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Pacific Mercantile Bank, Total Debt Securities

2021-09-30Rank
Total debt securities$20,781,0003,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$20,781,000694
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$24,321,0003,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,000895
Over three months through twelve months$185,000844
Over one year through three years$01,737
Over three years through five years$10,0001,831
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$23,991,000615
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$43,227,0002,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,000852
Over three months through twelve months$188,000875
Over one year through three years$01,726
Over three years through five years$11,0001,874
Over five years through fifteen years$7,499,0001,575
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$27,390,000557
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$7,984,0001,242
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$42,183,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$360,000733
Over one year through three years$654,000541
Over three years through five years$12,0001,819
Over five years through fifteen years$13,410,0001,041
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$20,673,000549
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$7,074,0001,197
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$27,626,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,035
Over three months through twelve months$308,000789
Over one year through three years$817,000527
Over three years through five years$14,0001,747
Over five years through fifteen years$14,592,000963
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$11,820,000727
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$26,213,0003,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,000862
Over three months through twelve months$253,000855
Over one year through three years$1,013,000458
Over three years through five years$01,916
Over five years through fifteen years$15,782,000900
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$8,953,000904
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$27,713,0002,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,000881
Over three months through twelve months$277,000837
Over one year through three years$1,203,000416
Over three years through five years$02,012
Over five years through fifteen years$16,686,000864
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$9,344,000961
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$28,344,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$500,000724
Over one year through three years$1,397,000369
Over three years through five years$02,092
Over five years through fifteen years$17,218,000842
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$9,229,0001,019
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$24,974,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,091
Over three months through twelve months$435,000780
Over one year through three years$1,155,000410
Over three years through five years$459,0001,095
Over five years through fifteen years$18,412,000795
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$4,424,0001,456
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$28,393,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$263,000908
Over three months through twelve months$296,000927
Over one year through three years$01,659
Over three years through five years$1,841,000545
Over five years through fifteen years$19,411,000781
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$4,586,0001,464
Other debt securities
Three months or less$1,996,0001,916
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0002,397
2019-03-31Rank
Total debt securities$29,421,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,000991
Over three months through twelve months$356,000901
Over one year through three years$01,668
Over three years through five years$2,069,000512
Over five years through fifteen years$20,226,000786
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$4,544,0001,566
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,990,0002,058
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$31,232,0002,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$606,000765
Over one year through three years$01,673
Over three years through five years$2,291,000507
Over five years through fifteen years$20,821,000764
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$4,534,0001,576
Other debt securities
Three months or less$998,0002,470
Over three months through twelve months$1,982,0002,079
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,980,0001,960
2018-09-30Rank
Total debt securities$29,919,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,203
Over three months through twelve months$532,000839
Over one year through three years$01,678
Over three years through five years$2,510,000487
Over five years through fifteen years$21,332,000756
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$2,472,0001,899
Other debt securities
Three months or less$03,752
Over three months through twelve months$2,970,0001,585
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0001,965
2018-06-30Rank
Total debt securities$29,187,0003,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,000965
Over three months through twelve months$324,0001,017
Over one year through three years$01,697
Over three years through five years$2,802,000425
Over five years through fifteen years$22,800,000750
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$993,0002,801
Over one year through three years$1,973,0003,253
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,086
2018-03-31Rank
Total debt securities$30,803,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,007
Over three months through twelve months$383,000990
Over one year through three years$01,739
Over three years through five years$3,116,000349
Over five years through fifteen years$24,081,000719
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$991,0002,844
Over one year through three years$1,973,0003,293
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$34,833,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$715,000776
Over one year through three years$01,727
Over three years through five years$3,490,000302
Over five years through fifteen years$25,917,000691
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,740,0001,946
Over three months through twelve months$04,121
Over one year through three years$2,971,0002,808
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$36,999,0002,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,301
Over three months through twelve months$620,000890
Over one year through three years$01,769
Over three years through five years$2,776,000387
Over five years through fifteen years$28,409,000658
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0002,071
Over three years$02,820
Other debt securities
Three months or less$1,690,0001,996
Over three months through twelve months$04,145
Over one year through three years$2,988,0002,814
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$36,576,0002,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,025
Over three months through twelve months$398,0001,109
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$32,811,000588
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$424,0002,034
Over three years$02,854
Other debt securities
Three months or less$1,584,0001,969
Over three months through twelve months$04,210
Over one year through three years$996,0003,986
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$38,028,0002,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,123
Over three months through twelve months$548,0001,017
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$34,482,000572
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$450,0001,953
Over three years$02,904
Other debt securities
Three months or less$1,260,0002,129
Over three months through twelve months$04,219
Over one year through three years$998,0003,997
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$38,576,0002,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$877,000862
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$35,798,000556
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,0002,022
Over three years$02,865
Other debt securities
Three months or less$1,433,0001,996
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$41,936,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,376
Over three months through twelve months$846,000890
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$39,138,000501
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$510,0002,206
Over three years$02,812
Other debt securities
Three months or less$1,323,0002,044
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$44,178,0002,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,000903
Over three months through twelve months$409,0001,181
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$41,281,000508
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$536,0002,166
Over three years$02,860
Other debt securities
Three months or less$1,329,0002,023
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$46,109,0002,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,036,000685
Over three months through twelve months$34,0001,719
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$43,028,000514
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$572,0002,063
Over three years$02,922
Other debt securities
Three months or less$1,439,0001,927
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$47,267,0002,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,086,000791
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$44,069,000509
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$632,0002,009
Over three years$02,964
Other debt securities
Three months or less$1,480,0001,896
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$49,719,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,392
Over three months through twelve months$925,000899
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$46,556,000484
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$671,0002,087
Over three years$02,962
Other debt securities
Three months or less$1,441,0001,974
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$51,654,0002,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$543,000981
Over three months through twelve months$544,0001,166
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$48,387,000475
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0002,082
Over three years$03,029
Other debt securities
Three months or less$1,465,0001,927
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$54,164,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$496,0001,027
Over three months through twelve months$621,0001,110
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$50,856,000449
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$753,0002,092
Over three years$03,030
Other debt securities
Three months or less$1,438,0001,963
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$56,166,0002,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$1,164,000864
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$52,575,000449
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$776,0002,094
Over three years$03,087
Other debt securities
Three months or less$1,651,0001,871
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$55,689,0002,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,434
Over three months through twelve months$1,045,000933
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$51,958,000444
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$829,0002,056
Over three years$03,145
Other debt securities
Three months or less$1,716,0001,906
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$57,994,0002,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$567,0001,011
Over three months through twelve months$660,0001,149
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$54,375,000421
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$889,0002,000
Over three years$03,182
Other debt securities
Three months or less$1,503,0001,958
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$58,281,0002,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$478,0001,149
Over three months through twelve months$712,0001,122
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$55,484,000411
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$907,0001,966
Over three years$03,193
Other debt securities
Three months or less$700,0002,828
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,210
2013-12-31Rank
Total debt securities$60,032,0002,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$1,272,000843
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$56,536,000390
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,524,0001,768
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$700,0002,872
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$61,884,0002,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,525
Over three months through twelve months$1,144,000880
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$58,934,000363
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0002,079
Over three years$624,0002,633
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$64,941,0002,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$661,0001,044
Over three months through twelve months$705,0001,134
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$61,267,000346
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$647,0002,510
Over three years$1,661,0002,042
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$70,290,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$601,0001,114
Over three months through twelve months$812,0001,081
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$66,368,000333
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,884,0002,080
Over three years$625,0002,495
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$81,070,0001,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$1,436,000852
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$77,009,000290
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0002,623
Over three years$1,834,0001,874
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$47,827,0002,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,561
Over three months through twelve months$1,287,000900
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$43,617,000507
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$813,0002,714
Over three years$1,941,0001,950
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$94,450,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$716,000969
Over three months through twelve months$840,0001,111
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$89,784,000273
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$829,0002,709
Over three years$1,811,0002,039
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$470,0003,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$39,430,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$726,000972
Over three months through twelve months$859,0001,014
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$17,643,0001,181
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$836,0002,674
Over three years$1,907,0002,074
Other debt securities
Three months or less$16,988,000344
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$471,0002,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,988,000390
2011-12-31Rank
Total debt securities$143,152,0001,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,007,000680
Over three months through twelve months$1,610,000619
Over one year through three years$39,305,00048
Over three years through five years$17,519,000114
Over five years through fifteen years$74,683,000286
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$813,0002,530
Over three years$1,771,0001,853
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$502,0005,236
Over fifteen years$5,942,000977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$70,969,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,254
Over three months through twelve months$2,508,000430
Over one year through three years$40,282,00045
Over three years through five years$18,811,000103
Over five years through fifteen years$105,0004,245
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$857,0002,327
Over three years$1,900,0001,904
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$491,0005,289
Over fifteen years$5,800,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$129,401,0001,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$884,000736
Over three months through twelve months$2,023,000529
Over one year through three years$40,951,00049
Over three years through five years$67,278,00031
Over five years through fifteen years$9,048,0001,571
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0002,124
Over three years$2,073,0001,921
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$475,0005,334
Over fifteen years$5,747,000926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$163,315,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$798,000804
Over three months through twelve months$2,166,000502
Over one year through three years$46,499,00045
Over three years through five years$95,556,00032
Over five years through fifteen years$9,208,0001,451
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$962,0002,149
Over three years$2,276,0001,716
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$447,0005,356
Over fifteen years$5,403,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$174,056,000802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,145,000625
Over three months through twelve months$1,889,000623
Over one year through three years$34,980,00052
Over three years through five years$93,614,00033
Over five years through fifteen years$32,808,000481
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0002,121
Over three years$2,283,0001,642
Other debt securities
Three months or less$371,0003,103
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$480,0005,311
Over fifteen years$5,492,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$110,031,0001,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,383
Over three months through twelve months$2,994,000436
Over one year through three years$02,480
Over three years through five years$33,168,00062
Over five years through fifteen years$57,834,000256
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,051,0002,173
Over three years$2,445,0001,441
Other debt securities
Three months or less$785,0002,460
Over three months through twelve months$04,605
Over one year through three years$5,049,0001,884
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$6,482,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$91,015,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$980,000783
Over three months through twelve months$2,623,000510
Over one year through three years$02,443
Over three years through five years$30,821,00072
Over five years through fifteen years$37,544,000373
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0002,091
Over three years$2,447,0001,392
Other debt securities
Three months or less$920,0002,307
Over three months through twelve months$04,761
Over one year through three years$5,039,0001,976
Over three years through five years$05,531
Over five years through fifteen years$844,0005,153
Over fifteen years$8,661,000617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$174,960,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,030,000811
Over three months through twelve months$5,640,000323
Over one year through three years$02,501
Over three years through five years$35,673,00065
Over five years through fifteen years$118,932,000127
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,143,0002,064
Over three years$2,153,0001,439
Other debt securities
Three months or less$938,0002,248
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$839,0005,166
Over fifteen years$8,612,000603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$167,953,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,753,000385
Over three months through twelve months$4,229,000445
Over one year through three years$02,461
Over three years through five years$8,454,000200
Over five years through fifteen years$117,332,000124
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,418,0001,308
Over three years$1,617,0001,555
Other debt securities
Three months or less$19,022,000254
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$842,0005,159
Over fifteen years$9,286,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,051,000383
2009-09-30Rank
Total debt securities$114,190,0001,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,511,000619
Over three months through twelve months$6,117,000331
Over one year through three years$02,648
Over three years through five years$4,827,000355
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,657,0001,299
Over three years$8,496,000717
Other debt securities
Three months or less$56,287,000111
Over three months through twelve months$18,148,000257
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$2,918,0004,067
Over fifteen years$11,229,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,975,000116
2009-06-30Rank
Total debt securities$143,420,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,320,000456
Over three months through twelve months$5,980,000344
Over one year through three years$02,895
Over three years through five years$5,910,000320
Over five years through fifteen years$5,076,0001,862
Over fifteen years$14,988,000802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,406,0001,247
Over three years$10,137,000663
Other debt securities
Three months or less$6,692,000583
Over three months through twelve months$73,361,00077
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,405,0004,228
Over fifteen years$12,145,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,582,000126
2009-03-31Rank
Total debt securities$115,458,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,927,000554
Over three months through twelve months$8,780,000219
Over one year through three years$03,054
Over three years through five years$6,259,000296
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,531,0001,859
Over three years$6,478,000804
Other debt securities
Three months or less$731,0002,700
Over three months through twelve months$75,245,00079
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$1,976,0004,431
Over fifteen years$12,531,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,002,000119
2008-12-31Rank
Total debt securities$159,151,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,067,000273
Over three months through twelve months$9,354,000208
Over one year through three years$13,888,000178
Over three years through five years$56,535,00049
Over five years through fifteen years$35,034,000361
Over fifteen years$8,208,0001,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,146,0001,501
Over three years$7,220,000823
Other debt securities
Three months or less$1,237,0002,041
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$3,673,0003,685
Over fifteen years$17,789,000274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$929,0003,910
2008-09-30Rank
Total debt securities$208,830,000573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,118,000624
Over three months through twelve months$10,818,000163
Over one year through three years$7,960,000311
Over three years through five years$54,724,00044
Over five years through fifteen years$65,235,000192
Over fifteen years$35,818,000392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,309,0001,194
Over three years$8,199,000914
Other debt securities
Three months or less$1,941,0001,742
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$2,622,0004,114
Over fifteen years$18,086,000251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,126,0003,536
2008-06-30Rank
Total debt securities$228,370,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,907,000248
Over three months through twelve months$9,298,000184
Over one year through three years$15,327,000166
Over three years through five years$43,601,00053
Over five years through fifteen years$84,433,000163
Over fifteen years$35,215,000391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,490,0001,155
Over three years$8,750,000874
Other debt securities
Three months or less$2,252,0001,553
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$2,189,0004,388
Over fifteen years$19,908,000245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0004,743
2008-03-31Rank
Total debt securities$210,591,000576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,255,000468
Over three months through twelve months$12,633,000148
Over one year through three years$16,113,000170
Over three years through five years$15,503,000104
Over five years through fifteen years$89,316,000147
Over fifteen years$37,707,000352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,271,0001,255
Over three years$9,868,000766
Other debt securities
Three months or less$2,610,0001,583
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$2,227,0004,378
Over fifteen years$20,088,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$217,025,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,277,000170
Over three months through twelve months$11,008,000178
Over one year through three years$20,610,000140
Over three years through five years$31,325,00062
Over five years through fifteen years$97,911,000125
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,015,0001,007
Over three years$15,495,000523
Other debt securities
Three months or less$2,852,0001,712
Over three months through twelve months$4,992,0001,659
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$2,206,0004,223
Over fifteen years$20,334,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,992,0002,350
2007-09-30Rank
Total debt securities$247,996,000486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,699,000343
Over three months through twelve months$19,323,000108
Over one year through three years$21,533,000129
Over three years through five years$32,077,00062
Over five years through fifteen years$125,586,000105
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$653,0001,792
Over three years$18,413,000430
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$5,000,0002,877
Over three years through five years$06,175
Over five years through fifteen years$2,195,0004,207
Over fifteen years$20,517,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$224,112,000545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,467,000136
Over three months through twelve months$15,793,000118
Over one year through three years$16,351,000155
Over three years through five years$29,672,00082
Over five years through fifteen years$108,247,000123
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$700,0001,725
Over three years$19,036,000415
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$4,956,0003,018
Over three years through five years$06,180
Over five years through fifteen years$2,174,0004,171
Over fifteen years$17,716,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0006,098
2007-03-31Rank
Total debt securities$229,453,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,974,000262
Over three months through twelve months$24,855,00071
Over one year through three years$11,390,000212
Over three years through five years$37,203,00084
Over five years through fifteen years$114,610,000122
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$760,0001,714
Over three years$19,863,000394
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$4,970,0003,112
Over three years through five years$06,217
Over five years through fifteen years$2,205,0004,108
Over fifteen years$9,623,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0005,534
2006-12-31Rank
Total debt securities$240,357,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,733,000186
Over three months through twelve months$20,162,00090
Over one year through three years$13,143,000199
Over three years through five years$39,391,00089
Over five years through fifteen years$123,809,000116
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$817,0001,692
Over three years$20,497,000400
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$4,954,0003,235
Over three years through five years$06,279
Over five years through fifteen years$2,211,0004,038
Over fifteen years$9,640,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0005,311
2006-09-30Rank
Total debt securities$227,891,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,978,000417
Over three months through twelve months$23,748,00079
Over one year through three years$12,699,000205
Over three years through five years$27,397,000147
Over five years through fifteen years$123,184,000124
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,767,000923
Over three years$18,260,000426
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$4,962,0003,345
Over three years through five years$06,347
Over five years through fifteen years$1,665,0004,329
Over fifteen years$10,231,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0004,998
2006-06-30Rank
Total debt securities$233,791,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,344,000132
Over three months through twelve months$14,711,000123
Over one year through three years$16,746,000183
Over three years through five years$27,736,000151
Over five years through fifteen years$126,046,000124
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$926,0001,578
Over three years$21,939,000396
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$4,905,0003,458
Over three years through five years$06,362
Over five years through fifteen years$1,615,0004,223
Over fifteen years$9,823,000371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0006,075
2006-03-31Rank
Total debt securities$249,632,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,778,000192
Over three months through twelve months$18,774,000104
Over one year through three years$14,801,000186
Over three years through five years$29,241,000148
Over five years through fifteen years$139,614,000115
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0001,551
Over three years$22,817,000379
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$4,938,0003,507
Over three years through five years$06,377
Over five years through fifteen years$1,650,0004,183
Over fifteen years$10,025,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$263,951,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,941,000176
Over three months through twelve months$21,349,00096
Over one year through three years$19,906,000155
Over three years through five years$30,915,000149
Over five years through fifteen years$143,603,000118
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,646,000873
Over three years$19,961,000361
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$4,960,0003,515
Over three years through five years$06,419
Over five years through fifteen years$501,0005,226
Over fifteen years$11,169,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$236,896,000545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,470,000401
Over three months through twelve months$29,009,00068
Over one year through three years$22,740,000130
Over three years through five years$33,604,000128
Over five years through fifteen years$114,359,000142
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,664,000840
Over three years$14,023,000429
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$4,984,0002,261
Over five years through fifteen years$501,0005,300
Over fifteen years$9,542,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$233,037,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,855,000160
Over three months through twelve months$22,855,00088
Over one year through three years$31,320,00083
Over three years through five years$27,519,000159
Over five years through fifteen years$112,924,000150
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,265,000748
Over three years$14,794,000421
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$5,028,0002,349
Over five years through fifteen years$503,0005,332
Over fifteen years$1,974,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,855,0001,178
2005-03-31Rank
Total debt securities$212,109,000606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,251,000122
Over three months through twelve months$23,510,00086
Over one year through three years$29,128,00078
Over three years through five years$26,168,000165
Over five years through fifteen years$101,693,000185
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,018,000492
Over three years$6,341,000772
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,251,000822
2004-12-31Rank
Total debt securities$168,175,000751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,919,000125
Over three months through twelve months$28,948,00068
Over one year through three years$19,079,00092
Over three years through five years$20,234,000203
Over five years through fifteen years$77,627,000234
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,541,0001,162
Over three years$6,827,000675
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,919,000838
2004-09-30Rank
Total debt securities$221,554,000597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,253,000470
Over three months through twelve months$41,178,00046
Over one year through three years$41,776,00047
Over three years through five years$36,911,000113
Over five years through fifteen years$88,633,000221
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,710,0001,113
Over three years$7,093,000664
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,253,0002,726
2004-06-30Rank
Total debt securities$236,821,000566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,205,000121
Over three months through twelve months$35,198,00056
Over one year through three years$17,099,00084
Over three years through five years$65,368,00064
Over five years through fifteen years$94,778,000216
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,475,000598
Over three years$1,698,0001,464
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,205,000635
2004-03-31Rank
Total debt securities$218,899,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,159,000369
Over three months through twelve months$34,260,00058
Over one year through three years$23,799,00057
Over three years through five years$48,219,00082
Over five years through fifteen years$95,504,000207
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,015,0001,167
Over three years$8,943,000538
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,159,0001,937
2003-12-31Rank
Total debt securities$253,895,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,196,000429
Over three months through twelve months$24,845,00076
Over one year through three years$27,077,00058
Over three years through five years$55,695,00066
Over five years through fifteen years$122,531,000161
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,704,000517
Over three years$5,847,000752
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,196,0002,433
2003-09-30Rank
Total debt securities$216,569,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,157,000387
Over three months through twelve months$26,763,00072
Over one year through three years$13,228,00078
Over three years through five years$59,112,00053
Over five years through fifteen years$86,992,000203
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,851,000602
Over three years$14,466,000420
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,157,0002,077
2003-06-30Rank
Total debt securities$237,724,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,556,000757
Over three months through twelve months$10,017,000175
Over one year through three years$8,056,000122
Over three years through five years$66,586,00043
Over five years through fifteen years$103,250,000159
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,305,000391
Over three years$12,211,000371
Other debt securities
Three months or less$703,0003,251
Over three months through twelve months$2,040,0002,773
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,040,0003,379
2003-03-31Rank
Total debt securities$208,451,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$13,522,000151
Over one year through three years$4,181,000211
Over three years through five years$67,580,00038
Over five years through fifteen years$48,406,000277
Over fifteen years$5,128,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,494,000440
Over three years$25,488,000284
Other debt securities
Three months or less$05,642
Over three months through twelve months$707,0004,442
Over one year through three years$2,047,0004,712
Over three years through five years$06,958
Over five years through fifteen years$13,898,0001,229
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0004,930
2002-12-31Rank
Total debt securities$230,482,000551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,689,000273
Over three months through twelve months$9,371,000215
Over one year through three years$4,316,000190
Over three years through five years$83,616,00026
Over five years through fifteen years$103,780,000132
Over fifteen years$14,956,000602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,177,0001,576
Over three years$2,812,000900
Other debt securities
Three months or less$05,796
Over three months through twelve months$711,0004,375
Over one year through three years$2,054,0004,847
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0005,050
2001-12-31Rank
Total debt securities$11,845,0005,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,660,0001,511
Over three years$845,0002,223
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$6,787,0002,247
Over three years through five years$07,201
Over five years through fifteen years$1,553,0004,656
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$12,166,0006,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$8,684,000583
Over three months through twelve months$3,482,0002,129
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,166,000950
1999-12-31Rank
Total debt securities$2,234,0009,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$748,0004,948
Over one year through three years$1,486,0006,063
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0005,791