Home > Mancos Valley Bank > Total Debt Securities
Mancos Valley Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $33,866,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $33,000 | 1,901 |
| 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 | $15,968,000 | 416 |
| Over three months through twelve months | $3,255,000 | 1,091 |
| Over one year through three years | $9,609,000 | 1,352 |
| Over three years through five years | $2,570,000 | 3,315 |
| Over five years through fifteen years | $1,518,000 | 4,555 |
| Over fifteen years | $674,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,073,000 | 355 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,421,000 | 3,185 |
| 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 | $32,000 | 1,898 |
| 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 | $4,038,000 | 1,130 |
| Over three months through twelve months | $16,364,000 | 271 |
| Over one year through three years | $9,830,000 | 1,311 |
| Over three years through five years | $2,421,000 | 3,407 |
| Over five years through fifteen years | $1,790,000 | 4,480 |
| Over fifteen years | $688,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,227,000 | 358 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,148,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $29,000 | 1,924 |
| 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 | $10,941,000 | 533 |
| Over three months through twelve months | $4,984,000 | 804 |
| Over one year through three years | $8,743,000 | 1,348 |
| Over three years through five years | $3,497,000 | 2,870 |
| Over five years through fifteen years | $1,993,000 | 4,508 |
| Over fifteen years | $685,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,750,000 | 451 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,276,000 | 3,593 |
| 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 | 1,871 |
| Over three months through twelve months | $28,000 | 2,004 |
| 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 | $8,453,000 | 681 |
| Over three months through twelve months | $5,642,000 | 667 |
| Over one year through three years | $8,386,000 | 1,324 |
| Over three years through five years | $4,464,000 | 2,507 |
| Over five years through fifteen years | $2,316,000 | 4,554 |
| Over fifteen years | $677,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,869,000 | 535 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,041,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $38,000 | 1,992 |
| 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 | $4,278,000 | 1,124 |
| Over three months through twelve months | $10,127,000 | 416 |
| Over one year through three years | $7,151,000 | 1,403 |
| Over three years through five years | $3,174,000 | 2,934 |
| Over five years through fifteen years | $2,290,000 | 4,655 |
| Over fifteen years | $666,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,180,000 | 511 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,890,000 | 3,617 |
| 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 | $37,000 | 2,034 |
| 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 | $4,662,000 | 1,139 |
| Over three months through twelve months | $9,622,000 | 442 |
| Over one year through three years | $9,214,000 | 1,136 |
| Over three years through five years | $3,314,000 | 2,815 |
| Over five years through fifteen years | $3,040,000 | 4,439 |
| Over fifteen years | $646,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,059,000 | 555 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,816,000 | 3,610 |
| 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 | 2,018 |
| Over three months through twelve months | $42,000 | 1,991 |
| 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 | $4,590,000 | 1,151 |
| Over three months through twelve months | $7,802,000 | 578 |
| Over one year through three years | $9,650,000 | 1,108 |
| Over three years through five years | $4,481,000 | 2,291 |
| Over five years through fifteen years | $3,237,000 | 4,384 |
| Over fifteen years | $626,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,167,000 | 684 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,169,000 | 3,830 |
| 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 | 2,080 |
| Over three months through twelve months | $42,000 | 1,998 |
| 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 | $5,754,000 | 982 |
| Over three months through twelve months | $3,385,000 | 1,186 |
| Over one year through three years | $12,060,000 | 887 |
| Over three years through five years | $1,825,000 | 3,526 |
| Over five years through fifteen years | $4,051,000 | 4,200 |
| Over fifteen years | $617,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,048 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,412,000 | 3,333 |
| 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 | 2,228 |
| Over three months through twelve months | $54,000 | 1,997 |
| 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 | $6,132,000 | 927 |
| Over three months through twelve months | $7,083,000 | 708 |
| Over one year through three years | $15,488,000 | 696 |
| Over three years through five years | $1,819,000 | 3,440 |
| Over five years through fifteen years | $3,717,000 | 4,318 |
| Over fifteen years | $633,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 697 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,974,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,111 |
| Over three months through twelve months | $46,000 | 2,096 |
| 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 | $7,910,000 | 784 |
| Over three months through twelve months | $7,344,000 | 669 |
| Over one year through three years | $12,618,000 | 863 |
| Over three years through five years | $2,001,000 | 3,282 |
| Over five years through fifteen years | $3,834,000 | 4,247 |
| Over fifteen years | $672,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,031,000 | 609 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,047,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,087 |
| Over three months through twelve months | $51,000 | 2,139 |
| 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 | $1,067,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $7,368,000 | 764 |
| Over three months through twelve months | $6,973,000 | 727 |
| Over one year through three years | $11,108,000 | 975 |
| Over three years through five years | $982,000 | 4,142 |
| Over five years through fifteen years | $3,800,000 | 4,179 |
| Over fifteen years | $680,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,618,000 | 678 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,807,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $50,000 | 2,194 |
| 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 | $1,136,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $11,220,000 | 533 |
| Over three months through twelve months | $7,811,000 | 594 |
| Over one year through three years | $6,785,000 | 1,461 |
| Over three years through five years | $1,065,000 | 4,085 |
| Over five years through fifteen years | $4,562,000 | 3,922 |
| Over fifteen years | $1,158,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,311,000 | 461 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,162,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $61,000 | 2,133 |
| 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 | $1,211,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 924 |
| Over three months through twelve months | $13,734,000 | 374 |
| Over one year through three years | $6,027,000 | 1,611 |
| Over three years through five years | $1,350,000 | 3,859 |
| Over five years through fifteen years | $3,847,000 | 4,119 |
| Over fifteen years | $889,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,051,000 | 468 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,147,000 | 3,765 |
| 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 | $53,000 | 2,097 |
| 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 | $1,333,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $5,699,000 | 794 |
| Over three months through twelve months | $10,872,000 | 445 |
| Over one year through three years | $6,428,000 | 1,548 |
| Over three years through five years | $1,300,000 | 3,984 |
| Over five years through fifteen years | $2,573,000 | 4,608 |
| Over fifteen years | $867,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,834,000 | 513 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,758,000 | 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 | $20,000 | 1,892 |
| Over three months through twelve months | $58,000 | 1,796 |
| 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 | $1,398,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 828 |
| Over three months through twelve months | $9,222,000 | 488 |
| Over one year through three years | $7,738,000 | 1,352 |
| Over three years through five years | $1,644,000 | 3,493 |
| Over five years through fifteen years | $2,567,000 | 4,290 |
| Over fifteen years | $859,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,724,000 | 577 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,625,000 | 3,916 |
| 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 | 1,900 |
| Over three months through twelve months | $57,000 | 1,816 |
| 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 | $1,515,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $6,268,000 | 619 |
| Over three months through twelve months | $3,328,000 | 1,177 |
| Over one year through three years | $9,344,000 | 1,139 |
| Over three years through five years | $1,567,000 | 3,538 |
| Over five years through fifteen years | $2,308,000 | 4,359 |
| Over fifteen years | $1,216,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,821,000 | 854 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,070,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,062 |
| 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 | $1,650,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 786 |
| Over three months through twelve months | $5,423,000 | 785 |
| Over one year through three years | $9,297,000 | 1,185 |
| Over three years through five years | $1,901,000 | 3,518 |
| Over five years through fifteen years | $2,254,000 | 4,411 |
| Over fifteen years | $1,118,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 835 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,528,000 | 4,236 |
| 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 | $59,000 | 2,048 |
| 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 | $1,729,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 942 |
| Over three months through twelve months | $5,227,000 | 772 |
| Over one year through three years | $6,458,000 | 1,614 |
| Over three years through five years | $2,134,000 | 3,307 |
| Over five years through fifteen years | $2,198,000 | 4,420 |
| Over fifteen years | $1,004,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,122,000 | 971 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,745,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $63,000 | 2,174 |
| 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 | $1,858,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 949 |
| Over three months through twelve months | $4,124,000 | 988 |
| Over one year through three years | $7,498,000 | 1,418 |
| Over three years through five years | $2,374,000 | 2,987 |
| Over five years through fifteen years | $1,875,000 | 4,508 |
| Over fifteen years | $1,336,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,241 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,211,000 | 4,776 |
| 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 | 2,249 |
| Over three months through twelve months | $62,000 | 2,177 |
| 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 | $2,006,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 839 |
| Over three months through twelve months | $87,000 | 4,341 |
| Over one year through three years | $3,446,000 | 2,389 |
| Over three years through five years | $2,409,000 | 2,918 |
| Over five years through fifteen years | $2,264,000 | 4,327 |
| Over fifteen years | $1,648,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,347,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $73,000 | 2,304 |
| 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 | $2,108,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 810 |
| Over three months through twelve months | $226,000 | 4,058 |
| Over one year through three years | $2,125,000 | 3,186 |
| Over three years through five years | $2,928,000 | 2,718 |
| Over five years through fifteen years | $2,573,000 | 4,255 |
| Over fifteen years | $1,010,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,644 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,115,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $66,000 | 2,527 |
| 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 | $2,092,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 756 |
| Over three months through twelve months | $226,000 | 4,148 |
| Over one year through three years | $1,562,000 | 3,672 |
| Over three years through five years | $2,894,000 | 2,746 |
| Over five years through fifteen years | $2,695,000 | 4,180 |
| Over fifteen years | $992,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,737 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,335,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $67,000 | 2,688 |
| 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 | $2,203,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 630 |
| Over three months through twelve months | $226,000 | 4,178 |
| Over one year through three years | $1,403,000 | 3,891 |
| Over three years through five years | $1,947,000 | 3,258 |
| Over five years through fifteen years | $2,448,000 | 4,247 |
| Over fifteen years | $973,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,808 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,405,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $69,000 | 2,687 |
| 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 | $1,888,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 660 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,541,000 | 3,759 |
| Over three years through five years | $2,012,000 | 3,187 |
| Over five years through fifteen years | $2,374,000 | 4,291 |
| Over fifteen years | $1,345,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,108 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,771,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $79,000 | 2,593 |
| 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 | $6,029,000 | 625 |
| Over three months through twelve months | $106,000 | 4,688 |
| Over one year through three years | $1,535,000 | 3,789 |
| Over three years through five years | $2,247,000 | 2,943 |
| Over five years through fifteen years | $2,608,000 | 4,138 |
| Over fifteen years | $1,252,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,556 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,153,000 | 5,475 |
| 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 | $77,000 | 2,472 |
| 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 | $6,248,000 | 645 |
| Over three months through twelve months | $156,000 | 4,595 |
| Over one year through three years | $968,000 | 4,447 |
| Over three years through five years | $1,276,000 | 3,818 |
| Over five years through fifteen years | $2,177,000 | 4,305 |
| Over fifteen years | $1,226,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,497,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,207 |
| Over three months through twelve months | $74,000 | 2,488 |
| 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 | $6,084,000 | 650 |
| Over three months through twelve months | $156,000 | 4,783 |
| Over one year through three years | $959,000 | 4,527 |
| Over three years through five years | $1,268,000 | 3,952 |
| Over five years through fifteen years | $5,196,000 | 3,145 |
| Over fifteen years | $731,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,094 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,848,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,225 |
| Over three months through twelve months | $79,000 | 2,361 |
| 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 | $7,189,000 | 611 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $522,000 | 5,020 |
| Over three years through five years | $1,887,000 | 3,474 |
| Over five years through fifteen years | $4,821,000 | 3,300 |
| Over fifteen years | $1,270,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,150 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,365,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $88,000 | 2,380 |
| 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 | $10,548,000 | 504 |
| Over three months through twelve months | $815,000 | 3,530 |
| Over one year through three years | $486,000 | 5,248 |
| Over three years through five years | $1,961,000 | 3,422 |
| Over five years through fifteen years | $4,860,000 | 3,347 |
| Over fifteen years | $1,584,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,031 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,032,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,478 |
| Over three months through twelve months | $96,000 | 2,406 |
| 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 | $3,741,000 | 1,217 |
| Over three months through twelve months | $2,893,000 | 1,921 |
| Over one year through three years | $492,000 | 5,431 |
| Over three years through five years | $1,441,000 | 3,867 |
| Over five years through fifteen years | $5,581,000 | 3,132 |
| Over fifteen years | $1,762,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,652 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,882,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $95,000 | 2,490 |
| 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 | $10,257,000 | 646 |
| Over three months through twelve months | $4,887,000 | 1,698 |
| Over one year through three years | $932,000 | 5,472 |
| Over three years through five years | $1,419,000 | 4,066 |
| Over five years through fifteen years | $2,478,000 | 4,112 |
| Over fifteen years | $1,776,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,889,000 | 951 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,079,000 | 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 | $44,000 | 2,150 |
| Over three months through twelve months | $113,000 | 2,467 |
| 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 | $4,976,000 | 1,155 |
| Over three months through twelve months | $11,061,000 | 795 |
| Over one year through three years | $3,392,000 | 3,620 |
| Over three years through five years | $1,067,000 | 4,588 |
| Over five years through fifteen years | $2,694,000 | 3,965 |
| Over fifteen years | $1,732,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,037,000 | 828 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,180,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $150,000 | 2,271 |
| 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 | $5,467,000 | 997 |
| Over three months through twelve months | $10,425,000 | 898 |
| Over one year through three years | $1,450,000 | 5,356 |
| Over three years through five years | $3,018,000 | 2,917 |
| Over five years through fifteen years | $2,571,000 | 3,960 |
| Over fifteen years | $1,062,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,892,000 | 882 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,309,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,979 |
| Over three months through twelve months | $158,000 | 2,028 |
| 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 | $1,999,000 | 2,174 |
| Over three months through twelve months | $9,902,000 | 980 |
| Over one year through three years | $1,454,000 | 5,452 |
| Over three years through five years | $3,048,000 | 2,942 |
| Over five years through fifteen years | $2,056,000 | 4,181 |
| Over fifteen years | $1,644,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,901,000 | 1,228 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,218,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,769 |
| Over three months through twelve months | $160,000 | 1,906 |
| 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 | $4,301,000 | 1,361 |
| Over three months through twelve months | $6,482,000 | 1,502 |
| Over one year through three years | $1,455,000 | 5,553 |
| Over three years through five years | $3,047,000 | 2,998 |
| Over five years through fifteen years | $2,055,000 | 4,131 |
| Over fifteen years | $1,645,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,481,000 | 1,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,888,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,873 |
| Over three months through twelve months | $280,000 | 1,468 |
| 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 | $1,414,000 | 2,969 |
| Over three months through twelve months | $7,996,000 | 1,230 |
| Over one year through three years | $3,840,000 | 3,923 |
| Over three years through five years | $2,484,000 | 3,431 |
| Over five years through fifteen years | $2,392,000 | 3,870 |
| Over fifteen years | $1,416,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 1,546 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,281,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,482 |
| Over three months through twelve months | $232,000 | 1,572 |
| 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 | $3,778,000 | 1,286 |
| Over three months through twelve months | $1,106,000 | 4,522 |
| Over one year through three years | $1,772,000 | 5,452 |
| Over three years through five years | $2,410,000 | 3,504 |
| Over five years through fifteen years | $2,442,000 | 3,726 |
| Over fifteen years | $1,388,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 2,630 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,914,000 | 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 | $77,000 | 1,849 |
| Over three months through twelve months | $349,000 | 1,343 |
| 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 | $3,850,000 | 1,350 |
| Over three months through twelve months | $4,547,000 | 2,161 |
| Over one year through three years | $1,347,000 | 5,788 |
| Over three years through five years | $2,877,000 | 3,243 |
| Over five years through fifteen years | $2,469,000 | 3,681 |
| Over fifteen years | $1,398,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,111,000 | 1,726 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,334,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,603 |
| Over three months through twelve months | $341,000 | 1,375 |
| 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 | $375,000 | 4,036 |
| Over three months through twelve months | $4,634,000 | 2,098 |
| Over one year through three years | $1,353,000 | 5,787 |
| Over three years through five years | $2,885,000 | 3,238 |
| Over five years through fifteen years | $2,730,000 | 3,551 |
| Over fifteen years | $896,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 2,459 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,041,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,783 |
| Over three months through twelve months | $417,000 | 1,305 |
| 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 | $284,000 | 4,266 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $1,643,000 | 5,505 |
| Over three years through five years | $3,415,000 | 2,976 |
| Over five years through fifteen years | $3,086,000 | 3,387 |
| Over fifteen years | $904,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,129,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,486 |
| Over three months through twelve months | $359,000 | 1,410 |
| 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 | $281,000 | 3,976 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $1,603,000 | 5,476 |
| Over three years through five years | $1,481,000 | 4,615 |
| Over five years through fifteen years | $5,105,000 | 2,699 |
| Over fifteen years | $907,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,845 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,798,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,751 |
| Over three months through twelve months | $489,000 | 1,281 |
| 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 | $101,000 | 5,880 |
| Over one year through three years | $1,697,000 | 5,381 |
| Over three years through five years | $1,470,000 | 4,707 |
| Over five years through fifteen years | $5,025,000 | 2,772 |
| Over fifteen years | $890,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,581,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,513 |
| Over three months through twelve months | $464,000 | 1,358 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,820,000 | 5,143 |
| Over three years through five years | $1,495,000 | 4,690 |
| Over five years through fifteen years | $5,101,000 | 2,807 |
| Over fifteen years | $500,000 | 1,760 |
| 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 | $9,837,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,776 |
| Over three months through twelve months | $582,000 | 1,199 |
| 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 | $181,000 | 4,437 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,321,000 | 5,498 |
| Over three years through five years | $1,910,000 | 4,511 |
| Over five years through fifteen years | $5,226,000 | 2,867 |
| Over fifteen years | $501,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,694 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,121,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,372 |
| Over three months through twelve months | $510,000 | 1,265 |
| 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 | $35,000 | 4,941 |
| Over three months through twelve months | $182,000 | 5,419 |
| Over one year through three years | $1,311,000 | 5,446 |
| Over three years through five years | $1,828,000 | 4,728 |
| Over five years through fifteen years | $5,479,000 | 2,899 |
| Over fifteen years | $487,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,595 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,452,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,855 |
| Over three months through twelve months | $710,000 | 1,096 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $218,000 | 5,333 |
| Over one year through three years | $1,336,000 | 5,239 |
| Over three years through five years | $1,888,000 | 4,509 |
| Over five years through fifteen years | $5,647,000 | 2,847 |
| Over fifteen years | $504,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,685 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,602,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,560 |
| Over three months through twelve months | $606,000 | 1,189 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $219,000 | 5,415 |
| Over one year through three years | $327,000 | 6,671 |
| Over three years through five years | $2,501,000 | 3,973 |
| Over five years through fifteen years | $3,150,000 | 3,828 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,798 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,956,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,011 |
| Over three months through twelve months | $846,000 | 967 |
| 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 | $96,000 | 5,290 |
| Over three months through twelve months | $36,000 | 6,181 |
| Over one year through three years | $291,000 | 6,676 |
| Over three years through five years | $1,263,000 | 5,005 |
| Over five years through fifteen years | $3,710,000 | 3,582 |
| Over fifteen years | $558,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,177 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,217,000 | 7,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,616 |
| Over three months through twelve months | $734,000 | 1,101 |
| 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 | $35,000 | 5,368 |
| Over three months through twelve months | $97,000 | 6,158 |
| Over one year through three years | $329,000 | 6,593 |
| Over three years through five years | $1,245,000 | 4,909 |
| Over five years through fifteen years | $3,856,000 | 3,349 |
| Over fifteen years | $569,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,276 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,452,000 | 7,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,957 |
| Over three months through twelve months | $966,000 | 995 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $133,000 | 5,986 |
| Over one year through three years | $328,000 | 6,783 |
| Over three years through five years | $1,553,000 | 4,506 |
| Over five years through fifteen years | $3,703,000 | 3,253 |
| Over fifteen years | $562,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,114,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,464 |
| Over three months through twelve months | $920,000 | 1,103 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $135,000 | 5,883 |
| Over one year through three years | $223,000 | 7,039 |
| Over three years through five years | $1,646,000 | 4,454 |
| Over five years through fifteen years | $3,694,000 | 3,134 |
| Over fifteen years | $62,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,961,000 | 7,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 832 |
| Over three months through twelve months | $494,000 | 1,462 |
| 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 | $123,000 | 6,106 |
| Over one year through three years | $454,000 | 6,828 |
| Over three years through five years | $204,000 | 6,819 |
| Over five years through fifteen years | $3,249,000 | 3,536 |
| Over fifteen years | $57,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,594 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,144,000 | 8,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,135 |
| Over three months through twelve months | $648,000 | 1,542 |
| 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 | $492,000 | 5,981 |
| Over one year through three years | $634,000 | 7,253 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,748,000 | 4,658 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 6,597 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,118,000 | 9,491 |
| 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 | $523,000 | 5,408 |
| Over one year through three years | $771,000 | 7,082 |
| Over three years through five years | $288,000 | 7,416 |
| Over five years through fifteen years | $536,000 | 6,316 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 6,281 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,043,000 | 9,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $250,000 | 6,260 |
| Over three months through twelve months | $102,000 | 7,560 |
| Over one year through three years | $1,149,000 | 6,337 |
| Over three years through five years | $542,000 | 6,738 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 7,627 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,782,000 | 9,957 |
| 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 | $150,000 | 7,320 |
| Over three months through twelve months | $301,000 | 7,983 |
| Over one year through three years | $1,389,000 | 7,111 |
| Over three years through five years | $692,000 | 6,694 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 8,317 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,516,000 | 10,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $659,000 | 8,161 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,926,000 | 10,556 |
| 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 | $985,000 | 8,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,765,000 | 11,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $619,000 | 8,913 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,398,000 | 11,879 |
| 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 | $765,000 | 9,025 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,583,000 | 12,190 |
| 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 | $1,140,000 | 8,434 |