Home > The Commerce Bank of Washington > Total Debt Securities
The Commerce Bank of Washington, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $92,232,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 519 |
| Over three months through twelve months | $1,120,000 | 815 |
| Over one year through three years | $645,000 | 816 |
| Over three years through five years | $3,320,000 | 340 |
| Over five years through fifteen years | $17,490,000 | 1,063 |
| Over fifteen years | $6,174,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $50,627,000 | 175 |
| Over three months through twelve months | $6,543,000 | 599 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $521,000 | 4,633 |
| Over five years through fifteen years | $3,906,000 | 3,799 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,069 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,449,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,142 |
| Over three months through twelve months | $2,902,000 | 498 |
| Over one year through three years | $663,000 | 849 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,300,000 | 2,022 |
| Over fifteen years | $6,182,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $53,854,000 | 155 |
| Over three months through twelve months | $6,938,000 | 582 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $516,000 | 4,711 |
| Over five years through fifteen years | $3,754,000 | 3,888 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,239 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,427,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 862 |
| Over three months through twelve months | $2,827,000 | 503 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $667,000 | 966 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $6,357,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $50,966,000 | 166 |
| Over three months through twelve months | $6,314,000 | 647 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $522,000 | 4,715 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,270 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,163,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,025 |
| Over three months through twelve months | $3,347,000 | 440 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $673,000 | 1,016 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $7,482,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $55,720,000 | 153 |
| Over three months through twelve months | $818,000 | 2,504 |
| Over one year through three years | $3,074,000 | 2,606 |
| Over three years through five years | $521,000 | 4,749 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,572,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 515 |
| Over three months through twelve months | $1,196,000 | 875 |
| Over one year through three years | $553,000 | 1,055 |
| Over three years through five years | $931,000 | 914 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $5,087,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $53,549,000 | 148 |
| Over three months through twelve months | $4,463,000 | 845 |
| Over one year through three years | $3,092,000 | 2,489 |
| Over three years through five years | $525,000 | 4,742 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,119,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,105 |
| Over three months through twelve months | $3,182,000 | 489 |
| Over one year through three years | $560,000 | 1,127 |
| Over three years through five years | $939,000 | 957 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $5,499,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $55,271,000 | 149 |
| Over three months through twelve months | $4,483,000 | 873 |
| Over one year through three years | $3,217,000 | 2,340 |
| Over three years through five years | $529,000 | 4,735 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,422 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,313,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 937 |
| Over three months through twelve months | $2,919,000 | 512 |
| Over one year through three years | $567,000 | 1,177 |
| Over three years through five years | $955,000 | 996 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,698,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $56,692,000 | 155 |
| Over three months through twelve months | $3,889,000 | 1,002 |
| Over one year through three years | $3,229,000 | 2,339 |
| Over three years through five years | $533,000 | 4,721 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,498 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,949,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 947 |
| Over three months through twelve months | $3,303,000 | 469 |
| Over one year through three years | $570,000 | 1,186 |
| Over three years through five years | $965,000 | 1,060 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $5,801,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $74,026,000 | 125 |
| Over three months through twelve months | $879,000 | 2,640 |
| Over one year through three years | $4,106,000 | 2,077 |
| Over three years through five years | $533,000 | 4,707 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,668 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,475,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,715,000 | 475 |
| Over three months through twelve months | $1,527,000 | 752 |
| Over one year through three years | $575,000 | 1,208 |
| Over three years through five years | $970,000 | 1,081 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $4,127,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $75,497,000 | 128 |
| Over three months through twelve months | $4,402,000 | 967 |
