Home > Bank of Commerce and Trust Company > Total Debt Securities
Bank of Commerce and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $41,201,000 | 2,704 |
| 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 | 1,370 |
| Over three months through twelve months | $86,000 | 801 |
| Over one year through three years | $570,000 | 521 |
| Over three years through five years | $268,000 | 1,207 |
| Over five years through fifteen years | $4,981,000 | 1,616 |
| Over fifteen years | $7,622,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,321 |
| Over three years | $6,062,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,678 |
| Over three months through twelve months | $269,000 | 3,366 |
| Over one year through three years | $2,166,000 | 3,162 |
| Over three years through five years | $2,793,000 | 2,579 |
| Over five years through fifteen years | $12,585,000 | 1,937 |
| Over fifteen years | $808,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,413 |
| 2024-12-31 | Rank | |
| Total debt securities | $40,217,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 891 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $889,000 | 712 |
| Over five years through fifteen years | $5,126,000 | 1,601 |
| Over fifteen years | $7,684,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,185 |
| Over three years | $4,181,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,556 |
| Over three months through twelve months | $269,000 | 3,410 |
| Over one year through three years | $2,160,000 | 3,159 |
| Over three years through five years | $2,018,000 | 2,822 |
| Over five years through fifteen years | $13,256,000 | 1,911 |
| Over fifteen years | $757,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,470 |
| 2024-09-30 | Rank | |
| Total debt securities | $40,549,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $96,000 | 802 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $954,000 | 703 |
| Over five years through fifteen years | $5,544,000 | 1,597 |
| Over fifteen years | $7,322,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,453 |
| Over three years | $4,960,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,514 |
| Over three months through twelve months | $269,000 | 3,459 |
| Over one year through three years | $2,178,000 | 3,198 |
| Over three years through five years | $1,897,000 | 2,913 |
| Over five years through fifteen years | $12,957,000 | 1,968 |
| Over fifteen years | $1,383,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,492 |
| 2024-06-30 | Rank | |
| Total debt securities | $40,524,000 | 2,767 |
| 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 | 1,410 |
| Over three months through twelve months | $95,000 | 800 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $990,000 | 690 |
| Over five years through fifteen years | $5,630,000 | 1,575 |
| Over fifteen years | $6,799,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,296 |
| Over three years | $5,118,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,147 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $2,019,000 | 3,276 |
| Over three years through five years | $1,598,000 | 3,083 |
| Over five years through fifteen years | $12,967,000 | 1,957 |
| Over fifteen years | $1,696,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,291 |
| 2024-03-31 | Rank | |
| Total debt securities | $38,259,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $102,000 | 797 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,034,000 | 748 |
| Over five years through fifteen years | $5,883,000 | 1,557 |
| Over fifteen years | $5,699,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,384 |
| Over three years | $3,768,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,495 |
| Over three months through twelve months | $563,000 | 3,178 |
| Over one year through three years | $1,550,000 | 3,436 |
| Over three years through five years | $2,085,000 | 2,917 |
| Over five years through fifteen years | $12,952,000 | 2,005 |
| Over fifteen years | $1,977,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,266 |
| 2023-12-31 | Rank | |
| Total debt securities | $36,961,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 795 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $292,000 | 1,392 |
| Over five years through fifteen years | $6,202,000 | 1,532 |
| Over fifteen years | $4,725,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,452 |
| Over three years | $3,917,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,390 |
| Over three months through twelve months | $563,000 | 3,069 |
| Over one year through three years | $1,189,000 | 3,564 |
| Over three years through five years | $2,459,000 | 2,875 |
| Over five years through fifteen years | $12,082,000 | 2,124 |
| Over fifteen years | $2,961,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,227 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,920,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $138,000 | 741 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,246,000 | 1,532 |
| Over fifteen years | $4,665,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,510 |
| Over three years | $3,919,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,267 |
| Over three months through twelve months | $560,000 | 3,099 |
| Over one year through three years | $1,046,000 | 3,654 |
| Over three years through five years | $2,519,000 | 2,938 |
| Over five years through fifteen years | $10,795,000 | 2,219 |
| Over fifteen years | $2,764,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,227 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,406,000 | 3,010 |
| 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 | 1,475 |
| Over three months through twelve months | $143,000 | 744 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,186,000 | 1,601 |
| Over fifteen years | $5,455,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,483 |
| Over three years | $4,119,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,144 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $822,000 | 3,779 |
| Over three years through five years | $2,531,000 | 3,017 |
| Over five years through fifteen years | $11,444,000 | 2,261 |
| Over fifteen years | $3,291,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,578,000 | 3,088 |
| 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 | 1,463 |
| Over three months through twelve months | $147,000 | 758 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,521,000 | 1,633 |
| Over fifteen years | $4,890,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,382 |
| Over three years | $4,337,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,084 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $728,000 | 3,861 |
| Over three years through five years | $2,157,000 | 3,203 |
| Over five years through fifteen years | $11,683,000 | 2,335 |
| Over fifteen years | $3,511,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,559,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 797 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,813,000 | 1,645 |
| Over fifteen years | $5,012,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,212 |
| Over three years | $3,863,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $725,000 | 3,886 |
| Over three years through five years | $2,144,000 | 3,224 |
| Over five years through fifteen years | $11,898,000 | 2,388 |
| Over fifteen years | $4,124,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,231,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $155,000 | 795 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,998,000 | 1,632 |
| Over fifteen years | $5,131,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,294 |
| Over three years | $3,834,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $723,000 | 3,907 |
| Over three years through five years | $2,136,000 | 3,259 |
| Over five years through fifteen years | $11,553,000 | 2,438 |
| Over fifteen years | $3,910,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,807,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $159,000 | 812 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,980,000 | 1,686 |
| Over fifteen years | $5,423,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,414 |
| Over three years | $3,646,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $566,000 | 3,898 |
| Over three years through five years | $3,208,000 | 3,003 |
| Over five years through fifteen years | $13,488,000 | 2,332 |
| Over fifteen years | $4,504,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,633,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $164,000 | 807 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,203,000 | 1,656 |
| Over fifteen years | $6,047,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,308 |
| Over three years | $3,330,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $130,000 | 2,993 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $576,000 | 3,746 |
| Over three years through five years | $2,596,000 | 3,066 |
| Over five years through fifteen years | $14,560,000 | 2,311 |
| Over fifteen years | $5,197,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,437 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,271,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 787 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,656,000 | 2,005 |
| Over fifteen years | $6,210,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,354 |
| Over three years | $1,631,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $130,000 | 3,139 |
| Over one year through three years | $595,000 | 3,464 |
| Over three years through five years | $1,620,000 | 3,292 |
| Over five years through fifteen years | $16,033,000 | 2,232 |
| Over fifteen years | $5,936,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,424 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,051,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $187,000 | 816 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,911,000 | 1,996 |
| Over fifteen years | $6,184,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 1,239 |
| Over three years | $1,325,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $130,000 | 3,229 |
| Over one year through three years | $600,000 | 3,383 |
| Over three years through five years | $1,502,000 | 3,215 |
| Over five years through fifteen years | $18,285,000 | 2,062 |
| Over fifteen years | $7,011,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,471 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,981,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $189,000 | 836 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,400,000 | 1,900 |
| Over fifteen years | $6,382,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,343 |
| Over three years | $1,878,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,800 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,216,000 | 3,294 |
| Over five years through fifteen years | $16,990,000 | 2,107 |
| Over fifteen years | $8,682,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 2,997 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,053,000 | 2,764 |
| 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 | 1,453 |
| Over three months through twelve months | $192,000 | 870 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,229,000 | 1,879 |
| Over fifteen years | $5,710,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,610 |
| Over three years | $2,419,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $152,000 | 3,378 |
| Over one year through three years | $130,000 | 3,875 |
| Over three years through five years | $864,000 | 3,360 |
| Over five years through fifteen years | $14,265,000 | 2,150 |
| Over fifteen years | $7,856,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,551 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,147,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 813 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,052,000 | 1,725 |
| Over fifteen years | $3,757,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,528 |
| Over three years | $1,983,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $153,000 | 3,305 |
| Over one year through three years | $130,000 | 3,907 |
| Over three years through five years | $874,000 | 3,199 |
| Over five years through fifteen years | $13,483,000 | 2,013 |
| Over fifteen years | $7,138,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,543 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,801,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $227,000 | 867 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,142,000 | 1,846 |
| Over fifteen years | $2,920,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,716 |
| Over three years | $2,135,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $154,000 | 3,327 |
| Over one year through three years | $130,000 | 3,929 |
| Over three years through five years | $163,000 | 3,828 |
| Over five years through fifteen years | $9,163,000 | 2,260 |
| Over fifteen years | $6,223,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,630 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,404,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $228,000 | 873 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,269,000 | 1,658 |
| Over fifteen years | $3,223,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,889 |
| Over three years | $3,898,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $285,000 | 3,809 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,207,000 | 2,298 |
| Over fifteen years | $5,618,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,961,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $235,000 | 892 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,638,000 | 1,634 |
| Over fifteen years | $2,793,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,797 |
| Over three years | $3,052,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $282,000 | 3,881 |
| Over three years through five years | $197,000 | 3,769 |
| Over five years through fifteen years | $6,849,000 | 2,406 |
| Over fifteen years | $5,169,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,389,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 792 |
| Over three months through twelve months | $108,000 | 1,135 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $566,000 | 936 |
| Over five years through fifteen years | $5,433,000 | 1,776 |
| Over fifteen years | $2,443,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,675 |
| Over three years | $2,878,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $357,000 | 3,938 |
| Over three years through five years | $204,000 | 3,898 |
| Over five years through fifteen years | $9,631,000 | 2,049 |
| Over fifteen years | $3,544,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,529,000 | 2,914 |
| 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 | $418,000 | 791 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $603,000 | 961 |
| Over five years through fifteen years | $6,348,000 | 1,642 |
| Over fifteen years | $2,225,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,832 |
| Over three years | $4,236,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $357,000 | 4,059 |
| Over three years through five years | $199,000 | 3,997 |
| Over five years through fifteen years | $10,003,000 | 2,014 |
| Over fifteen years | $2,783,000 | 1,340 |
| 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 | $26,921,000 | 3,048 |
| 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 | $449,000 | 797 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $417,000 | 1,159 |
| Over five years through fifteen years | $6,350,000 | 1,686 |
| Over fifteen years | $1,892,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,605 |
| Over three years | $3,493,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $130,000 | 4,326 |
| Over three years through five years | $785,000 | 3,502 |
| Over five years through fifteen years | $10,337,000 | 2,022 |
| Over fifteen years | $1,247,000 | 1,742 |
| 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 | $25,577,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,115 |
| Over three months through twelve months | $460,000 | 821 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $555,000 | 1,079 |
| Over five years through fifteen years | $7,353,000 | 1,591 |
| Over fifteen years | $1,945,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,523 |
| Over three years | $2,013,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $995,000 | 3,474 |
| Over five years through fifteen years | $10,947,000 | 2,010 |
| Over fifteen years | $0 | 2,493 |
| 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 | $26,795,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 773 |
| Over three months through twelve months | $142,000 | 1,200 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $575,000 | 1,075 |
| Over five years through fifteen years | $7,264,000 | 1,608 |
| Over fifteen years | $2,484,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,646 |
| Over three years | $2,528,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,401 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,477,000 | 3,233 |
| Over five years through fifteen years | $10,765,000 | 2,049 |
| Over fifteen years | $0 | 2,518 |
| 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 | $28,146,000 | 3,073 |
| 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 | $705,000 | 748 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $597,000 | 1,072 |
| Over five years through fifteen years | $7,287,000 | 1,626 |
| Over fifteen years | $2,955,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,301 |
| Over three years | $1,836,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,573 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,467,000 | 3,287 |
| Over five years through fifteen years | $10,744,000 | 2,061 |
| Over fifteen years | $0 | 2,564 |
| 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 | $27,479,000 | 3,147 |
| 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 | $763,000 | 733 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $392,000 | 1,180 |
| Over five years through fifteen years | $8,060,000 | 1,568 |
| Over fifteen years | $2,161,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,395 |
| Over three years | $1,156,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,239 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,003,000 | 3,635 |
| Over five years through fifteen years | $11,186,000 | 2,071 |
| Over fifteen years | $268,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,993 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,686,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,103 |
| Over three months through twelve months | $707,000 | 774 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $426,000 | 1,074 |
| Over five years through fifteen years | $7,765,000 | 1,617 |
| Over fifteen years | $1,404,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,317 |
| Over three years | $878,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,180 |
| Over three months through twelve months | $216,000 | 3,808 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $715,000 | 3,930 |
| Over five years through fifteen years | $9,228,000 | 2,343 |
| Over fifteen years | $266,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,910 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,376,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 930 |
| Over three months through twelve months | $257,000 | 1,134 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,094,000 | 1,478 |
| Over fifteen years | $1,492,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,490 |
| Over three years | $1,221,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,203 |
| Over three months through twelve months | $217,000 | 3,791 |
| Over one year through three years | $210,000 | 4,599 |
| Over three years through five years | $724,000 | 3,970 |
| Over five years through fifteen years | $9,430,000 | 2,377 |
| Over fifteen years | $546,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,814 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,416,000 | 3,445 |
| 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 | $657,000 | 863 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,405,000 | 1,570 |
| Over fifteen years | $1,121,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,371 |
| Over three years | $450,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,775 |
| Over three months through twelve months | $294,000 | 3,661 |
| Over one year through three years | $104,000 | 4,695 |
| Over three years through five years | $725,000 | 4,045 |
| Over five years through fifteen years | $9,512,000 | 2,443 |
| Over fifteen years | $555,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,389 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,367,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,384 |
| Over three months through twelve months | $586,000 | 973 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,203,000 | 1,604 |
| Over fifteen years | $2,435,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,554 |
| Over three years | $832,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,506 |
| Over three months through twelve months | $278,000 | 3,720 |
| Over one year through three years | $535,000 | 4,316 |
| Over three years through five years | $594,000 | 4,203 |
| Over five years through fifteen years | $10,619,000 | 2,318 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,409 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,536,000 | 3,279 |
| 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 | $495,000 | 1,052 |
| Over one year through three years | $200,000 | 985 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,421,000 | 1,490 |
| Over fifteen years | $3,096,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,300 |
| Over three years | $2,286,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,689 |
| Over three months through twelve months | $616,000 | 3,162 |
| Over one year through three years | $429,000 | 4,500 |
| Over three years through five years | $777,000 | 4,137 |
| Over five years through fifteen years | $10,470,000 | 2,366 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,389 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,401,000 | 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 | $429,000 | 1,026 |
| Over three months through twelve months | $101,000 | 1,546 |
| Over one year through three years | $219,000 | 1,024 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,787,000 | 1,363 |
| Over fifteen years | $3,244,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,389 |
| Over three years | $679,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,652 |
| Over three months through twelve months | $544,000 | 3,160 |
| Over one year through three years | $505,000 | 4,420 |
| Over three years through five years | $877,000 | 4,073 |
| Over five years through fifteen years | $9,451,000 | 2,494 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,411 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,805,000 | 3,320 |
| 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 | $547,000 | 1,065 |
| Over one year through three years | $222,000 | 1,081 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,958,000 | 1,443 |
| Over fifteen years | $2,874,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,828 |
| Over three years | $599,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,718 |
| Over three months through twelve months | $341,000 | 3,414 |
| Over one year through three years | $715,000 | 4,261 |
| Over three years through five years | $753,000 | 4,170 |
| Over five years through fifteen years | $10,025,000 | 2,444 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,402 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,413,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,387 |
| Over three months through twelve months | $454,000 | 1,158 |
| Over one year through three years | $224,000 | 1,109 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,966,000 | 1,576 |
| Over fifteen years | $2,976,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,128 |
| Over three years | $522,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,567 |
| Over three months through twelve months | $172,000 | 3,817 |
| Over one year through three years | $930,000 | 4,129 |
| Over three years through five years | $466,000 | 4,553 |
| Over five years through fifteen years | $10,268,000 | 2,415 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,561 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,942,000 | 3,498 |
| 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 | $664,000 | 981 |
| Over one year through three years | $225,000 | 1,130 |
| Over three years through five years | $196,000 | 1,463 |
| Over five years through fifteen years | $10,495,000 | 1,468 |
| Over fifteen years | $3,447,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,331 |
| Over three years | $1,067,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,852 |
| Over three months through twelve months | $274,000 | 3,534 |
| Over one year through three years | $981,000 | 4,111 |
| Over three years through five years | $574,000 | 4,432 |
| Over five years through fifteen years | $8,264,000 | 2,805 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,750 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,224,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $137,000 | 1,513 |
| Over one year through three years | $821,000 | 685 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,026,000 | 1,425 |
| Over fifteen years | $3,560,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,871 |
| Over three years | $570,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,905 |
| Over three months through twelve months | $275,000 | 3,409 |
| Over one year through three years | $986,000 | 4,069 |
| Over three years through five years | $786,000 | 4,324 |
| Over five years through fifteen years | $7,725,000 | 2,955 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,732 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,560,000 | 3,605 |
| 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 | $151,000 | 1,540 |
| Over one year through three years | $901,000 | 690 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,511,000 | 1,489 |
| Over fifteen years | $3,078,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,888 |
| Over three years | $505,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,620 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $1,071,000 | 3,941 |
| Over three years through five years | $776,000 | 4,411 |
| Over five years through fifteen years | $7,753,000 | 2,999 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,624 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,480,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,341 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $1,022,000 | 670 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,345,000 | 1,553 |
| Over fifteen years | $3,578,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,045 |
| Over three years | $173,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,731 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $950,000 | 4,116 |
| Over three years through five years | $790,000 | 4,498 |
| Over five years through fifteen years | $7,156,000 | 3,144 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,841,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,677 |
| Over three months through twelve months | $172,000 | 1,572 |
| Over one year through three years | $756,000 | 853 |
| Over three years through five years | $516,000 | 1,084 |
| Over five years through fifteen years | $12,820,000 | 1,363 |
| Over fifteen years | $4,363,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,999 |
| Over three years | $188,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,755 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $960,000 | 4,048 |
| Over three years through five years | $686,000 | 4,606 |
| Over five years through fifteen years | $6,923,000 | 3,228 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,479,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,738 |
| Over three months through twelve months | $194,000 | 1,567 |
| Over one year through three years | $255,000 | 1,240 |
| Over three years through five years | $571,000 | 1,085 |
| Over five years through fifteen years | $10,991,000 | 1,547 |
| Over fifteen years | $4,545,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,954 |
| Over three years | $641,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,686 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $883,000 | 4,029 |
| Over three years through five years | $768,000 | 4,549 |
| Over five years through fifteen years | $5,952,000 | 3,536 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,516,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,683 |
| Over three months through twelve months | $209,000 | 1,593 |
| Over one year through three years | $268,000 | 1,272 |
| Over three years through five years | $601,000 | 1,150 |
| Over five years through fifteen years | $10,581,000 | 1,625 |
| Over fifteen years | $4,715,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,892 |
| Over three years | $454,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,871 |
| Over three months through twelve months | $202,000 | 3,681 |
| Over one year through three years | $874,000 | 3,986 |
| Over three years through five years | $1,001,000 | 4,326 |
| Over five years through fifteen years | $5,895,000 | 3,639 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,002 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,654,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,889 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $505,000 | 1,159 |
| Over three years through five years | $701,000 | 1,114 |
| Over five years through fifteen years | $11,100,000 | 1,580 |
| Over fifteen years | $4,943,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,308 |
| Over three years | $1,253,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,784 |
| Over three months through twelve months | $203,000 | 3,806 |
| Over one year through three years | $494,000 | 4,374 |
| Over three years through five years | $1,244,000 | 4,112 |
| Over five years through fifteen years | $5,937,000 | 3,699 |
| Over fifteen years | $158,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,998 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,104,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $539,000 | 1,192 |
| Over three years through five years | $733,000 | 1,146 |
| Over five years through fifteen years | $9,201,000 | 1,760 |
| Over fifteen years | $5,282,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,217 |
| Over three years | $1,011,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,897 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $957,000 | 3,841 |
| Over three years through five years | $1,334,000 | 3,999 |
| Over five years through fifteen years | $6,573,000 | 3,605 |
| Over fifteen years | $256,000 | 3,142 |
| 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 | $28,168,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $253,000 | 1,442 |
| Over three years through five years | $606,000 | 1,343 |
| Over five years through fifteen years | $9,442,000 | 1,702 |
| Over fifteen years | $5,487,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,237 |
| Over three years | $1,044,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,925 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $958,000 | 3,892 |
| Over three years through five years | $1,146,000 | 4,102 |
| Over five years through fifteen years | $7,670,000 | 3,345 |
| Over fifteen years | $246,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,107,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,019 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $280,000 | 1,444 |
| Over three years through five years | $345,000 | 1,712 |
| Over five years through fifteen years | $9,631,000 | 1,655 |
| Over fifteen years | $6,465,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,724 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,922 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $412,000 | 4,646 |
| Over three years through five years | $1,480,000 | 3,780 |
| Over five years through fifteen years | $7,689,000 | 3,374 |
| Over fifteen years | $243,000 | 3,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,671,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,025 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $323,000 | 1,419 |
| Over three years through five years | $384,000 | 1,629 |
| Over five years through fifteen years | $9,195,000 | 1,650 |
| Over fifteen years | $5,054,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,861 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,883 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $205,000 | 4,984 |
| Over three years through five years | $1,463,000 | 3,701 |
| Over five years through fifteen years | $7,732,000 | 3,354 |
| Over fifteen years | $391,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,259,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $356,000 | 1,395 |
| Over three years through five years | $431,000 | 1,484 |
| Over five years through fifteen years | $10,555,000 | 1,535 |
| Over fifteen years | $2,922,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,814 |
| Over three years | $199,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,121 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $206,000 | 5,030 |
| Over three years through five years | $1,485,000 | 3,685 |
| Over five years through fifteen years | $6,775,000 | 3,512 |
| Over fifteen years | $417,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,423,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $390,000 | 1,338 |
| Over three years through five years | $468,000 | 1,357 |
| Over five years through fifteen years | $11,009,000 | 1,488 |
| Over fifteen years | $2,657,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,827 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,124 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $206,000 | 5,038 |
| Over three years through five years | $1,400,000 | 3,673 |
| Over five years through fifteen years | $5,753,000 | 3,681 |
| Over fifteen years | $986,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,802,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $27,000 | 2,419 |
| Over one year through three years | $410,000 | 1,285 |
| Over three years through five years | $523,000 | 1,295 |
| Over five years through fifteen years | $10,593,000 | 1,634 |
| Over fifteen years | $3,915,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 2,033 |
| Over three years | $1,096,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,170 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $207,000 | 5,112 |
| Over three years through five years | $1,174,000 | 3,979 |
| Over five years through fifteen years | $6,010,000 | 3,568 |
| Over fifteen years | $989,000 | 2,591 |
| 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 | $23,765,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,974 |
| 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 | $9,106,000 | 1,877 |
| Over fifteen years | $3,037,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 2,039 |
| Over three years | $1,396,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,050 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $415,000 | 4,787 |
| Over three years through five years | $971,000 | 4,302 |
| Over five years through fifteen years | $5,980,000 | 3,537 |
| Over fifteen years | $103,000 | 3,528 |
| 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 | $22,597,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $30,000 | 2,256 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,957,000 | 1,910 |
| Over fifteen years | $1,613,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,953 |
| Over three years | $290,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,995 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $406,000 | 4,810 |
| Over three years through five years | $1,637,000 | 3,700 |
| Over five years through fifteen years | $6,659,000 | 3,375 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,033,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,847,000 | 1,627 |
| Over fifteen years | $1,721,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,935 |
| Over three years | $1,079,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,701 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $409,000 | 4,571 |
| Over three years through five years | $1,841,000 | 3,365 |
| Over five years through fifteen years | $6,613,000 | 3,115 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,327,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $33,000 | 1,941 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,416,000 | 1,581 |
| Over fifteen years | $2,224,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 2,051 |
| Over three years | $1,936,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,772 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $410,000 | 4,614 |
| Over three years through five years | $1,493,000 | 3,615 |
| Over five years through fifteen years | $6,009,000 | 3,206 |
| Over fifteen years | $206,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,068,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,468,000 | 1,779 |
| Over fifteen years | $717,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,835 |
| Over three years | $2,030,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,238 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $205,000 | 5,041 |
| Over three years through five years | $1,180,000 | 4,054 |
| Over five years through fifteen years | $6,400,000 | 3,149 |
| Over fifteen years | $200,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,915,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $36,000 | 2,173 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,305,000 | 1,869 |
| Over fifteen years | $1,050,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,643 |
| Over three years | $1,005,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,215 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,393,000 | 3,894 |
| Over five years through fifteen years | $6,198,000 | 3,187 |
| Over fifteen years | $112,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,170,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,948 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,082,000 | 1,732 |
| Over fifteen years | $1,907,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,733 |
| Over three years | $1,548,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,752 |
| Over three months through twelve months | $251,000 | 3,761 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,390,000 | 3,759 |
| Over five years through fifteen years | $5,592,000 | 3,237 |
| Over fifteen years | $102,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,263 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,848,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,552,000 | 1,737 |
| Over fifteen years | $2,216,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,991 |
| Over three years | $1,906,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,836 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $990,000 | 4,211 |
| Over five years through fifteen years | $6,176,000 | 3,077 |
| Over fifteen years | $226,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,279,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,136 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,927,000 | 1,819 |
| Over fifteen years | $2,413,000 | 1,965 |
| 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 | $840,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,795 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $101,000 | 5,452 |
| Over three years through five years | $721,000 | 4,522 |
| Over five years through fifteen years | $4,785,000 | 3,497 |
| Over fifteen years | $314,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,859,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $43,000 | 2,625 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $189,000 | 2,123 |
| Over five years through fifteen years | $7,518,000 | 1,375 |
| Over fifteen years | $935,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,571 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,758 |
| Over three months through twelve months | $152,000 | 4,362 |
| Over one year through three years | $624,000 | 4,724 |
| Over three years through five years | $613,000 | 4,665 |
| Over five years through fifteen years | $5,112,000 | 3,359 |
| Over fifteen years | $213,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,187,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $212,000 | 2,150 |
| Over five years through fifteen years | $6,868,000 | 1,479 |
| Over fifteen years | $1,479,000 | 2,503 |
| 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 | $144,000 | 3,746 |
| Over three months through twelve months | $153,000 | 4,400 |
| Over one year through three years | $622,000 | 4,746 |
| Over three years through five years | $717,000 | 4,489 |
| Over five years through fifteen years | $4,736,000 | 3,420 |
| Over fifteen years | $208,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,065 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,222,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $45,000 | 2,805 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $237,000 | 2,192 |
| Over five years through fifteen years | $8,266,000 | 1,321 |
| Over fifteen years | $528,000 | 3,096 |
| 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 | $149,000 | 3,866 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $775,000 | 4,608 |
| Over three years through five years | $610,000 | 4,683 |
| Over five years through fifteen years | $4,393,000 | 3,538 |
| Over fifteen years | $214,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,199,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,930 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $263,000 | 2,212 |
| Over five years through fifteen years | $5,994,000 | 1,682 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,817 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,073,000 | 4,234 |
| Over three years through five years | $773,000 | 4,420 |
| Over five years through fifteen years | $2,686,000 | 4,110 |
| Over fifteen years | $204,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,298,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,894 |
| Over three months through twelve months | $127,000 | 2,281 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,794,000 | 1,985 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $745,000 | 4,713 |
| Over three years through five years | $1,024,000 | 4,135 |
| Over five years through fifteen years | $1,522,000 | 4,645 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,207,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,468 |
| Over three months through twelve months | $284,000 | 1,827 |
| Over one year through three years | $185,000 | 2,542 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,116,000 | 2,456 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $662,000 | 4,838 |
| Over three years through five years | $1,535,000 | 3,674 |
| Over five years through fifteen years | $1,232,000 | 4,821 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,099 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,446,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,463 |
| Over three months through twelve months | $51,000 | 2,532 |
| Over one year through three years | $478,000 | 2,047 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,351,000 | 2,710 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $552,000 | 4,979 |
| Over three years through five years | $3,344,000 | 2,421 |
| Over five years through fifteen years | $1,495,000 | 4,702 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,468,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,470 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $507,000 | 2,009 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,770,000 | 2,984 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,086 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $347,000 | 5,463 |
| Over three years through five years | $1,963,000 | 3,419 |
| Over five years through fifteen years | $2,401,000 | 4,281 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,174,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,666 |
| Over three months through twelve months | $58,000 | 2,588 |
| Over one year through three years | $534,000 | 1,985 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,599,000 | 2,942 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,845 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $400,000 | 5,561 |
| Over three years through five years | $1,454,000 | 3,857 |
| Over five years through fifteen years | $2,488,000 | 4,257 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,779 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,867,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,373 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $257,000 | 2,582 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,308,000 | 2,850 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,656 |
| Over three months through twelve months | $450,000 | 5,416 |
| Over one year through three years | $2,199,000 | 4,124 |
| Over three years through five years | $1,982,000 | 3,550 |
| Over five years through fifteen years | $5,154,000 | 3,090 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,838 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,015,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,408 |
| Over three months through twelve months | $75,000 | 2,630 |
| Over one year through three years | $266,000 | 2,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $894,000 | 3,001 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,538 |
| Over three months through twelve months | $450,000 | 5,529 |
| Over one year through three years | $1,999,000 | 4,702 |
| Over three years through five years | $2,846,000 | 3,041 |
| Over five years through fifteen years | $6,878,000 | 2,585 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,881 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,618,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,148 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $72,000 | 2,960 |
| Over three years through five years | $208,000 | 2,420 |
| Over five years through fifteen years | $520,000 | 3,303 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $1,749,000 | 5,106 |
| Over three years through five years | $3,595,000 | 2,611 |
| Over five years through fifteen years | $7,578,000 | 2,371 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,873,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,315 |
| Over three months through twelve months | $90,000 | 2,309 |
| Over one year through three years | $36,000 | 3,165 |
| Over three years through five years | $258,000 | 2,525 |
| Over five years through fifteen years | $545,000 | 3,259 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,475 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,649,000 | 5,262 |
| Over three years through five years | $4,095,000 | 2,389 |
| Over five years through fifteen years | $7,578,000 | 2,323 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,183,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,125 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $269,000 | 2,645 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,523 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,849,000 | 5,247 |
| Over three years through five years | $3,894,000 | 2,568 |
| Over five years through fifteen years | $7,778,000 | 2,226 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,408,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,296 |
| Over three months through twelve months | $99,000 | 1,973 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $321,000 | 2,644 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,696 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,450,000 | 5,661 |
| Over three years through five years | $3,646,000 | 2,721 |
| Over five years through fifteen years | $8,624,000 | 1,994 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,736,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,119 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $342,000 | 2,644 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,252 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $850,000 | 6,310 |
| Over three years through five years | $3,697,000 | 2,718 |
| Over five years through fifteen years | $9,471,000 | 1,775 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,876,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,315 |
| Over three months through twelve months | $167,000 | 1,685 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $360,000 | 2,646 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $81,000 | 5,242 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $650,000 | 6,497 |
| Over three years through five years | $3,598,000 | 2,792 |
| Over five years through fifteen years | $9,553,000 | 1,743 |
| Over fifteen years | $215,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,899,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,083 |
| Over three months through twelve months | $39,000 | 2,346 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $375,000 | 2,739 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $84,000 | 5,024 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $450,000 | 6,720 |
| Over three years through five years | $2,896,000 | 3,231 |
| Over five years through fifteen years | $10,447,000 | 1,617 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,904,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,131 |
| Over three months through twelve months | $41,000 | 2,326 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $402,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,017 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $450,000 | 6,736 |
| Over three years through five years | $2,397,000 | 3,645 |
| Over five years through fifteen years | $10,899,000 | 1,568 |
| Over fifteen years | $217,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,607,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,071 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $131,000 | 3,284 |
| Over five years through fifteen years | $309,000 | 3,850 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,698 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $400,000 | 6,728 |
| Over three years through five years | $2,147,000 | 3,971 |
| Over five years through fifteen years | $11,848,000 | 1,454 |
| Over fifteen years | $218,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,013,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,143 |
| Over three months through twelve months | $47,000 | 2,265 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $64,000 | 3,524 |
| Over five years through fifteen years | $407,000 | 3,814 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,835 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,847,000 | 4,358 |
| Over five years through fifteen years | $11,900,000 | 1,475 |
| Over fifteen years | $219,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,615,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,135 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $70,000 | 3,540 |
| Over five years through fifteen years | $280,000 | 4,021 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,820 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,847,000 | 4,354 |
| Over five years through fifteen years | $11,607,000 | 1,589 |
| Over fifteen years | $219,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,684,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,122 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $382,000 | 3,941 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $300,000 | 6,738 |
| Over three years through five years | $1,249,000 | 5,128 |
| Over five years through fifteen years | $11,856,000 | 1,578 |
| Over fifteen years | $221,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,275,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,081 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $412,000 | 3,954 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,384 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $600,000 | 6,045 |
| Over five years through fifteen years | $11,288,000 | 1,720 |
| Over fifteen years | $221,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,880,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,262 |
| Over three months through twelve months | $144,000 | 1,843 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $468,000 | 3,859 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,770 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $200,000 | 6,616 |
| Over five years through fifteen years | $9,145,000 | 2,060 |
| Over fifteen years | $222,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,093 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,712,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,267 |
| Over three months through twelve months | $172,000 | 1,829 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $261,000 | 4,106 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,659 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $7,296,000 | 2,453 |
| Over fifteen years | $223,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,109 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,795,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,313 |
| Over three months through twelve months | $88,000 | 2,137 |
| Over one year through three years | $160,000 | 1,454 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $292,000 | 4,113 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,508 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $7,197,000 | 2,488 |
| Over fifteen years | $224,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,536,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,247 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $234,000 | 1,222 |
| Over three years through five years | $8,000 | 3,718 |
| Over five years through fifteen years | $370,000 | 3,994 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,246 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,695,000 | 2,690 |
| Over fifteen years | $225,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,971,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,340 |
| Over three months through twelve months | $154,000 | 1,995 |
| Over one year through three years | $368,000 | 1,014 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $406,000 | 3,873 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,211 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,846,000 | 2,243 |
| Over fifteen years | $226,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,604 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,559,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,186 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $478,000 | 925 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $205,000 | 4,148 |
| Over fifteen years | $52,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,300 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,446,000 | 2,244 |
| Over fifteen years | $227,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,717 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,486,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 1,181 |
| Over three months through twelve months | $182,000 | 2,089 |
| Over one year through three years | $243,000 | 1,545 |
| Over three years through five years | $25,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,772 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $111,000 | 7,352 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,599,000 | 2,936 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,013,000 | 7,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 932 |
| Over three months through twelve months | $459,000 | 1,785 |
| Over one year through three years | $263,000 | 1,514 |
| Over three years through five years | $166,000 | 1,742 |
| Over five years through fifteen years | $39,000 | 3,944 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,277 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $526,000 | 4,030 |
| Over three months through twelve months | $38,000 | 7,277 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,874,000 | 4,881 |
| Over five years through fifteen years | $1,517,000 | 4,845 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 6,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,410,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 857 |
| Over three months through twelve months | $1,551,000 | 1,128 |
| Over one year through three years | $361,000 | 1,246 |
| Over three years through five years | $478,000 | 1,420 |
| Over five years through fifteen years | $53,000 | 4,111 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,961 |
| Over three months through twelve months | $138,000 | 6,780 |
| Over one year through three years | $137,000 | 8,057 |
| Over three years through five years | $1,014,000 | 6,228 |
| Over five years through fifteen years | $350,000 | 6,661 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 4,638 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,824,000 | 7,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 1,061 |
| Over three months through twelve months | $1,266,000 | 1,461 |
| Over one year through three years | $2,904,000 | 422 |
| Over three years through five years | $616,000 | 1,429 |
| Over five years through fifteen years | $335,000 | 3,276 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $590,000 | 4,930 |
| Over three months through twelve months | $139,000 | 7,476 |
| Over one year through three years | $321,000 | 7,796 |
| Over three years through five years | $556,000 | 6,697 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 6,360 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,203,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 1,090 |
| Over three months through twelve months | $792,000 | 2,002 |
| Over one year through three years | $3,791,000 | 392 |
| Over three years through five years | $976,000 | 1,094 |
| Over five years through fifteen years | $198,000 | 3,596 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $558,000 | 5,503 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $710,000 | 8,081 |
| Over three years through five years | $854,000 | 6,395 |
| Over five years through fifteen years | $550,000 | 6,255 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 7,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,053,000 | 6,846 |
| 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 | $996,000 | 7,528 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,416,000 | 6,462 |
| 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 | $258,000 | 9,636 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,929,000 | 6,247 |
| 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 | $2,000 | 10,406 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,187,000 | 6,410 |
| 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 | $20,000 | 10,758 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,591,000 | 9,190 |
| 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 | $35,000 | 11,075 |