Home > Commerce Bank > Total Debt Securities
Commerce Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,304,000 | 2,907 |
| 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 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $86,000 | 1,013 |
| Over three years through five years | $121,000 | 1,772 |
| Over five years through fifteen years | $3,172,000 | 2,084 |
| Over fifteen years | $22,662,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 990 |
| Over three years | $2,963,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,418 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $6,299,000 | 2,677 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,013 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,592,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $10,000 | 1,259 |
| Over one year through three years | $66,000 | 998 |
| Over three years through five years | $185,000 | 1,649 |
| Over five years through fifteen years | $7,009,000 | 1,453 |
| Over fifteen years | $22,475,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,109 |
| Over three months through twelve months | $445,000 | 3,234 |
| Over one year through three years | $1,261,000 | 3,589 |
| Over three years through five years | $859,000 | 3,554 |
| Over five years through fifteen years | $6,033,000 | 2,713 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,159 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,187,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $77,000 | 941 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $7,524,000 | 1,446 |
| Over fifteen years | $24,059,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,075 |
| Over three months through twelve months | $695,000 | 2,974 |
| Over one year through three years | $1,276,000 | 3,609 |
| Over three years through five years | $873,000 | 3,605 |
| Over five years through fifteen years | $6,340,000 | 2,766 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,995 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,512,000 | 2,881 |
| 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 | $0 | 1,660 |
| Over one year through three years | $91,000 | 891 |
| Over three years through five years | $175,000 | 1,553 |
| Over five years through fifteen years | $7,982,000 | 1,460 |
| Over fifteen years | $25,108,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,596 |
| Over three months through twelve months | $437,000 | 3,178 |
| Over one year through three years | $1,543,000 | 3,553 |
| Over three years through five years | $1,082,000 | 3,586 |
| Over five years through fifteen years | $6,469,000 | 2,844 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,813 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,118,000 | 2,901 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $94,000 | 807 |
| Over three years through five years | $202,000 | 1,412 |
| Over five years through fifteen years | $8,089,000 | 1,485 |
| Over fifteen years | $25,250,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,712 |
| Over three months through twelve months | $1,056,000 | 2,531 |
| Over one year through three years | $1,288,000 | 3,667 |
| Over three years through five years | $1,165,000 | 3,560 |
| Over five years through fifteen years | $5,645,000 | 2,999 |
| Over fifteen years | $889,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,489 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,785,000 | 2,855 |
| 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 | $0 | 1,722 |
| Over one year through three years | $73,000 | 845 |
| Over three years through five years | $206,000 | 1,324 |
| Over five years through fifteen years | $11,208,000 | 1,249 |
| Over fifteen years | $23,236,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,650,000 | 2,106 |
| Over one year through three years | $1,204,000 | 3,708 |
| Over three years through five years | $1,572,000 | 3,449 |
| Over five years through fifteen years | $5,794,000 | 3,016 |
| Over fifteen years | $842,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,357 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,362,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $64,000 | 966 |
| Over three years through five years | $262,000 | 1,157 |
| Over five years through fifteen years | $11,152,000 | 1,303 |
| Over fifteen years | $24,142,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,774 |
| Over three months through twelve months | $1,070,000 | 2,336 |
| Over one year through three years | $1,722,000 | 3,420 |
| Over three years through five years | $1,717,000 | 3,451 |
| Over five years through fifteen years | $6,094,000 | 3,049 |
| Over fifteen years | $888,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,432 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,954,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $50,000 | 1,082 |
| Over three years through five years | $318,000 | 1,028 |
| Over five years through fifteen years | $8,970,000 | 1,472 |
| Over fifteen years | $26,787,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,220 |
| Over three months through twelve months | $252,000 | 3,113 |
| Over one year through three years | $1,660,000 | 3,206 |
| Over three years through five years | $1,474,000 | 3,467 |
| Over five years through fifteen years | $6,213,000 | 3,079 |
| Over fifteen years | $1,378,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,453 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,464,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $61,000 | 1,070 |
| Over three years through five years | $265,000 | 1,054 |
| Over five years through fifteen years | $10,132,000 | 1,365 |
| Over fifteen years | $26,767,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,111,000 | 1,964 |
| Over one year through three years | $1,842,000 | 2,740 |
| Over three years through five years | $1,367,000 | 3,407 |
| Over five years through fifteen years | $6,286,000 | 3,108 |
| Over fifteen years | $1,631,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,361 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,245,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $57,000 | 1,193 |
| Over three years through five years | $223,000 | 1,068 |
| Over five years through fifteen years | $8,545,000 | 1,517 |
| Over fifteen years | $21,243,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,747 |
| Over three months through twelve months | $1,119,000 | 2,021 |
| Over one year through three years | $1,194,000 | 2,957 |
| Over three years through five years | $1,610,000 | 3,145 |
| Over five years through fifteen years | $5,157,000 | 3,267 |
| Over fifteen years | $1,634,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,106 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,954,000 | 2,869 |
| 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 | $6,000 | 1,447 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $270,000 | 1,015 |
| Over five years through fifteen years | $8,822,000 | 1,501 |
| Over fifteen years | $18,626,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,331,000 | 1,996 |
| Over one year through three years | $1,264,000 | 2,877 |
| Over three years through five years | $1,810,000 | 2,971 |
| Over five years through fifteen years | $5,169,000 | 3,234 |
| Over fifteen years | $1,647,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,316 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,138,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $308,000 | 1,010 |
| Over five years through fifteen years | $9,473,000 | 1,376 |
| Over fifteen years | $12,677,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,889 |
| Over three months through twelve months | $467,000 | 2,877 |
| Over one year through three years | $1,914,000 | 2,541 |
| Over three years through five years | $2,051,000 | 2,683 |
| Over five years through fifteen years | $4,245,000 | 3,289 |
| Over fifteen years | $1,620,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,766 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,517,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $19,000 | 1,500 |
| Over three years through five years | $304,000 | 998 |
| Over five years through fifteen years | $7,572,000 | 1,525 |
| Over fifteen years | $14,812,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $845,000 | 2,407 |
| Over one year through three years | $1,756,000 | 2,664 |
| Over three years through five years | $1,960,000 | 2,551 |
| Over five years through fifteen years | $4,189,000 | 3,123 |
| Over fifteen years | $2,059,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,797 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,521,000 | 2,867 |
| 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 | $2,000 | 1,607 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $236,000 | 1,084 |
| Over five years through fifteen years | $6,376,000 | 1,676 |
| Over fifteen years | $13,442,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,354 |
| Over three months through twelve months | $376,000 | 2,999 |
| Over one year through three years | $1,976,000 | 2,563 |
| Over three years through five years | $1,535,000 | 2,688 |
| Over five years through fifteen years | $4,606,000 | 2,930 |
| Over fifteen years | $1,777,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,162 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,063,000 | 3,022 |
| 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 | $5,000 | 1,547 |
| Over one year through three years | $33,000 | 1,337 |
| Over three years through five years | $191,000 | 1,256 |
| Over five years through fifteen years | $4,495,000 | 1,950 |
| Over fifteen years | $12,050,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $549,000 | 2,838 |
| Over one year through three years | $1,983,000 | 2,616 |
| Over three years through five years | $1,539,000 | 2,579 |
| Over five years through fifteen years | $4,585,000 | 2,879 |
| Over fifteen years | $633,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,240 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,860,000 | 3,081 |
| 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 | $8,000 | 1,503 |
| Over one year through three years | $41,000 | 1,219 |
| Over three years through five years | $138,000 | 1,486 |
| Over five years through fifteen years | $4,804,000 | 1,909 |
| Over fifteen years | $10,182,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,668 |
| Over three months through twelve months | $170,000 | 3,545 |
| Over one year through three years | $2,179,000 | 2,552 |
| Over three years through five years | $1,386,000 | 2,680 |
| Over five years through fifteen years | $3,718,000 | 2,977 |
| Over fifteen years | $574,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,026 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,132,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $151,000 | 1,532 |
| Over five years through fifteen years | $4,423,000 | 1,953 |
| Over fifteen years | $6,650,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $589,000 | 2,986 |
| Over one year through three years | $3,726,000 | 2,077 |
| Over three years through five years | $2,190,000 | 2,384 |
| Over five years through fifteen years | $3,979,000 | 2,944 |
| Over fifteen years | $365,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,341 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,510,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $59,000 | 1,130 |
| Over three years through five years | $141,000 | 1,632 |
| Over five years through fifteen years | $4,365,000 | 1,970 |
| Over fifteen years | $4,751,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,216 |
| Over three months through twelve months | $418,000 | 3,256 |
| Over one year through three years | $3,671,000 | 2,219 |
| Over three years through five years | $2,180,000 | 2,483 |
| Over five years through fifteen years | $3,905,000 | 2,990 |
| Over fifteen years | $669,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,179 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,219,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $29,000 | 1,988 |
| Over five years through fifteen years | $4,685,000 | 1,941 |
| Over fifteen years | $4,964,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $772,000 | 2,914 |
| Over one year through three years | $3,409,000 | 2,389 |
| Over three years through five years | $1,755,000 | 2,842 |
| Over five years through fifteen years | $4,319,000 | 2,939 |
| Over fifteen years | $915,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,929 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,775,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $84,000 | 1,062 |
| Over three years through five years | $16,000 | 2,050 |
| Over five years through fifteen years | $4,910,000 | 1,938 |
| Over fifteen years | $5,118,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $654,000 | 3,110 |
| Over one year through three years | $2,433,000 | 2,866 |
| Over three years through five years | $2,416,000 | 2,600 |
| Over five years through fifteen years | $5,260,000 | 2,804 |
| Over fifteen years | $882,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,344 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,397,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $39,000 | 1,271 |
| Over three years through five years | $78,000 | 1,820 |
| Over five years through fifteen years | $5,080,000 | 1,929 |
| Over fifteen years | $5,181,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,893 |
| Over three months through twelve months | $654,000 | 3,142 |
| Over one year through three years | $2,415,000 | 2,925 |
| Over three years through five years | $2,214,000 | 2,793 |
| Over five years through fifteen years | $4,909,000 | 2,930 |
| Over fifteen years | $1,302,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,931 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,614,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $38,000 | 1,273 |
| Over three years through five years | $98,000 | 1,801 |
| Over five years through fifteen years | $5,282,000 | 1,916 |
| Over fifteen years | $5,289,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $824,000 | 2,963 |
| Over one year through three years | $2,279,000 | 3,026 |
| Over three years through five years | $2,432,000 | 2,732 |
| Over five years through fifteen years | $5,091,000 | 2,906 |
| Over fifteen years | $1,277,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,201 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,431,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $49,000 | 1,249 |
| Over three years through five years | $114,000 | 1,660 |
| Over five years through fifteen years | $5,579,000 | 1,915 |
| Over fifteen years | $5,575,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,601 |
| Over three months through twelve months | $528,000 | 3,264 |
| Over one year through three years | $2,113,000 | 3,181 |
| Over three years through five years | $2,922,000 | 2,603 |
