Home > Gateway Commercial Bank > Total Debt Securities
Gateway Commercial Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $54,653,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $100,000 | 1,593 |
| Over five years through fifteen years | $1,707,000 | 2,393 |
| Over fifteen years | $3,671,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,909 |
| Over three years | $5,239,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,470 |
| Over three months through twelve months | $1,942,000 | 2,420 |
| Over one year through three years | $12,515,000 | 1,464 |
| Over three years through five years | $15,241,000 | 904 |
| Over five years through fifteen years | $12,540,000 | 1,939 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,421 |
| 2024-12-31 | Rank | |
| Total debt securities | $55,012,000 | 2,363 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $115,000 | 1,594 |
| Over five years through fifteen years | $1,575,000 | 2,444 |
| Over fifteen years | $3,826,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,900 |
| Over three years | $5,161,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,242 |
| Over three months through twelve months | $1,466,000 | 2,637 |
| Over one year through three years | $13,308,000 | 1,410 |
| Over three years through five years | $14,985,000 | 930 |
| Over five years through fifteen years | $12,271,000 | 1,988 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,455 |
| 2024-09-30 | Rank | |
| Total debt securities | $60,636,000 | 2,271 |
| 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 | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $127,000 | 1,589 |
| Over five years through fifteen years | $1,703,000 | 2,438 |
| Over fifteen years | $4,137,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $8,287,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,475 |
| Over three months through twelve months | $1,495,000 | 2,663 |
| Over one year through three years | $12,269,000 | 1,521 |
| Over three years through five years | $13,067,000 | 1,070 |
| Over five years through fifteen years | $15,284,000 | 1,803 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,876 |
| 2024-06-30 | Rank | |
| Total debt securities | $64,430,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $135,000 | 1,580 |
| Over five years through fifteen years | $1,707,000 | 2,440 |
| Over fifteen years | $4,057,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,294 |
| Over three years | $8,172,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,092 |
| Over three months through twelve months | $4,920,000 | 1,610 |
| Over one year through three years | $13,463,000 | 1,471 |
| Over three years through five years | $13,888,000 | 1,036 |
| Over five years through fifteen years | $16,188,000 | 1,745 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,687 |
| 2024-03-31 | Rank | |
| Total debt securities | $65,332,000 | 2,209 |
| 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $146,000 | 1,650 |
| Over five years through fifteen years | $1,768,000 | 2,421 |
| Over fifteen years | $4,093,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,223 |
| Over three years | $6,402,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,708 |
| Over three months through twelve months | $5,377,000 | 1,474 |
| Over one year through three years | $14,859,000 | 1,394 |
| Over three years through five years | $12,596,000 | 1,137 |
| Over five years through fifteen years | $19,098,000 | 1,617 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,751 |
| 2023-12-31 | Rank | |
| Total debt securities | $67,278,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $154,000 | 1,667 |
| Over five years through fifteen years | $1,859,000 | 2,412 |
| Over fifteen years | $4,288,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,170 |
| Over three years | $6,720,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 2,133 |
| Over three months through twelve months | $4,390,000 | 1,601 |
| Over one year through three years | $13,547,000 | 1,498 |
| Over three years through five years | $15,011,000 | 1,024 |
| Over five years through fifteen years | $19,270,000 | 1,640 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,716 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,215,000 | 2,188 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $163,000 | 1,699 |
| Over five years through fifteen years | $1,842,000 | 2,435 |
| Over fifteen years | $4,119,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,113 |
| Over three years | $6,683,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,016 |
| Over three months through twelve months | $1,962,000 | 2,300 |
| Over one year through three years | $13,847,000 | 1,486 |
| Over three years through five years | $14,767,000 | 1,128 |
| Over five years through fifteen years | $20,732,000 | 1,557 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,217 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,538,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,163,000 | 2,380 |
| Over fifteen years | $4,359,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,108 |
| Over three years | $7,163,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,824 |
| Over three months through twelve months | $1,962,000 | 2,288 |
| Over one year through three years | $12,140,000 | 1,632 |
| Over three years through five years | $17,965,000 | 1,014 |
| Over five years through fifteen years | $23,539,000 | 1,511 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,134 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,408,000 | 2,174 |
| 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,296,000 | 2,411 |
| Over fifteen years | $4,579,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,026 |
| Over three years | $7,579,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,762 |
| Over three months through twelve months | $2,942,000 | 1,882 |
| Over one year through three years | $11,326,000 | 1,749 |
| Over three years through five years | $15,439,000 | 1,227 |
| Over five years through fifteen years | $27,814,000 | 1,417 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,864 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,014,000 | 2,221 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,321,000 | 2,442 |
| Over fifteen years | $4,543,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,058 |
| Over three years | $7,546,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,028 |
| Over three months through twelve months | $2,928,000 | 1,758 |
| Over one year through three years | $11,210,000 | 1,782 |
| Over three years through five years | $15,093,000 | 1,277 |
| Over five years through fifteen years | $27,798,000 | 1,454 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,956 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,654,000 | 2,303 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,405,000 | 2,434 |
| Over fifteen years | $4,608,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,089 |
| Over three years | $7,785,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,879 |
| Over three months through twelve months | $1,971,000 | 1,980 |
| Over one year through three years | $9,009,000 | 2,009 |
| Over three years through five years | $14,881,000 | 1,310 |
| Over five years through fifteen years | $27,242,000 | 1,493 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,232 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,271,000 | 2,265 |
| 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,575,000 | 2,452 |
| Over fifteen years | $4,934,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,174 |
| Over three years | $8,408,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,763 |
| Over three months through twelve months | $1,015,000 | 2,377 |
| Over one year through three years | $8,330,000 | 1,998 |
| Over three years through five years | $15,657,000 | 1,282 |
| Over five years through fifteen years | $30,395,000 | 1,438 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,623 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,936,000 | 2,284 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,828,000 | 2,382 |
| Over fifteen years | $5,443,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,210 |
| Over three years | $5,311,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,342 |
| Over three months through twelve months | $27,000 | 3,446 |
| Over one year through three years | $8,414,000 | 1,705 |
| Over three years through five years | $12,308,000 | 1,450 |
| Over five years through fifteen years | $33,074,000 | 1,385 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,943 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,331,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,187,000 | 2,284 |
| Over fifteen years | $6,104,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,275 |
| Over three years | $3,788,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,476 |
| Over three months through twelve months | $1,773,000 | 1,609 |
| Over one year through three years | $2,601,000 | 2,401 |
| Over three years through five years | $10,432,000 | 1,514 |
| Over five years through fifteen years | $38,184,000 | 1,272 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 1,965 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,425,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $161,000 | 1,220 |
| Over five years through fifteen years | $5,077,000 | 1,966 |
| Over fifteen years | $5,475,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,916 |
| Over three years | $3,024,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,329 |
| Over three months through twelve months | $1,183,000 | 1,989 |
| Over one year through three years | $1,169,000 | 2,968 |
| Over three years through five years | $7,033,000 | 1,713 |
| Over five years through fifteen years | $37,332,000 | 1,269 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,077 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,766,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $182,000 | 1,196 |
| Over five years through fifteen years | $4,565,000 | 2,045 |
| Over fifteen years | $4,829,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,812 |
| Over three years | $251,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,370 |
| Over three months through twelve months | $1,656,000 | 1,781 |
| Over one year through three years | $1,207,000 | 2,923 |
| Over three years through five years | $5,054,000 | 1,949 |
| Over five years through fifteen years | $37,990,000 | 1,202 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,121 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,838,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $213,000 | 1,179 |
| Over five years through fifteen years | $5,078,000 | 1,902 |
| Over fifteen years | $5,265,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,616 |
| Over three years | $277,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,402 |
| Over three months through twelve months | $467,000 | 2,877 |
| Over one year through three years | $2,440,000 | 2,290 |
| Over three years through five years | $4,092,000 | 1,935 |
| Over five years through fifteen years | $32,203,000 | 1,241 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,192 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,329,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $246,000 | 1,091 |
| Over five years through fifteen years | $5,634,000 | 1,781 |
| Over fifteen years | $4,645,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,605 |
| Over three years | $312,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 1,354 |
| Over three months through twelve months | $472,000 | 2,834 |
| Over one year through three years | $2,489,000 | 2,295 |
| Over three years through five years | $3,137,000 | 2,060 |
| Over five years through fifteen years | $30,672,000 | 1,121 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,054,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,150,000 | 1,709 |
| Over fifteen years | $2,711,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,480 |
| Over three years | $344,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,331 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,978,000 | 2,142 |
| Over three years through five years | $1,161,000 | 2,925 |
| Over five years through fifteen years | $23,716,000 | 1,259 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,644,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,693,000 | 1,740 |
| Over fifteen years | $740,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,923,000 | 1,310 |
| Over three years | $378,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,287 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,019,000 | 2,165 |
| Over three years through five years | $638,000 | 3,267 |
| Over five years through fifteen years | $18,995,000 | 1,392 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,766,000 | 2,414 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,106,000 | 1,696 |
| Over fifteen years | $769,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 1,131 |
| Over three years | $405,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $4,465,000 | 1,231 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,017,000 | 2,204 |
| Over three years through five years | $1,497,000 | 2,599 |
| Over five years through fifteen years | $17,516,000 | 1,394 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,800,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,303,000 | 1,803 |
| Over fifteen years | $752,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,257 |
| Over three years | $2,717,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 1,070 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $5,876,000 | 1,571 |
| Over three years through five years | $677,000 | 3,419 |
| Over five years through fifteen years | $9,612,000 | 2,053 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,297 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,954,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,689,000 | 1,741 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,270 |
| Over three years | $2,451,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 1,190 |
| Over three months through twelve months | $1,993,000 | 1,928 |
| Over one year through three years | $4,729,000 | 1,930 |
| Over three years through five years | $1,865,000 | 2,670 |
| Over five years through fifteen years | $9,206,000 | 2,112 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,338 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,908,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,882,000 | 1,613 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,117 |
| Over three years | $2,610,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 1,087 |
| Over three months through twelve months | $995,000 | 2,720 |
| Over one year through three years | $5,762,000 | 1,794 |
| Over three years through five years | $1,902,000 | 2,764 |
| Over five years through fifteen years | $9,891,000 | 2,077 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,962 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,189,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,111,000 | 1,619 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,664 |
| Over three years | $6,307,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 984 |
| Over three months through twelve months | $1,020,000 | 2,708 |
| Over one year through three years | $3,416,000 | 2,459 |
| Over three years through five years | $4,135,000 | 1,925 |
| Over five years through fifteen years | $8,310,000 | 2,329 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,004 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,825,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,307,000 | 1,735 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,772 |
| Over three years | $6,375,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $6,589,000 | 919 |
| Over three months through twelve months | $60,000 | 3,945 |
| Over one year through three years | $4,385,000 | 2,192 |
| Over three years through five years | $4,265,000 | 2,004 |
| Over five years through fifteen years | $6,258,000 | 2,666 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,057 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,399,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,471,000 | 1,724 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,754 |
| Over three years | $6,472,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $7,303,000 | 876 |
| Over three months through twelve months | $61,000 | 3,979 |
| Over one year through three years | $3,867,000 | 2,396 |
| Over three years through five years | $5,168,000 | 1,795 |
| Over five years through fifteen years | $6,427,000 | 2,658 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,079 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,972,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,817,000 | 1,721 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,696 |
| Over three years | $5,782,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $7,960,000 | 787 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,018,000 | 2,788 |
| Over three years through five years | $6,219,000 | 1,681 |
| Over five years through fifteen years | $6,480,000 | 2,707 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,260,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,165,000 | 1,701 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,657 |
| Over three years | $6,051,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $8,448,000 | 786 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,029,000 | 2,786 |
| Over three years through five years | $6,249,000 | 1,666 |
| Over five years through fifteen years | $6,562,000 | 2,749 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,384,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,812,000 | 1,630 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,554 |
| Over three years | $5,970,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 744 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,098,000 | 2,740 |
| Over three years through five years | $6,048,000 | 1,722 |
| Over five years through fifteen years | $7,153,000 | 2,720 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,108,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,206,000 | 1,705 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,222 |
| Over three years | $4,100,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 793 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,123,000 | 3,208 |
| Over three years through five years | $5,906,000 | 1,782 |
| Over five years through fifteen years | $8,985,000 | 2,505 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,757,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,700,000 | 1,958 |
| Over fifteen years | $813,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,153 |
| Over three years | $3,019,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $6,421,000 | 895 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,203,000 | 3,796 |
| Over three years through five years | $6,928,000 | 1,652 |
| Over five years through fifteen years | $7,524,000 | 2,764 |
| Over fifteen years | $388,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,653,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,121,000 | 748 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,747,000 | 1,460 |
| Over fifteen years | $836,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,971 |
| Over three years | $1,308,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $3,651,000 | 1,281 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,091,000 | 2,845 |
| Over three years through five years | $5,444,000 | 1,975 |
| Over five years through fifteen years | $8,024,000 | 2,711 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,291,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,178 |
| Over three months through twelve months | $955,000 | 824 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,185,000 | 1,406 |
| Over fifteen years | $876,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,022 |
| Over three years | $909,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,233 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,126,000 | 3,318 |
| Over three years through five years | $6,440,000 | 1,736 |
| Over five years through fifteen years | $7,344,000 | 2,824 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,851,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,094 |
| Over three months through twelve months | $496,000 | 1,094 |
| Over one year through three years | $498,000 | 803 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,822,000 | 1,449 |
| Over fifteen years | $957,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,720 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,191 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,122,000 | 3,901 |
| Over three years through five years | $7,077,000 | 1,643 |
| Over five years through fifteen years | $6,177,000 | 3,023 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,054,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,207 |
| Over three months through twelve months | $650,000 | 1,016 |
| Over one year through three years | $576,000 | 750 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,284,000 | 1,444 |
| Over fifteen years | $1,020,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,688 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,175 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,003,000 | 3,372 |
| Over three years through five years | $6,254,000 | 1,885 |
| Over five years through fifteen years | $4,509,000 | 3,440 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,571,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $941,000 | 837 |
| Over one year through three years | $667,000 | 727 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,871,000 | 1,350 |
| Over fifteen years | $1,046,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,538 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,152 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,000,000 | 3,388 |
| Over three years through five years | $7,774,000 | 1,685 |
| Over five years through fifteen years | $4,552,000 | 3,488 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,955,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,109 |
| Over three months through twelve months | $684,000 | 988 |
| Over one year through three years | $731,000 | 732 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,627,000 | 1,468 |
| Over fifteen years | $485,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,613 |
| Over three years | $801,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $3,649,000 | 1,177 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $995,000 | 4,045 |
| Over three years through five years | $6,154,000 | 2,059 |
| Over five years through fifteen years | $5,142,000 | 3,412 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,506,000 | 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 | $441,000 | 1,030 |
| Over three months through twelve months | $602,000 | 1,067 |
| Over one year through three years | $799,000 | 735 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,971,000 | 1,895 |
| Over fifteen years | $513,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,674 |
| Over three years | $849,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,333 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,000,000 | 4,039 |
| Over three years through five years | $6,011,000 | 2,120 |
| Over five years through fifteen years | $5,778,000 | 3,355 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,734,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,186 |
| Over three months through twelve months | $828,000 | 989 |
| Over one year through three years | $859,000 | 749 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,338,000 | 2,018 |
| Over fifteen years | $536,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,631 |
| Over three years | $880,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,703 |
| Over three months through twelve months | $917,000 | 2,456 |
| Over one year through three years | $3,080,000 | 2,767 |
| Over three years through five years | $2,998,000 | 3,122 |
| Over five years through fifteen years | $4,375,000 | 3,723 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,858,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,226,000 | 835 |
| Over one year through three years | $936,000 | 777 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,793,000 | 1,993 |
| Over fifteen years | $580,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,643 |
| Over three years | $924,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,368 |
| Over three months through twelve months | $1,022,000 | 2,293 |
| Over one year through three years | $2,094,000 | 3,177 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $4,524,000 | 3,730 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,670 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,234,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,153 |
| Over three months through twelve months | $941,000 | 961 |
| Over one year through three years | $985,000 | 798 |
| Over three years through five years | $75,000 | 2,088 |
| Over five years through fifteen years | $7,181,000 | 1,985 |
| Over fifteen years | $609,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,779 |
| Over three years | $1,516,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,361 |
| Over three months through twelve months | $1,030,000 | 2,230 |
| Over one year through three years | $1,986,000 | 3,157 |
| Over three years through five years | $2,085,000 | 3,535 |
| Over five years through fifteen years | $9,335,000 | 2,900 |
| Over fifteen years | $745,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,639 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,898,000 | 3,383 |
| 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 | $803,000 | 1,044 |
| Over one year through three years | $651,000 | 998 |
| Over three years through five years | $1,016,000 | 851 |
| Over five years through fifteen years | $7,658,000 | 1,974 |
| Over fifteen years | $632,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,733 |
| Over three years | $1,893,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,311 |
| Over three months through twelve months | $94,000 | 4,000 |
| Over one year through three years | $947,000 | 3,913 |
| Over three years through five years | $4,067,000 | 2,620 |
| Over five years through fifteen years | $12,107,000 | 2,593 |
| Over fifteen years | $1,539,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,276 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,395,000 | 3,574 |
| 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 | $458,000 | 1,306 |
| Over one year through three years | $1,143,000 | 879 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,908,000 | 2,279 |
| Over fifteen years | $665,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,678 |
| Over three years | $1,979,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,233 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,064,000 | 3,675 |
| Over three years through five years | $2,967,000 | 3,043 |
| Over five years through fifteen years | $12,941,000 | 2,569 |
| Over fifteen years | $1,584,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,220 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,919,000 | 3,749 |
| 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 | $478,000 | 1,294 |
| Over one year through three years | $1,265,000 | 880 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,101,000 | 2,220 |
| Over fifteen years | $678,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,141 |
| Over three years | $1,068,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,079,000 | 3,672 |
| Over three years through five years | $1,971,000 | 3,553 |
| Over five years through fifteen years | $14,004,000 | 2,476 |
| Over fifteen years | $1,612,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,716,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,876,000 | 723 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,297,000 | 2,147 |
| Over fifteen years | $689,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,199 |
| Over three years | $1,158,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,995 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,110,000 | 3,696 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $13,659,000 | 2,478 |
| Over fifteen years | $1,646,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,426 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,063,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,981,000 | 703 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,464,000 | 2,101 |
| Over fifteen years | $728,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,237 |
| Over three years | $1,272,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,119 |
| Over three months through twelve months | $569,000 | 3,080 |
| Over one year through three years | $2,196,000 | 2,917 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $12,895,000 | 2,593 |
| Over fifteen years | $1,697,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,819 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,414,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,175,000 | 680 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,952,000 | 2,114 |
| Over fifteen years | $780,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,397 |
| Over three years | $1,386,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,088 |
| Over three months through twelve months | $577,000 | 3,165 |
| Over one year through three years | $2,232,000 | 2,862 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,173,000 | 2,522 |
| Over fifteen years | $1,794,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,904 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,906,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,342,000 | 637 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,592,000 | 2,037 |
| Over fifteen years | $873,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,428 |
| Over three years | $468,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,087 |
| Over three months through twelve months | $585,000 | 3,164 |
| Over one year through three years | $2,305,000 | 2,857 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,386,000 | 2,740 |
| Over fifteen years | $1,869,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,546 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,275,000 | 3,697 |
| 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 | $2,472,000 | 580 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,342,000 | 1,927 |
| Over fifteen years | $956,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 2,244 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,104 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,969,000 | 2,511 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,385,000 | 2,650 |
| Over fifteen years | $1,905,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,720 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,192,000 | 3,875 |
| 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 | $1,624,000 | 736 |
| Over three years through five years | $1,040,000 | 1,008 |
| Over five years through fifteen years | $8,219,000 | 1,929 |
| Over fifteen years | $1,838,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 2,472 |
| Over three years | $824,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,094 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,007,000 | 3,069 |
| Over three years through five years | $1,020,000 | 4,136 |
| Over five years through fifteen years | $6,210,000 | 3,524 |
| Over fifteen years | $2,594,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,308,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $991,000 | 879 |
| Over three years through five years | $706,000 | 1,151 |
| Over five years through fifteen years | $7,776,000 | 2,040 |
| Over fifteen years | $899,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 2,382 |
| Over three years | $954,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,030 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,676,000 | 3,326 |
| Over three years through five years | $1,361,000 | 3,848 |
| Over five years through fifteen years | $6,217,000 | 3,484 |
| Over fifteen years | $2,644,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,296,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,048,000 | 820 |
| Over three years through five years | $732,000 | 1,073 |
| Over five years through fifteen years | $11,149,000 | 1,642 |
| Over fifteen years | $2,420,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,802 |
| Over three years | $2,037,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,898 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $613,000 | 4,468 |
| Over three years through five years | $2,554,000 | 3,079 |
| Over five years through fifteen years | $6,940,000 | 3,318 |
| Over fifteen years | $2,677,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,673 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,771,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $737,000 | 903 |
| Over five years through fifteen years | $12,010,000 | 1,406 |
| Over fifteen years | $472,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,608 |
| Over three years | $999,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,661 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $618,000 | 4,241 |
| Over three years through five years | $2,561,000 | 2,912 |
| Over five years through fifteen years | $5,499,000 | 3,391 |
| Over fifteen years | $2,702,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,507 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,995,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $743,000 | 905 |
| Over five years through fifteen years | $8,890,000 | 1,659 |
| Over fifteen years | $585,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,405 |
| Over three years | $1,030,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,776 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $623,000 | 4,286 |
| Over three years through five years | $3,098,000 | 2,608 |
| Over five years through fifteen years | $6,024,000 | 3,197 |
| Over fifteen years | $1,777,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,568 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,503,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $746,000 | 868 |
| Over five years through fifteen years | $8,341,000 | 1,663 |
| Over fifteen years | $606,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,226 |
| Over three years | $1,038,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,530 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $621,000 | 4,360 |
| Over three years through five years | $4,158,000 | 2,324 |
| Over five years through fifteen years | $4,993,000 | 3,534 |
| Over fifteen years | $1,741,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,722,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $749,000 | 895 |
| Over five years through fifteen years | $7,626,000 | 1,679 |
| Over fifteen years | $609,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,257 |
| Over three years | $1,027,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,721 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $612,000 | 4,479 |
| Over three years through five years | $4,195,000 | 2,292 |
| Over five years through fifteen years | $5,850,000 | 3,276 |
| Over fifteen years | $1,778,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,332,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $762,000 | 955 |
| Over five years through fifteen years | $8,041,000 | 1,455 |
| Over fifteen years | $660,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $839,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,919,000 | 1,901 |
| Over five years through fifteen years | $5,826,000 | 3,185 |
| Over fifteen years | $1,785,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,831,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $774,000 | 1,031 |
| Over five years through fifteen years | $4,014,000 | 2,070 |
| Over fifteen years | $1,252,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $885,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,845 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,502,000 | 2,353 |
| Over five years through fifteen years | $5,027,000 | 3,377 |
| Over fifteen years | $871,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,845 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,766,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,307,000 | 1,950 |
| Over fifteen years | $2,097,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,177 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $501,000 | 4,830 |
| Over three years through five years | $1,665,000 | 3,531 |
| Over five years through fifteen years | $7,892,000 | 2,753 |
| Over fifteen years | $851,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,733,000 | 5,158 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,692,000 | 2,113 |
| Over fifteen years | $1,392,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,177 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,504,000 | 3,748 |
| Over three years through five years | $1,147,000 | 4,014 |
| Over five years through fifteen years | $4,154,000 | 3,632 |
| Over fifteen years | $892,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,988,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,858,000 | 2,116 |
| Over fifteen years | $1,488,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,157 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $996,000 | 4,344 |
| Over three years through five years | $1,641,000 | 3,487 |
| Over five years through fifteen years | $3,155,000 | 3,936 |
| Over fifteen years | $883,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,680,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $895,000 | 3,477 |
| Over fifteen years | $652,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,124 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,139,000 | 3,062 |
| Over five years through fifteen years | $2,012,000 | 4,469 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,622,000 | 7,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $939,000 | 5,080 |
| Over fifteen years | $683,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,756,000 | 7,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,019,000 | 3,492 |
| Over fifteen years | $737,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,769,000 | 7,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $767,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,002,000 | 4,455 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,232,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $745,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $495,000 | 5,166 |
| Over three years through five years | $992,000 | 4,467 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,201,000 | 7,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $772,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,429,000 | 3,834 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,332,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $832,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,500,000 | 4,815 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,838,000 | 7,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $838,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |