Home > Commerce State Bank > Total Debt Securities
Commerce State Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $13,118,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $1,819,000 | 411 |
| Over five years through fifteen years | $4,554,000 | 1,983 |
| Over fifteen years | $950,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,948,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $627,000 | 3,937 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $2,208,000 | 3,539 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,528,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $1,918,000 | 359 |
| Over five years through fifteen years | $8,570,000 | 1,500 |
| Over fifteen years | $1,127,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,081,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,734 |
| Over three months through twelve months | $766,000 | 2,617 |
| Over one year through three years | $6,450,000 | 2,256 |
| Over three years through five years | $452,000 | 3,987 |
| Over five years through fifteen years | $11,849,000 | 2,475 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,583 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,119,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $1,978,000 | 348 |
| Over five years through fifteen years | $9,193,000 | 1,453 |
| Over fifteen years | $1,199,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,252,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,169 |
| Over three months through twelve months | $1,072,000 | 2,184 |
| Over one year through three years | $4,383,000 | 2,367 |
| Over three years through five years | $2,161,000 | 3,202 |
| Over five years through fifteen years | $12,910,000 | 2,435 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,945 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,472,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $24,000 | 1,359 |
| Over three years through five years | $2,063,000 | 314 |
| Over five years through fifteen years | $10,249,000 | 1,356 |
| Over fifteen years | $1,276,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,971,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,421 |
| Over three months through twelve months | $1,259,000 | 1,860 |
| Over one year through three years | $2,492,000 | 2,455 |
| Over three years through five years | $5,048,000 | 2,320 |
| Over five years through fifteen years | $13,338,000 | 2,426 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,857 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,075,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $1,106,000 | 442 |
| Over five years through fifteen years | $10,951,000 | 1,290 |
| Over fifteen years | $1,391,000 | 2,681 |
| 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 | $2,007,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,719 |
| Over three months through twelve months | $2,021,000 | 1,523 |
| Over one year through three years | $2,509,000 | 2,278 |
| Over three years through five years | $5,092,000 | 2,088 |
| Over five years through fifteen years | $13,500,000 | 2,380 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,681 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,658,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $27,000 | 1,400 |
| Over three years through five years | $1,131,000 | 437 |
| Over five years through fifteen years | $7,622,000 | 1,615 |
| Over fifteen years | $1,518,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,024,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,214,000 | 1,536 |
| Over one year through three years | $2,377,000 | 2,293 |
| Over three years through five years | $5,560,000 | 1,833 |
| Over five years through fifteen years | $12,185,000 | 2,479 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,861 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,319,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $34,000 | 1,343 |
| Over three years through five years | $111,000 | 1,442 |
| Over five years through fifteen years | $8,728,000 | 1,441 |
| Over fifteen years | $1,707,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,121 |
| Over three months through twelve months | $1,254,000 | 2,045 |
| Over one year through three years | $2,503,000 | 2,263 |
| Over three years through five years | $6,411,000 | 1,452 |
| Over five years through fifteen years | $9,380,000 | 2,589 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,302 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,254,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $41,000 | 1,348 |
| Over three years through five years | $32,000 | 1,717 |
| Over five years through fifteen years | $10,610,000 | 1,241 |
| Over fifteen years | $1,723,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $684,000 | 2,530 |
| Over one year through three years | $3,279,000 | 1,968 |
| Over three years through five years | $6,474,000 | 1,289 |
| Over five years through fifteen years | $7,411,000 | 2,627 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 2,940 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,218,000 | 2,968 |
| 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 | $0 | 1,718 |
| Over one year through three years | $48,000 | 1,341 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $11,699,000 | 1,151 |
| Over fifteen years | $1,899,000 | 2,250 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $192,000 | 3,291 |
| Over one year through three years | $3,787,000 | 1,834 |
| Over three years through five years | $6,477,000 | 1,224 |
| Over five years through fifteen years | $4,080,000 | 3,025 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,599 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,989,000 | 2,823 |
| 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 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $55,000 | 1,225 |
| Over three years through five years | $42,000 | 1,701 |
| Over five years through fifteen years | $14,768,000 | 967 |
| Over fifteen years | $2,583,000 | 2,039 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $192,000 | 3,417 |