| Over one year through three years | $4,123,000 | 2,093 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $539,000 | 5,480 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,693 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,945,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,113 |
| Over three months through twelve months | $4,134,000 | 412 |
| Over one year through three years | $584,000 | 1,206 |
| Over three years through five years | $1,104,000 | 1,030 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $4,144,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $82,901,000 | 119 |
| Over three months through twelve months | $7,709,000 | 649 |
| Over one year through three years | $4,289,000 | 1,991 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $540,000 | 5,462 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,500 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,091,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 946 |
| Over three months through twelve months | $3,950,000 | 438 |
| Over one year through three years | $589,000 | 1,201 |
| Over three years through five years | $1,416,000 | 908 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,530,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $87,861,000 | 115 |
| Over three months through twelve months | $3,961,000 | 1,119 |
| Over one year through three years | $4,320,000 | 1,997 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $551,000 | 5,466 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,517 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,921,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,008 |
| Over three months through twelve months | $4,150,000 | 445 |
| Over one year through three years | $854,000 | 1,022 |
| Over three years through five years | $1,424,000 | 873 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $5,271,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $80,491,000 | 114 |
| Over three months through twelve months | $3,948,000 | 1,134 |
| Over one year through three years | $1,215,000 | 3,632 |
| Over three years through five years | $5,361,000 | 1,790 |
| Over five years through fifteen years | $553,000 | 5,472 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,399 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,548,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,174,000 | 443 |
| Over three months through twelve months | $1,437,000 | 845 |
| Over one year through three years | $864,000 | 986 |
| Over three years through five years | $2,033,000 | 730 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $5,654,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $82,130,000 | 121 |
| Over three months through twelve months | $5,194,000 | 885 |
| Over one year through three years | $1,236,000 | 3,663 |
| Over three years through five years | $5,390,000 | 1,854 |
| Over five years through fifteen years | $3,436,000 | 4,249 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,153 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,432,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,028 |
| Over three months through twelve months | $4,320,000 | 440 |
| Over one year through three years | $1,128,000 | 803 |
| Over three years through five years | $1,994,000 | 727 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $5,803,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $80,781,000 | 107 |
| Over three months through twelve months | $10,689,000 | 464 |
| Over one year through three years | $1,446,000 | 3,512 |
| Over three years through five years | $7,220,000 | 1,545 |
| Over five years through fifteen years | $3,435,000 | 4,255 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,481 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,378,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,208 |
| Over three months through twelve months | $3,872,000 | 440 |
| Over one year through three years | $1,948,000 | 589 |
| Over three years through five years | $2,456,000 | 572 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $6,144,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $86,337,000 | 106 |
| Over three months through twelve months | $7,238,000 | 641 |
| Over one year through three years | $1,442,000 | 3,571 |
| Over three years through five years | $7,142,000 | 1,596 |
| Over five years through fifteen years | $3,396,000 | 4,311 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,386 |
| 2011-12-31 | Rank | |
| Total debt securities | $125,936,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 782 |
| Over three months through twelve months | $3,604,000 | 380 |
| Over one year through three years | $1,961,000 | 466 |
| Over three years through five years | $2,467,000 | 472 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $6,299,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $89,884,000 | 90 |
| Over three months through twelve months | $6,683,000 | 659 |
| Over one year through three years | $1,149,000 | 3,651 |
| Over three years through five years | $9,710,000 | 1,152 |
| Over five years through fifteen years | $3,434,000 | 4,005 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 1,684 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,452,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,497,000 | 321 |
| Over three months through twelve months | $989,000 | 762 |
| Over one year through three years | $2,287,000 | 398 |
| Over three years through five years | $2,508,000 | 459 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $6,341,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $89,076,000 | 98 |
| Over three months through twelve months | $9,197,000 | 487 |
| Over one year through three years | $1,400,000 | 3,480 |
| Over three years through five years | $9,737,000 | 1,131 |
| Over five years through fifteen years | $3,420,000 | 3,982 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,644 |
| 2011-06-30 | Rank | |
| Total debt securities | $136,842,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 815 |
| Over three months through twelve months | $3,890,000 | 355 |
| Over one year through three years | $2,295,000 | 399 |
| Over three years through five years | $2,519,000 | 417 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $6,401,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $88,052,000 | 90 |
| Over three months through twelve months | $15,805,000 | 283 |
| Over one year through three years | $2,458,000 | 2,876 |
| Over three years through five years | $11,286,000 | 1,026 |
| Over five years through fifteen years | $3,439,000 | 3,991 |
| Over fifteen years | $0 | 3,303 |
| 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 | $136,348,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,010 |
| Over three months through twelve months | $4,329,000 | 314 |
| Over one year through three years | $2,294,000 | 416 |
| Over three years through five years | $2,728,000 | 395 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,912,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $97,991,000 | 91 |
| Over three months through twelve months | $2,879,000 | 1,281 |
| Over one year through three years | $8,750,000 | 1,288 |
| Over three years through five years | $11,202,000 | 1,051 |
| Over five years through fifteen years | $3,782,000 | 3,852 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,848 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,030,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 755 |
| Over three months through twelve months | $4,219,000 | 361 |
| Over one year through three years | $1,870,000 | 518 |
| Over three years through five years | $4,262,000 | 308 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,436,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $92,134,000 | 87 |
| Over three months through twelve months | $10,000,000 | 471 |
| Over one year through three years | $10,988,000 | 1,047 |
| Over three years through five years | $2,684,000 | 2,780 |
| Over five years through fifteen years | $13,631,000 | 1,867 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,055 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,231,000 | 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 | $4,022,000 | 295 |
| Over three months through twelve months | $1,176,000 | 807 |
| Over one year through three years | $1,409,000 | 607 |
| Over three years through five years | $4,193,000 | 332 |
| Over five years through fifteen years | $995,000 | 3,272 |
| Over fifteen years | $2,749,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $98,165,000 | 88 |
| Over three months through twelve months | $6,013,000 | 681 |
| Over one year through three years | $11,255,000 | 1,018 |
| Over three years through five years | $2,694,000 | 2,744 |
| Over five years through fifteen years | $13,560,000 | 1,837 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,980 |
| 2010-06-30 | Rank | |
| Total debt securities | $153,752,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 879 |
| Over three months through twelve months | $4,603,000 | 354 |
| Over one year through three years | $1,408,000 | 613 |
| Over three years through five years | $5,165,000 | 282 |
| Over five years through fifteen years | $993,000 | 3,233 |
| Over fifteen years | $2,984,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $96,568,000 | 80 |
| Over three months through twelve months | $11,473,000 | 415 |
| Over one year through three years | $12,384,000 | 970 |
| Over three years through five years | $3,173,000 | 2,567 |
| Over five years through fifteen years | $14,245,000 | 1,781 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,015 |
| 2010-03-31 | Rank | |
| Total debt securities | $158,402,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,010 |
| Over three months through twelve months | $5,395,000 | 340 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,035,000 | 236 |
| Over five years through fifteen years | $992,000 | 3,273 |
| Over fifteen years | $3,311,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $106,164,000 | 79 |
| Over three months through twelve months | $3,117,000 | 1,259 |
| Over one year through three years | $14,292,000 | 832 |
| Over three years through five years | $635,000 | 4,636 |
| Over five years through fifteen years | $16,796,000 | 1,487 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,897 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,989,000 | 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 | $856,000 | 803 |
| Over three months through twelve months | $5,616,000 | 359 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $8,882,000 | 191 |
| Over five years through fifteen years | $1,451,000 | 3,083 |
| Over fifteen years | $3,289,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $106,260,000 | 78 |
| Over three months through twelve months | $6,156,000 | 717 |
| Over one year through three years | $15,832,000 | 732 |
| Over three years through five years | $1,669,000 | 3,469 |
| Over five years through fifteen years | $18,867,000 | 1,306 |
| Over fifteen years | $111,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,847 |
| 2009-09-30 | Rank | |
| Total debt securities | $177,113,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,053,000 | 259 |
| Over three months through twelve months | $1,436,000 | 953 |
| Over one year through three years | $527,000 | 1,406 |
| Over three years through five years | $9,842,000 | 185 |
| Over five years through fifteen years | $1,432,000 | 3,127 |
| Over fifteen years | $3,566,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $110,602,000 | 71 |
| Over three months through twelve months | $6,927,000 | 638 |
| Over one year through three years | $17,022,000 | 659 |
| Over three years through five years | $1,920,000 | 3,284 |
| Over five years through fifteen years | $18,685,000 | 1,273 |
| Over fifteen years | $101,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,943 |
| 2009-06-30 | Rank | |
| Total debt securities | $184,610,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 850 |
| Over three months through twelve months | $6,192,000 | 334 |
| Over one year through three years | $1,084,000 | 1,206 |
| Over three years through five years | $10,665,000 | 181 |
| Over five years through fifteen years | $1,716,000 | 3,019 |
| Over fifteen years | $3,797,000 | 1,903 |
| 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 | $114,293,000 | 76 |
| Over three months through twelve months | $6,819,000 | 661 |
| Over one year through three years | $16,674,000 | 657 |
| Over three years through five years | $3,513,000 | 2,206 |
| Over five years through fifteen years | $18,959,000 | 1,181 |
| Over fifteen years | $112,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,612 |
| 2009-03-31 | Rank | |
| Total debt securities | $192,690,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,820 |
| Over three months through twelve months | $6,933,000 | 275 |
| Over one year through three years | $2,047,000 | 907 |
| Over three years through five years | $13,184,000 | 154 |
| Over five years through fifteen years | $1,896,000 | 2,993 |
| Over fifteen years | $3,976,000 | 1,943 |
| 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 | $116,470,000 | 76 |
| Over three months through twelve months | $3,494,000 | 1,207 |
| Over one year through three years | $13,669,000 | 754 |
| Over three years through five years | $12,207,000 | 660 |
| Over five years through fifteen years | $18,598,000 | 1,154 |
| Over fifteen years | $109,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,703 |
| 2008-12-31 | Rank | |
| Total debt securities | $199,455,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 746 |
| Over three months through twelve months | $6,896,000 | 280 |
| Over one year through three years | $2,199,000 | 895 |
| Over three years through five years | $9,757,000 | 209 |
| Over five years through fifteen years | $6,807,000 | 1,514 |
| Over fifteen years | $4,169,000 | 1,862 |
| 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 | $119,561,000 | 72 |
| Over three months through twelve months | $1,979,000 | 2,102 |
| Over one year through three years | $12,417,000 | 797 |
| Over three years through five years | $15,367,000 | 525 |
| Over five years through fifteen years | $19,298,000 | 1,113 |
| Over fifteen years | $123,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,740 |
| 2008-09-30 | Rank | |
| Total debt securities | $198,709,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,202 |
| Over three months through twelve months | $799,000 | 1,105 |
| Over one year through three years | $9,568,000 | 256 |
| Over three years through five years | $7,911,000 | 232 |
| Over five years through fifteen years | $4,957,000 | 1,822 |
| Over fifteen years | $4,107,000 | 1,853 |
| 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 | $125,524,000 | 74 |
| Over three months through twelve months | $3,626,000 | 1,276 |
| Over one year through three years | $13,196,000 | 733 |
| Over three years through five years | $16,605,000 | 500 |
| Over five years through fifteen years | $11,986,000 | 1,779 |
| Over fifteen years | $127,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $301,029,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 815 |
| Over three months through twelve months | $305,000 | 1,708 |
| Over one year through three years | $9,946,000 | 245 |
| Over three years through five years | $5,000,000 | 309 |
| Over five years through fifteen years | $5,276,000 | 1,736 |
| Over fifteen years | $4,150,000 | 1,816 |
| 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 | $226,739,000 | 48 |
| Over three months through twelve months | $3,655,000 | 1,364 |
| Over one year through three years | $14,306,000 | 688 |
| Over three years through five years | $17,974,000 | 440 |
| Over five years through fifteen years | $12,698,000 | 1,759 |
| Over fifteen years | $133,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,386,000 | 109 |
| 2008-03-31 | Rank | |
| Total debt securities | $300,716,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,980,000 | 211 |
| Over three months through twelve months | $1,096,000 | 977 |
| Over one year through three years | $11,000,000 | 237 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,594,000 | 1,382 |
| Over fifteen years | $4,276,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $218,555,000 | 60 |
| Over three months through twelve months | $6,892,000 | 863 |
| Over one year through three years | $12,656,000 | 776 |
| Over three years through five years | $20,972,000 | 363 |
| Over five years through fifteen years | $12,553,000 | 1,800 |
| Over fifteen years | $142,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,526,000 | 117 |
| 2007-12-31 | Rank | |
| Total debt securities | $345,566,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 632 |
| Over three months through twelve months | $6,769,000 | 273 |
| Over one year through three years | $9,956,000 | 255 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,380,000 | 1,444 |
| 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 | $269,008,000 | 50 |
| Over three months through twelve months | $5,641,000 | 1,477 |
| Over one year through three years | $12,861,000 | 1,010 |
| Over three years through five years | $21,810,000 | 366 |
| Over five years through fifteen years | $13,927,000 | 1,537 |
| Over fifteen years | $153,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,635,000 | 101 |
| 2007-09-30 | Rank | |
| Total debt securities | $310,701,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,139 |
| Over three months through twelve months | $7,978,000 | 230 |
| Over one year through three years | $10,503,000 | 243 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,464,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $229,871,000 | 59 |
| Over three months through twelve months | $7,415,000 | 1,226 |
| Over one year through three years | $13,293,000 | 1,131 |
| Over three years through five years | $22,287,000 | 403 |
| Over five years through fifteen years | $14,376,000 | 1,452 |
| Over fifteen years | $152,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,838,000 | 164 |
| 2007-06-30 | Rank | |
| Total debt securities | $294,819,000 | 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 | $1,165,000 | 595 |
| Over three months through twelve months | $7,384,000 | 233 |
| Over one year through three years | $11,171,000 | 218 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $4,739,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $209,317,000 | 58 |
| Over three months through twelve months | $4,393,000 | 2,092 |
| Over one year through three years | $17,035,000 | 947 |
| Over three years through five years | $22,405,000 | 392 |
| Over five years through fifteen years | $17,058,000 | 1,158 |
| Over fifteen years | $152,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,987,000 | 234 |
| 2007-03-31 | Rank | |
| Total debt securities | $293,244,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,179 |
| Over three months through twelve months | $1,557,000 | 687 |
| Over one year through three years | $17,990,000 | 151 |
| Over three years through five years | $1,604,000 | 1,210 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,892,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $207,913,000 | 67 |
| Over three months through twelve months | $4,410,000 | 2,072 |
| Over one year through three years | $9,764,000 | 1,753 |
| Over three years through five years | $17,167,000 | 519 |
| Over five years through fifteen years | $27,499,000 | 679 |
| Over fifteen years | $158,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,456,000 | 332 |
| 2006-12-31 | Rank | |
| Total debt securities | $335,725,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 474 |
| Over three months through twelve months | $432,000 | 1,376 |
| Over one year through three years | $18,894,000 | 142 |
| Over three years through five years | $1,659,000 | 1,309 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,741,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,007,000 | 52 |
| Over three months through twelve months | $2,441,000 | 3,232 |
| Over one year through three years | $11,083,000 | 1,671 |
| Over three years through five years | $15,735,000 | 601 |
| Over five years through fifteen years | $31,978,000 | 543 |
| Over fifteen years | $173,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,274,000 | 209 |
| 2006-09-30 | Rank | |
| Total debt securities | $338,595,000 | 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 | $618,000 | 851 |
| Over three months through twelve months | $1,551,000 | 642 |
| Over one year through three years | $8,271,000 | 296 |
| Over three years through five years | $12,721,000 | 282 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,882,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $247,913,000 | 55 |
| Over three months through twelve months | $4,865,000 | 1,930 |
| Over one year through three years | $11,239,000 | 1,759 |
| Over three years through five years | $15,734,000 | 630 |
| Over five years through fifteen years | $32,627,000 | 526 |
| Over fifteen years | $174,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,422,000 | 241 |
| 2006-06-30 | Rank | |
| Total debt securities | $331,622,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 450 |
| Over three months through twelve months | $421,000 | 1,277 |
| Over one year through three years | $8,499,000 | 310 |
| Over three years through five years | $13,246,000 | 272 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,798,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $238,934,000 | 47 |
| Over three months through twelve months | $4,834,000 | 2,057 |
| Over one year through three years | $10,028,000 | 2,006 |
| Over three years through five years | $17,364,000 | 567 |
| Over five years through fifteen years | $33,448,000 | 482 |
| Over fifteen years | $169,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,761,000 | 540 |
| 2006-03-31 | Rank | |
| Total debt securities | $334,074,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 961 |
| Over three months through twelve months | $1,950,000 | 552 |
| Over one year through three years | $9,154,000 | 294 |
| Over three years through five years | $14,620,000 | 273 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,067,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $237,378,000 | 56 |
| Over three months through twelve months | $4,604,000 | 2,143 |
| Over one year through three years | $10,516,000 | 1,992 |
| Over three years through five years | $13,338,000 | 804 |
| Over five years through fifteen years | $38,741,000 | 399 |
| Over fifteen years | $179,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 2,278 |
| 2005-12-31 | Rank | |
| Total debt securities | $349,973,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 408 |
| Over three months through twelve months | $481,000 | 1,220 |
| Over one year through three years | $8,899,000 | 291 |
| Over three years through five years | $15,382,000 | 272 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,163,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $251,013,000 | 52 |
| Over three months through twelve months | $2,854,000 | 2,908 |
| Over one year through three years | $12,032,000 | 1,757 |
| Over three years through five years | $13,880,000 | 770 |
| Over five years through fifteen years | $41,984,000 | 367 |
| Over fifteen years | $234,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 2,011 |
| 2005-09-30 | Rank | |
| Total debt securities | $356,108,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 399 |
| Over three months through twelve months | $190,000 | 1,668 |
| Over one year through three years | $9,591,000 | 271 |
| Over three years through five years | $14,855,000 | 273 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,703,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $263,434,000 | 57 |
| Over three months through twelve months | $5,519,000 | 1,496 |
| Over one year through three years | $11,131,000 | 1,921 |
| Over three years through five years | $14,289,000 | 794 |
| Over five years through fifteen years | $32,610,000 | 489 |
| Over fifteen years | $238,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,745 |
| 2005-06-30 | Rank | |
| Total debt securities | $358,581,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,330,000 | 432 |
| Over three months through twelve months | $546,000 | 1,216 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $16,356,000 | 256 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,891,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $268,559,000 | 47 |
| Over three months through twelve months | $5,140,000 | 1,527 |
| Over one year through three years | $11,821,000 | 1,741 |
| Over three years through five years | $15,224,000 | 784 |
| Over five years through fifteen years | $36,457,000 | 442 |
| Over fifteen years | $257,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 1,658 |
| 2005-03-31 | Rank | |
| Total debt securities | $336,168,000 | 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 | $2,513,000 | 418 |
| Over three months through twelve months | $572,000 | 1,224 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $17,885,000 | 233 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,865,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $261,864,000 | 50 |
| Over three months through twelve months | $4,859,000 | 1,508 |
| Over one year through three years | $12,344,000 | 1,668 |
| Over three years through five years | $10,754,000 | 1,226 |
| Over five years through fifteen years | $23,271,000 | 761 |
| Over fifteen years | $241,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,922,000 | 188 |
| 2004-12-31 | Rank | |
| Total debt securities | $321,430,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 381 |
| Over three months through twelve months | $363,000 | 1,470 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $19,484,000 | 210 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,906,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $241,391,000 | 47 |
| Over three months through twelve months | $2,596,000 | 2,239 |
| Over one year through three years | $12,490,000 | 1,596 |
| Over three years through five years | $12,258,000 | 1,097 |
| Over five years through fifteen years | $27,908,000 | 653 |
| Over fifteen years | $261,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,762,000 | 605 |
| 2004-09-30 | Rank | |
| Total debt securities | $312,819,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,407,000 | 359 |
| Over three months through twelve months | $268,000 | 1,583 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $21,321,000 | 188 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,919,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $78,389,000 | 104 |
| Over three months through twelve months | $152,900,000 | 46 |
| Over one year through three years | $12,678,000 | 1,517 |
| Over three years through five years | $11,685,000 | 1,224 |
| Over five years through fifteen years | $29,004,000 | 637 |
| Over fifteen years | $1,248,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 1,423 |
| 2004-06-30 | Rank | |
| Total debt securities | $331,428,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,155,000 | 388 |
| Over three months through twelve months | $724,000 | 1,090 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $22,427,000 | 622 |
| Over fifteen years | $2,190,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $81,516,000 | 98 |
| Over three months through twelve months | $171,675,000 | 44 |
| Over one year through three years | $12,757,000 | 1,452 |
| Over three years through five years | $10,067,000 | 1,501 |
| Over five years through fifteen years | $25,651,000 | 753 |
| Over fifteen years | $1,266,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,338,000 | 1,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $343,686,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,901,000 | 90 |
| Over three months through twelve months | $814,000 | 1,032 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,539,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $85,198,000 | 98 |
| Over three months through twelve months | $179,097,000 | 40 |
| Over one year through three years | $12,666,000 | 1,376 |
| Over three years through five years | $10,560,000 | 1,384 |
| Over five years through fifteen years | $23,575,000 | 825 |
| Over fifteen years | $1,336,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,389 |
| 2003-12-31 | Rank | |
| Total debt securities | $308,494,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,050,000 | 85 |
| Over three months through twelve months | $520,000 | 1,266 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,010,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $121,026,000 | 80 |
| Over three months through twelve months | $150,002,000 | 48 |
| Over one year through three years | $496,000 | 6,503 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $6,390,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,489,000 | 932 |
| 2003-09-30 | Rank | |
| Total debt securities | $247,682,000 | 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 | $4,807,000 | 344 |
| Over three months through twelve months | $410,000 | 1,355 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,016,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $92,900,000 | 94 |
| Over three months through twelve months | $142,652,000 | 51 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $5,397,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,489 |
| 2003-06-30 | Rank | |
| Total debt securities | $230,853,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,413,000 | 323 |
| Over three months through twelve months | $1,083,000 | 896 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,044,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $85,151,000 | 94 |
| Over three months through twelve months | $132,219,000 | 59 |
| Over one year through three years | $509,000 | 6,304 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $5,434,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $215,841,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,263,000 | 277 |
| Over three months through twelve months | $1,250,000 | 854 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $177,450,000 | 60 |
| Over three months through twelve months | $29,984,000 | 213 |
| Over one year through three years | $503,000 | 6,519 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $391,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,365,000 | 747 |
| 2002-12-31 | Rank | |
| Total debt securities | $148,175,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,060,000 | 232 |
| Over three months through twelve months | $744,000 | 1,219 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $129,525,000 | 75 |
| Over three months through twelve months | $9,969,000 | 641 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $499,000 | 6,147 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $378,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,458,000 | 380 |
| 2001-12-31 | Rank | |
| Total debt securities | $134,119,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,751,000 | 145 |
| Over three months through twelve months | $995,000 | 1,036 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $68,270,000 | 111 |
| Over three months through twelve months | $11,608,000 | 458 |
| Over one year through three years | $12,679,000 | 1,250 |
| Over three years through five years | $27,341,000 | 378 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $475,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,531,000 | 542 |
| 2000-12-31 | Rank | |
| Total debt securities | $180,402,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,841,000 | 100 |
| Over three months through twelve months | $1,457,000 | 1,002 |
| 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 | $15,934,000 | 346 |
| Over three months through twelve months | $8,471,000 | 898 |
| Over one year through three years | $78,494,000 | 162 |
| Over three years through five years | $45,970,000 | 209 |
| Over five years through fifteen years | $478,000 | 6,105 |
| Over fifteen years | $8,757,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,497,000 | 921 |
| 1999-12-31 | Rank | |
| Total debt securities | $173,105,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,018,000 | 67 |
| Over three months through twelve months | $1,731,000 | 1,050 |
| 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 | $15,171,000 | 335 |
| Over three months through twelve months | $7,388,000 | 941 |
| Over one year through three years | $33,107,000 | 436 |
| Over three years through five years | $87,711,000 | 137 |
| Over five years through fifteen years | $479,000 | 6,444 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,517,000 | 1,138 |
| 1998-12-31 | Rank | |
| Total debt securities | $157,941,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,635,000 | 83 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $261,000 | 6,201 |
| Over three months through twelve months | $7,610,000 | 1,112 |
| Over one year through three years | $27,971,000 | 537 |
| Over three years through five years | $75,480,000 | 122 |
| Over five years through fifteen years | $16,484,000 | 1,132 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,506,000 | 372 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,789,000 | 1,308 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $240,000 | 6,966 |
| Over three months through twelve months | $4,671,000 | 2,327 |
| Over one year through three years | $18,444,000 | 1,023 |
| Over three years through five years | $44,398,000 | 244 |
| Over five years through fifteen years | $17,036,000 | 868 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 3,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,380,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 2,312 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,910,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,761,000 | 2,470 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,845,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 2,291 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,141,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 4,403 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,228,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 6,185 |