Home > Citizens Bank of Pagosa Springs > Total Debt Securities
Citizens Bank of Pagosa Springs, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $34,258,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,376 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,502 |
| Over three months through twelve months | $7,164,000 | 842 |
| Over one year through three years | $13,694,000 | 990 |
| Over three years through five years | $8,486,000 | 1,325 |
| Over five years through fifteen years | $3,950,000 | 3,222 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 997 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,398,000 | 2,800 |
| 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 | $57,000 | 1,456 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,326 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,617 |
| Over three months through twelve months | $5,628,000 | 989 |
| Over one year through three years | $14,561,000 | 923 |
| Over three years through five years | $9,113,000 | 1,269 |
| Over five years through fifteen years | $5,247,000 | 2,983 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,195 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,404,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,526 |
| Over three months through twelve months | $44,000 | 1,548 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,393 |
| Over three years | $18,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,937 |
| Over three months through twelve months | $3,435,000 | 1,427 |
| Over one year through three years | $12,595,000 | 1,072 |
| Over three years through five years | $9,086,000 | 1,262 |
| Over five years through fifteen years | $4,376,000 | 3,213 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,598 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,709,000 | 3,000 |
| 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 | $68,000 | 1,517 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,421 |
| Over three years | $24,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 1,070 |
| Over three months through twelve months | $1,337,000 | 2,448 |
| Over one year through three years | $11,833,000 | 1,166 |
| Over three years through five years | $8,380,000 | 1,376 |
| Over five years through fifteen years | $5,739,000 | 3,034 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,244 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,966,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,473 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,413 |
| Over three years | $31,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,202 |
| Over three months through twelve months | $4,941,000 | 1,090 |
| Over one year through three years | $11,015,000 | 1,250 |
| Over three years through five years | $8,422,000 | 1,405 |
| Over five years through fifteen years | $5,206,000 | 3,179 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,349 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,827,000 | 3,267 |
| 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 | $71,000 | 1,581 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,472 |
| Over three years | $79,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,997 |
| Over three months through twelve months | $4,649,000 | 1,090 |
| Over one year through three years | $8,174,000 | 1,604 |
| Over three years through five years | $8,871,000 | 1,416 |
| Over five years through fifteen years | $5,462,000 | 3,163 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,315 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,673,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,665 |
| Over three months through twelve months | $61,000 | 1,640 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,511 |
| Over three years | $88,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,333 |
| Over three months through twelve months | $4,308,000 | 1,121 |
| Over one year through three years | $7,526,000 | 1,720 |
| Over three years through five years | $8,119,000 | 1,466 |
| Over five years through fifteen years | $6,299,000 | 3,015 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 1,202 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,962,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $79,000 | 1,603 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,634 |
| Over three years | $98,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,412 |
| Over three months through twelve months | $1,178,000 | 2,314 |
| Over one year through three years | $9,115,000 | 1,439 |
| Over three years through five years | $6,876,000 | 1,682 |
| Over five years through fifteen years | $6,677,000 | 2,930 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,948 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,296,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,508 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $153,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,592 |
| Over three months through twelve months | $2,464,000 | 1,476 |
| Over one year through three years | $8,817,000 | 1,496 |
| Over three years through five years | $6,147,000 | 1,904 |
| Over five years through fifteen years | $6,509,000 | 2,998 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,686 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,709,000 | 3,510 |
| 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 | $86,000 | 1,581 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $173,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,602 |
| Over three months through twelve months | $2,752,000 | 1,337 |
| Over one year through three years | $8,623,000 | 1,547 |
| Over three years through five years | $6,540,000 | 1,903 |
| Over five years through fifteen years | $5,879,000 | 3,208 |
| Over fifteen years | $560,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,491 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,765,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,622 |
| Over three months through twelve months | $69,000 | 1,648 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,568 |
| Over three years | $120,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,332 |
| Over three months through twelve months | $2,247,000 | 1,448 |
| Over one year through three years | $7,578,000 | 1,665 |
| Over three years through five years | $5,587,000 | 2,179 |
| Over five years through fifteen years | $5,594,000 | 3,328 |
| Over fifteen years | $549,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,389 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,047,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $96,000 | 1,637 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $205,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,441 |
| Over three months through twelve months | $2,245,000 | 1,426 |
| Over one year through three years | $5,903,000 | 1,944 |
| Over three years through five years | $5,645,000 | 2,200 |
| Over five years through fifteen years | $6,510,000 | 3,210 |
| Over fifteen years | $810,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,486 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,143,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,524 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $233,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,743 |
| Over three months through twelve months | $2,656,000 | 1,280 |
| Over one year through three years | $5,950,000 | 1,921 |
| Over three years through five years | $5,575,000 | 2,270 |
| Over five years through fifteen years | $6,958,000 | 3,185 |
| Over fifteen years | $803,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,584 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,699,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $109,000 | 1,687 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $249,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,803 |
| Over three months through twelve months | $3,192,000 | 1,153 |
| Over one year through three years | $8,720,000 | 1,437 |
| Over three years through five years | $5,920,000 | 2,172 |
| Over five years through fifteen years | $7,930,000 | 3,046 |
| Over fifteen years | $820,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,468 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,154,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,791 |
| Over three months through twelve months | $95,000 | 1,722 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,626 |
| Over three years | $166,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,265 |
| Over three months through twelve months | $1,898,000 | 1,640 |
| Over one year through three years | $9,402,000 | 1,271 |
| Over three years through five years | $5,839,000 | 2,165 |
| Over five years through fifteen years | $8,591,000 | 3,042 |
| Over fifteen years | $815,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,404 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,329,000 | 3,592 |
| 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 | $126,000 | 1,712 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $295,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 1,032 |
| Over three months through twelve months | $2,123,000 | 1,494 |
| Over one year through three years | $6,830,000 | 1,521 |
| Over three years through five years | $6,620,000 | 1,974 |
| Over five years through fifteen years | $8,584,000 | 3,162 |
| Over fifteen years | $806,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,096 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,752,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,541 |
| Over three months through twelve months | $36,000 | 2,001 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $311,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,323 |
| Over three months through twelve months | $4,153,000 | 920 |
| Over one year through three years | $6,400,000 | 1,515 |
| Over three years through five years | $6,618,000 | 1,908 |
| Over five years through fifteen years | $5,204,000 | 3,873 |
| Over fifteen years | $793,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,034 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,812,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $141,000 | 1,734 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| 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 | $346,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,390 |
| Over three months through twelve months | $5,011,000 | 809 |
| Over one year through three years | $4,623,000 | 1,891 |
| Over three years through five years | $3,092,000 | 2,891 |
| Over five years through fifteen years | $5,509,000 | 3,819 |
| Over fifteen years | $771,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 977 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,912,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $134,000 | 1,709 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,716 |
| Over three years | $243,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,514 |
| Over three months through twelve months | $4,492,000 | 951 |
| Over one year through three years | $5,600,000 | 1,681 |
| Over three years through five years | $4,142,000 | 2,407 |
| Over five years through fifteen years | $5,477,000 | 3,798 |
| Over fifteen years | $748,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,149 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,829,000 | 4,224 |
| 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 | $178,000 | 1,606 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,779 |
| Over three years | $307,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,101 |
| Over three months through twelve months | $2,378,000 | 1,525 |
| Over one year through three years | $7,981,000 | 1,303 |
| Over three years through five years | $1,326,000 | 3,895 |
| Over five years through fifteen years | $4,849,000 | 4,003 |
| Over fifteen years | $739,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,193 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,056,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,615 |
| Over three months through twelve months | $53,000 | 2,003 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $477,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,707 |
| Over three months through twelve months | $6,695,000 | 743 |
| Over one year through three years | $11,378,000 | 921 |
| Over three years through five years | $1,324,000 | 3,815 |
| Over five years through fifteen years | $4,887,000 | 3,986 |
| Over fifteen years | $758,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 967 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,761,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $173,000 | 1,684 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $529,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,346 |
| Over three months through twelve months | $4,718,000 | 980 |
| Over one year through three years | $11,061,000 | 984 |
| Over three years through five years | $1,859,000 | 3,383 |
| Over five years through fifteen years | $5,070,000 | 3,906 |
| Over fifteen years | $805,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,868,000 | 1,099 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,120,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,934 |
| Over three months through twelve months | $173,000 | 1,725 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $1,103,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,303 |
| Over three months through twelve months | $4,621,000 | 1,005 |
| Over one year through three years | $11,297,000 | 964 |
| Over three years through five years | $1,563,000 | 3,546 |
| Over five years through fifteen years | $3,963,000 | 4,135 |
| Over fifteen years | $814,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,116 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,942,000 | 3,895 |
| 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 | $232,000 | 1,653 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| 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 | $1,176,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,042 |
| Over three months through twelve months | $2,375,000 | 1,585 |
| Over one year through three years | $10,206,000 | 1,071 |
| Over three years through five years | $2,148,000 | 3,164 |
| Over five years through fifteen years | $4,694,000 | 3,884 |
| Over fifteen years | $1,290,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,238 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,458,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,507 |
| Over three months through twelve months | $59,000 | 2,145 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $1,255,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,393 |
| Over three months through twelve months | $4,798,000 | 966 |
| Over one year through three years | $10,238,000 | 1,100 |
| Over three years through five years | $2,149,000 | 3,248 |
| Over five years through fifteen years | $3,980,000 | 4,081 |
| Over fifteen years | $1,020,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,150 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,527,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,109 |
| Over three months through twelve months | $231,000 | 1,579 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $1,381,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,098 |
| Over three months through twelve months | $3,281,000 | 1,293 |
| Over one year through three years | $9,677,000 | 1,156 |
| Over three years through five years | $1,965,000 | 3,498 |
| Over five years through fifteen years | $2,239,000 | 4,743 |
| Over fifteen years | $994,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,266 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,492,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,734 |
| Over three months through twelve months | $217,000 | 1,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,452,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 845 |
| Over three months through twelve months | $3,424,000 | 1,202 |
| Over one year through three years | $8,745,000 | 1,217 |
| Over three years through five years | $3,303,000 | 2,526 |
| Over five years through fifteen years | $2,210,000 | 4,422 |
| Over fifteen years | $985,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,073 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,304,000 | 4,552 |
| 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 | $261,000 | 1,310 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $1,573,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $4,762,000 | 774 |
| Over three months through twelve months | $2,669,000 | 1,384 |
| Over one year through three years | $4,363,000 | 2,007 |
| Over three years through five years | $1,977,000 | 3,274 |
| Over five years through fifteen years | $1,921,000 | 4,546 |
| Over fifteen years | $1,778,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,115 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,620,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,290 |
| Over three months through twelve months | $66,000 | 1,878 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $1,713,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,064 |
| Over three months through twelve months | $4,350,000 | 965 |
| Over one year through three years | $4,731,000 | 1,985 |
| Over three years through five years | $2,060,000 | 3,370 |
| Over five years through fifteen years | $1,892,000 | 4,604 |
| Over fifteen years | $1,663,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,134 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,165,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $262,000 | 1,453 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $1,796,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 996 |
| Over three months through twelve months | $3,454,000 | 1,093 |
| Over one year through three years | $5,615,000 | 1,780 |
| Over three years through five years | $2,218,000 | 3,260 |
| Over five years through fifteen years | $1,858,000 | 4,601 |
| Over fifteen years | $1,528,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,237 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,960,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,790 |
| Over three months through twelve months | $243,000 | 1,612 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $1,931,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,004 |
| Over three months through twelve months | $2,714,000 | 1,355 |
| Over one year through three years | $5,091,000 | 1,863 |
| Over three years through five years | $1,326,000 | 3,800 |
| Over five years through fifteen years | $2,417,000 | 4,249 |
| Over fifteen years | $1,934,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,594 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,954,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $295,000 | 1,547 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $2,087,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 857 |
| Over three months through twelve months | $189,000 | 4,007 |
| Over one year through three years | $1,916,000 | 3,267 |
| Over three years through five years | $1,022,000 | 4,088 |
| Over five years through fifteen years | $3,057,000 | 4,004 |
| Over fifteen years | $2,291,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,652 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,451,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,469 |
| Over three months through twelve months | $72,000 | 2,308 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $2,198,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 889 |
| Over three months through twelve months | $638,000 | 3,106 |
| Over one year through three years | $1,249,000 | 3,886 |
| Over three years through five years | $1,008,000 | 4,157 |
| Over five years through fifteen years | $2,575,000 | 4,254 |
| Over fifteen years | $1,507,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,561 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,154,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $291,000 | 1,815 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $2,183,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 858 |
| Over three months through twelve months | $642,000 | 3,168 |
| Over one year through three years | $670,000 | 4,671 |
| Over three years through five years | $1,594,000 | 3,618 |
| Over five years through fifteen years | $1,283,000 | 4,864 |
| Over fifteen years | $1,477,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,628 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,254,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,024 |
| Over three months through twelve months | $288,000 | 1,976 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $2,256,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 780 |
| Over three months through twelve months | $647,000 | 3,218 |
| Over one year through three years | $673,000 | 4,689 |
| Over three years through five years | $1,595,000 | 3,523 |
| Over five years through fifteen years | $1,279,000 | 4,852 |
| Over fifteen years | $1,482,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,190 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,528,000 | 5,366 |
| 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 | $340,000 | 1,899 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $1,973,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $4,391,000 | 780 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $842,000 | 4,540 |
| Over three years through five years | $1,857,000 | 3,335 |
| Over five years through fifteen years | $1,664,000 | 4,648 |
| Over fifteen years | $1,461,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,692,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,328 |
| Over three months through twelve months | $78,000 | 2,605 |
| 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 | $896,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 797 |
| Over three months through twelve months | $410,000 | 3,898 |
| Over one year through three years | $838,000 | 4,585 |
| Over three years through five years | $2,675,000 | 2,663 |
| Over five years through fifteen years | $1,624,000 | 4,607 |
| Over fifteen years | $1,332,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,236 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,207,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $336,000 | 1,715 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,868,000 | 797 |
| Over three months through twelve months | $538,000 | 3,560 |
| Over one year through three years | $838,000 | 4,591 |
| Over three years through five years | $2,677,000 | 2,693 |
| Over five years through fifteen years | $1,633,000 | 4,582 |
| Over fifteen years | $1,292,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,412 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,320,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,964 |
| Over three months through twelve months | $300,000 | 1,789 |
| 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 | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,102,000 | 869 |
| Over three months through twelve months | $540,000 | 3,787 |
| Over one year through three years | $1,056,000 | 4,307 |
| Over three years through five years | $2,388,000 | 2,996 |
| Over five years through fifteen years | $1,616,000 | 4,604 |
| Over fifteen years | $1,261,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,480 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,502,000 | 5,240 |
| 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 | $395,000 | 1,553 |
| 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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 814 |
| Over three months through twelve months | $127,000 | 4,892 |
| Over one year through three years | $1,143,000 | 4,180 |
| Over three years through five years | $1,650,000 | 3,674 |
| Over five years through fifteen years | $3,233,000 | 3,845 |
| Over fifteen years | $1,947,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,849 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,487,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,294 |
| Over three months through twelve months | $90,000 | 2,369 |
| 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 813 |
| Over three months through twelve months | $862,000 | 3,475 |
| Over one year through three years | $1,184,000 | 4,218 |
| Over three years through five years | $1,725,000 | 3,623 |
| Over five years through fifteen years | $3,237,000 | 3,900 |
| Over fifteen years | $2,432,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,408,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $437,000 | 1,568 |
| 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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $994,000 | 3,740 |
| Over one year through three years | $1,202,000 | 4,359 |
| Over three years through five years | $1,158,000 | 4,128 |
| Over five years through fifteen years | $3,923,000 | 3,670 |
| Over fifteen years | $2,667,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,470 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,293,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $422,000 | 1,645 |
| 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,937,000 | 1,003 |
| Over three months through twelve months | $989,000 | 4,577 |
| Over one year through three years | $1,182,000 | 5,095 |
| Over three years through five years | $1,140,000 | 4,316 |
| Over five years through fifteen years | $3,883,000 | 3,517 |
| Over fifteen years | $2,664,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,836 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,908,000 | 4,444 |
| 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 | 2,837 |
| Over three months through twelve months | $539,000 | 1,515 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,603 |
| Over three months through twelve months | $6,064,000 | 1,478 |
| Over one year through three years | $1,465,000 | 5,230 |
| Over three years through five years | $816,000 | 4,991 |
| Over five years through fifteen years | $5,234,000 | 3,012 |
| Over fifteen years | $2,626,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,648,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $150,000 | 2,271 |
| Over one year through three years | $456,000 | 2,015 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,924 |
| Over three months through twelve months | $8,023,000 | 1,178 |
| Over one year through three years | $1,585,000 | 5,210 |
| Over three years through five years | $808,000 | 5,004 |
| Over five years through fifteen years | $5,568,000 | 2,845 |
| Over fifteen years | $1,963,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 1,520 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,377,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,974 |
| Over three months through twelve months | $121,000 | 2,169 |
| Over one year through three years | $468,000 | 2,048 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,530 |
| Over three months through twelve months | $3,193,000 | 2,617 |
| Over one year through three years | $1,591,000 | 5,303 |
| Over three years through five years | $600,000 | 5,267 |
| Over five years through fifteen years | $5,560,000 | 2,792 |
| Over fifteen years | $2,331,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 2,024 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,510,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,441 |
| Over three months through twelve months | $50,000 | 2,474 |
| Over one year through three years | $491,000 | 2,022 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,993 |
| Over three months through twelve months | $5,185,000 | 1,836 |
| Over one year through three years | $1,303,000 | 5,669 |
| Over three years through five years | $599,000 | 5,313 |
| Over five years through fifteen years | $5,591,000 | 2,713 |
| Over fifteen years | $2,656,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,931 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,923,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $216,000 | 1,583 |
| Over one year through three years | $521,000 | 1,973 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 1,073 |
| Over three months through twelve months | $3,090,000 | 2,672 |
| Over one year through three years | $1,941,000 | 5,264 |
| Over three years through five years | $919,000 | 5,030 |
| Over five years through fifteen years | $4,808,000 | 2,919 |
| Over fifteen years | $1,917,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,713 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,260,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $246,000 | 1,547 |
| Over one year through three years | $546,000 | 1,993 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,292 |
| Over three months through twelve months | $4,977,000 | 1,987 |
| Over one year through three years | $2,901,000 | 4,611 |
| Over three years through five years | $952,000 | 4,978 |
| Over five years through fifteen years | $4,826,000 | 2,799 |
| Over fifteen years | $1,879,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 2,330 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,529,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,842 |
| Over three months through twelve months | $210,000 | 1,583 |
| Over one year through three years | $617,000 | 1,860 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 1,130 |
| Over three months through twelve months | $2,011,000 | 3,499 |
| Over one year through three years | $1,920,000 | 5,349 |
| Over three years through five years | $961,000 | 4,994 |
| Over five years through fifteen years | $4,929,000 | 2,719 |
| Over fifteen years | $1,892,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,459,000 | 2,097 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,788,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,320 |
| Over three months through twelve months | $88,000 | 1,997 |
| Over one year through three years | $629,000 | 1,752 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,411 |
| Over three months through twelve months | $6,424,000 | 1,564 |
| Over one year through three years | $1,928,000 | 5,353 |
| Over three years through five years | $965,000 | 5,011 |
| Over five years through fifteen years | $4,276,000 | 2,923 |
| Over fifteen years | $1,139,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,392,000 | 1,386 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,806,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $375,000 | 1,356 |
| Over one year through three years | $653,000 | 1,702 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,873 |
| Over three months through twelve months | $4,382,000 | 1,825 |
| Over one year through three years | $2,628,000 | 4,758 |
| Over three years through five years | $1,503,000 | 4,421 |
| Over five years through fifteen years | $4,335,000 | 2,920 |
| Over fifteen years | $1,450,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,240 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,084,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $425,000 | 1,331 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $716,000 | 2,236 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,439 |
| Over three months through twelve months | $998,000 | 4,102 |
| Over one year through three years | $3,029,000 | 4,424 |
| Over three years through five years | $1,642,000 | 4,435 |
| Over five years through fifteen years | $4,364,000 | 2,925 |
| Over fifteen years | $1,455,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,244,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,736 |
| Over three months through twelve months | $361,000 | 1,441 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $768,000 | 2,184 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,971 |
| Over three months through twelve months | $2,001,000 | 2,788 |
| Over one year through three years | $3,028,000 | 4,361 |
| Over three years through five years | $1,637,000 | 4,534 |
| Over five years through fifteen years | $4,312,000 | 2,997 |
| Over fifteen years | $1,430,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 2,352 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,907,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,181 |
| Over three months through twelve months | $149,000 | 1,868 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $825,000 | 2,114 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,756 |
| Over three months through twelve months | $1,598,000 | 2,979 |
| Over one year through three years | $3,057,000 | 4,217 |
| Over three years through five years | $1,666,000 | 4,497 |
| Over five years through fifteen years | $4,366,000 | 3,044 |
| Over fifteen years | $845,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 2,243 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,225,000 | 5,401 |
| 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 | 2,864 |
| Over three months through twelve months | $595,000 | 1,189 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $889,000 | 2,010 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,169 |
| Over three months through twelve months | $2,000,000 | 2,441 |
| Over one year through three years | $2,229,000 | 4,708 |
| Over three years through five years | $2,200,000 | 4,195 |
| Over five years through fifteen years | $5,121,000 | 2,891 |
| Over fifteen years | $851,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 2,138 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,335,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $634,000 | 1,164 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $922,000 | 2,012 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $342,000 | 4,896 |
| Over one year through three years | $1,704,000 | 5,069 |
| Over three years through five years | $1,807,000 | 4,739 |
| Over five years through fifteen years | $6,099,000 | 2,700 |
| Over fifteen years | $827,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,234 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,897,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,811 |
| Over three months through twelve months | $551,000 | 1,206 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $967,000 | 1,954 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $343,000 | 4,961 |
| Over one year through three years | $1,737,000 | 4,890 |
| Over three years through five years | $2,876,000 | 3,709 |
| Over five years through fifteen years | $6,411,000 | 2,643 |
| Over fifteen years | $853,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,921,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,189 |
| Over three months through twelve months | $172,000 | 1,829 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $991,000 | 1,865 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,442 |
| Over three months through twelve months | $344,000 | 5,083 |
| Over one year through three years | $727,000 | 6,104 |
| Over three years through five years | $2,753,000 | 3,800 |
| Over five years through fifteen years | $6,496,000 | 2,643 |
| Over fifteen years | $846,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 2,364 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,260,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $860,000 | 957 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $999,000 | 1,781 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,310 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $445,000 | 6,464 |
| Over three years through five years | $1,360,000 | 4,909 |
| Over five years through fifteen years | $5,171,000 | 3,025 |
| Over fifteen years | $1,105,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 2,429 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,365,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $989,000 | 958 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,456 |
| Over three months through twelve months | $329,000 | 5,350 |
| Over one year through three years | $338,000 | 6,580 |
| Over three years through five years | $1,494,000 | 4,640 |
| Over five years through fifteen years | $5,404,000 | 2,781 |
| Over fifteen years | $818,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 2,488 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,255,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,800 |
| Over three months through twelve months | $797,000 | 1,091 |
| 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 | $3,494,000 | 1,221 |
| Over three months through twelve months | $331,000 | 5,321 |
| Over one year through three years | $338,000 | 6,772 |
| Over three years through five years | $1,471,000 | 4,623 |
| Over five years through fifteen years | $4,755,000 | 2,848 |
| Over fifteen years | $803,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 2,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,820,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 1,061 |
| Over three months through twelve months | $315,000 | 1,717 |
| 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 | $2,992,000 | 1,446 |
| Over three months through twelve months | $839,000 | 4,150 |
| Over one year through three years | $339,000 | 6,855 |
| Over three years through five years | $1,471,000 | 4,679 |
| Over five years through fifteen years | $4,738,000 | 2,745 |
| Over fifteen years | $258,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,229 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,818,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,378 |
| Over three months through twelve months | $0 | 3,321 |
| 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 | $5,498,000 | 858 |
| Over three months through twelve months | $2,170,000 | 2,272 |
| Over one year through three years | $936,000 | 6,101 |
| Over three years through five years | $882,000 | 5,688 |
| Over five years through fifteen years | $3,497,000 | 3,417 |
| Over fifteen years | $238,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,290 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,102,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,325 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,931 |
| Over three months through twelve months | $3,539,000 | 2,088 |
| Over one year through three years | $4,318,000 | 3,775 |
| Over three years through five years | $131,000 | 7,332 |
| Over five years through fifteen years | $1,606,000 | 4,775 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 2,215 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,021,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,060 |
| Over three months through twelve months | $2,343,000 | 2,681 |
| Over one year through three years | $7,608,000 | 2,203 |
| Over three years through five years | $728,000 | 6,683 |
| Over five years through fifteen years | $351,000 | 6,660 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 2,851 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,853,000 | 7,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $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 | $2,785,000 | 1,995 |
| Over three months through twelve months | $1,476,000 | 4,205 |
| Over one year through three years | $3,136,000 | 4,122 |
| Over three years through five years | $1,322,000 | 5,402 |
| Over five years through fifteen years | $134,000 | 7,252 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 2,919 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,565,000 | 9,658 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $475,000 | 7,658 |
| Over one year through three years | $1,293,000 | 7,220 |
| Over three years through five years | $796,000 | 6,494 |
| Over five years through fifteen years | $501,000 | 6,381 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 7,830 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,541,000 | 9,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 6,655 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,859,000 | 9,731 |
| 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 | $2,911,000 | 5,657 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,040,000 | 10,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 6,688 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,705,000 | 11,730 |
| 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 | $804,000 | 8,941 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,436,000 | 11,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $255,000 | 10,578 |