| Over one year through three years | $3,349,000 | 2,012 |
| Over three years through five years | $6,856,000 | 1,111 |
| Over five years through fifteen years | $3,143,000 | 3,188 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,679 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,058,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $60,000 | 1,141 |
| Over three years through five years | $47,000 | 1,781 |
| Over five years through fifteen years | $16,957,000 | 846 |
| Over fifteen years | $3,092,000 | 1,884 |
| 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 | $190,000 | 3,307 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,425,000 | 2,046 |
| Over three years through five years | $4,278,000 | 1,541 |
| Over five years through fifteen years | $4,005,000 | 2,915 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,718 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,581,000 | 2,719 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $57,000 | 1,149 |
| Over three years through five years | $66,000 | 1,793 |
| Over five years through fifteen years | $17,684,000 | 820 |
| Over fifteen years | $3,340,000 | 1,710 |
| 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 | $200,000 | 3,363 |
| Over three months through twelve months | $190,000 | 3,601 |
| Over one year through three years | $2,721,000 | 2,454 |
| Over three years through five years | $2,480,000 | 2,244 |
| Over five years through fifteen years | $5,843,000 | 2,620 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,565 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,294,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 676 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $67,000 | 1,107 |
| Over three years through five years | $18,000 | 2,032 |
| Over five years through fifteen years | $17,562,000 | 831 |
| Over fifteen years | $3,362,000 | 1,631 |
| 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 | $135,000 | 3,575 |
| Over three months through twelve months | $391,000 | 3,299 |
| Over one year through three years | $2,716,000 | 2,563 |
| Over three years through five years | $2,466,000 | 2,346 |
| Over five years through fifteen years | $5,067,000 | 2,747 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,408 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,440,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 720 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $79,000 | 1,821 |
| Over five years through fifteen years | $18,228,000 | 823 |
| Over fifteen years | $3,537,000 | 1,507 |
| 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 | $300,000 | 3,247 |
| Over three months through twelve months | $525,000 | 3,168 |
| Over one year through three years | $2,410,000 | 2,816 |
| Over three years through five years | $2,337,000 | 2,521 |
| Over five years through fifteen years | $5,493,000 | 2,730 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,194 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,799,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $22,000 | 1,369 |
| Over three years through five years | $85,000 | 1,804 |
| Over five years through fifteen years | $17,361,000 | 883 |
| Over fifteen years | $2,572,000 | 1,694 |
| 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 | $400,000 | 3,063 |
| Over three months through twelve months | $634,000 | 3,129 |
| Over one year through three years | $1,626,000 | 3,295 |
| Over three years through five years | $3,167,000 | 2,284 |
| Over five years through fifteen years | $6,932,000 | 2,512 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,992 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,856,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $28,000 | 1,334 |
| Over three years through five years | $93,000 | 1,785 |
| Over five years through fifteen years | $16,914,000 | 904 |
| Over fifteen years | $2,537,000 | 1,656 |
| 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 | $705,000 | 2,710 |
| Over three months through twelve months | $833,000 | 2,987 |
| Over one year through three years | $1,065,000 | 3,654 |
| Over three years through five years | $3,880,000 | 2,121 |
| Over five years through fifteen years | $6,801,000 | 2,578 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,678 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,179,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $35,000 | 1,294 |
| Over three years through five years | $99,000 | 1,797 |
| Over five years through fifteen years | $14,904,000 | 1,012 |
| Over fifteen years | $2,521,000 | 1,679 |
| 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 | $300,000 | 3,249 |
| Over three months through twelve months | $1,405,000 | 2,430 |
| Over one year through three years | $705,000 | 4,006 |
| Over three years through five years | $4,335,000 | 2,032 |
| Over five years through fifteen years | $5,874,000 | 2,761 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,564 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,562,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $104,000 | 1,681 |
| Over five years through fifteen years | $13,311,000 | 1,135 |
| Over fifteen years | $2,564,000 | 1,711 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,409,000 | 2,416 |
| Over one year through three years | $1,007,000 | 3,818 |
| Over three years through five years | $3,953,000 | 2,231 |
| Over five years through fifteen years | $5,167,000 | 2,949 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,720 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,510,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $51,000 | 1,276 |
| Over three years through five years | $109,000 | 1,560 |
| Over five years through fifteen years | $11,359,000 | 1,271 |
| Over fifteen years | $2,731,000 | 1,741 |
| 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 | $1,210,000 | 2,256 |
| Over three months through twelve months | $1,008,000 | 2,739 |
| Over one year through three years | $1,223,000 | 3,739 |
| Over three years through five years | $3,742,000 | 2,306 |
