Home > First State Bank of Colorado > Total Debt Securities
First State Bank of Colorado, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $26,780,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,388,000 | 212 |
| Over three months through twelve months | $5,238,000 | 174 |
| Over one year through three years | $5,414,000 | 149 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $1,533,000 | 2,728 |
| Over fifteen years | $374,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,234 |
| Over three months through twelve months | $997,000 | 2,589 |
| Over one year through three years | $1,492,000 | 3,211 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,836,000 | 3,232 |
| Over fifteen years | $668,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,992 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,448,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 335 |
| Over three months through twelve months | $7,360,000 | 141 |
| Over one year through three years | $6,428,000 | 136 |
| Over three years through five years | $6,000 | 2,103 |
| Over five years through fifteen years | $1,628,000 | 2,718 |
| Over fifteen years | $397,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,613,000 | 896 |
| Over three months through twelve months | $996,000 | 2,708 |
| Over one year through three years | $1,490,000 | 3,298 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,918,000 | 3,282 |
| Over fifteen years | $663,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,947 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,748,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 641 |
| Over three months through twelve months | $8,824,000 | 134 |
| Over one year through three years | $6,030,000 | 144 |
| Over three years through five years | $1,410,000 | 662 |
| Over five years through fifteen years | $1,627,000 | 2,752 |
| Over fifteen years | $417,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 847 |
| Over three months through twelve months | $1,988,000 | 2,068 |
| Over one year through three years | $2,460,000 | 2,852 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,905,000 | 3,304 |
| Over fifteen years | $687,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,794 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,322,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 401 |
| Over three months through twelve months | $7,733,000 | 153 |
| Over one year through three years | $7,341,000 | 121 |
| Over three years through five years | $1,502,000 | 663 |
| Over five years through fifteen years | $1,648,000 | 2,769 |
| Over fifteen years | $423,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,427,000 | 940 |
| Over three months through twelve months | $3,463,000 | 1,496 |
| Over one year through three years | $2,450,000 | 2,906 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,971,000 | 3,337 |
| Over fifteen years | $679,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,792 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,658,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 342 |
| Over three months through twelve months | $5,133,000 | 223 |
| Over one year through three years | $8,571,000 | 117 |
| Over three years through five years | $3,483,000 | 374 |
| Over five years through fifteen years | $1,660,000 | 2,799 |
| Over fifteen years | $424,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,536,000 | 854 |
| Over three months through twelve months | $3,450,000 | 1,431 |
| Over one year through three years | $2,425,000 | 2,953 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,398,000 | 3,850 |
| Over fifteen years | $2,309,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,653 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,351,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 411 |
| Over three months through twelve months | $5,519,000 | 206 |
| Over one year through three years | $9,811,000 | 107 |
| Over three years through five years | $4,039,000 | 316 |
| Over five years through fifteen years | $1,718,000 | 2,827 |
| Over fifteen years | $441,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,811,000 | 797 |
| Over three months through twelve months | $1,971,000 | 2,102 |
| Over one year through three years | $3,435,000 | 2,621 |
| Over three years through five years | $964,000 | 3,693 |
| Over five years through fifteen years | $1,504,000 | 3,874 |
| Over fifteen years | $2,341,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,421 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,796,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 741 |
| Over three months through twelve months | $6,883,000 | 182 |
| Over one year through three years | $10,606,000 | 108 |
| Over three years through five years | $4,789,000 | 274 |
| Over five years through fifteen years | $1,774,000 | 2,844 |
| Over fifteen years | $467,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,297,000 | 798 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $3,927,000 | 2,441 |
| Over three years through five years | $966,000 | 3,729 |
| Over five years through fifteen years | $1,545,000 | 3,924 |
| Over fifteen years | $2,383,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,625,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 462 |
| Over three months through twelve months | $5,781,000 | 201 |
| Over one year through three years | $9,568,000 | 124 |
| Over three years through five years | $7,632,000 | 174 |
| Over five years through fifteen years | $722,000 | 3,358 |
| Over fifteen years | $1,675,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,873,000 | 762 |
| Over three months through twelve months | $497,000 | 3,390 |
| Over one year through three years | $3,941,000 | 2,464 |
| Over three years through five years | $979,000 | 3,762 |
| Over five years through fifteen years | $1,671,000 | 3,938 |
| Over fifteen years | $2,447,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,607 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,647,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 632 |
| Over three months through twelve months | $4,973,000 | 253 |
| Over one year through three years | $11,408,000 | 107 |
| Over three years through five years | $9,552,000 | 142 |
| Over five years through fifteen years | $763,000 | 3,344 |
| Over fifteen years | $1,719,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,395,000 | 719 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,964,000 | 2,473 |
| Over three years through five years | $1,485,000 | 3,473 |
| Over five years through fifteen years | $1,736,000 | 4,014 |
| Over fifteen years | $2,535,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,487,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 532 |
| Over three months through twelve months | $4,202,000 | 312 |
| Over one year through three years | $12,576,000 | 102 |
| Over three years through five years | $11,084,000 | 130 |
| Over five years through fifteen years | $794,000 | 3,355 |
| Over fifteen years | $1,749,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $9,736,000 | 665 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,965,000 | 2,515 |
| Over three years through five years | $1,487,000 | 3,530 |
| Over five years through fifteen years | $614,000 | 4,482 |
| Over fifteen years | $3,712,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,405,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,031 |
| Over three months through twelve months | $5,496,000 | 262 |
| Over one year through three years | $13,434,000 | 101 |
| Over three years through five years | $10,450,000 | 140 |
| Over five years through fifteen years | $2,973,000 | 2,550 |
| Over fifteen years | $1,864,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $9,949,000 | 652 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,961,000 | 2,560 |
| Over three years through five years | $1,474,000 | 3,607 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $4,403,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,047,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,093,000 | 481 |
| Over three months through twelve months | $3,830,000 | 356 |
| Over one year through three years | $12,990,000 | 107 |
| Over three years through five years | $13,133,000 | 108 |
| Over five years through fifteen years | $853,000 | 3,348 |
| Over fifteen years | $1,996,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $10,217,000 | 600 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,959,000 | 2,587 |
| Over three years through five years | $1,476,000 | 3,560 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $4,500,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,334,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,702,000 | 565 |
| Over three months through twelve months | $4,750,000 | 302 |
| Over one year through three years | $8,751,000 | 137 |
| Over three years through five years | $15,234,000 | 101 |
| Over five years through fifteen years | $4,012,000 | 2,276 |
| Over fifteen years | $2,116,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,519,000 | 575 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,991,000 | 2,542 |
| Over three years through five years | $1,500,000 | 3,563 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $4,759,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,257,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 553 |
| Over three months through twelve months | $4,785,000 | 296 |
| Over one year through three years | $8,510,000 | 131 |
| Over three years through five years | $12,303,000 | 123 |
| Over five years through fifteen years | $1,659,000 | 3,064 |
| Over fifteen years | $2,168,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 663 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,991,000 | 3,395 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $1,000,000 | 4,494 |
| Over fifteen years | $6,878,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,609,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 943 |
| Over three months through twelve months | $6,343,000 | 241 |
| Over one year through three years | $8,223,000 | 135 |
| Over three years through five years | $11,105,000 | 142 |
| Over five years through fifteen years | $1,725,000 | 3,088 |
| Over fifteen years | $2,191,000 | 2,109 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $9,120,000 | 647 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $499,000 | 4,525 |
| Over three years through five years | $1,996,000 | 3,444 |
| Over five years through fifteen years | $998,000 | 4,539 |
| Over fifteen years | $6,878,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,344,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 576 |
| Over three months through twelve months | $4,510,000 | 306 |
| Over one year through three years | $7,166,000 | 148 |
| Over three years through five years | $7,909,000 | 173 |
| Over five years through fifteen years | $5,347,000 | 2,114 |
| Over fifteen years | $2,212,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,373,000 | 622 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $495,000 | 4,533 |
| Over three years through five years | $1,978,000 | 3,528 |
| Over five years through fifteen years | $1,953,000 | 4,243 |
