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Bank of Colorado, Total Debt Securities

2018-09-30Rank
Total debt securities$1,058,327,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$762,000656
Over three months through twelve months$283,0001,052
Over one year through three years$407,000691
Over three years through five years$2,137,000539
Over five years through fifteen years$10,570,0001,300
Over fifteen years$2,098,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,589,00069
Over three years$397,228,000121
Other debt securities
Three months or less$72,697,000169
Over three months through twelve months$10,526,000587
Over one year through three years$101,504,000152
Over three years through five years$200,899,00073
Over five years through fifteen years$63,270,000441
Over fifteen years$4,357,0001,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,596,000172
2018-06-30Rank
Total debt securities$1,047,707,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,061,000567
Over three months through twelve months$68,0001,429
Over one year through three years$501,000646
Over three years through five years$2,422,000473
Over five years through fifteen years$11,375,0001,267
Over fifteen years$2,214,0001,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,796,00062
Over three years$398,701,000121
Other debt securities
Three months or less$66,672,000162
Over three months through twelve months$14,129,000461
Over one year through three years$103,886,000140
Over three years through five years$191,807,00074
Over five years through fifteen years$48,668,000605
Over fifteen years$4,407,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,603,000188
2018-03-31Rank
Total debt securities$1,068,182,000181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$725,000701
Over three months through twelve months$565,000846
Over one year through three years$396,000744
Over three years through five years$2,837,000376
Over five years through fifteen years$12,277,0001,206
Over fifteen years$2,311,0001,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$206,637,00062
Over three years$412,943,000115
Other debt securities
Three months or less$38,863,000248
Over three months through twelve months$12,687,000489
Over one year through three years$105,526,000140
Over three years through five years$193,064,00074
Over five years through fifteen years$58,082,000509
Over fifteen years$21,269,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,283,000181
2017-12-31Rank
Total debt securities$1,093,303,000174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,110,000605
Over three months through twelve months$212,0001,184
Over one year through three years$322,000781
Over three years through five years$3,449,000305
Over five years through fifteen years$12,059,0001,221
Over fifteen years$3,575,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,962,00069
Over three years$422,567,000107
Other debt securities
Three months or less$37,329,000241
Over three months through twelve months$14,132,000436
Over one year through three years$91,101,000164
Over three years through five years$211,307,00069
Over five years through fifteen years$52,242,000580
Over fifteen years$21,936,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,650,000250
2017-09-30Rank
Total debt securities$900,611,000196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,055,000649
Over three months through twelve months$378,0001,068
Over one year through three years$337,000771
Over three years through five years$3,955,000289
Over five years through fifteen years$13,023,0001,168
Over fifteen years$3,771,0001,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$226,112,00067
Over three years$309,365,000125
Other debt securities
Three months or less$34,671,000251
Over three months through twelve months$7,162,000749
Over one year through three years$88,289,000169
Over three years through five years$139,844,00087
Over five years through fifteen years$67,012,000447
Over fifteen years$5,637,000984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,956,000329
2017-06-30Rank
Total debt securities$904,404,000199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,545,000542
Over three months through twelve months$31,0001,737
Over one year through three years$375,000786
Over three years through five years$4,473,000268
Over five years through fifteen years$11,073,0001,342
Over fifteen years$545,0002,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$223,597,00066
Over three years$312,435,000129
Other debt securities
Three months or less$11,691,000579
Over three months through twelve months$26,440,000251
Over one year through three years$84,564,000184
Over three years through five years$127,632,00098
Over five years through fifteen years$75,267,000398
Over fifteen years$24,736,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,761,000252
2017-03-31Rank
Total debt securities$898,949,000200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,671,000529
Over three months through twelve months$21,0001,778
Over one year through three years$382,000809
Over three years through five years$5,082,000257
Over five years through fifteen years$11,787,0001,303
Over fifteen years$566,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$231,440,00054
Over three years$312,779,000127
Other debt securities
Three months or less$7,507,000787
Over three months through twelve months$29,547,000221
Over one year through three years$82,446,000182
Over three years through five years$118,429,000107
Over five years through fifteen years$91,590,000312
Over fifteen years$5,702,000979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,997,000275
2016-12-31Rank
Total debt securities$841,592,000207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,808,000530
Over three months through twelve months$23,0001,802
Over one year through three years$441,000813
Over three years through five years$5,356,000236
Over five years through fifteen years$12,746,0001,217
Over fifteen years$591,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,451,00077
Over three years$309,888,000125
Other debt securities
Three months or less$4,363,0001,130
Over three months through twelve months$30,385,000207
Over one year through three years$72,680,000207
Over three years through five years$109,409,000107
Over five years through fifteen years$82,749,000357
Over fifteen years$10,702,000670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,634,000241
2016-09-30Rank
Total debt securities$750,721,000221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,023,000504
Over three months through twelve months$02,208
Over one year through three years$492,000810
