Home > Colorado Community Bank > Total Debt Securities
Colorado Community Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $29,658,000 | 3,693 |
| 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 | $11,440,000 | 1,433 |
| 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 | $2,467,000 | 1,766 |
| Over three years | $3,829,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,201 |
| Over three months through twelve months | $4,167,000 | 1,067 |
| Over one year through three years | $4,930,000 | 1,829 |
| Over three years through five years | $1,292,000 | 3,844 |
| Over five years through fifteen years | $950,000 | 5,301 |
| Over fifteen years | $558,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,369 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,539,000 | 4,440 |
| 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 | $5,126,000 | 2,300 |
| 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 | $2,855,000 | 1,806 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $3,715,000 | 1,156 |
| Over one year through three years | $5,480,000 | 1,698 |
| Over three years through five years | $1,308,000 | 3,815 |
| Over five years through fifteen years | $961,000 | 5,297 |
| Over fifteen years | $594,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,388 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,068,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,505,000 | 2,746 |
| 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 | $3,143,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,196,000 | 1,306 |
| Over one year through three years | $5,930,000 | 1,622 |
| Over three years through five years | $1,821,000 | 3,355 |
| Over five years through fifteen years | $937,000 | 5,297 |
| Over fifteen years | $536,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,679 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,844,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $3,947,000 | 2,771 |
| 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 | $3,287,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,790 |
| Over three months through twelve months | $527,000 | 3,291 |
| Over one year through three years | $4,647,000 | 1,913 |
| Over three years through five years | $1,867,000 | 3,415 |
| Over five years through fifteen years | $973,000 | 5,291 |
| Over fifteen years | $593,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,917 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,512,000 | 4,508 |
| 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 | $4,278,000 | 2,747 |
| 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 | $3,558,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,669 |
| Over three months through twelve months | $2,509,000 | 1,602 |
| Over one year through three years | $4,700,000 | 1,939 |
| Over three years through five years | $1,882,000 | 3,467 |
| Over five years through fifteen years | $971,000 | 5,311 |
| Over fifteen years | $582,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,283 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,725,000 | 4,432 |
| 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 | $4,660,000 | 2,685 |
| 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 | $3,657,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,797 |
| Over three months through twelve months | $3,051,000 | 1,365 |
| Over one year through three years | $5,229,000 | 1,797 |
| Over three years through five years | $1,878,000 | 3,554 |
| Over five years through fifteen years | $967,000 | 5,368 |
| Over fifteen years | $575,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 1,238 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,100,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,061,000 | 2,340 |
| 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 | $2,077,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,359 |
| Over three months through twelve months | $4,783,000 | 916 |
| Over one year through three years | $5,255,000 | 1,756 |
| Over three years through five years | $1,371,000 | 3,695 |
| Over five years through fifteen years | $973,000 | 4,998 |
| Over fifteen years | $568,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 872 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,511,000 | 4,315 |
| 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 | $5,475,000 | 2,174 |
| 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 | $1,004,000 | 2,119 |
| Over three months through twelve months | $5,810,000 | 722 |
| Over one year through three years | $6,040,000 | 1,593 |
| Over three years through five years | $1,642,000 | 3,479 |
| Over five years through fifteen years | $973,000 | 5,015 |
| Over fifteen years | $567,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 855 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,967,000 | 4,216 |
| 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 | $5,843,000 | 2,042 |
| 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 | $2,040,000 | 1,326 |
| Over three months through twelve months | $4,787,000 | 893 |
| Over one year through three years | $7,990,000 | 1,356 |
| Over three years through five years | $1,764,000 | 3,606 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $543,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 858 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,930,000 | 4,990 |
| 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 | $1,000 | 2,411 |
| 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 | $1,002,000 | 2,076 |
| Over three months through twelve months | $5,122,000 | 789 |
| Over one year through three years | $7,587,000 | 1,432 |
| Over three years through five years | $2,218,000 | 3,260 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 969 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,036,000 | 4,854 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,000 | 2,450 |
| 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 | $322,000 | 3,201 |
| Over three months through twelve months | $4,094,000 | 998 |
| Over one year through three years | $8,631,000 | 1,277 |
| Over three years through five years | $2,987,000 | 2,636 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,292 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,173,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $3,000 | 2,429 |
| 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 | $2,587,000 | 1,221 |
| Over three months through twelve months | $3,421,000 | 1,092 |
| Over one year through three years | $7,980,000 | 1,373 |
| Over three years through five years | $182,000 | 5,259 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 968 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,471,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,000 | 2,380 |
| 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 | $3,299,000 | 1,013 |
| Over three months through twelve months | $3,928,000 | 1,030 |
| Over one year through three years | $10,011,000 | 1,177 |
| Over three years through five years | $202,000 | 5,279 |
| Over five years through fifteen years | $27,000 | 5,756 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 893 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,793,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $2,000 | 2,686 |
| 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 | $504,000 | 2,804 |
| Over three months through twelve months | $3,975,000 | 1,047 |
| Over one year through three years | $2,097,000 | 3,257 |
| Over three years through five years | $185,000 | 5,317 |
| Over five years through fifteen years | $28,000 | 5,811 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,375 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,828,000 | 6,339 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $3,000 | 2,742 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,175,000 | 1,049 |
| Over one year through three years | $2,433,000 | 3,062 |
| Over three years through five years | $186,000 | 5,283 |
| Over five years through fifteen years | $28,000 | 5,819 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,480 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,927,000 | 6,351 |
| 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 | $3,000 | 2,593 |
| Over three years through five years | $3,000 | 2,839 |
| 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 | $1,124,000 | 1,943 |
| Over three months through twelve months | $2,587,000 | 1,516 |
| Over one year through three years | $2,997,000 | 2,731 |
| Over three years through five years | $185,000 | 5,392 |
| Over five years through fifteen years | $28,000 | 5,862 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,640 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,051,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $4,000 | 2,883 |
| 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 | $105,000 | 3,948 |
| Over three months through twelve months | $1,656,000 | 2,097 |
| Over one year through three years | $5,044,000 | 1,942 |
| Over three years through five years | $54,000 | 5,562 |
| Over five years through fifteen years | $185,000 | 5,719 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,147,000 | 7,198 |
| 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 | $8,000 | 2,852 |
| 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 | $1,009,000 | 2,268 |
| Over three months through twelve months | $1,226,000 | 2,529 |
| Over one year through three years | $634,000 | 4,845 |
| Over three years through five years | $54,000 | 5,663 |
| Over five years through fifteen years | $216,000 | 5,681 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,414 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,650,000 | 6,939 |
| 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 | 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 | $9,000 | 2,873 |
| 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 | $1,505,000 | 1,834 |
| Over three months through twelve months | $2,245,000 | 1,879 |
| Over one year through three years | $630,000 | 4,876 |
| Over three years through five years | $52,000 | 5,720 |
| Over five years through fifteen years | $209,000 | 5,682 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,786 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,738,000 | 6,930 |
| 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 | $10,000 | 2,770 |
| 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 | $591,000 | 2,987 |
| Over three months through twelve months | $2,614,000 | 1,674 |
| Over one year through three years | $1,256,000 | 4,079 |
| Over three years through five years | $52,000 | 5,788 |
| Over five years through fifteen years | $215,000 | 5,698 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 2,004 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,824,000 | 6,978 |
| 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 | 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 | $10,000 | 2,686 |
| 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 | $55,000 | 4,596 |
| Over three months through twelve months | $3,138,000 | 1,529 |
| Over one year through three years | $1,310,000 | 4,091 |
| Over three years through five years | $52,000 | 5,847 |
| Over five years through fifteen years | $259,000 | 5,738 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,157 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,876,000 | 6,976 |
| 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 | $6,000 | 2,635 |
| Over five years through fifteen years | $6,000 | 4,481 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,186,000 | 2,327 |
| Over one year through three years | $2,361,000 | 3,238 |
| Over three years through five years | $53,000 | 5,850 |
| Over five years through fifteen years | $264,000 | 5,794 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,110 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,813,000 | 7,078 |
| 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 | $6,000 | 2,574 |
| Over five years through fifteen years | $6,000 | 4,315 |
| 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 | $647,000 | 4,991 |
| Over one year through three years | $3,840,000 | 3,058 |
| Over three years through five years | $52,000 | 5,992 |
| Over five years through fifteen years | $262,000 | 5,699 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,501 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,840,000 | 7,384 |
| 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 | $7,000 | 2,668 |
| Over five years through fifteen years | $6,000 | 4,222 |
| 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 | $2,077,000 | 2,126 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $1,328,000 | 5,310 |
| Over three years through five years | $106,000 | 5,987 |
| Over five years through fifteen years | $261,000 | 5,697 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,995 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,960,000 | 7,384 |
| 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 | $6,000 | 2,925 |
| Over five years through fifteen years | $8,000 | 4,193 |
| 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 | $1,125,000 | 2,883 |
| Over three months through twelve months | $2,066,000 | 3,465 |
| Over one year through three years | $339,000 | 6,473 |
| Over three years through five years | $109,000 | 6,006 |
| Over five years through fifteen years | $307,000 | 5,600 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 3,313 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,072,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,000 | 3,177 |
| 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 | $2,411,000 | 1,942 |
| Over three months through twelve months | $3,181,000 | 2,624 |
| Over one year through three years | $2,042,000 | 4,876 |
| Over three years through five years | $110,000 | 6,037 |
| Over five years through fifteen years | $313,000 | 5,568 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 2,302 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,561,000 | 6,852 |
| 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 | $16,000 | 4,125 |
| 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 | $700,000 | 3,756 |
| Over three months through twelve months | $3,562,000 | 2,499 |
| Over one year through three years | $1,884,000 | 5,219 |
| Over three years through five years | $84,000 | 6,167 |
| Over five years through fifteen years | $315,000 | 5,535 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 2,795 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,184,000 | 6,540 |
| 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 | $16,000 | 4,151 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 2,576 |
| Over three months through twelve months | $3,189,000 | 2,632 |
| Over one year through three years | $2,818,000 | 4,551 |
| Over three years through five years | $88,000 | 6,226 |
| Over five years through fifteen years | $211,000 | 5,725 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 2,453 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,951,000 | 6,859 |
| 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 | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $16,000 | 4,202 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,816 |
| Over three months through twelve months | $3,618,000 | 2,568 |
| Over one year through three years | $1,887,000 | 5,382 |
| Over three years through five years | $115,000 | 6,153 |
| Over five years through fifteen years | $205,000 | 5,646 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 2,580 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,445,000 | 7,253 |
| 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 | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $17,000 | 4,249 |
| 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 | $2,744,000 | 1,743 |
| Over three months through twelve months | $859,000 | 4,931 |
| Over one year through three years | $1,498,000 | 5,643 |
| Over three years through five years | $117,000 | 6,174 |
| Over five years through fifteen years | $209,000 | 5,624 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 3,032 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,458,000 | 7,304 |
| 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 | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $18,000 | 4,262 |
| 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 | $996,000 | 2,904 |
| Over three months through twelve months | $2,898,000 | 2,889 |
| Over one year through three years | $1,218,000 | 5,878 |
| Over three years through five years | $118,000 | 6,199 |
| Over five years through fifteen years | $209,000 | 5,662 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,776 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,508,000 | 7,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $18,000 | 4,323 |
| 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 | $1,027,000 | 2,632 |
| Over three months through twelve months | $3,846,000 | 2,046 |
| Over one year through three years | $1,263,000 | 5,818 |
| Over three years through five years | $109,000 | 6,319 |
| Over five years through fifteen years | $243,000 | 5,696 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,111 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,679,000 | 7,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $19,000 | 4,428 |
| 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 | $1,280,000 | 2,151 |
| Over three months through twelve months | $4,767,000 | 1,632 |
| Over one year through three years | $226,000 | 6,904 |
| Over three years through five years | $109,000 | 6,414 |
| Over five years through fifteen years | $275,000 | 5,713 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,638 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,427,000 | 7,197 |
| 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 | $2,000 | 2,838 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $22,000 | 4,509 |
| 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 | $3,994,000 | 1,042 |
| Over three months through twelve months | $1,802,000 | 2,989 |
| Over one year through three years | $226,000 | 6,915 |
| Over three years through five years | $108,000 | 6,498 |
| Over five years through fifteen years | $270,000 | 5,766 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 1,643 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,839,000 | 6,868 |
| 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 | $4,000 | 2,828 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $22,000 | 4,532 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $5,695,000 | 1,190 |
| Over one year through three years | $229,000 | 6,849 |
| Over three years through five years | $111,000 | 6,509 |
| Over five years through fifteen years | $276,000 | 5,811 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 1,320 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,484,000 | 6,760 |
| 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 | $5,000 | 2,889 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $23,000 | 4,578 |
| 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 | $6,109,000 | 714 |
| Over three months through twelve months | $1,694,000 | 2,669 |
| Over one year through three years | $195,000 | 6,895 |
| Over three years through five years | $147,000 | 6,584 |
| Over five years through fifteen years | $307,000 | 5,858 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,803,000 | 1,084 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,233,000 | 6,452 |
| 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 | $12,000 | 2,693 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $24,000 | 4,648 |
| 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 | $3,050,000 | 1,178 |
| Over three months through twelve months | $6,136,000 | 956 |
| Over one year through three years | $776,000 | 6,078 |
| Over three years through five years | $114,000 | 6,728 |
| Over five years through fifteen years | $117,000 | 6,307 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,185,000 | 900 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,609,000 | 5,557 |
| 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 | $20,000 | 2,441 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $24,000 | 4,652 |
| 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 | $10,843,000 | 499 |
| Over three months through twelve months | $2,690,000 | 2,009 |
| Over one year through three years | $790,000 | 5,950 |
| Over three years through five years | $119,000 | 6,718 |
| Over five years through fifteen years | $123,000 | 6,277 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,532,000 | 678 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,495,000 | 5,098 |
| 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 | $23,000 | 2,343 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $25,000 | 4,698 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,485 |
| Over three months through twelve months | $13,606,000 | 473 |
| Over one year through three years | $791,000 | 6,026 |
| Over three years through five years | $117,000 | 6,771 |
| Over five years through fifteen years | $122,000 | 6,377 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,412,000 | 605 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,320,000 | 6,840 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $26,000 | 4,766 |
| 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 | $267,000 | 4,529 |
| Over three months through twelve months | $5,697,000 | 1,132 |
| Over one year through three years | $2,282,000 | 4,290 |
| Over three years through five years | $16,000 | 6,961 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,564 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,422,000 | 6,527 |
| 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 | $29,000 | 2,081 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $27,000 | 4,732 |
| 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 | $1,008,000 | 2,709 |
| Over three months through twelve months | $6,028,000 | 1,157 |
| Over one year through three years | $2,307,000 | 4,290 |
| Over three years through five years | $16,000 | 6,886 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 1,394 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,470,000 | 6,113 |
| 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 | $32,000 | 2,054 |
| Over three years through five years | $8,000 | 3,544 |
| Over five years through fifteen years | $27,000 | 4,683 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,871 |
| Over three months through twelve months | $4,185,000 | 1,546 |
| Over one year through three years | $5,204,000 | 2,844 |
| Over three years through five years | $16,000 | 6,928 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,535 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,539,000 | 6,080 |
| 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 | $35,000 | 2,098 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,000 | 4,597 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,333,000 | 1,788 |
| Over one year through three years | $8,124,000 | 2,101 |
| Over three years through five years | $16,000 | 6,964 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 2,458 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,582,000 | 5,580 |
| 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 | $53,000 | 2,327 |
| Over five years through fifteen years | $36,000 | 4,379 |
| 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 | $1,205,000 | 2,514 |
| Over three months through twelve months | $3,772,000 | 1,474 |
| Over one year through three years | $8,457,000 | 1,841 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $9,000 | 6,818 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,781,000 | 6,440 |
| 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 | $1,000 | 3,128 |
| Over three years through five years | $80,000 | 1,980 |
| Over five years through fifteen years | $38,000 | 3,950 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $1,846,000 | 3,425 |
| Over one year through three years | $8,471,000 | 2,175 |
| Over three years through five years | $95,000 | 7,419 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,237 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,734,000 | 6,744 |
| 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 | $2,000 | 3,096 |
| Over five years through fifteen years | $188,000 | 3,558 |
| 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 | $1,610,000 | 3,410 |
| Over one year through three years | $6,615,000 | 2,496 |
| Over three years through five years | $2,271,000 | 4,807 |
| Over five years through fifteen years | $48,000 | 7,307 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,801,000 | 7,028 |
| 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 | 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 | $163,000 | 3,730 |
| 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 | $1,655,000 | 2,864 |
| Over three months through twelve months | $922,000 | 5,284 |
| Over one year through three years | $3,834,000 | 3,656 |
| Over three years through five years | $3,021,000 | 3,639 |
| Over five years through fifteen years | $206,000 | 7,074 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 4,066 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,945,000 | 6,427 |
| 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 | $9,000 | 3,706 |
| Over five years through fifteen years | $182,000 | 3,656 |
| 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 | $999,000 | 4,390 |
| Over three months through twelve months | $4,832,000 | 2,251 |
| Over one year through three years | $6,022,000 | 3,177 |
| Over three years through five years | $637,000 | 6,782 |
| Over five years through fifteen years | $264,000 | 6,919 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 2,724 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,592,000 | 8,280 |
| 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 | $2,619,000 | 5,022 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,980,000 | 8,523 |
| 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 | $5,939,000 | 3,489 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,028,000 | 9,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,059,000 | 5,068 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,322,000 | 11,472 |
| 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 | $536,000 | 9,536 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,747,000 | 12,129 |
| 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 | $90,000 | 10,992 |