| Over fifteen years | $6,880,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,436,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 642 |
| Over three months through twelve months | $4,287,000 | 343 |
| Over one year through three years | $6,491,000 | 159 |
| Over three years through five years | $8,257,000 | 163 |
| Over five years through fifteen years | $4,122,000 | 2,414 |
| Over fifteen years | $2,260,000 | 2,030 |
| 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 | $9,325,000 | 644 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,485,000 | 3,296 |
| Over five years through fifteen years | $1,937,000 | 4,349 |
| Over fifteen years | $6,944,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,071,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 648 |
| Over three months through twelve months | $3,878,000 | 387 |
| Over one year through three years | $6,359,000 | 175 |
| Over three years through five years | $1,445,000 | 626 |
| Over five years through fifteen years | $909,000 | 3,612 |
| Over fifteen years | $2,275,000 | 2,058 |
| 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 | $9,781,000 | 588 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $798,000 | 4,233 |
| Over three years through five years | $1,476,000 | 3,970 |
| Over five years through fifteen years | $1,911,000 | 4,422 |
| Over fifteen years | $7,927,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,858,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,125 |
| Over three months through twelve months | $4,868,000 | 330 |
| Over one year through three years | $6,296,000 | 200 |
| Over three years through five years | $2,018,000 | 525 |
| Over five years through fifteen years | $983,000 | 3,639 |
| Over fifteen years | $1,820,000 | 2,254 |
| 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 | $9,054,000 | 638 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $800,000 | 4,176 |
| Over three years through five years | $1,488,000 | 3,966 |
| Over five years through fifteen years | $1,984,000 | 4,414 |
| Over fifteen years | $7,182,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,450,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 557 |
| Over three months through twelve months | $3,794,000 | 400 |
| Over one year through three years | $3,954,000 | 308 |
| Over three years through five years | $1,008,000 | 812 |
| Over five years through fifteen years | $2,062,000 | 3,206 |
| Over fifteen years | $1,866,000 | 2,249 |
| 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 | $9,419,000 | 600 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,257,000 | 3,475 |
| Over five years through fifteen years | $2,911,000 | 4,223 |
| Over fifteen years | $7,183,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,254,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,336,000 | 368 |
| Over one year through three years | $6,176,000 | 224 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $23,000 | 4,526 |
| Over fifteen years | $1,857,000 | 2,303 |
| 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 | $9,741,000 | 614 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,251,000 | 3,437 |
| Over five years through fifteen years | $2,822,000 | 4,398 |
| Over fifteen years | $7,048,000 | 914 |
| 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 | $35,654,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,942,000 | 515 |
| Over one year through three years | $7,296,000 | 213 |
| Over three years through five years | $1,299,000 | 771 |
| Over five years through fifteen years | $25,000 | 4,553 |
| Over fifteen years | $1,898,000 | 2,335 |
| 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 | $10,152,000 | 584 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,246,000 | 3,410 |
| Over five years through fifteen years | $2,780,000 | 4,511 |
| Over fifteen years | $7,016,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,247,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,818,000 | 525 |
| Over one year through three years | $8,587,000 | 194 |
| Over three years through five years | $1,401,000 | 789 |
| Over five years through fifteen years | $27,000 | 4,604 |
| Over fifteen years | $1,900,000 | 2,367 |
| 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 | $10,659,000 | 601 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,279,000 | 4,040 |
| Over five years through fifteen years | $3,658,000 | 4,291 |
| Over fifteen years | $6,918,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,120,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,766,000 | 194 |
| Over three years through five years | $2,899,000 | 499 |
| Over five years through fifteen years | $29,000 | 4,610 |
| Over fifteen years | $1,981,000 | 2,358 |
| 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 | $11,061,000 | 591 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,576,000 | 4,603 |
| Over fifteen years | $6,808,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,618,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,597 |
| Over three months through twelve months | $489,000 | 1,253 |
| Over one year through three years | $9,608,000 | 213 |
| Over three years through five years | $3,287,000 | 470 |
| Over five years through fifteen years | $32,000 | 4,635 |
| Over fifteen years | $421,000 | 3,284 |
| 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 | $10,817,000 | 596 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,253,000 | 3,960 |
| Over five years through fifteen years | $3,643,000 | 4,330 |
| Over fifteen years | $6,938,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,607,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,420 |
| Over three months through twelve months | $414,000 | 1,344 |
| Over one year through three years | $11,140,000 | 185 |
| Over three years through five years | $3,616,000 | 456 |
| Over five years through fifteen years | $36,000 | 4,620 |
| Over fifteen years | $462,000 | 3,276 |
| 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 | $11,240,000 | 569 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,257,000 | 3,867 |
| Over five years through fifteen years | $3,828,000 | 4,285 |
| Over fifteen years | $7,370,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,692,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,683 |
| Over three months through twelve months | $556,000 | 1,227 |
| Over one year through three years | $11,197,000 | 183 |
| Over three years through five years | $4,686,000 | 391 |
| Over five years through fifteen years | $40,000 | 4,622 |
| Over fifteen years | $603,000 | 3,180 |
| 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 | $11,387,000 | 560 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $31,000 | 5,285 |
| Over three years through five years | $1,404,000 | 3,736 |
| Over five years through fifteen years | $7,779,000 | 3,334 |
| Over fifteen years | $7,884,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,935,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,574 |
| Over three months through twelve months | $545,000 | 1,276 |
| Over one year through three years | $11,633,000 | 164 |
| Over three years through five years | $4,964,000 | 353 |
| Over five years through fifteen years | $44,000 | 4,636 |
| Over fifteen years | $696,000 | 3,091 |
| 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 | $11,687,000 | 525 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $31,000 | 5,313 |
| Over three years through five years | $1,406,000 | 3,669 |
| Over five years through fifteen years | $6,798,000 | 3,427 |
| Over fifteen years | $7,977,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,665,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,591 |
| Over three months through twelve months | $557,000 | 1,282 |
| Over one year through three years | $6,763,000 | 257 |
| Over three years through five years | $8,273,000 | 248 |
| Over five years through fifteen years | $48,000 | 4,707 |
| Over fifteen years | $1,828,000 | 2,567 |
| 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 | $12,595,000 | 483 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $32,000 | 5,375 |
| Over three years through five years | $2,015,000 | 3,279 |
| Over five years through fifteen years | $9,241,000 | 2,911 |
| Over fifteen years | $2,154,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,803 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,136,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,355 |
| Over three months through twelve months | $453,000 | 1,378 |
| Over one year through three years | $3,754,000 | 414 |
| Over three years through five years | $7,428,000 | 268 |
| Over five years through fifteen years | $2,151,000 | 3,441 |
| Over fifteen years | $1,966,000 | 2,512 |
| 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 | $10,240,000 | 542 |
| Over three months through twelve months | $459,000 | 3,547 |
| Over one year through three years | $32,000 | 5,435 |
| Over three years through five years | $2,016,000 | 3,341 |
| Over five years through fifteen years | $8,213,000 | 3,037 |
| Over fifteen years | $1,155,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,820 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,671,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,629 |
| Over three months through twelve months | $612,000 | 1,173 |
| Over one year through three years | $2,745,000 | 482 |
| Over three years through five years | $3,337,000 | 479 |
| Over five years through fifteen years | $54,000 | 4,760 |
| Over fifteen years | $2,031,000 | 2,475 |
| 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 | $9,593,000 | 540 |
| Over three months through twelve months | $464,000 | 3,525 |
| Over one year through three years | $32,000 | 5,473 |
| Over three years through five years | $2,005,000 | 3,432 |
| Over five years through fifteen years | $15,430,000 | 2,038 |
| Over fifteen years | $3,230,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,796 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,252,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,354 |
| Over three months through twelve months | $602,000 | 1,013 |
| Over one year through three years | $25,000 | 2,110 |
| Over three years through five years | $4,086,000 | 344 |
| Over five years through fifteen years | $2,127,000 | 3,167 |
| Over fifteen years | $2,147,000 | 2,030 |
| 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 | $9,887,000 | 439 |
| Over three months through twelve months | $469,000 | 3,305 |
| Over one year through three years | $32,000 | 5,180 |
| Over three years through five years | $2,009,000 | 3,249 |
| Over five years through fifteen years | $17,429,000 | 1,657 |
| Over fifteen years | $3,280,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,627 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,232,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $818,000 | 782 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $378,000 | 4,026 |
| Over fifteen years | $158,000 | 3,108 |
| 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 | $1,516,000 | 1,709 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $32,000 | 5,263 |
| Over five years through fifteen years | $20,027,000 | 1,415 |
