | 122 |
| Over one year through three years | $7,111,000 | 124 |
| Over three years through five years | $4,879,000 | 287 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,735,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,240 |
| Over three months through twelve months | $2,210,000 | 1,947 |
| Over one year through three years | $1,552,000 | 3,371 |
| Over three years through five years | $1,256,000 | 3,377 |
| Over five years through fifteen years | $371,000 | 4,210 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,282 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,390,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 353 |
| Over three months through twelve months | $5,233,000 | 217 |
| Over one year through three years | $12,382,000 | 86 |
| Over three years through five years | $5,085,000 | 277 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,733,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,649 |
| Over three months through twelve months | $2,293,000 | 1,873 |
| Over one year through three years | $1,773,000 | 3,334 |
| Over three years through five years | $1,248,000 | 3,422 |
| Over five years through fifteen years | $363,000 | 4,296 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,341 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,248,000 | 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 | $4,320,000 | 224 |
| Over three months through twelve months | $5,914,000 | 193 |
| Over one year through three years | $11,132,000 | 97 |
| Over three years through five years | $1,502,000 | 645 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,369,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,746 |
| Over three months through twelve months | $1,868,000 | 2,145 |
| Over one year through three years | $2,279,000 | 3,111 |
| Over three years through five years | $1,258,000 | 3,480 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,281 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,272,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,848,000 | 263 |
| Over three months through twelve months | $5,658,000 | 214 |
| Over one year through three years | $13,476,000 | 96 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,550,000 | 2,919 |
| Over fifteen years | $1,482,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,269 |
| Over three months through twelve months | $915,000 | 2,921 |
| Over one year through three years | $3,833,000 | 2,477 |
| Over three years through five years | $1,258,000 | 3,496 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,194 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,403,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,536,000 | 306 |
| Over three months through twelve months | $5,576,000 | 209 |
| Over one year through three years | $14,293,000 | 90 |
| Over three years through five years | $1,036,000 | 688 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,554,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,241 |
| Over three months through twelve months | $480,000 | 3,420 |
| Over one year through three years | $4,285,000 | 2,355 |
| Over three years through five years | $1,402,000 | 3,435 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,746 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,019,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 419 |
| Over three months through twelve months | $4,292,000 | 277 |
| Over one year through three years | $14,586,000 | 93 |
| Over three years through five years | $2,700,000 | 396 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,685,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,698 |
| Over three months through twelve months | $1,641,000 | 2,229 |
| Over one year through three years | $4,384,000 | 2,347 |
| Over three years through five years | $1,423,000 | 3,513 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,711 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,959,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 423 |
| Over three months through twelve months | $4,175,000 | 313 |
| Over one year through three years | $16,387,000 | 86 |
| Over three years through five years | $2,931,000 | 374 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $691,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,510,000 | 2,330 |
| Over one year through three years | $4,105,000 | 2,463 |
| Over three years through five years | $992,000 | 3,882 |
| Over five years through fifteen years | $938,000 | 4,348 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,871 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,549,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 500 |
| Over three months through twelve months | $4,993,000 | 274 |
| Over one year through three years | $17,226,000 | 89 |
| Over three years through five years | $3,158,000 | 370 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $689,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,047 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $4,183,000 | 2,476 |
| Over three years through five years | $1,136,000 | 3,836 |
| Over five years through fifteen years | $915,000 | 4,403 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,255 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,238,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 636 |
| Over three months through twelve months | $5,783,000 | 258 |
| Over one year through three years | $12,087,000 | 116 |
| Over three years through five years | $9,195,000 | 147 |
| Over five years through fifteen years | $689,000 | 3,452 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,689 |
| Over three months through twelve months | $1,189,000 | 2,441 |
| Over one year through three years | $4,377,000 | 2,437 |
| Over three years through five years | $1,683,000 | 3,415 |
| Over five years through fifteen years | $1,259,000 | 4,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,560 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,304,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,400,000 | 97 |