Over three years through five years$1,310,000636
Over five years through fifteen years$18,847,000897
Over fifteen years$637,0002,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$226,233,00090
Over three years$236,524,000132
Other debt securities
Three months or less$16,601,000419
Over three months through twelve months$10,730,000473
Over one year through three years$59,949,000260
Over three years through five years$99,362,000114
Over five years through fifteen years$71,584,000428
Over fifteen years$6,429,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,214,000276
2016-06-30Rank
Total debt securities$746,450,000227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,103,000470
Over three months through twelve months$26,0001,773
Over one year through three years$508,000806
Over three years through five years$1,536,000600
Over five years through fifteen years$20,296,000875
Over fifteen years$666,0002,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,532,00092
Over three years$271,582,000123
Other debt securities
Three months or less$8,343,000698
Over three months through twelve months$20,022,000260
Over one year through three years$57,119,000276
Over three years through five years$98,062,000122
Over five years through fifteen years$59,123,000532
Over fifteen years$6,532,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,239,000260
2016-03-31Rank
Total debt securities$763,585,000222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,217,000447
Over three months through twelve months$27,0001,753
Over one year through three years$597,000763
Over three years through five years$1,172,000684
Over five years through fifteen years$22,170,000848
Over fifteen years$694,0002,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,056,00094
Over three years$295,809,000125
Other debt securities
Three months or less$26,419,000279
Over three months through twelve months$26,605,000186
Over one year through three years$54,410,000291
Over three years through five years$98,255,000131
Over five years through fifteen years$54,639,000593
Over fifteen years$6,515,000911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,895,000125
2015-12-31Rank
Total debt securities$798,394,000212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,352,000442
Over three months through twelve months$28,0001,783
Over one year through three years$335,0001,056
Over three years through five years$1,079,000678
Over five years through fifteen years$24,018,000816
Over fifteen years$708,0002,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,301,00094
Over three years$322,201,000119
Other debt securities
Three months or less$39,531,000202
Over three months through twelve months$50,410,00095
Over one year through three years$55,227,000277
Over three years through five years$85,851,000162
Over five years through fifteen years$70,862,000448
Over fifteen years$6,491,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,809,00079
2015-09-30Rank
Total debt securities$827,415,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,554,000422
Over three months through twelve months$02,292
Over one year through three years$92,0001,565
Over three years through five years$1,189,000637
Over five years through fifteen years$26,155,000760
Over fifteen years$751,0002,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,448,000110
Over three years$331,527,000115
Other debt securities
Three months or less$52,686,000166
Over three months through twelve months$74,915,00069
Over one year through three years$65,800,000230
Over three years through five years$82,363,000164
Over five years through fifteen years$56,435,000595
Over fifteen years$2,500,0001,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,465,00060
2015-06-30Rank
Total debt securities$883,231,000186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,660,000417
Over three months through twelve months$34,0001,894
Over one year through three years$72,0001,631
Over three years through five years$1,249,000665
Over five years through fifteen years$28,080,000734
Over fifteen years$773,0002,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,455,000128
Over three years$375,092,000107
Other debt securities
Three months or less$43,911,000179
Over three months through twelve months$119,868,00048
Over one year through three years$62,044,000243
Over three years through five years$82,496,000168
Over five years through fifteen years$59,503,000553
Over fifteen years$2,994,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,638,00056
2015-03-31Rank
Total debt securities$891,935,000186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,896,000417
Over three months through twelve months$36,0001,873
Over one year through three years$02,205
Over three years through five years$1,293,000686
Over five years through fifteen years$30,589,000701
Over fifteen years$820,0002,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,964,000112
Over three years$342,957,000110
Other debt securities
Three months or less$17,443,000395
Over three months through twelve months$137,299,00051
Over one year through three years$87,310,000166
Over three years through five years$80,503,000168
Over five years through fifteen years$57,759,000592
Over fifteen years$3,066,0001,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,598,00055
2014-12-31Rank
Total debt securities$733,412,000225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,0001,436
Over three months through twelve months$37,0001,896
Over one year through three years$02,165
Over three years through five years$779,000935
Over five years through fifteen years$8,548,0001,804
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,201,000138
Over three years$319,147,000114
Other debt securities
Three months or less$4,329,0001,064
Over three months through twelve months$112,470,00053
Over one year through three years$122,180,000119
Over three years through five years$47,411,000290
Over five years through fifteen years$25,936,0001,383
Over fifteen years$2,214,0001,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,653,00065
2014-09-30Rank
Total debt securities$751,717,000213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,333
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$856,000956
Over five years through fifteen years$9,147,0001,773
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,935,000167
Over three years$346,413,000108
Other debt securities
Three months or less$21,306,000324
Over three months through twelve months$66,555,00066
Over one year through three years$157,162,00089
Over three years through five years$47,140,000287
Over five years through fifteen years$35,802,0001,056