| Over fifteen years | $1,303,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,770,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $848,000 | 799 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $68,000 | 4,257 |
| Over fifteen years | $167,000 | 3,070 |
| 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 | $1,508,000 | 1,573 |
| Over three months through twelve months | $51,000 | 4,378 |
| Over one year through three years | $2,015,000 | 3,177 |
| Over three years through five years | $32,000 | 5,375 |
| Over five years through fifteen years | $24,796,000 | 1,156 |
| Over fifteen years | $1,285,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,730 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,229,000 | 3,800 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $889,000 | 795 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $72,000 | 4,215 |
| Over fifteen years | $177,000 | 3,097 |
| 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 | $569,000 | 2,575 |
| Over three months through twelve months | $1,068,000 | 2,302 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $32,000 | 5,412 |
| Over five years through fifteen years | $23,105,000 | 1,224 |
| Over fifteen years | $1,317,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,028,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $920,000 | 823 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $78,000 | 4,074 |
| Over fifteen years | $194,000 | 3,102 |
| 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 | $597,000 | 2,596 |
| Over three months through twelve months | $1,079,000 | 2,320 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $584,000 | 4,582 |
| Over five years through fifteen years | $26,215,000 | 1,019 |
| Over fifteen years | $1,361,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,834 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,704,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $960,000 | 790 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $84,000 | 4,031 |
| Over fifteen years | $248,000 | 3,071 |
| 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 | $730,000 | 2,533 |
| Over three months through twelve months | $1,040,000 | 2,322 |
| Over one year through three years | $52,000 | 5,457 |
| Over three years through five years | $588,000 | 4,631 |
| Over five years through fifteen years | $24,104,000 | 1,058 |
| Over fifteen years | $1,866,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,785 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,644,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $80,000 | 2,267 |
| Over one year through three years | $943,000 | 816 |
| Over three years through five years | $74,000 | 2,246 |
| Over five years through fifteen years | $90,000 | 4,000 |
| Over fifteen years | $284,000 | 3,055 |
| 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 | $620,000 | 2,639 |
| Over three months through twelve months | $122,000 | 4,370 |
| Over one year through three years | $1,102,000 | 4,004 |
| Over three years through five years | $234,000 | 5,227 |
| Over five years through fifteen years | $22,148,000 | 1,165 |
| Over fifteen years | $1,947,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,633,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $103,000 | 4,500 |
| Over one year through three years | $580,000 | 4,790 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,790,000 | 3,175 |
| Over fifteen years | $1,160,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,072 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,629,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $585,000 | 4,801 |
| Over three years through five years | $103,000 | 5,414 |
| Over five years through fifteen years | $5,700,000 | 3,122 |
| Over fifteen years | $1,241,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,172,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $589,000 | 4,812 |
| Over three years through five years | $104,000 | 5,511 |
| Over five years through fifteen years | $5,945,000 | 3,081 |
| Over fifteen years | $1,484,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,341,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $51,000 | 4,887 |
| Over one year through three years | $589,000 | 4,875 |
| Over three years through five years | $357,000 | 5,030 |
| Over five years through fifteen years | $5,927,000 | 3,005 |
| Over fifteen years | $1,417,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,867,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $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 | $200,000 | 3,951 |
| Over three months through twelve months | $51,000 | 4,940 |
| Over one year through three years | $591,000 | 4,898 |
| Over three years through five years | $360,000 | 5,117 |
| Over five years through fifteen years | $4,470,000 | 3,382 |
| Over fifteen years | $1,195,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,052 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,904,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $253,000 | 4,502 |
| Over one year through three years | $583,000 | 4,935 |
| Over three years through five years | $562,000 | 4,860 |
| Over five years through fifteen years | $4,640,000 | 3,345 |
| Over fifteen years | $866,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,130 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,888,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $203,000 | 4,649 |
| Over one year through three years | $575,000 | 4,946 |
| Over three years through five years | $1,311,000 | 4,025 |
| Over five years through fifteen years | $3,522,000 | 3,732 |
| Over fifteen years | $1,277,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,925,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $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 | $0 | 4,797 |
| Over three months through twelve months | $203,000 | 4,900 |
| Over one year through three years | $51,000 | 5,975 |
| Over three years through five years | $1,630,000 | 3,697 |
| Over five years through fifteen years | $3,737,000 | 3,727 |
| Over fifteen years | $1,304,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,488 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,484,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $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 | $1,201,000 | 2,474 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $458,000 | 5,474 |
| Over three years through five years | $1,651,000 | 3,614 |
| Over five years through fifteen years | $4,871,000 | 3,344 |
| Over fifteen years | $1,303,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,049 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,055,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $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 | $1,503,000 | 2,534 |
| Over three months through twelve months | $1,202,000 | 4,096 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $2,114,000 | 3,358 |
| Over five years through fifteen years | $6,845,000 | 2,674 |
| Over fifteen years | $1,341,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,970,000 | 5,329 |
| 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 | $0 | 3,386 |
| 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 | $1,546,000 | 2,607 |
| Over three months through twelve months | $1,477,000 | 3,998 |
| Over one year through three years | $499,000 | 6,212 |
| Over three years through five years | $2,605,000 | 3,172 |
| Over five years through fifteen years | $7,060,000 | 2,527 |
| Over fifteen years | $783,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,783 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,352,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| 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 | $693,000 | 3,709 |
| Over three months through twelve months | $1,812,000 | 3,821 |
| Over one year through three years | $496,000 | 6,288 |
| Over three years through five years | $1,916,000 | 3,809 |
| Over five years through fifteen years | $7,656,000 | 2,347 |
| Over fifteen years | $779,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,743 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,276,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| 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 | $941,000 | 3,467 |
| Over three months through twelve months | $1,817,000 | 3,772 |
| Over one year through three years | $248,000 | 6,617 |
| Over three years through five years | $2,187,000 | 3,535 |
| Over five years through fifteen years | $7,267,000 | 2,375 |
| Over fifteen years | $816,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,468 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,768,000 | 5,601 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| 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 | $692,000 | 3,787 |
| Over three months through twelve months | $1,067,000 | 4,548 |
| Over one year through three years | $1,244,000 | 5,716 |
| Over three years through five years | $2,187,000 | 3,612 |
| Over five years through fifteen years | $7,156,000 | 2,336 |
| Over fifteen years | $422,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,601 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,765,000 | 5,995 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| 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 | $197,000 | 5,246 |
| Over three months through twelve months | $720,000 | 5,088 |
| Over one year through three years | $1,541,000 | 5,538 |
| Over three years through five years | $1,484,000 | 4,364 |
| Over five years through fifteen years | $6,823,000 | 2,341 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,965 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,570,000 | 6,255 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| 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 | $1,088,000 | 2,846 |
| Over three months through twelve months | $818,000 | 5,053 |
| Over one year through three years | $1,536,000 | 5,623 |
| Over three years through five years | $770,000 | 5,170 |
| Over five years through fifteen years | $5,358,000 | 2,605 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,623,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| 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 | $98,000 | 5,204 |
| Over three months through twelve months | $1,550,000 | 3,951 |
| Over one year through three years | $1,880,000 | 5,385 |
| Over three years through five years | $1,374,000 | 4,479 |
| Over five years through fifteen years | $4,721,000 | 2,786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,878 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,901,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $594,000 | 5,204 |
| Over one year through three years | $592,000 | 6,520 |
| Over three years through five years | $1,386,000 | 4,502 |
| Over five years through fifteen years | $5,329,000 | 2,593 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,991,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $696,000 | 6,436 |
| Over three years through five years | $1,195,000 | 4,739 |
| Over five years through fifteen years | $5,606,000 | 2,521 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,796,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $700,000 | 6,373 |
| Over three years through five years | $1,200,000 | 4,867 |
| Over five years through fifteen years | $5,396,000 | 2,622 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,522,000 | 7,168 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $200,000 | 6,948 |
| Over three years through five years | $742,000 | 5,584 |
| Over five years through fifteen years | $5,080,000 | 2,755 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,681,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $980,000 | 2,721 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $203,000 | 6,878 |
| Over three years through five years | $350,000 | 6,148 |
| Over five years through fifteen years | $5,648,000 | 2,650 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,253,000 | 6,597 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $1,100,000 | 2,363 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $102,000 | 7,002 |
| Over three years through five years | $705,000 | 5,810 |
| Over five years through fifteen years | $6,346,000 | 2,530 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,007,000 | 6,717 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $1,000,000 | 2,566 |
| Over three months through twelve months | $1,100,000 | 3,352 |
| Over one year through three years | $101,000 | 6,999 |
| Over three years through five years | $695,000 | 5,946 |
| Over five years through fifteen years | $6,111,000 | 2,694 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,280,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| 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 | $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 | $500,000 | 3,950 |
| Over three months through twelve months | $1,101,000 | 3,412 |
| Over one year through three years | $103,000 | 6,966 |
| Over three years through five years | $707,000 | 5,873 |
| Over five years through fifteen years | $6,268,000 | 2,679 |
| Over fifteen years | $601,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,616,000 | 7,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| 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 | $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 | $1,005,000 | 2,864 |
| Over three months through twelve months | $1,101,000 | 3,538 |
| Over one year through three years | $103,000 | 7,040 |
| Over three years through five years | $401,000 | 6,332 |
| Over five years through fifteen years | $3,406,000 | 3,700 |
| Over fifteen years | $600,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,729,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $102,000 | 7,009 |
| Over three years through five years | $508,000 | 6,082 |
| Over five years through fifteen years | $3,019,000 | 3,915 |
| Over fifteen years | $600,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,714,000 | 8,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $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 | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $102,000 | 7,011 |
| Over three years through five years | $510,000 | 5,991 |
| Over five years through fifteen years | $2,001,000 | 4,346 |
| Over fifteen years | $601,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,166,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $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 | $1,000,000 | 2,854 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $102,000 | 7,157 |
| Over three years through five years | $760,000 | 5,614 |
| Over five years through fifteen years | $2,203,000 | 4,032 |
| Over fifteen years | $601,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,670,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $403,000 | 6,786 |
| Over three years through five years | $759,000 | 5,659 |
| Over five years through fifteen years | $4,408,000 | 2,866 |
| Over fifteen years | $600,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,316,000 | 8,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $971,000 | 5,319 |
| Over fifteen years | $1,845,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,558,000 | 8,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $832,000 | 5,084 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $881,000 | 5,536 |
| Over fifteen years | $2,845,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 5,813 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,605,000 | 8,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $852,000 | 6,992 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $903,000 | 5,878 |
| Over fifteen years | $2,850,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,829,000 | 9,056 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $926,000 | 5,925 |
| Over fifteen years | $2,903,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,991,000 | 9,516 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $750,000 | 6,808 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $948,000 | 5,634 |
| Over fifteen years | $2,293,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 7,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,653,000 | 10,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $400,000 | 8,760 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,353,000 | 10,783 |
| 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 | $2,205,000 | 6,431 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,205,000 | 11,086 |
| 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 | $4,205,000 | 4,098 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,853,000 | 11,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,049,000 | 5,339 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,085,000 | 11,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 9,427 |