Home > Peoples National Bank Leadville > Total Debt Securities
Peoples National Bank Leadville, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $14,161,000 | 5,054 |
| 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 | $3,271,000 | 2,791 |
| Over fifteen years | $4,230,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 1,573 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,539,000 | 4,631 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,718,000 | 5,205 |
| 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 | $3,673,000 | 2,688 |
| Over fifteen years | $1,284,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 1,547 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,544,000 | 4,581 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,258,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,105,000 | 2,726 |
| Over fifteen years | $1,383,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,308,000 | 1,565 |
| Over three years | $915,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,547,000 | 4,583 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,805,000 | 5,166 |
| 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 | $4,385,000 | 2,721 |
| 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 | $5,928,000 | 1,482 |
| Over three years | $949,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,543,000 | 4,567 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,861,000 | 4,589 |
| 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 | $147,000 | 1,765 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,713,000 | 2,224 |
| Over fifteen years | $1,764,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 1,487 |
| Over three years | $3,272,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,499,000 | 4,634 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,497 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,883,000 | 4,626 |
| 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 | $180,000 | 1,487 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,253,000 | 1,944 |
| Over fifteen years | $721,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,348 |
| Over three years | $2,041,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,545,000 | 4,297 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,395,000 | 4,235 |
| 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 | $200,000 | 1,498 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,452,000 | 1,993 |
| Over fifteen years | $777,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,426 |
| Over three years | $8,906,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,926,000 | 4,545 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,300,000 | 4,184 |
| 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 | $233,000 | 1,488 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,739,000 | 1,609 |
| Over fifteen years | $1,699,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,584 |
| Over three years | $10,154,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,952,000 | 3,605 |
| 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 | $249,000 | 1,466 |
| Over three years through five years | $299,000 | 1,339 |
| Over five years through fifteen years | $13,469,000 | 1,086 |
| Over fifteen years | $2,387,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 1,196 |
| Over three years | $7,860,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $673,000 | 4,615 |
| 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 | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,220,000 | 4,720 |
| 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 | $251,000 | 1,563 |
| Over three years through five years | $338,000 | 1,403 |
| Over five years through fifteen years | $10,356,000 | 1,204 |
| Over fifteen years | $1,576,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 1,476 |
| Over three years | $636,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $737,000 | 4,431 |
| 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 | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,620,000 | 3,869 |
| 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 | $278,000 | 1,500 |
| Over three years through five years | $384,000 | 1,455 |
| Over five years through fifteen years | $17,163,000 | 752 |
| Over fifteen years | $1,710,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,523 |
| Over three years | $682,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $825,000 | 4,344 |
| 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 | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,575,000 | 3,715 |
| 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 | $311,000 | 1,445 |
| Over three years through five years | $429,000 | 1,528 |
| Over five years through fifteen years | $17,641,000 | 716 |
| Over fifteen years | $2,675,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 1,423 |
| Over three years | $690,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $907,000 | 4,322 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,261,000 | 3,679 |
| 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 | $357,000 | 1,450 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,999,000 | 688 |
| Over fifteen years | $2,907,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 1,324 |
| Over three years | $706,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $946,000 | 5,116 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,753,000 | 4,876 |
| 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 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $401,000 | 1,780 |
| Over five years through fifteen years | $12,360,000 | 965 |
| Over fifteen years | $762,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 2,045 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,034,000 | 5,008 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,250,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,418 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $417,000 | 1,849 |
| Over five years through fifteen years | $14,103,000 | 871 |
| Over fifteen years | $2,099,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,951 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,949 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,526,000 | 4,208 |
| 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 | $305,000 | 1,872 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $473,000 | 1,843 |
| Over five years through fifteen years | $16,732,000 | 738 |
| Over fifteen years | $2,371,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,819 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,736 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,436,000 | 4,011 |
| 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 | $398,000 | 1,605 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $524,000 | 1,754 |
| Over five years through fifteen years | $15,114,000 | 818 |
| Over fifteen years | $3,899,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,736 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,096 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $132,000 | 5,514 |
| Over five years through fifteen years | $1,320,000 | 4,773 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,400 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,221,000 | 4,509 |
| 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 | $447,000 | 1,529 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $613,000 | 1,662 |
| Over five years through fifteen years | $7,899,000 | 1,362 |
| Over fifteen years | $4,050,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,513 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $557,000 | 3,763 |
| Over one year through three years | $1,104,000 | 4,243 |
| Over three years through five years | $1,148,000 | 4,048 |
| Over five years through fifteen years | $1,296,000 | 4,787 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,780 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,621,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $496,000 | 2,020 |
| Over three years through five years | $628,000 | 1,563 |
| Over five years through fifteen years | $7,714,000 | 1,335 |
| Over fifteen years | $5,035,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,227 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $1,587,000 | 3,728 |
| Over three years through five years | $1,345,000 | 3,994 |
| Over five years through fifteen years | $1,485,000 | 4,712 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,417 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,511,000 | 4,326 |