Over fifteen years$2,202,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,702,00073
2014-06-30Rank
Total debt securities$754,217,000214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,0001,405
Over three months through twelve months$40,0001,982
Over one year through three years$02,224
Over three years through five years$951,000947
Over five years through fifteen years$9,831,0001,711
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,351,000171
Over three years$345,658,000108
Other debt securities
Three months or less$19,797,000364
Over three months through twelve months$43,404,00096
Over one year through three years$196,226,00073
Over three years through five years$53,019,000254
Over five years through fifteen years$18,599,0001,966
Over fifteen years$2,174,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,038,00092
2014-03-31Rank
Total debt securities$780,403,000208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$181,0001,477
Over three months through twelve months$43,0002,004
Over one year through three years$02,285
Over three years through five years$1,037,000946
Over five years through fifteen years$10,440,0001,624
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,602,000179
Over three years$352,253,000111
Other debt securities
Three months or less$22,006,000349
Over three months through twelve months$46,036,00092
Over one year through three years$213,613,00059
Over three years through five years$54,487,000238
Over five years through fifteen years$20,575,0001,834
Over fifteen years$2,130,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,866,00095
2013-12-31Rank
Total debt securities$795,961,000202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,454
Over three months through twelve months$46,0001,962
Over one year through three years$02,310
Over three years through five years$415,0001,579
Over five years through fifteen years$11,768,0001,461
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,112,000213
Over three years$357,082,000106
Other debt securities
Three months or less$18,349,000391
Over three months through twelve months$64,102,00073
Over one year through three years$215,760,00060
Over three years through five years$57,928,000205
Over five years through fifteen years$21,148,0001,748
Over fifteen years$2,067,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,272,00081
2013-09-30Rank
Total debt securities$826,455,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0001,395
Over three months through twelve months$3,0002,592
Over one year through three years$2,0002,229
Over three years through five years$02,846
Over five years through fifteen years$13,113,0001,334
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,878,000252
Over three years$373,540,00094
Other debt securities
Three months or less$15,219,000464
Over three months through twelve months$60,675,00079
Over one year through three years$223,396,00057
Over three years through five years$69,223,000165
Over five years through fifteen years$25,575,0001,509
Over fifteen years$2,588,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,713,00093
2013-06-30Rank
Total debt securities$855,420,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,488
Over three months through twelve months$60,0001,969
Over one year through three years$3,0002,214
Over three years through five years$02,752
Over five years through fifteen years$14,130,0001,228
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,956,000239
Over three years$382,912,00089
Other debt securities
Three months or less$2,053,0001,822
Over three months through twelve months$55,968,00085
Over one year through three years$235,023,00053
Over three years through five years$64,561,000167
Over five years through fifteen years$39,978,000960
Over fifteen years$2,576,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,843,000110
2013-03-31Rank
Total debt securities$855,470,000185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,520
Over three months through twelve months$66,0001,970
Over one year through three years$10,0002,223
Over three years through five years$02,626
Over five years through fifteen years$15,844,0001,129
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,680,000130
Over three years$254,260,000112
Other debt securities
Three months or less$16,565,000416
Over three months through twelve months$35,992,000129
Over one year through three years$230,951,00053
Over three years through five years$91,138,000118
Over five years through fifteen years$41,754,000898
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,387,000139
2012-12-31Rank
Total debt securities$813,224,000186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,461
Over three months through twelve months$77,0001,988
Over one year through three years$28,0002,098
Over three years through five years$02,504
Over five years through fifteen years$17,256,0001,047
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,823,000187
Over three years$263,840,00098
Other debt securities
Three months or less$2,048,0001,759
Over three months through twelve months$33,980,000143
Over one year through three years$208,459,00060
Over three years through five years$127,368,00080
Over five years through fifteen years$39,129,000911
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,857,000203
2012-09-30Rank
Total debt securities$768,929,000199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,0001,353
Over three months through twelve months$11,0002,632
Over one year through three years$54,0001,988
Over three years through five years$02,435
Over five years through fifteen years$18,995,0001,048
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,646,000116
Over three years$70,039,000248
Other debt securities
Three months or less$16,210,000390
Over three months through twelve months$21,527,000212
Over one year through three years$172,125,00065
Over three years through five years$176,955,00065
Over five years through fifteen years$50,076,000634
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,550,000190
2012-06-30Rank
Total debt securities$790,753,000194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,425
Over three months through twelve months$78,0002,046
Over one year through three years$86,0001,866
Over three years through five years$02,379
Over five years through fifteen years$20,415,0001,017
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,147,000197
Over three years$226,004,000114
Other debt securities
Three months or less$12,211,000472
Over three months through twelve months$35,727,000139
Over one year through three years$134,812,00079
Over three years through five years$215,581,00054
Over five years through fifteen years$43,469,000723
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,745,000153
2012-03-31Rank
Total debt securities$783,503,000203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,420
Over three months through twelve months$58,0002,063
Over one year through three years$120,0001,825
Over three years through five years$02,335
Over five years through fifteen years$21,633,0001,002
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,456,000133
Over three years$136,423,000183
Other debt securities
Three months or less$2,723,0001,353
Over three months through twelve months$31,324,000151
Over one year through three years$134,613,00090
Over three years through five years$238,552,00053
Over five years through fifteen years$41,355,000773
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,845,000203
2011-12-31Rank
Total debt securities$728,002,000211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,221
Over three months through twelve months$80,0001,709
Over one year through three years$150,0001,558
Over three years through five years$02,043
Over five years through fifteen years$22,805,000851
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,926,000111
Over three years$43,097,000282
Other debt securities
Three months or less$921,0002,183
Over three months through twelve months$32,345,000154
Over one year through three years$131,833,00082
Over three years through five years$247,952,00045
Over five years through fifteen years$27,662,0001,064
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,061,000206
2011-09-30Rank
Total debt securities$642,672,000232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$321,0001,120
Over three months through twelve months$1,0002,379
Over one year through three years$148,0001,629
Over three years through five years$33,0001,746
Over five years through fifteen years$2,741,0002,889
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,379,000140
Over three years$28,207,000445
Other debt securities
Three months or less$3,847,000901
Over three months through twelve months$16,573,000272
Over one year through three years$141,046,00086
Over three years through five years$284,297,00039
Over five years through fifteen years$31,079,000903
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,193,000324
2011-06-30Rank
Total debt securities$641,576,000234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0001,230
Over three months through twelve months$92,0001,776
Over one year through three years$178,0001,617
Over three years through five years$39,0001,736
Over five years through fifteen years$2,956,0002,733
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,090,000256
Over three years$44,849,000334
Other debt securities
Three months or less$568,0002,432
Over three months through twelve months$7,472,000578
Over one year through three years$132,413,00092
Over three years through five years$366,734,00033
Over five years through fifteen years$33,199,000860
Over fifteen years$3,743,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,810,000764
2011-03-31Rank
Total debt securities$630,879,000236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$276,0001,254
Over three months through twelve months$70,0001,990
Over one year through three years$175,0001,651
Over three years through five years$86,0001,766
Over five years through fifteen years$3,185,0002,558
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,408,000299
Over three years$14,549,000670
Other debt securities
Three months or less$2,038,0001,376
Over three months through twelve months$4,954,000826
Over one year through three years$123,921,000106
Over three years through five years$404,450,00028
Over five years through fifteen years$35,767,000774
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,758,000896
2010-12-31Rank
Total debt securities$603,569,000241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,224
Over three months through twelve months$97,0002,017
Over one year through three years$143,0001,829
Over three years through five years$170,0001,712
Over five years through fifteen years$3,491,0002,298
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,402,000390
Over three years$2,419,0001,615
Other debt securities
Three months or less$452,0002,958
Over three months through twelve months$5,982,000726
Over one year through three years$124,040,00098
Over three years through five years$389,523,00029
Over five years through fifteen years$46,599,000515
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,193,000987
2010-09-30Rank
Total debt securities$568,709,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,151
Over three months through twelve months$2,0002,739
Over one year through three years$94,0001,979
Over three years through five years$264,0001,634
Over five years through fifteen years$3,880,0002,108
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,497,000377
Over three years$02,584
Other debt securities
Three months or less$2,914,0001,151
Over three months through twelve months$2,361,0001,439
Over one year through three years$108,966,000117
Over three years through five years$349,420,00029
Over five years through fifteen years$62,952,000320
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,026,0001,130
2010-06-30Rank
Total debt securities$503,933,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,0001,439
Over three months through twelve months$111,0002,141
Over one year through three years$57,0002,058
Over three years through five years$349,0001,637
Over five years through fifteen years$4,327,0001,946
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,841,000341
Over three years$02,525
Other debt securities
Three months or less$1,275,0001,871
Over three months through twelve months$4,708,000877
Over one year through three years$161,755,00081
Over three years through five years$241,170,00037
Over five years through fifteen years$49,085,000451
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,730,0001,081
2010-03-31Rank
Total debt securities$519,972,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,346
Over three months through twelve months$78,0002,477
Over one year through three years$15,0002,309
Over three years through five years$451,0001,634
Over five years through fifteen years$4,605,0001,898
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,649,000336
Over three years$2,899,0001,278
Other debt securities
Three months or less$966,0002,222
Over three months through twelve months$3,928,0001,059
Over one year through three years$182,119,00073
Over three years through five years$231,539,00033
Over five years through fifteen years$52,399,000394
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,640,0001,338
2009-12-31Rank
Total debt securities$479,915,000272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,220
Over three months through twelve months$114,0002,484
Over one year through three years$26,0002,192
Over three years through five years$502,0001,641
Over five years through fifteen years$4,945,0001,833
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,777,000329
Over three years$1,542,0001,583
Other debt securities
Three months or less$665,0002,466
Over three months through twelve months$4,436,000996
Over one year through three years$171,143,00074
Over three years through five years$183,540,00039
Over five years through fifteen years$70,724,000252
Over fifteen years$172,0002,988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,881,0001,316
2009-09-30Rank
Total debt securities$444,283,000294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,095
Over three months through twelve months$89,0002,615
Over one year through three years$33,0002,375
Over three years through five years$449,0001,803
Over five years through fifteen years$5,571,0001,735
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,149,000309
Over three years$1,659,0001,520
Other debt securities
Three months or less$1,610,0001,583
Over three months through twelve months$2,134,0001,725
Over one year through three years$139,814,00079
Over three years through five years$159,042,00044
Over five years through fifteen years$89,130,000181
Over fifteen years$169,0003,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,577,0001,686
2009-06-30Rank
Total debt securities$438,280,000294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,275
Over three months through twelve months$264,0001,967
Over one year through three years$39,0002,615
Over three years through five years$498,0001,804
Over five years through fifteen years$5,811,0001,710
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,178,000382
Over three years$1,739,0001,566
Other debt securities
Three months or less$735,0002,485
Over three months through twelve months$2,431,0001,596
Over one year through three years$101,269,000102
Over three years through five years$174,058,00040
Over five years through fifteen years$122,776,000116
Over fifteen years$184,0003,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,022,0001,902
2009-03-31Rank
Total debt securities$407,910,000315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,0001,364
Over three months through twelve months$310,0001,775
Over one year through three years$46,0002,758
Over three years through five years$453,0001,871
Over five years through fifteen years$6,393,0001,611
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,675,000339
Over three years$02,424
Other debt securities
Three months or less$1,497,0001,873
Over three months through twelve months$2,195,0001,683
Over one year through three years$85,619,000109
Over three years through five years$145,699,00048
Over five years through fifteen years$133,534,000100
Over fifteen years$183,0002,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,308,0001,542
2008-12-31Rank
Total debt securities$314,785,000403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$311,0001,252
Over three months through twelve months$180,0002,090
Over one year through three years$184,0002,543
Over three years through five years$372,0001,999
Over five years through fifteen years$6,851,0001,500
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,876,000419
Over three years$02,481
Other debt securities
Three months or less$317,0003,560
Over three months through twelve months$2,995,0001,540
Over one year through three years$18,277,000518
Over three years through five years$145,841,00045
Over five years through fifteen years$118,390,000114
Over fifteen years$191,0002,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,044,0002,077
2008-09-30Rank
Total debt securities$323,339,000377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$491,000985
Over three months through twelve months$9,0002,995
Over one year through three years$258,0002,419
Over three years through five years$243,0002,188
Over five years through fifteen years$634,0003,746
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,0002,043
Over three years$02,884
Other debt securities
Three months or less$3,741,0001,023
Over three months through twelve months$1,344,0002,567
Over one year through three years$15,671,000605
Over three years through five years$116,349,00055
Over five years through fifteen years$183,973,00075
Over fifteen years$189,0002,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,767,0001,496
2008-06-30Rank
Total debt securities$293,547,000419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,300
Over three months through twelve months$196,0001,990
Over one year through three years$280,0002,389
Over three years through five years$155,0002,251
Over five years through fifteen years$800,0003,615
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$987,0001,667
Over three years$02,909
Other debt securities
Three months or less$7,795,000649
Over three months through twelve months$5,288,000953
Over one year through three years$15,511,000619
Over three years through five years$84,180,00078
Over five years through fifteen years$177,830,00075
Over fifteen years$196,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,891,0001,352
2008-03-31Rank
Total debt securities$331,944,000386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$450,0001,204
Over three months through twelve months$98,0002,398
Over one year through three years$341,0002,324
Over three years through five years$48,0002,439
Over five years through fifteen years$1,011,0003,297
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,902,0001,363
Over three years$02,827
Other debt securities
Three months or less$14,644,000434
Over three months through twelve months$3,251,0001,738
Over one year through three years$13,649,000708
Over three years through five years$55,174,000111
Over five years through fifteen years$239,175,00065
Over fifteen years$2,201,0001,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,692,0001,613
2007-12-31Rank
Total debt securities$378,729,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$419,0001,068
Over three months through twelve months$203,0002,131
Over one year through three years$340,0002,402
Over three years through five years$87,0002,249
Over five years through fifteen years$1,072,0002,992
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,679,0001,069
Over three years$02,804
Other debt securities
Three months or less$2,971,0001,675
Over three months through twelve months$5,615,0001,480
Over one year through three years$13,209,000979
Over three years through five years$66,576,00091
Over five years through fifteen years$285,271,00053
Over fifteen years$287,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,216,0001,570
2007-09-30Rank
Total debt securities$387,601,000332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$680,000817
Over three months through twelve months$6,0003,221
Over one year through three years$379,0002,240
Over three years through five years$105,0002,362
Over five years through fifteen years$1,148,0002,791
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,687,000930
Over three years$02,739
Other debt securities
Three months or less$4,163,0001,275
Over three months through twelve months$3,738,0002,278
Over one year through three years$21,838,000651
Over three years through five years$126,113,00058
Over five years through fifteen years$225,455,00068
Over fifteen years$289,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,449,0001,779
2007-06-30Rank
Total debt securities$391,084,000336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,000957
Over three months through twelve months$259,0001,942
Over one year through three years$427,0002,061
Over three years through five years$124,0002,590
Over five years through fifteen years$1,231,0002,677
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,133,000764
Over three years$02,746
Other debt securities
Three months or less$2,124,0002,025
Over three months through twelve months$29,671,000290
Over one year through three years$49,634,000280
Over three years through five years$119,822,00058
Over five years through fifteen years$181,772,00082
Over fifteen years$407,0002,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,328,000426
2007-03-31Rank
Total debt securities$396,647,000335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$613,000864
Over three months through twelve months$166,0002,006
Over one year through three years$475,0002,037
Over three years through five years$143,0002,744
Over five years through fifteen years$1,328,0002,590
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,589,000677
Over three years$02,668
Other debt securities
Three months or less$850,0003,537
Over three months through twelve months$18,789,000477
Over one year through three years$66,555,000203
Over three years through five years$115,676,00056
Over five years through fifteen years$185,055,00081
Over fifteen years$408,0002,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,086,000744
2006-12-31Rank
Total debt securities$461,243,000283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$545,000859
Over three months through twelve months$293,0001,588
Over one year through three years$264,0002,494
Over three years through five years$350,0002,488
Over five years through fifteen years$1,453,0002,526
Over fifteen years$43,0002,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,930,000606
Over three years$02,631
Other debt securities
Three months or less$9,008,000766
Over three months through twelve months$36,848,000232
Over one year through three years$118,088,000121
Over three years through five years$127,994,00057
Over five years through fifteen years$157,810,00095
Over fifteen years$617,0001,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,285,000302
2006-09-30Rank
Total debt securities$421,737,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$850,000712
Over three months through twelve months$03,034
Over one year through three years$621,0001,844
Over three years through five years$486,0002,403
Over five years through fifteen years$1,717,0002,410
Over fifteen years$43,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,441,000530
Over three years$02,630
Other debt securities
Three months or less$12,584,000535
Over three months through twelve months$30,204,000290
Over one year through three years$127,541,000115
Over three years through five years$131,259,00057
Over five years through fifteen years$106,376,000142
Over fifteen years$615,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,134,000323
2006-06-30Rank
Total debt securities$347,791,000385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$351,0001,116
Over three months through twelve months$249,0001,542
Over one year through three years$510,0002,040
Over three years through five years$258,0002,825
Over five years through fifteen years$1,837,0002,389
Over fifteen years$43,0002,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,635,000488
Over three years$2,0002,628
Other debt securities
Three months or less$40,328,000179
Over three months through twelve months$31,396,000314
Over one year through three years$108,778,000151
Over three years through five years$132,451,00063
Over five years through fifteen years$19,955,000872
Over fifteen years$998,0001,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,696,000182
2006-03-31Rank
Total debt securities$348,647,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$475,0001,010
Over three months through twelve months$139,0001,775
Over one year through three years$897,0001,558
Over three years through five years$691,0002,175
Over five years through fifteen years$2,592,0002,111
Over fifteen years$44,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,512,000442
Over three years$02,602
Other debt securities
Three months or less$69,223,000132
Over three months through twelve months$31,648,000310
Over one year through three years$104,618,000165
Over three years through five years$111,294,00080
Over five years through fifteen years$12,517,0001,389
Over fifteen years$997,0001,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,870,000137
2005-12-31Rank
Total debt securities$346,450,000402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$395,0001,081
Over three months through twelve months$325,0001,400
Over one year through three years$708,0001,682
Over three years through five years$942,0002,014
Over five years through fifteen years$2,994,0001,990
Over fifteen years$45,0002,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,457,000456
Over three years$02,473
Other debt securities
Three months or less$84,977,000120
Over three months through twelve months$32,675,000299
Over one year through three years$93,443,000185
Over three years through five years$107,750,00088
Over five years through fifteen years$6,336,0002,316
Over fifteen years$1,403,0001,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,653,000116
2005-09-30Rank
Total debt securities$312,394,000434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$801,000813
Over three months through twelve months$4,0002,862
Over one year through three years$462,0001,943
Over three years through five years$1,408,0001,642