| Over three months through twelve months | $2,252,000 | 513 |
| Over one year through three years | $711,000 | 712 |
| Over three years through five years | $2,004,000 | 482 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,614,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,153 |
| Over three months through twelve months | $1,347,000 | 2,170 |
| Over one year through three years | $4,098,000 | 2,494 |
| Over three years through five years | $2,227,000 | 3,112 |
| Over five years through fifteen years | $1,308,000 | 4,275 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,571 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,164,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,667,000 | 94 |
| Over three months through twelve months | $361,000 | 1,217 |
| Over one year through three years | $1,759,000 | 428 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,852,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $1,449,000 | 2,087 |
| Over one year through three years | $3,608,000 | 2,652 |
| Over three years through five years | $2,738,000 | 2,964 |
| Over five years through fifteen years | $1,480,000 | 4,273 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,506 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,053,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,530,000 | 91 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $2,344,000 | 347 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,017,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,923 |
| Over three months through twelve months | $247,000 | 3,614 |
| Over one year through three years | $4,222,000 | 2,448 |
| Over three years through five years | $3,797,000 | 2,615 |
| Over five years through fifteen years | $1,469,000 | 4,323 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,664 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,185,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,321,000 | 115 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $2,525,000 | 333 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,102,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $168,000 | 3,673 |
| Over one year through three years | $4,001,000 | 2,475 |
| Over three years through five years | $4,174,000 | 2,559 |
| Over five years through fifteen years | $1,634,000 | 4,348 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,118 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,044,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,824,000 | 117 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,706,000 | 318 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,178,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,146 |
| Over three months through twelve months | $71,000 | 3,903 |
| Over one year through three years | $4,018,000 | 2,448 |
| Over three years through five years | $6,261,000 | 2,066 |
| Over five years through fifteen years | $1,636,000 | 4,449 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,150 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,328,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,322,000 | 107 |
| Over three months through twelve months | $11,000 | 2,075 |
| Over one year through three years | $1,914,000 | 446 |
| Over three years through five years | $999,000 | 742 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,295,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $171,000 | 3,714 |
| Over one year through three years | $3,782,000 | 2,514 |
| Over three years through five years | $5,958,000 | 2,183 |
| Over five years through fifteen years | $1,626,000 | 4,506 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,156 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,635,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,845,000 | 96 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $2,116,000 | 464 |
| Over three years through five years | $1,073,000 | 738 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,572,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,770,000 | 2,450 |
| Over three years through five years | $6,081,000 | 2,126 |
| Over five years through fifteen years | $1,917,000 | 4,446 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,936,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,655,000 | 106 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $644,000 | 949 |
| Over three years through five years | $1,128,000 | 747 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,025,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,675 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,618,000 | 3,382 |
| Over three years through five years | $7,282,000 | 1,834 |
| Over five years through fifteen years | $2,917,000 | 4,220 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,525 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,116,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 602 |
| Over three months through twelve months | $2,525,000 | 552 |
| Over one year through three years | $5,797,000 | 236 |
| Over three years through five years | $4,466,000 | 296 |
| Over five years through fifteen years | $4,067,000 | 2,650 |
| Over fifteen years | $1,019,000 | 2,703 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $153,000 | 3,806 |
| Over one year through three years | $1,633,000 | 3,319 |
| Over three years through five years | $7,564,000 | 1,786 |
| Over five years through fifteen years | $3,917,000 | 4,089 |
| Over fifteen years | $250,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,121 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,372,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,272,000 | 412 |
| Over three months through twelve months | $1,485,000 | 798 |
| Over one year through three years | $5,967,000 | 262 |
| Over three years through five years | $4,633,000 | 299 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,026,000 | 2,739 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $155,000 | 3,936 |
| Over one year through three years | $1,641,000 | 3,237 |
| Over three years through five years | $5,812,000 | 2,083 |
| Over five years through fifteen years | $6,131,000 | 3,660 |
| Over fifteen years | $250,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,999,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 640 |
| Over three months through twelve months | $3,868,000 | 419 |
| Over one year through three years | $5,238,000 | 333 |
| Over three years through five years | $5,550,000 | 274 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,005,000 | 2,797 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $156,000 | 3,958 |
| Over one year through three years | $559,000 | 4,259 |
| Over three years through five years | $4,602,000 | 2,342 |
| Over five years through fifteen years | $8,093,000 | 3,317 |
| Over fifteen years | $250,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,164 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,432,000 | 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 | $128,000 | 1,567 |
| Over three months through twelve months | $4,572,000 | 354 |
| Over one year through three years | $6,007,000 | 316 |
| Over three years through five years | $4,419,000 | 362 |
| Over five years through fifteen years | $1,999,000 | 3,343 |
| Over fifteen years | $992,000 | 2,837 |
| 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 | $310,000 | 3,450 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $388,000 | 4,605 |
| Over three years through five years | $4,210,000 | 2,379 |
| Over five years through fifteen years | $9,407,000 | 3,056 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,457 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,440,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 917 |
| Over three months through twelve months | $3,258,000 | 460 |
| Over one year through three years | $7,244,000 | 284 |
| Over three years through five years | $3,071,000 | 494 |
| Over five years through fifteen years | $1,480,000 | 3,588 |
| Over fifteen years | $1,020,000 | 2,852 |
| 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 | $250,000 | 3,706 |
| Over three months through twelve months | $60,000 | 4,310 |
| Over one year through three years | $388,000 | 4,678 |
| Over three years through five years | $5,195,000 | 2,033 |
| Over five years through fifteen years | $7,584,000 | 3,398 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,558 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,942,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,367,000 | 336 |
| Over three months through twelve months | $1,580,000 | 768 |
| Over one year through three years | $8,011,000 | 274 |
| Over three years through five years | $1,756,000 | 782 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,026,000 | 2,884 |
| 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 | $250,000 | 3,676 |
| Over three months through twelve months | $60,000 | 4,410 |
| Over one year through three years | $388,000 | 4,691 |
| Over three years through five years | $4,632,000 | 2,128 |
| Over five years through fifteen years | $7,872,000 | 3,330 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,142,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 763 |
| Over three months through twelve months | $3,685,000 | 457 |
| Over one year through three years | $9,389,000 | 225 |
| Over three years through five years | $920,000 | 1,129 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,088,000 | 2,868 |
| 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 | $250,000 | 3,661 |
| Over three months through twelve months | $60,000 | 4,412 |
| Over one year through three years | $176,000 | 5,097 |
| Over three years through five years | $3,831,000 | 2,365 |
| Over five years through fifteen years | $9,329,000 | 3,067 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,613 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,498,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,623 |
| Over three months through twelve months | $4,205,000 | 439 |
| Over one year through three years | $7,509,000 | 253 |
| Over three years through five years | $4,650,000 | 373 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,114,000 | 2,813 |
| 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 | $250,000 | 3,662 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $313,000 | 4,826 |
| Over three years through five years | $1,871,000 | 3,330 |
| Over five years through fifteen years | $9,453,000 | 2,960 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,475,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,327,000 | 258 |
| Over three months through twelve months | $3,606,000 | 458 |
| Over one year through three years | $2,790,000 | 520 |
| Over three years through five years | $4,842,000 | 379 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $315,000 | 4,890 |
| Over three years through five years | $1,887,000 | 3,398 |
| Over five years through fifteen years | $7,458,000 | 3,236 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,228,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 763 |
| Over three months through twelve months | $1,817,000 | 741 |
| Over one year through three years | $6,135,000 | 263 |
| Over three years through five years | $9,307,000 | 229 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,316,000 | 3,634 |
| Over three years through five years | $2,877,000 | 2,824 |
| Over five years through fifteen years | $5,317,000 | 3,685 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,068,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,963,000 | 431 |
| Over one year through three years | $5,874,000 | 270 |
| Over three years through five years | $8,569,000 | 236 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,320,000 | 3,675 |
| Over three years through five years | $2,693,000 | 2,999 |
| Over five years through fifteen years | $5,399,000 | 3,686 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,513,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,398 |
| Over three months through twelve months | $4,229,000 | 341 |
| Over one year through three years | $4,074,000 | 289 |
| Over three years through five years | $9,905,000 | 187 |
| Over five years through fifteen years | $1,023,000 | 3,658 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $121,000 | 5,037 |
| Over three years through five years | $2,504,000 | 2,943 |
| Over five years through fifteen years | $5,271,000 | 3,442 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,305,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $431,000 | 1,106 |
| Over one year through three years | $2,635,000 | 351 |
| Over three years through five years | $3,748,000 | 361 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $281,000 | 4,922 |
| Over five years through fifteen years | $2,210,000 | 4,385 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,484,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 399 |
| Over three months through twelve months | $712,000 | 969 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,839,000 | 319 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $278,000 | 5,057 |
| Over five years through fifteen years | $3,192,000 | 4,062 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,705,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,610 |
| Over three months through twelve months | $1,049,000 | 804 |
| Over one year through three years | $1,072,000 | 710 |
| Over three years through five years | $5,237,000 | 250 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $995,000 | 4,303 |
| Over five years through fifteen years | $2,244,000 | 4,400 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,031,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 375 |
| Over three months through twelve months | $2,619,000 | 495 |
| Over one year through three years | $1,187,000 | 707 |
| Over three years through five years | $1,397,000 | 665 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $998,000 | 4,153 |
| Over five years through fifteen years | $2,230,000 | 4,324 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,090,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 569 |
| Over three months through twelve months | $1,855,000 | 591 |
| Over one year through three years | $2,480,000 | 379 |
| Over three years through five years | $1,478,000 | 697 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $1,724,000 | 4,610 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,662,000 | 5,584 |
| 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 | 1,283 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,809,000 | 351 |
| Over three years through five years | $2,795,000 | 492 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,030,000 | 2,646 |
| Over five years through fifteen years | $1,686,000 | 4,678 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,931,000 | 5,949 |
| 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 | $417,000 | 1,581 |
| Over one year through three years | $2,964,000 | 388 |
| Over three years through five years | $2,807,000 | 530 |
| 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 | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,496,000 | 3,729 |
| Over five years through fifteen years | $1,247,000 | 4,892 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,110,000 | 5,916 |
| 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 | $457,000 | 1,689 |
| Over one year through three years | $3,094,000 | 398 |
| Over three years through five years | $1,802,000 | 767 |
| Over five years through fifteen years | $1,014,000 | 3,308 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,497,000 | 3,618 |
| Over five years through fifteen years | $1,246,000 | 4,877 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,819,000 | 6,179 |
| 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 | $465,000 | 1,682 |
| Over one year through three years | $3,291,000 | 434 |
| Over three years through five years | $1,296,000 | 1,021 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,002,000 | 4,344 |
| Over three years through five years | $500,000 | 4,885 |
| Over five years through fifteen years | $1,265,000 | 4,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,086,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,069 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,584,000 | 507 |
| Over three years through five years | $1,295,000 | 1,066 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $992,000 | 4,435 |
| Over three years through five years | $491,000 | 4,853 |
| Over five years through fifteen years | $1,238,000 | 4,837 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $854,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $489,000 | 1,938 |
| Over three years through five years | $365,000 | 1,999 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $877,000 | 7,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $485,000 | 2,008 |
| Over three years through five years | $392,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $907,000 | 7,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $504,000 | 2,004 |
| Over three years through five years | $403,000 | 1,884 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,035,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $585,000 | 1,908 |
| Over three years through five years | $450,000 | 1,722 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,162,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $651,000 | 1,849 |
| Over three years through five years | $511,000 | 1,582 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,005,000 | 7,956 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $504,000 | 1,530 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $501,000 | 5,924 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $501,000 | 8,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $501,000 | 6,172 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |