Home > Bank of Estes Park > Total Debt Securities
Bank of Estes Park, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,427,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $136,000 | 855 |
| Over three years through five years | $948,000 | 825 |
| Over five years through fifteen years | $13,896,000 | 954 |
| Over fifteen years | $8,253,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,876 |
| Over three months through twelve months | $1,227,000 | 2,668 |
| Over one year through three years | $9,828,000 | 1,876 |
| Over three years through five years | $5,292,000 | 2,118 |
| Over five years through fifteen years | $1,295,000 | 3,461 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,678 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,774,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $136,000 | 747 |
| Over three years through five years | $806,000 | 929 |
| Over five years through fifteen years | $14,109,000 | 944 |
| Over fifteen years | $7,949,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,312 |
| Over three months through twelve months | $1,703,000 | 2,418 |
| Over one year through three years | $8,009,000 | 2,086 |
| Over three years through five years | $6,741,000 | 1,974 |
| Over five years through fifteen years | $1,268,000 | 3,473 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,637 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,774,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $129,000 | 784 |
| Over three years through five years | $458,000 | 1,190 |
| Over five years through fifteen years | $15,696,000 | 929 |
| Over fifteen years | $8,581,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,186 |
| Over three months through twelve months | $1,686,000 | 2,403 |
| Over one year through three years | $6,163,000 | 2,340 |
| Over three years through five years | $8,302,000 | 1,789 |
| Over five years through fifteen years | $1,696,000 | 3,463 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,581 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,577,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $168,000 | 625 |
| Over three years through five years | $380,000 | 1,086 |
| Over five years through fifteen years | $17,232,000 | 941 |
| Over fifteen years | $8,421,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,139 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,297,000 | 2,559 |
| Over three years through five years | $9,314,000 | 1,780 |
| Over five years through fifteen years | $1,710,000 | 3,585 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,006,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $127,000 | 675 |
| Over three years through five years | $485,000 | 922 |
| Over five years through fifteen years | $16,612,000 | 964 |
| Over fifteen years | $8,679,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,411 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,276,000 | 2,578 |
| Over three years through five years | $8,715,000 | 1,880 |
| Over five years through fifteen years | $1,442,000 | 3,682 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,009 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,203,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $162,000 | 663 |
| Over three years through five years | $361,000 | 1,002 |
| Over five years through fifteen years | $18,488,000 | 941 |
| Over fifteen years | $7,956,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,263 |
| Over three months through twelve months | $619,000 | 2,745 |
| Over one year through three years | $4,341,000 | 2,667 |
| Over three years through five years | $8,987,000 | 1,884 |
| Over five years through fifteen years | $1,482,000 | 3,750 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,410 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,735,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $160,000 | 709 |
| Over three years through five years | $454,000 | 868 |
| Over five years through fifteen years | $19,159,000 | 926 |
| Over fifteen years | $8,663,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,248 |
| Over three months through twelve months | $1,373,000 | 1,992 |
| Over one year through three years | $2,190,000 | 2,979 |
| Over three years through five years | $7,429,000 | 2,020 |
| Over five years through fifteen years | $1,499,000 | 3,775 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,897 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,806,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $200,000 | 696 |
| Over three years through five years | $443,000 | 836 |
| Over five years through fifteen years | $19,940,000 | 883 |
| Over fifteen years | $8,101,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,461 |
| Over three months through twelve months | $2,142,000 | 1,429 |
| Over one year through three years | $970,000 | 3,241 |
| Over three years through five years | $5,509,000 | 2,206 |
| Over five years through fifteen years | $2,153,000 | 3,687 |
| Over fifteen years | $644,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,555 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,117,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $143,000 | 866 |
| Over three years through five years | $488,000 | 734 |
| Over five years through fifteen years | $19,151,000 | 896 |
| Over fifteen years | $8,117,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,801 |
| Over three months through twelve months | $2,164,000 | 1,448 |
| Over one year through three years | $856,000 | 3,194 |
| Over three years through five years | $3,829,000 | 2,383 |
| Over five years through fifteen years | $2,898,000 | 3,597 |
| Over fifteen years | $642,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,316 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,223,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $169,000 | 862 |
| Over three years through five years | $457,000 | 793 |
| Over five years through fifteen years | $18,079,000 | 927 |
| Over fifteen years | $7,519,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,212 |
| Over three months through twelve months | $3,170,000 | 1,210 |
| Over one year through three years | $1,624,000 | 2,677 |
| Over three years through five years | $2,263,000 | 2,767 |
| Over five years through fifteen years | $5,224,000 | 3,230 |
| Over fifteen years | $641,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,512 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,628,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $200,000 | 831 |
| Over three years through five years | $393,000 | 900 |
| Over five years through fifteen years | $17,339,000 | 896 |
| Over fifteen years | $5,410,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,231 |
| Over three months through twelve months | $2,421,000 | 1,453 |
| Over one year through three years | $2,170,000 | 2,400 |
| Over three years through five years | $1,211,000 | 3,115 |
| Over five years through fifteen years | $4,738,000 | 3,206 |
| Over fifteen years | $645,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,829 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,370,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $689,000 | 676 |
| Over five years through fifteen years | $17,979,000 | 830 |
| Over fifteen years | $3,929,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,477 |
| Over three months through twelve months | $1,781,000 | 1,723 |
| Over one year through three years | $2,833,000 | 2,153 |
| Over three years through five years | $224,000 | 3,799 |
| Over five years through fifteen years | $2,435,000 | 3,476 |
| Over fifteen years | $643,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,822 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,804,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $576,000 | 754 |
| Over five years through fifteen years | $16,654,000 | 869 |
| Over fifteen years | $5,004,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,568 |
| Over three months through twelve months | $757,000 | 2,508 |
| Over one year through three years | $4,633,000 | 1,625 |
| Over three years through five years | $512,000 | 3,475 |
| Over five years through fifteen years | $2,154,000 | 3,458 |
| Over fifteen years | $648,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,338 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,088,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $655,000 | 774 |
| Over five years through fifteen years | $16,512,000 | 870 |
| Over fifteen years | $2,734,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,280 |
| Over three months through twelve months | $1,513,000 | 1,975 |
| Over one year through three years | $4,650,000 | 1,650 |
| Over three years through five years | $1,017,000 | 2,967 |
| Over five years through fifteen years | $2,155,000 | 3,415 |
| Over fifteen years | $648,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,379 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,822,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $570,000 | 888 |
| Over five years through fifteen years | $17,442,000 | 823 |
| Over fifteen years | $2,893,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,365 |
| Over three months through twelve months | $2,595,000 | 1,561 |
| Over one year through three years | $5,109,000 | 1,590 |
| Over three years through five years | $1,009,000 | 2,988 |
| Over five years through fifteen years | $2,073,000 | 3,392 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,977 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,478,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $622,000 | 891 |
| Over five years through fifteen years | $17,169,000 | 845 |
| Over fifteen years | $2,358,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,425 |
| Over three months through twelve months | $2,324,000 | 1,734 |
| Over one year through three years | $6,822,000 | 1,414 |
| Over three years through five years | $1,019,000 | 3,126 |
| Over five years through fifteen years | $2,001,000 | 3,426 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,124 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,269,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $426,000 | 1,130 |
| Over five years through fifteen years | $14,419,000 | 969 |
| Over fifteen years | $1,736,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,579 |
| Over three months through twelve months | $77,000 | 3,762 |
| Over one year through three years | $8,018,000 | 1,343 |
| Over three years through five years | $2,124,000 | 2,515 |
| Over five years through fifteen years | $2,483,000 | 3,330 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,066 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,888,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $468,000 | 1,114 |
| Over five years through fifteen years | $14,800,000 | 974 |
| Over fifteen years | $1,813,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,274 |
| Over three months through twelve months | $822,000 | 2,863 |
| Over one year through three years | $6,841,000 | 1,592 |
| Over three years through five years | $3,369,000 | 2,091 |
| Over five years through fifteen years | $2,469,000 | 3,398 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,442 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,088,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $514,000 | 1,113 |
| Over five years through fifteen years | $15,013,000 | 984 |
| Over fifteen years | $1,873,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,399 |
| Over three months through twelve months | $1,957,000 | 2,122 |
| Over one year through three years | $6,039,000 | 1,799 |
| Over three years through five years | $3,860,000 | 2,042 |
| Over five years through fifteen years | $2,663,000 | 3,359 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,441 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,755,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,007,000 | 996 |
| Over fifteen years | $1,924,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,085 |
| Over three months through twelve months | $1,951,000 | 2,117 |
| Over one year through three years | $5,357,000 | 1,964 |
| Over three years through five years | $4,442,000 | 1,951 |
| Over five years through fifteen years | $2,639,000 | 3,419 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,274 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,211,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,668,000 | 971 |
| Over fifteen years | $1,997,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,501 |
| Over three months through twelve months | $1,392,000 | 2,444 |
| Over one year through three years | $3,335,000 | 2,541 |
| Over three years through five years | $5,251,000 | 1,781 |
| Over five years through fifteen years | $2,384,000 | 3,544 |
| Over fifteen years | $220,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,277 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,979,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,166,000 | 979 |
| Over fifteen years | $2,613,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,894 |
| Over three months through twelve months | $1,042,000 | 2,705 |
| Over one year through three years | $4,475,000 | 2,284 |
| Over three years through five years | $5,285,000 | 1,861 |
| Over five years through fifteen years | $2,407,000 | 3,606 |
| Over fifteen years | $223,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,091 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,235,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,171,000 | 948 |
| Over fifteen years | $2,768,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,180 |
| Over three months through twelve months | $2,563,000 | 1,766 |
| Over one year through three years | $4,482,000 | 2,280 |
| Over three years through five years | $5,308,000 | 1,861 |
| Over five years through fifteen years | $2,405,000 | 3,659 |
| Over fifteen years | $224,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,079 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,689,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,286,000 | 907 |
| Over fifteen years | $2,952,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,175 |
| Over three months through twelve months | $2,302,000 | 1,856 |
| Over one year through three years | $4,023,000 | 2,422 |
| Over three years through five years | $6,127,000 | 1,710 |
| Over five years through fifteen years | $2,455,000 | 3,728 |
| Over fifteen years | $228,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,797 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,334,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,921,000 | 935 |
| Over fifteen years | $3,168,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,477 |
| Over three months through twelve months | $2,516,000 | 1,713 |
| Over one year through three years | $2,482,000 | 3,048 |
| Over three years through five years | $5,058,000 | 1,974 |
| Over five years through fifteen years | $3,910,000 | 3,404 |
| Over fifteen years | $230,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 1,271 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,449,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,502,000 | 954 |
| Over fifteen years | $4,029,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $3,707,000 | 1,348 |
| Over one year through three years | $3,424,000 | 2,686 |
| Over three years through five years | $3,631,000 | 2,476 |
| Over five years through fifteen years | $3,926,000 | 3,447 |
| Over fifteen years | $230,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 1,623 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,468,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,435,000 | 923 |
| Over fifteen years | $4,205,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,711,000 | 1,083 |
| Over one year through three years | $3,429,000 | 2,724 |
| Over three years through five years | $3,603,000 | 2,516 |
| Over five years through fifteen years | $3,860,000 | 3,492 |
| Over fifteen years | $225,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,595 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,217,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,779,000 | 880 |
| Over fifteen years | $4,238,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,368 |
| Over three months through twelve months | $2,710,000 | 1,572 |
| Over one year through three years | $4,423,000 | 2,427 |
| Over three years through five years | $2,935,000 | 2,750 |
| Over five years through fifteen years | $2,913,000 | 3,779 |
| Over fifteen years | $224,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,919 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,278,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,445,000 | 916 |
| Over fifteen years | $2,898,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,599 |
| Over three months through twelve months | $1,003,000 | 2,475 |
| Over one year through three years | $8,825,000 | 1,489 |
| Over three years through five years | $1,421,000 | 3,620 |
| Over five years through fifteen years | $3,982,000 | 3,488 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,200 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,097,000 | 2,713 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,045,000 | 922 |
| Over fifteen years | $3,654,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,242 |
| Over three months through twelve months | $707,000 | 2,816 |
| Over one year through three years | $10,083,000 | 1,337 |
| Over three years through five years | $1,941,000 | 3,390 |
| Over five years through fifteen years | $4,662,000 | 3,401 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,137 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,008,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $21,037,000 | 877 |
| Over fifteen years | $3,607,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,701,000 | 1,845 |
| Over one year through three years | $10,550,000 | 1,317 |
| Over three years through five years | $4,950,000 | 2,278 |
| Over five years through fifteen years | $4,163,000 | 3,582 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,074 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,599,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,088,000 | 908 |
| Over fifteen years | $3,014,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,288 |
| Over three months through twelve months | $709,000 | 2,650 |
| Over one year through three years | $10,746,000 | 1,270 |
| Over three years through five years | $6,153,000 | 2,060 |
| Over five years through fifteen years | $4,899,000 | 3,473 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,024 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,991,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,781,000 | 1,103 |
| Over fifteen years | $1,558,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,000,000 | 2,312 |
| Over one year through three years | $14,686,000 | 944 |
| Over three years through five years | $9,520,000 | 1,525 |
| Over five years through fifteen years | $7,446,000 | 3,042 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,437,000 | 2,416 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,405,000 | 1,133 |
| Over fifteen years | $1,647,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,913 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $11,894,000 | 1,147 |
| Over three years through five years | $11,891,000 | 1,304 |
| Over five years through fifteen years | $9,112,000 | 2,806 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,291 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,550,000 | 2,484 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,352,000 | 1,258 |
| Over fifteen years | $1,781,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,496,000 | 1,932 |
| Over one year through three years | $12,923,000 | 1,028 |
| Over three years through five years | $10,964,000 | 1,385 |
| Over five years through fifteen years | $10,034,000 | 2,693 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,323 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,463,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,014,000 | 1,383 |
| Over fifteen years | $479,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,371 |
| Over three months through twelve months | $509,000 | 2,910 |
| Over one year through three years | $8,405,000 | 1,381 |
| Over three years through five years | $14,289,000 | 1,049 |
| Over five years through fifteen years | $11,799,000 | 2,555 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,302 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,229,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,966,000 | 1,797 |
| Over fifteen years | $496,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,957 |
| Over three months through twelve months | $1,481,000 | 1,885 |
| Over one year through three years | $2,743,000 | 2,658 |
| Over three years through five years | $20,793,000 | 696 |
| Over five years through fifteen years | $12,246,000 | 2,579 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,678 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,857,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,482,000 | 2,014 |
| Over fifteen years | $516,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,446 |
| Over three months through twelve months | $510,000 | 3,049 |
| Over one year through three years | $1,768,000 | 3,162 |
| Over three years through five years | $18,911,000 | 763 |
| Over five years through fifteen years | $15,707,000 | 2,258 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,372 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,584,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,537,000 | 2,820 |
| Over fifteen years | $522,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,447,000 | 1,999 |
| Over one year through three years | $3,271,000 | 2,328 |
| Over three years through five years | $17,365,000 | 798 |
| Over five years through fifteen years | $16,442,000 | 2,202 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,433 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,144,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,639 |
| Over three months through twelve months | $519,000 | 3,134 |
| Over one year through three years | $6,303,000 | 1,555 |
| Over three years through five years | $18,293,000 | 726 |
| Over five years through fifteen years | $16,121,000 | 2,200 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,492 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,406,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,083 |
| Over three months through twelve months | $921,000 | 2,664 |
| Over one year through three years | $7,075,000 | 1,435 |
| Over three years through five years | $18,932,000 | 682 |
| Over five years through fifteen years | $18,377,000 | 1,996 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,850,000 | 2,833 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,942 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $6,033,000 | 1,576 |
| Over three years through five years | $15,256,000 | 816 |
| Over five years through fifteen years | $22,515,000 | 1,673 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,882 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,731,000 | 2,893 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $2,104,000 | 1,730 |
| Over one year through three years | $5,061,000 | 1,795 |
| Over three years through five years | $15,179,000 | 803 |
| Over five years through fifteen years | $21,887,000 | 1,687 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,492 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,739,000 | 3,536 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,315 |
| Over three months through twelve months | $1,623,000 | 2,072 |
| Over one year through three years | $3,570,000 | 2,247 |
| Over three years through five years | $7,899,000 | 1,343 |
| Over five years through fifteen years | $15,152,000 | 2,174 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,511 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,722,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,046,000 | 1,081 |
| Over one year through three years | $4,682,000 | 1,905 |
| Over three years through five years | $8,117,000 | 1,358 |
| Over five years through fifteen years | $16,877,000 | 1,936 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,000 | 1,317 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,571,000 | 3,535 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,576 |
| Over three months through twelve months | $3,641,000 | 1,212 |
| Over one year through three years | $5,182,000 | 1,804 |
| Over three years through five years | $7,922,000 | 1,444 |
| Over five years through fifteen years | $13,574,000 | 2,221 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,052 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,530,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,296 |
| Over three months through twelve months | $5,409,000 | 840 |
| Over one year through three years | $6,701,000 | 1,513 |
| Over three years through five years | $9,920,000 | 1,232 |
| Over five years through fifteen years | $12,496,000 | 2,367 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 947 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,695,000 | 3,753 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,259 |
| Over three months through twelve months | $867,000 | 2,650 |
| Over one year through three years | $7,736,000 | 1,353 |
| Over three years through five years | $10,388,000 | 1,075 |
| Over five years through fifteen years | $9,452,000 | 2,597 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,684 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,232,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $515,000 | 3,107 |
| Over one year through three years | $3,810,000 | 2,179 |
| Over three years through five years | $5,423,000 | 1,817 |
| Over five years through fifteen years | $3,984,000 | 3,805 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,836 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,885,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,329 |
| Over three months through twelve months | $258,000 | 3,758 |
| Over one year through three years | $7,058,000 | 1,487 |
| Over three years through five years | $5,049,000 | 2,048 |
| Over five years through fifteen years | $1,485,000 | 4,785 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,530 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,748,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,768,000 | 1,762 |
| Over one year through three years | $5,528,000 | 1,801 |
| Over three years through five years | $7,914,000 | 1,444 |
| Over five years through fifteen years | $2,438,000 | 4,324 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,501 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,772,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,911 |
| Over three months through twelve months | $1,127,000 | 2,274 |
| Over one year through three years | $4,797,000 | 1,961 |
| Over three years through five years | $7,403,000 | 1,419 |
| Over five years through fifteen years | $960,000 | 5,010 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,786 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,043,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,105 |
| Over three months through twelve months | $1,636,000 | 1,830 |
| Over one year through three years | $4,240,000 | 2,106 |
| Over three years through five years | $3,172,000 | 2,485 |
| Over five years through fifteen years | $1,986,000 | 4,489 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,027 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,187,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,251,000 | 818 |
| Over three months through twelve months | $1,124,000 | 2,409 |
| Over one year through three years | $3,741,000 | 2,375 |
| Over three years through five years | $2,878,000 | 2,744 |
| Over five years through fifteen years | $193,000 | 5,640 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,131 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,514,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 787 |
| Over three months through twelve months | $1,286,000 | 2,321 |
| Over one year through three years | $3,588,000 | 2,426 |
| Over three years through five years | $2,025,000 | 3,264 |
| Over five years through fifteen years | $1,365,000 | 4,822 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,144 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,027,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 527 |
| Over three months through twelve months | $5,549,000 | 794 |
| Over one year through three years | $2,060,000 | 3,313 |
| Over three years through five years | $2,167,000 | 3,046 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,800,000 | 583 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,156,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,100,000 | 573 |
| Over three months through twelve months | $6,762,000 | 651 |
| Over one year through three years | $3,015,000 | 2,711 |
| Over three years through five years | $750,000 | 4,507 |
| Over five years through fifteen years | $529,000 | 5,391 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,861,000 | 548 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,656,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,989 |
| Over three months through twelve months | $610,000 | 3,396 |
| Over one year through three years | $3,009,000 | 2,725 |
| Over three years through five years | $1,016,000 | 4,087 |
| Over five years through fifteen years | $523,000 | 5,354 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,324 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,921,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,052 |
| Over three months through twelve months | $355,000 | 4,041 |
| Over one year through three years | $2,992,000 | 2,708 |
| Over three years through five years | $1,282,000 | 3,805 |
| Over five years through fifteen years | $1,036,000 | 4,954 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 1,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,472,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 999 |
| Over three months through twelve months | $3,360,000 | 1,371 |
| Over one year through three years | $2,998,000 | 2,741 |
| Over three years through five years | $1,555,000 | 3,653 |
| Over five years through fifteen years | $1,051,000 | 4,932 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,123 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,854,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,611 |
| Over three months through twelve months | $753,000 | 3,383 |
| Over one year through three years | $3,251,000 | 2,518 |
| Over three years through five years | $1,394,000 | 3,945 |
| Over five years through fifteen years | $1,106,000 | 4,933 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,570 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,082,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,111,000 | 2,981 |
| Over one year through three years | $2,485,000 | 3,078 |
| Over three years through five years | $1,377,000 | 3,989 |
| Over five years through fifteen years | $1,109,000 | 5,017 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,674,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $864,000 | 3,879 |
| Over one year through three years | $1,653,000 | 3,888 |
| Over three years through five years | $1,511,000 | 3,779 |
| Over five years through fifteen years | $1,146,000 | 5,022 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 3,408 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,371,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,339,000 | 2,935 |
| Over one year through three years | $3,435,000 | 3,265 |
| Over three years through five years | $1,977,000 | 3,555 |
| Over five years through fifteen years | $620,000 | 5,318 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 3,693 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,316,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $986,000 | 4,744 |
| Over one year through three years | $4,252,000 | 3,186 |
| Over three years through five years | $2,362,000 | 3,341 |
| Over five years through fifteen years | $716,000 | 5,248 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,249 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,072,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,905 |
| Over three months through twelve months | $486,000 | 5,597 |
| Over one year through three years | $3,970,000 | 3,494 |
| Over three years through five years | $2,316,000 | 3,401 |
| Over five years through fifteen years | $200,000 | 5,750 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 4,512 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,106,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,101,000 | 4,483 |
| Over one year through three years | $4,459,000 | 3,343 |
| Over three years through five years | $2,341,000 | 3,419 |
| Over five years through fifteen years | $205,000 | 5,736 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,947 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,387,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,756 |
| Over three months through twelve months | $1,957,000 | 3,700 |
| Over one year through three years | $3,848,000 | 3,806 |
| Over three years through five years | $2,079,000 | 3,683 |
| Over five years through fifteen years | $205,000 | 5,705 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,661 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,475,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $959,000 | 3,687 |
| Over three months through twelve months | $1,399,000 | 4,134 |
| Over one year through three years | $3,237,000 | 4,247 |
| Over three years through five years | $2,179,000 | 3,677 |
| Over five years through fifteen years | $701,000 | 5,131 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 4,514 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,478,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $399,000 | 5,766 |
| Over one year through three years | $3,864,000 | 4,004 |
| Over three years through five years | $2,940,000 | 3,132 |
| Over five years through fifteen years | $1,160,000 | 4,569 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,652 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,624,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $514,000 | 5,398 |
| Over one year through three years | $3,877,000 | 4,031 |
| Over three years through five years | $2,856,000 | 3,252 |
| Over five years through fifteen years | $1,277,000 | 4,449 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,674,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $332,000 | 5,732 |
| Over one year through three years | $3,672,000 | 4,174 |
| Over three years through five years | $3,385,000 | 2,912 |
| Over five years through fifteen years | $1,285,000 | 4,449 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,877 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,934,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,098 |
| Over three months through twelve months | $217,000 | 5,704 |
| Over one year through three years | $2,469,000 | 4,870 |
| Over three years through five years | $3,707,000 | 2,827 |
| Over five years through fifteen years | $1,193,000 | 4,584 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,206 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,967,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $447,000 | 5,167 |
| Over one year through three years | $2,102,000 | 5,032 |
| Over three years through five years | $3,715,000 | 2,930 |
| Over five years through fifteen years | $703,000 | 5,094 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,163,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $346,000 | 5,162 |
| Over one year through three years | $1,827,000 | 5,284 |
| Over three years through five years | $4,146,000 | 2,784 |
| Over five years through fifteen years | $694,000 | 5,181 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,722,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $2,336,000 | 4,697 |
| Over three years through five years | $3,698,000 | 3,072 |
| Over five years through fifteen years | $1,092,000 | 4,851 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,860,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $251,000 | 5,119 |
| Over one year through three years | $2,693,000 | 4,371 |
| Over three years through five years | $3,216,000 | 3,446 |
| Over five years through fifteen years | $1,700,000 | 4,510 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,236,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $251,000 | 5,198 |
| Over one year through three years | $1,576,000 | 5,158 |
| Over three years through five years | $2,987,000 | 3,752 |
| Over five years through fifteen years | $2,357,000 | 4,196 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,280 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,507,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,030 |
| Over three months through twelve months | $168,000 | 5,516 |
| Over one year through three years | $2,147,000 | 4,512 |
| Over three years through five years | $3,155,000 | 3,498 |
| Over five years through fifteen years | $2,907,000 | 3,896 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,502,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $66,000 | 5,959 |
| Over one year through three years | $2,683,000 | 4,143 |
| Over three years through five years | $3,670,000 | 3,268 |
| Over five years through fifteen years | $2,580,000 | 4,088 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,953 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,639,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,735 |
| Over three months through twelve months | $574,000 | 4,557 |
| Over one year through three years | $3,578,000 | 3,450 |
| Over three years through five years | $3,359,000 | 3,266 |
| Over five years through fifteen years | $3,912,000 | 3,512 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,774 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,200,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $615,000 | 4,659 |
| Over one year through three years | $2,458,000 | 4,176 |
| Over three years through five years | $3,657,000 | 2,902 |
| Over five years through fifteen years | $2,218,000 | 4,188 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,722 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,048,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $875,000 | 4,189 |
| Over one year through three years | $3,324,000 | 3,775 |
| Over three years through five years | $3,391,000 | 3,006 |
| Over five years through fifteen years | $358,000 | 5,875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,541 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,100,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,967 |
| Over three months through twelve months | $453,000 | 5,016 |
| Over one year through three years | $2,064,000 | 4,826 |
| Over three years through five years | $3,318,000 | 3,093 |
| Over five years through fifteen years | $350,000 | 5,875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,329,000 | 6,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $2,779,000 | 1,904 |
| Over one year through three years | $2,754,000 | 4,156 |
| Over three years through five years | $1,291,000 | 5,066 |
| Over five years through fifteen years | $1,304,000 | 4,904 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,565 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,145,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,610 |
| Over three months through twelve months | $1,696,000 | 3,581 |
| Over one year through three years | $6,030,000 | 2,929 |
| Over three years through five years | $4,007,000 | 3,100 |
| Over five years through fifteen years | $2,712,000 | 3,993 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 2,409 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,022,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,898,000 | 2,324 |
| Over one year through three years | $7,653,000 | 2,190 |
| Over three years through five years | $4,688,000 | 3,084 |
| Over five years through fifteen years | $4,783,000 | 3,269 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,656,000 | 5,320 |
| 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 | $200,000 | 6,511 |
| Over three months through twelve months | $850,000 | 5,410 |
| Over one year through three years | $6,525,000 | 2,377 |
| Over three years through five years | $4,620,000 | 2,709 |
| Over five years through fifteen years | $4,461,000 | 3,319 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 6,089 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,597,000 | 6,795 |
| 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 | $1,096,000 | 4,026 |
| Over three months through twelve months | $1,841,000 | 4,731 |
| Over one year through three years | $2,372,000 | 5,813 |
| Over three years through five years | $4,335,000 | 2,788 |
| Over five years through fifteen years | $1,953,000 | 4,447 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 4,552 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,948,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 5,360 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,987,000 | 9,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 6,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,716,000 | 8,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 5,588 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,358,000 | 8,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 4,745 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,222,000 | 7,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 6,637 |