Over five years through fifteen years$3,343,0001,922
Over fifteen years$46,0002,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,353,000460
Over three years$02,334
Other debt securities
Three months or less$92,168,00099
Over three months through twelve months$30,882,000263
Over one year through three years$85,230,000209
Over three years through five years$73,672,000143
Over five years through fifteen years$7,618,0002,042
Over fifteen years$1,407,0001,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,053,00098
2005-06-30Rank
Total debt securities$201,050,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,096
Over three months through twelve months$416,0001,341
Over one year through three years$245,0002,221
Over three years through five years$1,708,0001,467
Over five years through fifteen years$3,843,0001,926
Over fifteen years$46,0002,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,268,000456
Over three years$02,324
Other debt securities
Three months or less$8,357,000560
Over three months through twelve months$31,859,000245
Over one year through three years$88,561,000199
Over three years through five years$42,184,000242
Over five years through fifteen years$5,176,0002,680
Over fifteen years$1,953,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,216,000251
2005-03-31Rank
Total debt securities$210,805,000611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$814,000867
Over three months through twelve months$192,0001,720
Over one year through three years$160,0002,255
Over three years through five years$2,054,0001,306
Over five years through fifteen years$4,232,0001,921
Over fifteen years$47,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,849,000424
Over three years$02,472
Other debt securities
Three months or less$7,366,000638
Over three months through twelve months$30,908,000232
Over one year through three years$88,476,000201
Over three years through five years$50,585,000214
Over five years through fifteen years$7,173,0002,191
Over fifteen years$1,949,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,275,000262
2004-12-31Rank
Total debt securities$208,816,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$597,000993
Over three months through twelve months$322,0001,513
Over one year through three years$61,0002,449
Over three years through five years$2,354,0001,172
Over five years through fifteen years$4,016,0002,018
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,842,000556
Over three years$02,351
Other debt securities
Three months or less$32,512,000195
Over three months through twelve months$20,869,000297
Over one year through three years$70,374,000247
Over three years through five years$54,939,000202
Over five years through fifteen years$8,972,0001,931
Over fifteen years$958,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,382,000185
2004-09-30Rank
Total debt securities$171,549,000739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,024,000769
Over three months through twelve months$02,944
Over one year through three years$399,0001,274
Over three years through five years$2,699,0001,064
Over five years through fifteen years$4,397,0001,971
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,157,000590
Over three years$2,526,0001,102
Other debt securities
Three months or less$11,342,000434
Over three months through twelve months$13,575,000428
Over one year through three years$69,065,000251
Over three years through five years$45,374,000266
Over five years through fifteen years$9,025,0001,982
Over fifteen years$966,0001,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,917,000343
2004-06-30Rank
Total debt securities$163,836,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$633,000995
Over three months through twelve months$480,0001,303
Over one year through three years$35,0002,401
Over three years through five years$2,738,0001,078
Over five years through fifteen years$5,164,0001,810
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,601,000517
Over three years$2,486,0001,236
Other debt securities
Three months or less$5,748,000728
Over three months through twelve months$18,958,000303
Over one year through three years$68,445,000240
Over three years through five years$33,654,000390
Over five years through fifteen years$12,702,0001,538
Over fifteen years$1,192,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,705,000338
2004-03-31Rank
Total debt securities$149,677,000856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,438
Over three months through twelve months$1,031,000914
Over one year through three years$40,0002,230
Over three years through five years$2,594,0001,101
Over five years through fifteen years$6,566,0001,550
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,775,000765
Over three years$6,307,000657
Other debt securities
Three months or less$4,299,0001,100
Over three months through twelve months$19,977,000298
Over one year through three years$63,317,000244
Over three years through five years$22,100,000572
Over five years through fifteen years$13,139,0001,504
Over fifteen years$1,180,0001,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,284,000384
2003-12-31Rank
Total debt securities$181,333,000730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$852,000975
Over three months through twelve months$628,0001,163
Over one year through three years$48,0002,104
Over three years through five years$1,945,0001,289
Over five years through fifteen years$8,196,0001,318
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,210,000741
Over three years$6,294,000724
Other debt securities
Three months or less$47,163,000165
Over three months through twelve months$21,902,000303
Over one year through three years$57,903,000271
Over three years through five years$21,289,000632
Over five years through fifteen years$5,424,0002,939
Over fifteen years$1,479,0001,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,073,000155
2003-09-30Rank
Total debt securities$149,625,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$767,0001,134
Over three months through twelve months$901,000934
Over one year through three years$70,0001,886
Over three years through five years$1,337,0001,521
Over five years through fifteen years$10,143,0001,092
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,863,000914
Over three years$02,375
Other debt securities
Three months or less$27,483,000231
Over three months through twelve months$17,517,000369
Over one year through three years$56,932,000250
Over three years through five years$21,626,000584
Over five years through fifteen years$6,648,0002,612
Over fifteen years$338,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,017,000249
2003-06-30Rank
Total debt securities$142,667,000888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$990,0001,013
Over three months through twelve months$889,0001,014
Over one year through three years$1,0002,640
Over three years through five years$867,0001,899
Over five years through fifteen years$13,327,000837
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,177,000567
Over three years$01,950
Other debt securities
Three months or less$23,031,000273
Over three months through twelve months$19,242,000354
Over one year through three years$41,471,000344
Over three years through five years$20,725,000562
Over five years through fifteen years$3,507,0003,507
Over fifteen years$440,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,316,000253
2003-03-31Rank
Total debt securities$159,335,000781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,640,000753
Over three months through twelve months$598,0001,251
Over one year through three years$3,0002,527
Over three years through five years$558,0002,069
Over five years through fifteen years$16,817,000633
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,522,000408
Over three years$02,284
Other debt securities
Three months or less$23,291,000262
Over three months through twelve months$17,772,000360
Over one year through three years$39,286,000400
Over three years through five years$23,987,000461
Over five years through fifteen years$3,417,0003,379
Over fifteen years$444,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,136,000256
2002-12-31Rank
Total debt securities$180,482,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,751,000673
Over three months through twelve months$582,0001,357
Over one year through three years$73,0001,831
Over three years through five years$285,0002,334
Over five years through fifteen years$19,899,000483
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,410,000356
Over three years$02,194
Other debt securities
Three months or less$35,703,000201
Over three months through twelve months$14,153,000436
Over one year through three years$39,341,000419
Over three years through five years$25,302,000435
Over five years through fifteen years$3,472,0003,241
Over fifteen years$511,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,904,000204
2001-12-31Rank
Total debt securities$167,651,000675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,482,000545
Over three months through twelve months$570,0001,366
Over one year through three years$378,0001,283
Over three years through five years$296,0001,765
Over five years through fifteen years$28,015,000260
Over fifteen years$113,0003,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,969,000373
Over three years$21,174,000390
Other debt securities
Three months or less$23,252,000244
Over three months through twelve months$8,706,000646
Over one year through three years$40,427,000348
Over three years through five years$10,313,0001,205
Over five years through fifteen years$6,452,0002,350
Over fifteen years$504,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,963,000285
2000-12-31Rank
Total debt securities$170,432,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,651,000361
Over three months through twelve months$6,0003,397
Over one year through three years$534,0001,032
Over three years through five years$367,0001,312
Over five years through fifteen years$17,270,000296
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,718,000169
Over three years$03,176
Other debt securities
Three months or less$21,936,000270
Over three months through twelve months$12,757,000584
Over one year through three years$40,723,000377
Over three years through five years$26,847,000426
Over five years through fifteen years$8,623,0001,981
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,679,000328
1999-12-31Rank
Total debt securities$110,142,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,676
Over three months through twelve months$228,0002,636
Over one year through three years$167,0001,809
Over three years through five years$1,069,000862
Over five years through fifteen years$19,618,000313
Over fifteen years$232,0002,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,538,000143
Over three years$2,906,0001,345
Other debt securities
Three months or less$14,0006,345
Over three months through twelve months$1,526,0003,502
Over one year through three years$10,675,0001,620
Over three years through five years$12,808,0001,190
Over five years through fifteen years$9,085,0002,074
Over fifteen years$261,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,171,0003,755
1998-12-31Rank
Total debt securities$138,134,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,964
Over three months through twelve months$1,0003,720
Over one year through three years$609,0001,324
Over three years through five years$946,0001,116
Over five years through fifteen years$23,803,000294
Over fifteen years$348,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,148,000181
Over three years$11,215,000550
Other debt securities
Three months or less$19,965,000352
Over three months through twelve months$16,832,000482
Over one year through three years$3,931,0003,603
Over three years through five years$464,0006,969
Over five years through fifteen years$10,757,0001,715
Over fifteen years$96,0002,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,413,000374
1997-12-31Rank
Total debt securities$114,617,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0003,048
Over three months through twelve months$1,0004,075
Over one year through three years$343,0002,026
Over three years through five years$351,0001,897
Over five years through fifteen years$11,926,000465
Over fifteen years$49,0002,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,300,000213
Over three years$16,128,000405
Other debt securities
Three months or less$16,288,000372
Over three months through twelve months$20,245,000453
Over one year through three years$16,897,0001,128
Over three years through five years$772,0006,525
Over five years through fifteen years$25,0007,709
Over fifteen years$269,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,557,000385
1996-12-31Rank
Total debt securities$139,653,000853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,042,000535
1995-12-31Rank
Total debt securities$165,695,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,648,000373
1994-12-31Rank
Total debt securities$66,282,0001,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,703,0002,015
1993-12-31Rank
Total debt securities$37,065,0003,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,355,0006,181
1992-12-31Rank
Total debt securities$34,610,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,431,0006,297