| Over five years through fifteen years | $5,138,000 | 2,955 |
| Over fifteen years | $1,309,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,395 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,341,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $65,000 | 1,213 |
| Over three years through five years | $126,000 | 1,517 |
| Over five years through fifteen years | $4,938,000 | 2,050 |
| Over fifteen years | $6,380,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $627,000 | 3,165 |
| Over one year through three years | $1,445,000 | 3,604 |
| Over three years through five years | $3,477,000 | 2,395 |
| Over five years through fifteen years | $4,967,000 | 3,038 |
| Over fifteen years | $1,304,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,573 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,372,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $18,000 | 1,700 |
| Over one year through three years | $27,000 | 1,405 |
| Over three years through five years | $191,000 | 1,338 |
| Over five years through fifteen years | $5,297,000 | 1,983 |
| Over fifteen years | $6,247,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,563 |
| Over three months through twelve months | $1,096,000 | 2,644 |
| Over one year through three years | $1,793,000 | 3,406 |
| Over three years through five years | $3,718,000 | 2,330 |
| Over five years through fifteen years | $4,796,000 | 3,139 |
| Over fifteen years | $998,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,800 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,024,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $197,000 | 1,327 |
| Over five years through fifteen years | $5,409,000 | 1,970 |
| Over fifteen years | $5,750,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,227 |
| Over three months through twelve months | $1,290,000 | 2,481 |
| Over one year through three years | $1,642,000 | 3,480 |
| Over three years through five years | $2,917,000 | 2,706 |
| Over five years through fifteen years | $4,702,000 | 3,244 |
| Over fifteen years | $715,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,544 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,103,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $66,000 | 1,227 |
| Over three years through five years | $221,000 | 1,317 |
| Over five years through fifteen years | $5,735,000 | 1,951 |
| Over fifteen years | $6,002,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,705 |
| Over three months through twelve months | $1,548,000 | 2,300 |
| Over one year through three years | $1,539,000 | 3,569 |
| Over three years through five years | $2,701,000 | 2,858 |
| Over five years through fifteen years | $3,484,000 | 3,555 |
| Over fifteen years | $715,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,528 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,529,000 | 3,738 |
| 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 | $3,000 | 2,085 |
| Over one year through three years | $87,000 | 1,232 |
| Over three years through five years | $248,000 | 1,323 |
| Over five years through fifteen years | $5,731,000 | 1,948 |
| Over fifteen years | $5,941,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $644,000 | 3,131 |
| Over one year through three years | $2,106,000 | 3,292 |
| Over three years through five years | $2,262,000 | 3,136 |
| Over five years through fifteen years | $4,268,000 | 3,402 |
| Over fifteen years | $239,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,358 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,228,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $109,000 | 1,231 |
| Over three years through five years | $128,000 | 1,570 |
| Over five years through fifteen years | $6,166,000 | 1,865 |
| Over fifteen years | $5,356,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $453,000 | 3,347 |
| Over one year through three years | $2,302,000 | 3,216 |
| Over three years through five years | $2,246,000 | 3,072 |
| Over five years through fifteen years | $4,231,000 | 3,419 |
| Over fifteen years | $234,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,568 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,609,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $121,000 | 1,259 |
| Over three years through five years | $129,000 | 1,555 |
| Over five years through fifteen years | $6,065,000 | 1,867 |
| Over fifteen years | $5,003,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $93,000 | 3,919 |
| Over one year through three years | $2,316,000 | 3,197 |
| Over three years through five years | $2,402,000 | 3,013 |
| Over five years through fifteen years | $4,220,000 | 3,427 |
| Over fifteen years | $260,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,129 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,147,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $131,000 | 1,285 |
| Over three years through five years | $159,000 | 1,553 |
| Over five years through fifteen years | $5,778,000 | 1,987 |
| Over fifteen years | $4,321,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,959 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,119,000 | 2,826 |
| Over three years through five years | $2,213,000 | 3,229 |
| Over five years through fifteen years | $2,985,000 | 3,807 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,537 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,634,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $138,000 | 1,290 |
| Over three years through five years | $194,000 | 1,469 |
| Over five years through fifteen years | $6,125,000 | 1,962 |
| Over fifteen years | $3,994,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $445,000 | 3,221 |
| Over one year through three years | $3,125,000 | 2,846 |
| Over three years through five years | $1,504,000 | 3,734 |
| Over five years through fifteen years | $3,107,000 | 3,812 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,489 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,341,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $146,000 | 1,334 |
| Over three years through five years | $104,000 | 1,672 |
| Over five years through fifteen years | $6,039,000 | 2,003 |
| Over fifteen years | $4,143,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,707 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,517 |
| Over three months through twelve months | $448,000 | 3,092 |
| Over one year through three years | $2,774,000 | 2,949 |
| Over three years through five years | $1,652,000 | 3,717 |
| Over five years through fifteen years | $2,874,000 | 3,953 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,168 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,009,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $21,000 | 1,969 |
| Over three years through five years | $236,000 | 1,329 |
| Over five years through fifteen years | $5,866,000 | 2,045 |
| Over fifteen years | $4,972,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,729 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $605,000 | 2,761 |
| Over one year through three years | $2,786,000 | 2,915 |
| Over three years through five years | $1,474,000 | 3,883 |
| Over five years through fifteen years | $3,032,000 | 4,005 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,124 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,661,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $28,000 | 1,873 |
| Over three years through five years | $270,000 | 1,349 |
| Over five years through fifteen years | $6,216,000 | 2,033 |
| Over fifteen years | $5,239,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,715 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $155,000 | 3,743 |
| Over one year through three years | $3,131,000 | 2,742 |
| Over three years through five years | $1,578,000 | 3,897 |
| Over five years through fifteen years | $3,017,000 | 4,072 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,970 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,044,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $305,000 | 1,367 |
| Over five years through fifteen years | $6,431,000 | 2,048 |
| Over fifteen years | $5,877,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,721 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,115 |
| Over three months through twelve months | $397,000 | 3,220 |
| Over one year through three years | $2,141,000 | 3,153 |
| Over three years through five years | $2,150,000 | 3,535 |
| Over five years through fifteen years | $3,328,000 | 4,012 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,985 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,641,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $363,000 | 1,329 |
| Over five years through fifteen years | $6,788,000 | 2,049 |
| Over fifteen years | $6,211,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,717 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,131 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,685,000 | 2,786 |
| Over three years through five years | $2,590,000 | 3,295 |
| Over five years through fifteen years | $3,564,000 | 4,038 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,558 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,282,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $11,000 | 1,883 |
| Over three years through five years | $368,000 | 1,450 |
| Over five years through fifteen years | $7,038,000 | 2,053 |
| Over fifteen years | $6,577,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,719 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $375,000 | 3,260 |
| Over one year through three years | $1,816,000 | 3,215 |
| Over three years through five years | $3,097,000 | 3,007 |
| Over five years through fifteen years | $3,934,000 | 4,080 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,634 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,313,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $30,000 | 1,758 |
| Over three years through five years | $381,000 | 1,505 |
| Over five years through fifteen years | $6,884,000 | 2,093 |
| Over fifteen years | $7,604,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,744 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,813 |
| Over three months through twelve months | $379,000 | 3,382 |
| Over one year through three years | $1,725,000 | 3,192 |
| Over three years through five years | $2,903,000 | 3,075 |
| Over five years through fifteen years | $4,239,000 | 4,101 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,468 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,511,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $39,000 | 1,774 |
| Over three years through five years | $362,000 | 1,569 |
| Over five years through fifteen years | $7,220,000 | 2,019 |
| Over fifteen years | $7,287,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,708 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,654 |
| Over three months through twelve months | $484,000 | 3,222 |
| Over one year through three years | $1,381,000 | 3,431 |
| Over three years through five years | $3,246,000 | 2,835 |
| Over five years through fifteen years | $4,198,000 | 4,146 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,213 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,605,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $50,000 | 1,770 |
| Over three years through five years | $364,000 | 1,657 |
| Over five years through fifteen years | $6,580,000 | 2,101 |
| Over fifteen years | $6,879,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,754 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $316,000 | 3,567 |
| Over one year through three years | $1,772,000 | 3,189 |
| Over three years through five years | $3,496,000 | 2,665 |
| Over five years through fifteen years | $4,050,000 | 4,155 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,869,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $62,000 | 1,771 |
| Over three years through five years | $76,000 | 2,391 |
| Over five years through fifteen years | $6,801,000 | 2,042 |
| Over fifteen years | $7,291,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,771 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,836 |
| Over three months through twelve months | $320,000 | 3,583 |
| Over one year through three years | $1,776,000 | 3,230 |
| Over three years through five years | $3,499,000 | 2,602 |
| Over five years through fifteen years | $3,718,000 | 4,301 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,384,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $72,000 | 1,773 |
| Over three years through five years | $89,000 | 2,229 |
| Over five years through fifteen years | $6,843,000 | 1,957 |
| Over fifteen years | $7,774,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,892 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $423,000 | 3,497 |
| Over one year through three years | $912,000 | 3,995 |
| Over three years through five years | $4,356,000 | 2,211 |
| Over five years through fifteen years | $3,662,000 | 4,329 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,582 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,418,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $21,000 | 2,324 |
| Over one year through three years | $78,000 | 1,800 |
| Over three years through five years | $117,000 | 1,985 |
| Over five years through fifteen years | $7,684,000 | 1,854 |
| Over fifteen years | $7,892,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,933 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,916 |
| Over three months through twelve months | $308,000 | 3,724 |
| Over one year through three years | $1,144,000 | 3,691 |
| Over three years through five years | $3,430,000 | 2,502 |
| Over five years through fifteen years | $3,434,000 | 4,353 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,745 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,064,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $123,000 | 1,692 |
| Over three years through five years | $55,000 | 2,037 |
| Over five years through fifteen years | $8,439,000 | 1,753 |
| Over fifteen years | $7,746,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,999 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,925 |
| Over three months through twelve months | $462,000 | 3,504 |
| Over one year through three years | $729,000 | 4,213 |
| Over three years through five years | $3,277,000 | 2,492 |
| Over five years through fifteen years | $3,903,000 | 4,152 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,552 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,977,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $114,000 | 1,748 |
| Over three years through five years | $55,000 | 1,973 |
| Over five years through fifteen years | $8,772,000 | 1,860 |
| Over fifteen years | $7,547,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 3,074 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $518,000 | 3,308 |
| Over one year through three years | $946,000 | 4,030 |
| Over three years through five years | $2,381,000 | 3,025 |
| Over five years through fifteen years | $4,326,000 | 3,994 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,575,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $62,000 | 2,001 |
| Over three years through five years | $136,000 | 1,715 |
| Over five years through fifteen years | $8,345,000 | 1,967 |
| Over fifteen years | $6,401,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 3,059 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,560 |
| Over three months through twelve months | $515,000 | 3,377 |
| Over one year through three years | $1,058,000 | 3,887 |
| Over three years through five years | $1,775,000 | 3,535 |
| Over five years through fifteen years | $3,777,000 | 4,144 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,348 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,037,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,013 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $76,000 | 2,027 |
| Over three years through five years | $159,000 | 1,640 |
| Over five years through fifteen years | $6,534,000 | 2,258 |
| Over fifteen years | $6,667,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 3,037 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,559 |
| Over three months through twelve months | $521,000 | 3,351 |
| Over one year through three years | $1,336,000 | 3,657 |
| Over three years through five years | $1,410,000 | 3,893 |
| Over five years through fifteen years | $3,785,000 | 4,171 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,284 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,232,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $41,000 | 1,894 |
| Over one year through three years | $83,000 | 1,803 |
| Over three years through five years | $192,000 | 1,366 |
| Over five years through fifteen years | $6,395,000 | 2,078 |
| Over fifteen years | $6,736,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,823 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,248 |
| Over three months through twelve months | $640,000 | 2,956 |
| Over one year through three years | $1,078,000 | 3,708 |
| Over three years through five years | $2,122,000 | 3,152 |
| Over five years through fifteen years | $3,342,000 | 4,037 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,892 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,876,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $102,000 | 1,641 |
| Over one year through three years | $96,000 | 1,822 |
| Over three years through five years | $210,000 | 1,371 |
| Over five years through fifteen years | $6,388,000 | 2,006 |
| Over fifteen years | $6,852,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,647 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,653 |
| Over three months through twelve months | $814,000 | 2,680 |
| Over one year through three years | $1,692,000 | 3,278 |
| Over three years through five years | $1,634,000 | 3,488 |
| Over five years through fifteen years | $3,604,000 | 3,922 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,763 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,292,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,837 |
| Over three months through twelve months | $118,000 | 1,699 |
| Over one year through three years | $111,000 | 1,832 |
| Over three years through five years | $228,000 | 1,348 |
| Over five years through fifteen years | $5,652,000 | 2,074 |
| Over fifteen years | $5,640,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,497 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $689,000 | 2,920 |
| Over one year through three years | $1,884,000 | 3,278 |
| Over three years through five years | $1,256,000 | 4,000 |
| Over five years through fifteen years | $4,022,000 | 3,811 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,658 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,684,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $169,000 | 1,651 |
| Over one year through three years | $188,000 | 1,612 |
| Over three years through five years | $228,000 | 1,469 |
| Over five years through fifteen years | $5,275,000 | 2,059 |
| Over fifteen years | $5,978,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,523 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,072 |
| Over three months through twelve months | $719,000 | 2,816 |
| Over one year through three years | $1,932,000 | 3,296 |
| Over three years through five years | $1,476,000 | 3,829 |
| Over five years through fifteen years | $3,943,000 | 3,794 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,589 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,585,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $164,000 | 1,822 |
| Over one year through three years | $161,000 | 1,781 |
| Over three years through five years | $402,000 | 1,315 |
| Over five years through fifteen years | $4,364,000 | 2,054 |
| Over fifteen years | $6,698,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,440 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $803,000 | 2,687 |
| Over one year through three years | $2,358,000 | 2,936 |
| Over three years through five years | $1,052,000 | 4,026 |
| Over five years through fifteen years | $4,133,000 | 3,656 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,033 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,707,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,110 |
| Over three months through twelve months | $147,000 | 1,870 |
| Over one year through three years | $310,000 | 1,437 |
| Over three years through five years | $362,000 | 1,493 |
| Over five years through fifteen years | $4,901,000 | 1,864 |
| Over fifteen years | $5,982,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,489 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $653,000 | 2,896 |
| Over one year through three years | $1,840,000 | 3,319 |
| Over three years through five years | $1,788,000 | 3,403 |
| Over five years through fifteen years | $4,071,000 | 3,671 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,178 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,107,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,129 |
| Over three months through twelve months | $133,000 | 2,064 |
| Over one year through three years | $417,000 | 1,274 |
| Over three years through five years | $234,000 | 1,850 |
| Over five years through fifteen years | $5,419,000 | 1,713 |
| Over fifteen years | $6,003,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,364 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,603 |
| Over three months through twelve months | $448,000 | 3,526 |
| Over one year through three years | $2,552,000 | 2,916 |
| Over three years through five years | $1,890,000 | 3,386 |
| Over five years through fifteen years | $3,709,000 | 3,835 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,899 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,638,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $114,000 | 2,308 |
| Over one year through three years | $565,000 | 1,180 |
| Over three years through five years | $262,000 | 1,966 |
| Over five years through fifteen years | $5,186,000 | 1,776 |
| Over fifteen years | $6,376,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,744 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,246 |
| Over three months through twelve months | $759,000 | 3,004 |
| Over one year through three years | $2,659,000 | 2,901 |
| Over three years through five years | $2,175,000 | 3,152 |
| Over five years through fifteen years | $3,021,000 | 4,042 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,006 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,518,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $217,000 | 2,184 |
| Over one year through three years | $628,000 | 1,153 |
| Over three years through five years | $222,000 | 2,116 |
| Over five years through fifteen years | $4,856,000 | 1,857 |
| Over fifteen years | $6,900,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,698 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,793 |
| Over three months through twelve months | $1,091,000 | 2,549 |
| Over one year through three years | $2,021,000 | 3,353 |
| Over three years through five years | $1,900,000 | 3,292 |
| Over five years through fifteen years | $3,390,000 | 3,850 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,874 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,644,000 | 4,327 |
| 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 | 2,354 |
| Over three months through twelve months | $193,000 | 2,230 |
| Over one year through three years | $791,000 | 1,178 |
| Over three years through five years | $241,000 | 2,183 |
| Over five years through fifteen years | $4,643,000 | 1,932 |
| Over fifteen years | $6,712,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,633 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $1,120,000 | 2,536 |
| Over one year through three years | $2,343,000 | 3,097 |
| Over three years through five years | $1,204,000 | 3,948 |
| Over five years through fifteen years | $3,045,000 | 4,001 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,921 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,152,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,512 |
| Over three months through twelve months | $192,000 | 2,173 |
| Over one year through three years | $964,000 | 1,303 |
| Over three years through five years | $265,000 | 2,209 |
| Over five years through fifteen years | $4,383,000 | 2,035 |
| Over fifteen years | $7,207,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,538 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,016 |
| Over three months through twelve months | $779,000 | 3,146 |
| Over one year through three years | $2,683,000 | 2,907 |
| Over three years through five years | $1,746,000 | 3,332 |
| Over five years through fifteen years | $3,033,000 | 3,956 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,767 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,306,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $282,000 | 1,835 |
| Over one year through three years | $1,056,000 | 1,359 |
| Over three years through five years | $456,000 | 1,865 |
| Over five years through fifteen years | $3,962,000 | 2,200 |
| Over fifteen years | $6,703,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,528 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,768 |
| Over three months through twelve months | $935,000 | 2,996 |
| Over one year through three years | $3,248,000 | 2,548 |
| Over three years through five years | $2,047,000 | 3,089 |
| Over five years through fifteen years | $2,654,000 | 4,081 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,693 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,137,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $343,000 | 1,697 |
| Over one year through three years | $939,000 | 1,511 |
| Over three years through five years | $389,000 | 1,976 |
| Over five years through fifteen years | $4,443,000 | 2,029 |
| Over fifteen years | $4,778,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,415 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,251 |
| Over three months through twelve months | $1,301,000 | 2,627 |
| Over one year through three years | $3,299,000 | 2,538 |
| Over three years through five years | $2,280,000 | 3,060 |
| Over five years through fifteen years | $2,567,000 | 4,138 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,377,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $359,000 | 1,616 |
| Over one year through three years | $862,000 | 1,583 |
| Over three years through five years | $617,000 | 1,583 |
| Over five years through fifteen years | $4,572,000 | 1,932 |
| Over fifteen years | $4,773,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,247 |
| Over three years | $77,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $1,660,000 | 2,296 |
| Over one year through three years | $2,733,000 | 2,838 |
| Over three years through five years | $3,046,000 | 2,580 |
| Over five years through fifteen years | $2,377,000 | 4,228 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,588 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,070,000 | 4,149 |
| 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 | 2,839 |
| Over three months through twelve months | $96,000 | 2,345 |
| Over one year through three years | $1,022,000 | 1,475 |
| Over three years through five years | $835,000 | 1,256 |
| Over five years through fifteen years | $4,699,000 | 1,868 |
| Over fifteen years | $4,789,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,235 |
| Over three years | $80,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,835 |
| Over three months through twelve months | $1,277,000 | 2,803 |
| Over one year through three years | $2,760,000 | 2,884 |
| Over three years through five years | $3,161,000 | 2,523 |
| Over five years through fifteen years | $2,298,000 | 4,335 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,733 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,703,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $92,000 | 2,416 |
| Over one year through three years | $957,000 | 1,528 |
| Over three years through five years | $1,072,000 | 1,054 |
| Over five years through fifteen years | $5,133,000 | 1,653 |
| Over fifteen years | $4,133,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,269 |
| Over three years | $88,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,522 |
| Over three months through twelve months | $1,436,000 | 3,022 |
| Over one year through three years | $2,844,000 | 2,896 |
| Over three years through five years | $3,615,000 | 2,260 |
| Over five years through fifteen years | $1,968,000 | 4,545 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,546 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,338,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $1,086,000 | 1,439 |
| Over three years through five years | $1,135,000 | 940 |
| Over five years through fifteen years | $4,704,000 | 1,553 |
| Over fifteen years | $3,146,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,169 |
| Over three years | $90,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,891 |
| Over three months through twelve months | $1,804,000 | 3,446 |
| Over one year through three years | $3,815,000 | 3,067 |
| Over three years through five years | $3,732,000 | 2,344 |
| Over five years through fifteen years | $2,057,000 | 4,301 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,665 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,353,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $71,000 | 2,656 |
| Over one year through three years | $1,015,000 | 1,450 |
| Over three years through five years | $1,276,000 | 1,000 |
| Over five years through fifteen years | $3,130,000 | 1,867 |
| Over fifteen years | $2,662,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,166 |
| Over three years | $93,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $1,736,000 | 3,691 |
| Over one year through three years | $4,578,000 | 3,038 |
| Over three years through five years | $4,605,000 | 2,129 |
| Over five years through fifteen years | $1,673,000 | 4,537 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 4,000 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,490,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $117,000 | 2,404 |
| Over one year through three years | $911,000 | 1,481 |
| Over three years through five years | $1,511,000 | 1,085 |
| Over five years through fifteen years | $3,251,000 | 1,760 |
| Over fifteen years | $2,682,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,140 |
| Over three years | $96,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,908 |
| Over three months through twelve months | $1,188,000 | 4,426 |
| Over one year through three years | $4,459,000 | 3,247 |
| Over three years through five years | $5,063,000 | 1,983 |
| Over five years through fifteen years | $1,848,000 | 4,393 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 4,650 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,738,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $723,000 | 1,703 |
| Over three years through five years | $1,563,000 | 1,226 |
| Over five years through fifteen years | $3,771,000 | 1,622 |
| Over fifteen years | $1,574,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,145 |
| Over three years | $102,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $1,001,000 | 4,601 |
| Over one year through three years | $4,355,000 | 3,397 |
| Over three years through five years | $4,772,000 | 2,129 |
| Over five years through fifteen years | $2,198,000 | 4,113 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,607 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,800,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $118,000 | 2,061 |
| Over one year through three years | $411,000 | 2,175 |
| Over three years through five years | $1,043,000 | 1,693 |
| Over five years through fifteen years | $3,775,000 | 1,643 |
| Over fifteen years | $1,152,000 | 1,852 |
| 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 | $301,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,643 |
| Over three months through twelve months | $767,000 | 5,070 |
| Over one year through three years | $4,369,000 | 3,492 |
| Over three years through five years | $5,035,000 | 2,021 |
| Over five years through fifteen years | $2,474,000 | 3,903 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,813 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,010,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $106,000 | 1,942 |
| Over one year through three years | $337,000 | 2,304 |
| Over three years through five years | $1,232,000 | 1,635 |
| Over five years through fifteen years | $3,702,000 | 1,695 |
| Over fifteen years | $1,193,000 | 1,703 |
| 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 | $305,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,698 |
| Over three months through twelve months | $801,000 | 4,987 |
| Over one year through three years | $4,543,000 | 3,559 |
| Over three years through five years | $4,185,000 | 2,447 |
| Over five years through fifteen years | $2,207,000 | 3,973 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 4,711 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,260,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $365,000 | 2,282 |
| Over three years through five years | $1,011,000 | 1,842 |
| Over five years through fifteen years | $4,092,000 | 1,641 |
| Over fifteen years | $393,000 | 2,237 |
| 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 | $305,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,623 |
| Over three months through twelve months | $1,025,000 | 4,647 |
| Over one year through three years | $3,767,000 | 4,063 |
| Over three years through five years | $4,538,000 | 2,327 |
| Over five years through fifteen years | $2,400,000 | 3,747 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,602 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,305,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $428,000 | 2,126 |
| Over three years through five years | $893,000 | 1,985 |
| Over five years through fifteen years | $3,974,000 | 1,712 |
| Over fifteen years | $453,000 | 2,082 |
| 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 | $314,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $969,000 | 4,836 |
| Over one year through three years | $3,385,000 | 4,312 |
| Over three years through five years | $4,786,000 | 2,280 |
| Over five years through fifteen years | $2,945,000 | 3,456 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,817 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,679,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $384,000 | 2,118 |
| Over three years through five years | $1,094,000 | 1,885 |
| Over five years through fifteen years | $3,688,000 | 1,786 |
| Over fifteen years | $474,000 | 2,018 |
| 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 | $321,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,234 |
| Over three months through twelve months | $3,239,000 | 2,658 |
| Over one year through three years | $3,785,000 | 4,120 |
| Over three years through five years | $2,956,000 | 3,169 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,226 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,442,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $438,000 | 1,983 |
| Over three years through five years | $1,002,000 | 1,953 |
| Over five years through fifteen years | $2,479,000 | 2,205 |
| Over fifteen years | $209,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,767 |
| Over three years | $336,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $339,000 | 5,397 |
| Over one year through three years | $3,074,000 | 4,433 |
| Over three years through five years | $4,020,000 | 2,658 |
| Over five years through fifteen years | $2,541,000 | 3,689 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 4,138 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,061,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $504,000 | 1,747 |
| Over three years through five years | $913,000 | 2,015 |
| Over five years through fifteen years | $2,250,000 | 2,451 |
| Over fifteen years | $229,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,427 |
| Over three years | $200,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,866 |
| Over three months through twelve months | $1,096,000 | 3,891 |
| Over one year through three years | $2,482,000 | 4,792 |
| Over three years through five years | $4,239,000 | 2,648 |
| Over five years through fifteen years | $3,188,000 | 3,385 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,514 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,317,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,436 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $578,000 | 1,451 |
| Over three years through five years | $639,000 | 2,356 |
| Over five years through fifteen years | $2,376,000 | 2,488 |
| Over fifteen years | $252,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,640 |
| Over three years | $353,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,825 |
| Over three months through twelve months | $1,296,000 | 3,449 |
| Over one year through three years | $2,382,000 | 4,831 |
| Over three years through five years | $4,123,000 | 2,795 |
| Over five years through fifteen years | $3,167,000 | 3,464 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,784 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,089,000 | 5,418 |
| 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 | 2,733 |
| Over three months through twelve months | $36,000 | 2,407 |
| Over one year through three years | $461,000 | 1,392 |
| Over three years through five years | $893,000 | 2,046 |
| Over five years through fifteen years | $1,622,000 | 2,907 |
| Over fifteen years | $273,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,452 |
| Over three years | $203,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,401,000 | 3,187 |
| Over one year through three years | $1,863,000 | 5,117 |
| Over three years through five years | $4,391,000 | 2,712 |
| Over five years through fifteen years | $3,724,000 | 3,299 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,681 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,594,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $374,000 | 1,299 |
| Over three years through five years | $850,000 | 2,051 |
| Over five years through fifteen years | $2,103,000 | 2,679 |
| Over fifteen years | $306,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,416 |
| Over three years | $202,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $904,000 | 3,691 |
| Over one year through three years | $2,078,000 | 4,813 |
| Over three years through five years | $4,606,000 | 2,748 |
| Over five years through fifteen years | $3,879,000 | 3,343 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,157 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,409,000 | 5,259 |
| 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 | 2,885 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $460,000 | 1,150 |
| Over three years through five years | $987,000 | 1,929 |
| Over five years through fifteen years | $2,267,000 | 2,624 |
| Over fifteen years | $514,000 | 2,154 |
| 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 | $291,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $97,000 | 5,748 |
| Over one year through three years | $2,901,000 | 4,202 |
| Over three years through five years | $4,458,000 | 2,950 |
| Over five years through fifteen years | $4,388,000 | 3,269 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,660,000 | 5,170 |
| 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 | 2,970 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $314,000 | 1,214 |
| Over three years through five years | $1,310,000 | 1,683 |
| Over five years through fifteen years | $2,269,000 | 2,597 |
| Over fifteen years | $409,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,624 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,441,000 | 4,292 |
| Over three years through five years | $4,157,000 | 2,938 |
| Over five years through fifteen years | $5,381,000 | 2,925 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,690 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,308,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $1,078,000 | 1,793 |
| Over five years through fifteen years | $1,636,000 | 2,911 |
| Over fifteen years | $467,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,588 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,145 |
| Over three months through twelve months | $201,000 | 5,512 |
| Over one year through three years | $2,495,000 | 4,307 |
| Over three years through five years | $5,113,000 | 2,606 |
| Over five years through fifteen years | $5,600,000 | 2,882 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,856 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,618,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $130,000 | 1,559 |
| Over three years through five years | $955,000 | 1,830 |
| Over five years through fifteen years | $1,068,000 | 3,244 |
| Over fifteen years | $565,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,455 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $606,000 | 4,493 |
| Over one year through three years | $2,509,000 | 4,130 |
| Over three years through five years | $4,031,000 | 2,903 |
| Over five years through fifteen years | $6,158,000 | 2,735 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,735 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,535,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $115,000 | 1,568 |
| Over three years through five years | $1,028,000 | 1,731 |
| Over five years through fifteen years | $970,000 | 3,319 |
| Over fifteen years | $750,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,649 |
| Over three years | $305,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $815,000 | 4,321 |
| Over one year through three years | $1,867,000 | 4,688 |
| Over three years through five years | $2,946,000 | 3,320 |
| Over five years through fifteen years | $6,271,000 | 2,534 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,805 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,295,000 | 5,515 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $175,000 | 1,386 |
| Over three years through five years | $978,000 | 1,693 |
| Over five years through fifteen years | $579,000 | 3,635 |
| Over fifteen years | $952,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,548 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $615,000 | 4,586 |
| Over one year through three years | $1,949,000 | 4,827 |
| Over three years through five years | $2,933,000 | 3,308 |
| Over five years through fifteen years | $5,387,000 | 2,641 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,910 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,366,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $352,000 | 1,082 |
| Over three years through five years | $620,000 | 1,842 |
| Over five years through fifteen years | $665,000 | 3,480 |
| Over fifteen years | $1,134,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,808 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $309,000 | 5,302 |
| Over one year through three years | $2,453,000 | 4,512 |
| Over three years through five years | $2,788,000 | 3,450 |
| Over five years through fifteen years | $5,637,000 | 2,468 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,010,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $543,000 | 1,037 |
| Over three years through five years | $740,000 | 1,218 |
| Over five years through fifteen years | $195,000 | 3,870 |
| Over fifteen years | $288,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,937 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $525,000 | 4,709 |
| Over one year through three years | $1,747,000 | 5,067 |
| Over three years through five years | $3,540,000 | 3,111 |
| Over five years through fifteen years | $4,228,000 | 3,073 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,458 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,188,000 | 7,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,349,000 | 4,077 |
| Over one year through three years | $1,751,000 | 5,952 |
| Over three years through five years | $1,627,000 | 5,118 |
| Over five years through fifteen years | $1,461,000 | 4,926 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,880 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,920,000 | 9,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $249,000 | 6,374 |
| Over one year through three years | $1,831,000 | 5,670 |
| Over three years through five years | $840,000 | 6,545 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,146 |