| Over five years through fifteen years | $5,064,000 | 3,016 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,239 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,265,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $7,000 | 1,599 |
| Over three years through five years | $152,000 | 1,415 |
| Over five years through fifteen years | $11,875,000 | 1,236 |
| Over fifteen years | $2,807,000 | 1,792 |
| 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 | $1,280,000 | 2,204 |
| Over three months through twelve months | $1,515,000 | 2,331 |
| Over one year through three years | $1,935,000 | 3,339 |
| Over three years through five years | $2,705,000 | 2,725 |
| Over five years through fifteen years | $5,973,000 | 2,917 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,992 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,269,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $166,000 | 1,380 |
| Over five years through fifteen years | $7,743,000 | 1,646 |
| Over fifteen years | $2,896,000 | 1,813 |
| 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 | $1,553,000 | 2,045 |
| Over three months through twelve months | $2,493,000 | 1,733 |
| Over one year through three years | $2,257,000 | 3,155 |
| Over three years through five years | $2,743,000 | 2,775 |
| Over five years through fifteen years | $5,385,000 | 3,112 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,522 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,632,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $46,000 | 1,328 |
| Over three years through five years | $82,000 | 1,627 |
| Over five years through fifteen years | $8,589,000 | 1,564 |
| Over fifteen years | $2,919,000 | 1,855 |
| 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 | $4,060,000 | 1,257 |
| Over one year through three years | $2,260,000 | 3,186 |
| Over three years through five years | $2,441,000 | 2,998 |
| Over five years through fifteen years | $5,235,000 | 3,175 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,524 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,378,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $61,000 | 1,344 |
| Over three years through five years | $94,000 | 1,658 |
| Over five years through fifteen years | $7,887,000 | 1,665 |
| Over fifteen years | $2,893,000 | 1,897 |
| 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 | $590,000 | 2,731 |
| Over three months through twelve months | $2,867,000 | 1,562 |
| Over one year through three years | $3,281,000 | 2,769 |
| Over three years through five years | $1,644,000 | 3,496 |
| Over five years through fifteen years | $6,061,000 | 3,025 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,681 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,119,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $76,000 | 1,369 |
| Over three years through five years | $106,000 | 1,634 |
| Over five years through fifteen years | $8,827,000 | 1,523 |
| Over fifteen years | $3,029,000 | 1,902 |
| 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 | $125,000 | 3,552 |
| Over three months through twelve months | $2,178,000 | 1,811 |
| Over one year through three years | $4,372,000 | 2,438 |
| Over three years through five years | $1,086,000 | 3,850 |
| Over five years through fifteen years | $6,320,000 | 3,011 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,095 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,553,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $91,000 | 1,370 |
| Over three years through five years | $119,000 | 1,587 |
| Over five years through fifteen years | $7,302,000 | 1,706 |
| Over fifteen years | $3,196,000 | 1,855 |
| 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 | $942,000 | 2,397 |
| Over three months through twelve months | $716,000 | 2,859 |
| Over one year through three years | $6,011,000 | 1,987 |
| Over three years through five years | $736,000 | 4,191 |
| Over five years through fifteen years | $4,440,000 | 3,378 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,367 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,582,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $112,000 | 1,351 |
| Over three years through five years | $132,000 | 1,623 |
| Over five years through fifteen years | $6,672,000 | 1,831 |
| Over fifteen years | $3,178,000 | 1,871 |
| 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 | $501,000 | 2,805 |
| Over three months through twelve months | $1,661,000 | 1,922 |
| Over one year through three years | $5,840,000 | 2,060 |
| Over three years through five years | $1,045,000 | 3,978 |
| Over five years through fifteen years | $4,441,000 | 3,457 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,019 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,314,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $132,000 | 1,308 |
| Over three years through five years | $144,000 | 1,598 |
| Over five years through fifteen years | $5,669,000 | 2,045 |
| Over fifteen years | $3,172,000 | 1,826 |
| 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 | $485,000 | 2,839 |
| Over three months through twelve months | $1,578,000 | 1,915 |
| Over one year through three years | $6,909,000 | 1,813 |
| Over three years through five years | $1,258,000 | 3,901 |
| Over five years through fifteen years | $1,967,000 | 4,172 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 1,983 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,787,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $119,000 | 1,424 |
| Over three years through five years | $35,000 | 1,935 |
| Over five years through fifteen years | $4,992,000 | 2,191 |
| Over fifteen years | $3,136,000 | 1,779 |
| 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 | $257,000 | 3,254 |
| Over three months through twelve months | $1,946,000 | 1,619 |
| Over one year through three years | $5,442,000 | 2,065 |
| Over three years through five years | $2,851,000 | 3,050 |
| Over five years through fifteen years | $1,009,000 | 4,580 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 1,863 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,909,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $140,000 | 1,398 |
| Over three years through five years | $39,000 | 1,929 |
| Over five years through fifteen years | $5,239,000 | 2,150 |
| Over fifteen years | $3,276,000 | 1,755 |
| 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 | $1,315,000 | 2,035 |
| Over three months through twelve months | $1,268,000 | 2,006 |
| Over one year through three years | $7,800,000 | 1,607 |
| Over three years through five years | $3,192,000 | 2,957 |
| Over five years through fifteen years | $640,000 | 4,892 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,689 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,495,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $200,000 | 1,508 |
| Over five years through fifteen years | $4,363,000 | 2,385 |
| Over fifteen years | $3,244,000 | 1,806 |
| 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 | $196,000 | 3,410 |
| Over three months through twelve months | $2,076,000 | 1,548 |
| Over one year through three years | $8,587,000 | 1,487 |
| Over three years through five years | $2,691,000 | 3,255 |
| Over five years through fifteen years | $138,000 | 5,247 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,811 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,778,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $227,000 | 1,535 |
| Over five years through fifteen years | $4,680,000 | 2,366 |
| Over fifteen years | $2,141,000 | 2,144 |
| 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 | $207,000 | 3,380 |
| Over three months through twelve months | $1,798,000 | 1,732 |
| Over one year through three years | $7,930,000 | 1,525 |
| Over three years through five years | $3,795,000 | 2,800 |
| Over five years through fifteen years | $0 | 5,343 |
| 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 | $22,630,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $252,000 | 1,564 |
| Over five years through fifteen years | $4,824,000 | 2,385 |
| Over fifteen years | $2,118,000 | 2,150 |
| 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 | $2,144,000 | 1,596 |
| Over three months through twelve months | $1,753,000 | 1,722 |
| Over one year through three years | $6,886,000 | 1,585 |
| Over three years through five years | $4,653,000 | 2,462 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,274 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,184,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $277,000 | 1,629 |
| Over five years through fifteen years | $5,096,000 | 2,407 |
| Over fifteen years | $2,248,000 | 2,152 |
| 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 | $2,000,000 | 1,753 |
| Over three months through twelve months | $2,578,000 | 1,319 |
| Over one year through three years | $5,856,000 | 1,687 |
| Over three years through five years | $7,129,000 | 1,863 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,134 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,495,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $308,000 | 1,648 |
| Over five years through fifteen years | $5,276,000 | 2,415 |
| Over fifteen years | $2,260,000 | 2,198 |
| 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 | $4,416,000 | 883 |
| Over one year through three years | $6,092,000 | 1,570 |
| Over three years through five years | $7,143,000 | 1,820 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 1,138 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,243,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $335,000 | 1,621 |
| Over five years through fifteen years | $5,436,000 | 2,358 |
| Over fifteen years | $2,229,000 | 2,259 |
| 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 | $485,000 | 3,181 |
| Over three months through twelve months | $4,240,000 | 925 |
| Over one year through three years | $5,764,000 | 1,606 |
| Over three years through five years | $7,339,000 | 1,701 |
| Over five years through fifteen years | $415,000 | 5,478 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,168 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,546,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $294,000 | 1,791 |
| Over five years through fifteen years | $5,619,000 | 2,268 |
| Over fifteen years | $2,223,000 | 2,273 |
| 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 | $126,000 | 3,901 |
| Over three months through twelve months | $2,548,000 | 1,427 |
| Over one year through three years | $7,876,000 | 1,306 |
| Over three years through five years | $6,030,000 | 1,874 |
| Over five years through fifteen years | $1,830,000 | 4,867 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,695,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $318,000 | 1,751 |
| Over five years through fifteen years | $5,813,000 | 2,224 |
| Over fifteen years | $2,258,000 | 2,284 |
| 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 | $1,735,000 | 2,052 |
| Over three months through twelve months | $622,000 | 3,001 |
| Over one year through three years | $7,811,000 | 1,330 |
| Over three years through five years | $7,979,000 | 1,500 |
| Over five years through fifteen years | $2,159,000 | 4,799 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,937 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,921,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,456,000 | 2,720 |
| Over fifteen years | $920,000 | 2,965 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $2,380,000 | 1,586 |
| Over one year through three years | $7,066,000 | 1,405 |
| Over three years through five years | $8,909,000 | 1,319 |
| Over five years through fifteen years | $2,190,000 | 4,768 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,958 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,383,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,748,000 | 2,987 |
| Over fifteen years | $935,000 | 2,991 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,891,000 | 1,909 |
| Over one year through three years | $7,124,000 | 1,399 |
| Over three years through five years | $7,902,000 | 1,427 |
| Over five years through fifteen years | $2,783,000 | 4,556 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,317 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,661,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,930,000 | 2,946 |
| Over fifteen years | $952,000 | 2,915 |
| 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 | $1,787,000 | 1,992 |
| Over one year through three years | $7,027,000 | 1,423 |
| Over three years through five years | $7,083,000 | 1,468 |
| Over five years through fifteen years | $3,882,000 | 4,161 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,399 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,843,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,215,000 | 2,998 |
| Over fifteen years | $957,000 | 2,980 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,463,000 | 1,366 |
| Over three years through five years | $5,670,000 | 1,798 |
| Over five years through fifteen years | $5,538,000 | 3,675 |
| 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 | $22,532,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,459,000 | 2,973 |
| Over fifteen years | $946,000 | 2,995 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $7,022,000 | 1,446 |
| Over three years through five years | $5,894,000 | 1,807 |
| Over five years through fifteen years | $5,211,000 | 3,713 |
| 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 | $23,065,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,749,000 | 2,917 |
| Over fifteen years | $929,000 | 2,984 |
| 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 | $1,681,000 | 1,811 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,310,000 | 1,571 |
| Over three years through five years | $5,611,000 | 1,877 |
| Over five years through fifteen years | $4,785,000 | 3,853 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,366 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,550,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,971,000 | 2,603 |
| Over fifteen years | $1,092,000 | 2,464 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $632,000 | 2,966 |
| Over one year through three years | $5,059,000 | 1,812 |
| Over three years through five years | $7,960,000 | 1,367 |
| Over five years through fifteen years | $4,836,000 | 3,571 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,300 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,467,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,114,000 | 2,481 |
| Over fifteen years | $1,101,000 | 2,391 |
| 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 | $634,000 | 2,908 |
| Over one year through three years | $3,064,000 | 2,463 |
| Over three years through five years | $7,366,000 | 1,424 |
| Over five years through fifteen years | $7,188,000 | 2,949 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,798,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,678,000 | 2,542 |
| Over fifteen years | $1,076,000 | 2,395 |
| 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 | $636,000 | 2,987 |
| Over one year through three years | $3,070,000 | 2,545 |
| Over three years through five years | $6,448,000 | 1,719 |
| Over five years through fifteen years | $7,890,000 | 2,870 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,324 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,423,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,538,000 | 2,466 |
| Over fifteen years | $1,060,000 | 2,422 |
| 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 | $1,022,000 | 1,992 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,883,000 | 2,713 |
| Over three years through five years | $6,932,000 | 1,608 |
| Over five years through fifteen years | $7,988,000 | 2,824 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,878 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,916,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,355,000 | 2,337 |
| Over fifteen years | $1,066,000 | 2,452 |
| 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 | $546,000 | 3,085 |
| Over one year through three years | $2,763,000 | 2,723 |
| Over three years through five years | $6,524,000 | 1,563 |
| Over five years through fifteen years | $8,662,000 | 2,606 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,652 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,653,000 | 4,035 |
| 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 | $3,619,000 | 2,188 |
| 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 | $528,000 | 2,805 |
| Over three months through twelve months | $552,000 | 3,062 |
| Over one year through three years | $447,000 | 4,837 |
| Over three years through five years | $7,404,000 | 1,356 |
| Over five years through fifteen years | $10,103,000 | 2,334 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,929 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,606,000 | 4,067 |
| 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 | $4,014,000 | 2,028 |
| 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 | $1,091,000 | 2,443 |
| Over one year through three years | $446,000 | 4,915 |
| Over three years through five years | $7,044,000 | 1,433 |
| Over five years through fifteen years | $10,011,000 | 2,378 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,117 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,904,000 | 4,094 |
| 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 | $4,231,000 | 1,978 |
| 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 | $340,000 | 3,232 |
| Over three months through twelve months | $541,000 | 3,329 |
| Over one year through three years | $747,000 | 4,592 |
| Over three years through five years | $6,845,000 | 1,477 |
| Over five years through fifteen years | $10,200,000 | 2,290 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,537 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,532,000 | 4,114 |
| 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 | $3,960,000 | 2,086 |
| 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 | $890,000 | 2,892 |
| Over one year through three years | $750,000 | 4,606 |
| Over three years through five years | $4,691,000 | 1,863 |
| Over five years through fifteen years | $12,241,000 | 1,944 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,594 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,674,000 | 4,101 |
| 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 | $4,155,000 | 2,061 |
| 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 | $348,000 | 3,895 |
| Over one year through three years | $1,299,000 | 3,998 |
| Over three years through five years | $2,947,000 | 2,606 |
| Over five years through fifteen years | $13,925,000 | 1,693 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 4,657 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,314,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $4,374,000 | 2,038 |
| 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 | $350,000 | 4,024 |
| Over one year through three years | $1,298,000 | 4,026 |
| Over three years through five years | $2,908,000 | 2,548 |
| Over five years through fifteen years | $13,384,000 | 1,666 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,648 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,039,000 | 4,158 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,645,000 | 2,013 |
| 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 | $1,471,000 | 3,820 |
| Over three years through five years | $2,304,000 | 2,918 |
| Over five years through fifteen years | $13,619,000 | 1,588 |
| 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 | $21,020,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,533,000 | 2,004 |
| 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 | $1,460,000 | 3,885 |
| Over three years through five years | $2,262,000 | 3,068 |
| Over five years through fifteen years | $12,765,000 | 1,688 |
| 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 | $19,693,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,820,000 | 1,865 |
| 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 | $1,442,000 | 3,903 |
| Over three years through five years | $429,000 | 5,200 |
| Over five years through fifteen years | $13,002,000 | 1,663 |
| 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 | $19,656,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,964,000 | 1,800 |
| 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 | $1,421,000 | 4,003 |
| Over three years through five years | $420,000 | 5,254 |
| Over five years through fifteen years | $12,851,000 | 1,737 |
| 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 | $20,775,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $5,496,000 | 1,062 |
| 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 | $866,000 | 4,887 |
| Over three years through five years | $715,000 | 4,772 |
| Over five years through fifteen years | $13,698,000 | 1,679 |
| 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 | $20,818,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $4,518,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,720 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $883,000 | 5,520 |
| Over three years through five years | $727,000 | 4,941 |
| Over five years through fifteen years | $13,377,000 | 1,588 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,666 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,303,000 | 4,929 |
| 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 | $4,803,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,294,000 | 4,159 |
| Over one year through three years | $341,000 | 6,365 |
| Over three years through five years | $1,241,000 | 4,419 |
| Over five years through fifteen years | $8,624,000 | 2,231 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,836 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,070,000 | 5,839 |
| 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 | $2,497,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,276,000 | 4,359 |
| Over one year through three years | $341,000 | 6,472 |
| Over three years through five years | $1,072,000 | 4,606 |
| Over five years through fifteen years | $5,884,000 | 2,771 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,801 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,868,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,144,000 | 2,694 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,251,000 | 4,323 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,408,000 | 4,318 |
| Over five years through fifteen years | $3,065,000 | 3,667 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,815 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,475,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,899 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,276,000 | 5,690 |
| Over three years through five years | $1,408,000 | 4,371 |
| Over five years through fifteen years | $2,514,000 | 3,869 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 4,782 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,423,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,226,000 | 4,317 |
| Over one year through three years | $1,275,000 | 5,789 |
| Over three years through five years | $1,408,000 | 4,444 |
| Over five years through fifteen years | $2,514,000 | 3,799 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,445,000 | 7,204 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,276,000 | 4,336 |
| Over one year through three years | $1,281,000 | 5,855 |
| Over three years through five years | $882,000 | 5,059 |
| Over five years through fifteen years | $2,006,000 | 3,982 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,697 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,196,000 | 7,819 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,299,000 | 4,244 |
| Over one year through three years | $1,231,000 | 5,874 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $666,000 | 5,035 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,643 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,531,000 | 8,009 |
| 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 | $0 | 6,499 |
| Over one year through three years | $2,531,000 | 4,870 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,276,000 | 8,337 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,276,000 | 5,807 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |