Home > Bank of Commerce > Total Debt Securities
Bank of Commerce, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $17,299,000 | 3,539 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $276,000 | 754 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,626,000 | 2,696 |
| Over fifteen years | $4,161,000 | 1,487 |
| 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 | $461,000 | 3,108 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,044,000 | 2,892 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,240,000 | 2,370 |
| Over fifteen years | $1,491,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,581,000 | 3,595 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $315,000 | 1,298 |
| Over five years through fifteen years | $538,000 | 3,230 |
| Over fifteen years | $4,378,000 | 1,371 |
| 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 | $460,000 | 3,105 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,146,000 | 2,922 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,999,000 | 2,191 |
| Over fifteen years | $745,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,605,000 | 3,785 |
| 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 | $0 | 1,668 |
| Over three years through five years | $314,000 | 1,335 |
| Over five years through fifteen years | $511,000 | 3,281 |
| Over fifteen years | $2,530,000 | 1,702 |
| 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 | $460,000 | 3,001 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,213,000 | 2,957 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $8,848,000 | 2,247 |
| Over fifteen years | $729,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,474,000 | 3,972 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $2,564,000 | 1,649 |
| 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 | $444,000 | 3,080 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,696,000 | 3,309 |
| Over three years through five years | $858,000 | 3,663 |
| Over five years through fifteen years | $7,208,000 | 2,509 |
| Over fifteen years | $704,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,620,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,621,000 | 1,650 |
| 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 | $468,000 | 3,059 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,748,000 | 3,353 |
| Over three years through five years | $870,000 | 3,697 |
| Over five years through fifteen years | $7,211,000 | 2,521 |
| Over fifteen years | $702,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,811,000 | 4,043 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,688,000 | 1,672 |
| 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 | $475,000 | 2,974 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,497,000 | 3,527 |
| Over three years through five years | $1,155,000 | 3,534 |
| Over five years through fifteen years | $7,278,000 | 2,566 |
| Over fifteen years | $718,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,853,000 | 3,939 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,850,000 | 1,712 |
| 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 | $475,000 | 2,985 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,029,000 | 3,853 |
| Over three years through five years | $1,445,000 | 3,393 |
| Over five years through fifteen years | $9,339,000 | 2,330 |
| Over fifteen years | $715,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,278,000 | 3,981 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,966,000 | 1,752 |
| 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 | $483,000 | 3,085 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $229,000 | 4,582 |
| Over three years through five years | $2,316,000 | 2,920 |
| Over five years through fifteen years | $9,550,000 | 2,358 |
| Over fifteen years | $734,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,241 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,856,000 | 3,966 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $3,074,000 | 1,778 |
| 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 | $471,000 | 3,068 |
| Over three months through twelve months | $13,000 | 4,124 |
| Over one year through three years | $267,000 | 4,543 |
| Over three years through five years | $2,321,000 | 2,979 |
| Over five years through fifteen years | $9,976,000 | 2,370 |
| Over fifteen years | $734,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,249 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,848,000 | 3,945 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,377,000 | 1,746 |
| 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 | $465,000 | 3,037 |
| Over three months through twelve months | $32,000 | 4,159 |
| Over one year through three years | $766,000 | 4,139 |
| Over three years through five years | $1,914,000 | 3,283 |
| Over five years through fifteen years | $10,898,000 | 2,275 |
| Over fifteen years | $396,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,218 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,179,000 | 3,896 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,574,000 | 1,556 |
| 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 | $455,000 | 2,963 |
| Over three months through twelve months | $49,000 | 4,139 |
| Over one year through three years | $500,000 | 4,409 |
| Over three years through five years | $2,487,000 | 3,003 |
| Over five years through fifteen years | $6,951,000 | 2,870 |
| Over fifteen years | $4,163,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,204 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,346,000 | 3,945 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,878,000 | 1,539 |
| 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 | $455,000 | 2,972 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $561,000 | 4,376 |
| Over three years through five years | $2,455,000 | 2,953 |
| Over five years through fifteen years | $5,947,000 | 3,077 |
| Over fifteen years | $4,050,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,311,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $10,183,000 | 1,009 |
| 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 | $940,000 | 2,400 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $58,000 | 4,896 |
| Over three years through five years | $2,221,000 | 3,115 |
| Over five years through fifteen years | $6,503,000 | 2,964 |
| Over fifteen years | $406,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,419 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,848,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $10,867,000 | 962 |
| 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 | $648,000 | 2,622 |
| Over three months through twelve months | $492,000 | 3,173 |
| Over one year through three years | $137,000 | 4,865 |
| Over three years through five years | $1,421,000 | 3,704 |
| Over five years through fifteen years | $7,886,000 | 2,792 |
| Over fifteen years | $397,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,466 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,786,000 | 3,833 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $11,641,000 | 885 |
| 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 | $651,000 | 2,548 |
| Over three months through twelve months | $452,000 | 3,204 |
| Over one year through three years | $138,000 | 4,906 |
| Over three years through five years | $841,000 | 4,251 |
| Over five years through fifteen years | $7,675,000 | 2,913 |
| Over fifteen years | $388,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,474 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,436,000 | 3,891 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $12,080,000 | 854 |
| 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 | $98,000 | 3,683 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $166,000 | 4,884 |
| Over three years through five years | $834,000 | 4,296 |
| Over five years through fifteen years | $7,313,000 | 3,023 |
| Over fifteen years | $945,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,088 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,312,000 | 3,981 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $12,846,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $99,000 | 3,862 |
| Over one year through three years | $166,000 | 4,903 |
| Over three years through five years | $871,000 | 4,337 |
| Over five years through fifteen years | $6,406,000 | 3,230 |
| Over fifteen years | $924,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,116 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,870,000 | 3,879 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $14,209,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $101,000 | 3,886 |
| Over one year through three years | $243,000 | 4,849 |
| Over three years through five years | $871,000 | 4,439 |
| Over five years through fifteen years | $6,964,000 | 3,184 |
| Over fifteen years | $1,482,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,097 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,280,000 | 4,031 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $12,583,000 | 856 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $102,000 | 3,925 |
| Over one year through three years | $244,000 | 4,804 |
| Over three years through five years | $522,000 | 4,715 |
| Over five years through fifteen years | $7,307,000 | 3,159 |
| Over fifteen years | $1,522,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,154 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,734,000 | 3,959 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $13,473,000 | 815 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $195,000 | 4,843 |
| Over three years through five years | $798,000 | 4,524 |
| Over five years through fifteen years | $6,522,000 | 3,418 |
| Over fifteen years | $2,746,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,773,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $14,354,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $199,000 | 4,869 |
| Over three years through five years | $548,000 | 4,723 |
| Over five years through fifteen years | $7,015,000 | 3,447 |
| Over fifteen years | $2,657,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,298,000 | 4,059 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $12,007,000 | 920 |
| 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 | $0 | 4,367 |
| Over one year through three years | $200,000 | 4,822 |
| Over three years through five years | $545,000 | 4,718 |
| Over five years through fifteen years | $10,108,000 | 2,963 |
| Over fifteen years | $1,438,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,551,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $12,407,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $198,000 | 4,863 |
| Over three years through five years | $291,000 | 5,008 |
| Over five years through fifteen years | $10,235,000 | 2,958 |
| Over fifteen years | $1,420,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,816,000 | 4,192 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $12,684,000 | 918 |
| 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 | $25,000 | 4,154 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $295,000 | 4,745 |
| Over three years through five years | $326,000 | 4,969 |
| Over five years through fifteen years | $7,020,000 | 3,480 |
| Over fifteen years | $2,466,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,556 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,132,000 | 3,973 |
| 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 | $943,000 | 964 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $204,000 | 4,427 |
| Over fifteen years | $13,879,000 | 884 |
| 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 | $502,000 | 3,165 |
| Over three months through twelve months | $24,000 | 4,409 |
| Over one year through three years | $297,000 | 4,805 |
| Over three years through five years | $325,000 | 4,989 |
| Over five years through fifteen years | $7,468,000 | 3,420 |
| Over fifteen years | $2,490,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,669 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,156,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 863 |
| 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 | $236,000 | 4,375 |
| Over fifteen years | $15,278,000 | 841 |
| 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 | $524,000 | 3,255 |
| Over one year through three years | $302,000 | 4,825 |
| Over three years through five years | $325,000 | 4,941 |
| Over five years through fifteen years | $7,230,000 | 3,464 |
| Over fifteen years | $4,258,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,754 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,030,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 883 |
| 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 | $254,000 | 4,357 |
| Over fifteen years | $16,037,000 | 813 |
| 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 | $533,000 | 3,237 |
| Over one year through three years | $305,000 | 4,841 |
| Over three years through five years | $325,000 | 4,908 |
| Over five years through fifteen years | $7,252,000 | 3,430 |
| Over fifteen years | $3,265,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,752 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,434,000 | 3,832 |
| 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 | $300,000 | 4,349 |
| Over fifteen years | $16,265,000 | 778 |
| 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 | $505,000 | 3,377 |
| Over one year through three years | $37,000 | 5,309 |
| Over three years through five years | $363,000 | 4,853 |
| Over five years through fifteen years | $6,657,000 | 3,453 |
| Over fifteen years | $3,307,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,127,000 | 3,807 |
| 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 | $0 | 4,885 |
| Over fifteen years | $12,460,000 | 974 |
| 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 | $542,000 | 4,489 |
| Over three years through five years | $2,327,000 | 3,048 |
| Over five years through fifteen years | $9,566,000 | 2,847 |
| Over fifteen years | $3,232,000 | 1,649 |
| 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 | $30,900,000 | 3,634 |
| 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 | $0 | 4,930 |
| Over fifteen years | $10,645,000 | 1,069 |
| 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 | $553,000 | 4,517 |
| Over three years through five years | $1,088,000 | 4,096 |
| Over five years through fifteen years | $15,378,000 | 2,023 |
| Over fifteen years | $3,236,000 | 1,604 |
| 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 | $30,169,000 | 3,695 |
| 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 | $1,401,000 | 3,807 |
| Over fifteen years | $8,477,000 | 1,248 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $520,000 | 4,606 |
| Over three years through five years | $913,000 | 4,448 |
| Over five years through fifteen years | $16,114,000 | 1,955 |
| Over fifteen years | $2,744,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,616,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,508,000 | 3,423 |
| Over fifteen years | $8,758,000 | 993 |
| 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 | $0 | 4,473 |
| Over one year through three years | $552,000 | 4,323 |
| Over three years through five years | $1,946,000 | 3,296 |
| Over five years through fifteen years | $16,128,000 | 1,756 |
| Over fifteen years | $2,724,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,975,000 | 3,804 |
| 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 | $983,000 | 3,654 |
| Over fifteen years | $7,066,000 | 1,123 |
| 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 | $1,239,000 | 1,891 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,584,000 | 3,349 |
| Over three years through five years | $2,882,000 | 2,721 |
| Over five years through fifteen years | $10,468,000 | 2,393 |
| Over fifteen years | $2,753,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,603 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,851,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $823,000 | 815 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,028,000 | 3,552 |
| Over fifteen years | $10,433,000 | 826 |
| 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 | $1,224,000 | 2,263 |
| Over one year through three years | $1,607,000 | 3,433 |
| Over three years through five years | $2,872,000 | 2,867 |
| Over five years through fifteen years | $7,925,000 | 2,865 |
| Over fifteen years | $2,939,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,798,000 | 3,687 |
| 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 | $821,000 | 829 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,094,000 | 3,443 |
| Over fifteen years | $10,916,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,191,000 | 2,173 |
| Over one year through three years | $1,062,000 | 3,938 |
| Over three years through five years | $2,850,000 | 2,883 |
| Over five years through fifteen years | $7,970,000 | 2,830 |
| Over fifteen years | $2,894,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,681 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,878,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $896,000 | 835 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $12,292,000 | 763 |
| 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 | $658,000 | 2,511 |
| Over three months through twelve months | $1,163,000 | 2,242 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $335,000 | 4,946 |
| Over five years through fifteen years | $9,142,000 | 2,515 |
| Over fifteen years | $2,392,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,320 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,531,000 | 3,557 |
| 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 | $1,268,000 | 657 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,717,000 | 2,456 |
| Over fifteen years | $13,786,000 | 716 |
| 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 | $250,000 | 3,497 |
| Over three months through twelve months | $507,000 | 3,193 |
| Over one year through three years | $1,206,000 | 3,856 |
| Over three years through five years | $86,000 | 5,397 |
| Over five years through fifteen years | $8,111,000 | 2,687 |
| Over fifteen years | $600,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,421 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,712,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $238,000 | 1,594 |
| Over three years through five years | $1,071,000 | 953 |
| Over five years through fifteen years | $3,139,000 | 2,272 |
| Over fifteen years | $15,630,000 | 659 |
| 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 | $761,000 | 2,940 |
| Over one year through three years | $1,211,000 | 3,912 |
| Over three years through five years | $86,000 | 5,451 |
| Over five years through fifteen years | $7,976,000 | 2,729 |
| Over fifteen years | $600,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,588 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,691,000 | 3,349 |
| 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 | $273,000 | 1,610 |
| Over three years through five years | $1,114,000 | 1,029 |
| Over five years through fifteen years | $3,389,000 | 2,210 |
| Over fifteen years | $17,065,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $764,000 | 2,998 |
| Over one year through three years | $1,203,000 | 4,020 |
| Over three years through five years | $85,000 | 5,475 |
| Over five years through fifteen years | $7,198,000 | 2,847 |
| Over fifteen years | $600,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,692 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,828,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $309,000 | 1,541 |
| Over three years through five years | $1,377,000 | 931 |
| Over five years through fifteen years | $4,728,000 | 1,890 |
| Over fifteen years | $18,558,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $247,000 | 4,136 |
| Over one year through three years | $1,702,000 | 3,593 |
| Over three years through five years | $102,000 | 5,420 |
| Over five years through fifteen years | $7,199,000 | 2,787 |
| Over fifteen years | $600,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,074 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,536,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $356,000 | 1,658 |
| Over three years through five years | $1,380,000 | 988 |
| Over five years through fifteen years | $5,082,000 | 1,836 |
| Over fifteen years | $19,334,000 | 666 |
| 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 | $1,016,000 | 2,710 |
| Over one year through three years | $1,938,000 | 3,444 |
| Over three years through five years | $598,000 | 4,698 |
| Over five years through fifteen years | $7,232,000 | 2,775 |
| Over fifteen years | $600,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,438 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,647,000 | 2,953 |
| 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 | $382,000 | 1,923 |
| Over three years through five years | $296,000 | 2,141 |
| Over five years through fifteen years | $5,307,000 | 1,810 |
| Over fifteen years | $20,419,000 | 634 |
| 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 | $1,024,000 | 2,750 |
| Over one year through three years | $1,906,000 | 3,504 |
| Over three years through five years | $564,000 | 4,665 |
| Over five years through fifteen years | $6,149,000 | 2,943 |
| Over fifteen years | $600,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,463 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,141,000 | 2,934 |
| 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 | $409,000 | 2,066 |
| Over three years through five years | $298,000 | 2,117 |
| Over five years through fifteen years | $10,733,000 | 1,105 |
| Over fifteen years | $20,435,000 | 669 |
| 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 | $660,000 | 2,797 |
| Over three months through twelve months | $1,029,000 | 2,754 |
| Over one year through three years | $2,876,000 | 2,771 |
| Over three years through five years | $101,000 | 5,585 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $600,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,860 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,147,000 | 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 | 2,846 |
| Over three months through twelve months | $111,000 | 2,329 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $829,000 | 1,450 |
| Over five years through fifteen years | $10,436,000 | 1,076 |
| Over fifteen years | $21,945,000 | 608 |
| 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 | $473,000 | 3,259 |
| Over three months through twelve months | $166,000 | 4,756 |
| Over one year through three years | $3,888,000 | 2,279 |
| Over three years through five years | $566,000 | 4,854 |
| Over five years through fifteen years | $1,133,000 | 4,876 |
| Over fifteen years | $600,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,316 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,203,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $113,000 | 2,227 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $840,000 | 1,350 |
| Over five years through fifteen years | $4,633,000 | 1,914 |
| Over fifteen years | $22,830,000 | 563 |
| 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 | $1,482,000 | 1,988 |
| Over three months through twelve months | $166,000 | 4,781 |
| Over one year through three years | $2,776,000 | 2,818 |
| Over three years through five years | $1,628,000 | 3,694 |
| Over five years through fifteen years | $1,135,000 | 4,919 |
| Over fifteen years | $600,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,978 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,090,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,768 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $890,000 | 1,201 |
| Over five years through fifteen years | $3,732,000 | 2,150 |
| Over fifteen years | $22,631,000 | 572 |
| 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 | $30,000 | 4,668 |
| Over three months through twelve months | $1,168,000 | 2,926 |
| Over one year through three years | $2,770,000 | 2,874 |
| Over three years through five years | $1,053,000 | 4,283 |
| Over five years through fifteen years | $1,693,000 | 4,685 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,704 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,349,000 | 3,435 |
| 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 | $127,000 | 2,304 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $556,000 | 1,530 |
| Over five years through fifteen years | $4,478,000 | 1,825 |
| Over fifteen years | $16,289,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,496 |
| Over three months through twelve months | $1,035,000 | 3,457 |
| Over one year through three years | $1,963,000 | 3,648 |
| Over three years through five years | $2,035,000 | 3,272 |
| Over five years through fifteen years | $1,695,000 | 4,692 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,103 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,979,000 | 3,481 |
| 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 | $132,000 | 2,363 |
| Over one year through three years | $23,000 | 3,175 |
| Over three years through five years | $580,000 | 1,435 |
| Over five years through fifteen years | $4,602,000 | 1,584 |
| Over fifteen years | $14,397,000 | 619 |
| 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 | $3,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,135,000 | 3,071 |
| Over one year through three years | $1,456,000 | 4,870 |
| Over three years through five years | $2,748,000 | 2,961 |
| Over five years through fifteen years | $2,903,000 | 3,932 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,796 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,732,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,982 |
| Over three months through twelve months | $695,000 | 1,324 |
| Over one year through three years | $2,867,000 | 725 |
| Over three years through five years | $587,000 | 1,556 |
| Over five years through fifteen years | $5,965,000 | 1,210 |
| Over fifteen years | $10,488,000 | 668 |
| 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 | $3,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,206,000 | 4,260 |
| Over one year through three years | $5,064,000 | 2,838 |
| Over three years through five years | $2,938,000 | 2,993 |
| Over five years through fifteen years | $2,855,000 | 3,898 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,910 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,423,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,348 |
| Over three months through twelve months | $585,000 | 1,369 |
| Over one year through three years | $2,633,000 | 726 |
| Over three years through five years | $936,000 | 1,447 |
| Over five years through fifteen years | $6,364,000 | 1,126 |
| Over fifteen years | $8,967,000 | 695 |
| 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 | $4,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,174,000 | 4,441 |
| Over one year through three years | $5,308,000 | 2,872 |
| Over three years through five years | $2,797,000 | 3,104 |
| Over five years through fifteen years | $3,469,000 | 3,558 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,906 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,676,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,615 |
| Over three months through twelve months | $274,000 | 1,704 |
| Over one year through three years | $3,317,000 | 636 |
| Over three years through five years | $965,000 | 1,619 |
| Over five years through fifteen years | $6,789,000 | 1,073 |
| Over fifteen years | $7,914,000 | 701 |
| 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 | $4,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,984 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $6,338,000 | 2,586 |
| Over three years through five years | $2,825,000 | 3,112 |
| Over five years through fifteen years | $3,039,000 | 3,676 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,953 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,433,000 | 3,306 |
| 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 | $479,000 | 1,314 |
| Over one year through three years | $3,388,000 | 637 |
| Over three years through five years | $340,000 | 2,506 |
| Over five years through fifteen years | $7,662,000 | 1,005 |
| Over fifteen years | $6,287,000 | 773 |
| 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 | $4,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,099,000 | 4,512 |
| Over one year through three years | $5,320,000 | 3,080 |
| Over three years through five years | $3,799,000 | 2,611 |
| Over five years through fifteen years | $3,055,000 | 3,605 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,970 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,594,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,709 |
| Over three months through twelve months | $420,000 | 1,251 |
| Over one year through three years | $2,998,000 | 697 |
| Over three years through five years | $881,000 | 1,947 |
| Over five years through fifteen years | $7,907,000 | 1,006 |
| Over fifteen years | $6,473,000 | 718 |
| 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 | $4,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,119 |
| Over three months through twelve months | $1,097,000 | 4,436 |
| Over one year through three years | $2,489,000 | 4,768 |
| Over three years through five years | $6,377,000 | 1,669 |
| Over five years through fifteen years | $3,253,000 | 3,454 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 4,372 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,408,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,342 |
| Over three months through twelve months | $300,000 | 1,447 |
| Over one year through three years | $3,359,000 | 660 |
| Over three years through five years | $3,917,000 | 774 |
| Over five years through fifteen years | $5,067,000 | 1,435 |
| Over fifteen years | $5,497,000 | 753 |
| 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 | $4,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $1,693,000 | 3,933 |
| Over one year through three years | $2,366,000 | 4,960 |
| Over three years through five years | $5,736,000 | 1,872 |
| Over five years through fifteen years | $3,756,000 | 3,170 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,909 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,962,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,585 |
| Over three months through twelve months | $350,000 | 1,342 |
| Over one year through three years | $2,196,000 | 911 |
| Over three years through five years | $2,495,000 | 1,129 |
| Over five years through fifteen years | $7,069,000 | 1,171 |
| Over fifteen years | $5,005,000 | 757 |
| 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 | $4,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,100,000 | 4,455 |
| Over one year through three years | $3,485,000 | 4,219 |
| Over three years through five years | $4,791,000 | 2,277 |
| Over five years through fifteen years | $3,321,000 | 3,296 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,846 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,680,000 | 3,529 |
| 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 | $592,000 | 1,107 |
| Over one year through three years | $2,279,000 | 859 |
| Over three years through five years | $2,593,000 | 1,125 |
| Over five years through fifteen years | $7,470,000 | 1,145 |
| Over fifteen years | $4,504,000 | 774 |
| 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 | $5,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,104,000 | 4,383 |
| Over one year through three years | $3,500,000 | 4,255 |
| Over three years through five years | $4,210,000 | 2,499 |
| Over five years through fifteen years | $3,423,000 | 3,244 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,679 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,006,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 373 |
| Over three months through twelve months | $4,509,000 | 334 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,755,000 | 1,158 |
| Over fifteen years | $1,812,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $5,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $505,000 | 4,997 |
| Over one year through three years | $2,974,000 | 4,519 |
| Over three years through five years | $5,162,000 | 2,189 |
| Over five years through fifteen years | $2,527,000 | 3,692 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,289 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,577,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,170 |
| Over three months through twelve months | $5,868,000 | 280 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $129,000 | 3,289 |
| Over five years through fifteen years | $8,127,000 | 1,224 |
| Over fifteen years | $2,391,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,759 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,266 |
| Over three months through twelve months | $69,000 | 6,105 |
| Over one year through three years | $3,802,000 | 4,022 |
| Over three years through five years | $4,940,000 | 2,393 |
| Over five years through fifteen years | $2,706,000 | 3,636 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,101 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,480,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,592,000 | 326 |
| Over three months through twelve months | $3,281,000 | 448 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $146,000 | 3,250 |
| Over five years through fifteen years | $8,538,000 | 1,252 |
| Over fifteen years | $560,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,690 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,959 |
| Over three months through twelve months | $1,060,000 | 3,699 |
| Over one year through three years | $2,445,000 | 4,787 |
| Over three years through five years | $6,051,000 | 2,068 |
| Over five years through fifteen years | $2,480,000 | 3,817 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,819 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,263,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,286 |
| Over three months through twelve months | $5,157,000 | 326 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $169,000 | 3,202 |
| Over five years through fifteen years | $8,989,000 | 1,230 |
| Over fifteen years | $584,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,783 |
| Over three years | $6,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,620 |
| Over three months through twelve months | $1,397,000 | 3,192 |
| Over one year through three years | $2,594,000 | 4,499 |
| Over three years through five years | $5,178,000 | 2,396 |
| Over five years through fifteen years | $2,386,000 | 3,956 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,308 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,068,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 970 |
| Over three months through twelve months | $1,013,000 | 927 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $189,000 | 3,124 |
| Over five years through fifteen years | $8,414,000 | 1,297 |
| Over fifteen years | $592,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,732 |
| Over three years | $6,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,405 |
| Over three months through twelve months | $1,465,000 | 2,925 |
| Over one year through three years | $3,176,000 | 4,078 |
| Over three years through five years | $8,210,000 | 1,707 |
| Over five years through fifteen years | $5,117,000 | 2,892 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,219 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,808,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 942 |
| Over three months through twelve months | $1,368,000 | 768 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $217,000 | 3,077 |
| Over five years through fifteen years | $5,776,000 | 1,673 |
| Over fifteen years | $592,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,587 |
| Over three years | $6,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,711 |
| Over three months through twelve months | $425,000 | 4,699 |
| Over one year through three years | $3,649,000 | 3,711 |
| Over three years through five years | $8,911,000 | 1,691 |
| Over five years through fifteen years | $6,178,000 | 2,670 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,523 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,846,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 646 |
| Over three months through twelve months | $689,000 | 1,106 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,769,000 | 1,883 |
| Over fifteen years | $563,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,706 |
| Over three years | $7,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,290,000 | 3,189 |
| Over one year through three years | $2,567,000 | 4,180 |
| Over three years through five years | $7,020,000 | 1,980 |
| Over five years through fifteen years | $7,080,000 | 2,480 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,801 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,909,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 892 |
| Over three months through twelve months | $1,604,000 | 709 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,252,000 | 2,586 |
| Over fifteen years | $694,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,660 |
| Over three years | $7,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,477 |
| Over three months through twelve months | $1,472,000 | 3,127 |
| Over one year through three years | $2,731,000 | 4,115 |
| Over three years through five years | $5,209,000 | 2,566 |
| Over five years through fifteen years | $5,132,000 | 3,040 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,108 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,356,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 748 |
| Over three months through twelve months | $1,451,000 | 715 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,383,000 | 3,011 |
| Over fifteen years | $202,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,681 |
| Over three years | $7,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,354 |
| Over three months through twelve months | $1,268,000 | 3,396 |
| Over one year through three years | $2,650,000 | 4,025 |
| Over three years through five years | $6,149,000 | 2,090 |
| Over five years through fifteen years | $4,701,000 | 3,188 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 3,667 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,780,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 698 |
| Over three months through twelve months | $1,903,000 | 649 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,354,000 | 3,014 |
| Over fifteen years | $250,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,643 |
| Over three years | $8,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,251 |
| Over three months through twelve months | $583,000 | 4,730 |
| Over one year through three years | $2,685,000 | 3,987 |
| Over three years through five years | $6,791,000 | 1,824 |
| Over five years through fifteen years | $4,106,000 | 3,239 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,106 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,110,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,968,000 | 665 |
| Over three months through twelve months | $2,159,000 | 603 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $439,000 | 3,824 |
| Over fifteen years | $333,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 1,334 |
| Over three years | $9,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $1,094,000 | 3,760 |
| Over one year through three years | $2,669,000 | 4,235 |
| Over three years through five years | $3,263,000 | 3,085 |
| Over five years through fifteen years | $5,451,000 | 2,627 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,719 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,716,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,296,000 | 549 |
| Over three months through twelve months | $1,213,000 | 915 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $500,000 | 3,657 |
| Over fifteen years | $416,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 1,308 |
| Over three years | $9,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $1,353,000 | 3,324 |
| Over one year through three years | $2,909,000 | 4,200 |
| Over three years through five years | $3,412,000 | 3,056 |
| Over five years through fifteen years | $4,164,000 | 2,950 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 3,444 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,427,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,882,000 | 488 |
| Over three months through twelve months | $1,772,000 | 706 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $115,000 | 2,129 |
| Over five years through fifteen years | $1,069,000 | 2,614 |
| Over fifteen years | $3,142,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,386 |
| Over three years | $2,821,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,786,000 | 2,669 |
| Over one year through three years | $3,237,000 | 3,788 |
| Over three years through five years | $1,805,000 | 4,481 |
| Over five years through fifteen years | $5,554,000 | 2,605 |
| Over fifteen years | $203,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,252 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,501,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $658,000 | 1,528 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,367,000 | 1,844 |
| Over fifteen years | $642,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,363 |
| Over three years | $2,006,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,447 |
| Over three months through twelve months | $1,747,000 | 3,522 |
| Over one year through three years | $2,682,000 | 4,988 |
| Over three years through five years | $3,609,000 | 3,336 |
| Over five years through fifteen years | $5,366,000 | 2,779 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 3,410 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,199,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $651,000 | 1,790 |
| Over one year through three years | $172,000 | 1,791 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,669,000 | 1,778 |
| Over fifteen years | $884,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,772 |
| Over three years | $2,521,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $3,723,000 | 1,851 |
| Over one year through three years | $5,396,000 | 2,963 |
| Over three years through five years | $1,266,000 | 5,912 |
| Over five years through fifteen years | $6,334,000 | 2,759 |
| Over fifteen years | $204,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,373 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,113,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $910,000 | 1,705 |
| Over one year through three years | $71,000 | 2,785 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,117,000 | 1,573 |
| Over fifteen years | $1,407,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,203 |
| Over three years | $3,033,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,839,000 | 2,168 |
| Over one year through three years | $8,524,000 | 1,858 |
| Over three years through five years | $3,413,000 | 3,363 |
| Over five years through fifteen years | $7,841,000 | 2,271 |
| Over fifteen years | $209,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 3,442 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,872,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,210,000 | 1,617 |
| Over one year through three years | $1,133,000 | 1,027 |
| Over three years through five years | $115,000 | 2,693 |
| Over five years through fifteen years | $2,501,000 | 1,316 |
| Over fifteen years | $2,023,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,587 |
| Over three years | $3,052,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $1,726,000 | 4,892 |
| Over one year through three years | $7,912,000 | 2,492 |
| Over three years through five years | $4,791,000 | 2,559 |
| Over five years through fifteen years | $8,618,000 | 1,705 |
| Over fifteen years | $221,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 4,738 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,428,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 6,740 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,298,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 8,567 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,057,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 7,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,165,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 6,897 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,981,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 6,127 |