| 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 | $2,000 | 3,281 |
| Over one year through three years | $531,000 | 1,971 |
| Over three years through five years | $663,000 | 1,450 |
| Over five years through fifteen years | $6,396,000 | 1,509 |
| Over fifteen years | $5,982,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,188 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $150,000 | 5,046 |
| Over one year through three years | $1,334,000 | 4,070 |
| Over three years through five years | $1,587,000 | 3,735 |
| Over five years through fifteen years | $1,467,000 | 4,798 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,353 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,056,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,439 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $573,000 | 1,938 |
| Over three years through five years | $829,000 | 1,234 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $6,438,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,211 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,635 |
| Over three months through twelve months | $2,425,000 | 2,176 |
| Over one year through three years | $5,229,000 | 1,885 |
| Over three years through five years | $2,179,000 | 3,127 |
| Over five years through fifteen years | $1,612,000 | 4,727 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 2,234 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,844,000 | 4,550 |
| 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 | $357,000 | 1,760 |
| Over one year through three years | $615,000 | 1,955 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $905,000 | 3,141 |
| Over fifteen years | $1,673,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,267 |
| Over three years | $734,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,250 |
| Over three months through twelve months | $2,923,000 | 2,583 |
| Over one year through three years | $4,269,000 | 2,826 |
| Over three years through five years | $3,360,000 | 2,536 |
| Over five years through fifteen years | $1,718,000 | 4,532 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 2,834 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,692,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,104,000 | 1,395 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $837,000 | 3,060 |
| 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 | $1,600,000 | 1,348 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $8,273,000 | 1,903 |
| Over three years through five years | $6,522,000 | 1,534 |
| Over five years through fifteen years | $3,356,000 | 3,644 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,490,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $902,000 | 1,495 |
| Over three years through five years | $892,000 | 1,488 |
| Over five years through fifteen years | $1,696,000 | 2,404 |
| 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 | $7,624,000 | 587 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $10,537,000 | 1,543 |
| Over three years through five years | $7,373,000 | 1,355 |
| Over five years through fifteen years | $3,437,000 | 3,572 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,485 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,410,000 | 3,152 |
| 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 | $34,000 | 2,688 |
| Over one year through three years | $477,000 | 2,032 |
| Over three years through five years | $1,440,000 | 1,302 |
| Over five years through fifteen years | $1,737,000 | 2,371 |
| 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 | $8,100,000 | 611 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $9,026,000 | 1,891 |
| Over three years through five years | $8,498,000 | 1,188 |
| Over five years through fifteen years | $4,098,000 | 3,249 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,494 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,508,000 | 3,104 |
| 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 | $38,000 | 2,584 |
| Over one year through three years | $501,000 | 2,008 |
| Over three years through five years | $1,472,000 | 1,405 |
| Over five years through fifteen years | $1,789,000 | 2,359 |
| 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 | $8,442,000 | 582 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,518,000 | 2,124 |
| Over three years through five years | $8,651,000 | 1,199 |
| Over five years through fifteen years | $5,097,000 | 2,881 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,508 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,427,000 | 2,452 |
| 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 | 2,720 |
| Over three months through twelve months | $95,000 | 1,995 |
| Over one year through three years | $624,000 | 1,837 |
| Over three years through five years | $1,535,000 | 1,469 |
| Over five years through fifteen years | $1,875,000 | 2,331 |
| 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 | $6,264,000 | 675 |
| Over three years | $2,553,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $2,524,000 | 3,066 |
| Over one year through three years | $14,332,000 | 1,368 |
| Over three years through five years | $9,862,000 | 1,068 |
| Over five years through fifteen years | $6,265,000 | 2,471 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,338 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,025,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $316,000 | 2,386 |
| Over three years through five years | $1,312,000 | 1,624 |
| Over five years through fifteen years | $2,642,000 | 2,039 |
| 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 | $5,697,000 | 702 |
| Over three years | $3,232,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,296 |
| Over three months through twelve months | $2,217,000 | 3,451 |
| Over one year through three years | $13,133,000 | 1,549 |
| Over three years through five years | $9,203,000 | 1,158 |
| Over five years through fifteen years | $5,912,000 | 2,457 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 3,644 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,491,000 | 2,784 |
| 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 | $367,000 | 2,242 |
| Over three years through five years | $1,415,000 | 1,587 |
| Over five years through fifteen years | $1,781,000 | 2,460 |
| 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 | $5,037,000 | 765 |
| Over three years | $4,220,000 | 980 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,409 |
| Over three months through twelve months | $1,838,000 | 3,743 |
| Over one year through three years | $11,772,000 | 1,783 |
| Over three years through five years | $7,602,000 | 1,460 |
| Over five years through fifteen years | $6,070,000 | 2,387 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,836 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,498,000 | 2,883 |
| 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 | $380,000 | 2,126 |
| Over three years through five years | $1,512,000 | 1,586 |
| Over five years through fifteen years | $800,000 | 3,134 |
| 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 | $5,288,000 | 815 |
| Over three years | $4,265,000 | 881 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $1,103,000 | 4,384 |
| Over one year through three years | $11,101,000 | 1,901 |
| Over three years through five years | $7,629,000 | 1,475 |
| Over five years through fifteen years | $6,171,000 | 2,354 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 4,441 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,229,000 | 3,923 |
| 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 | $160,000 | 2,532 |
| Over three years through five years | $1,885,000 | 1,389 |
| Over five years through fifteen years | $843,000 | 3,155 |
| 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 | $4,066,000 | 1,019 |
| Over three years | $1,446,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,718 |
| Over three months through twelve months | $863,000 | 4,480 |
| Over one year through three years | $7,744,000 | 2,577 |
| Over three years through five years | $5,662,000 | 2,027 |
| Over five years through fifteen years | $2,409,000 | 3,756 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,500 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,087,000 | 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 | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $333,000 | 2,833 |
| 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 | $2,110,000 | 1,404 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,360 |
| Over three months through twelve months | $647,000 | 4,661 |
| Over one year through three years | $4,194,000 | 3,808 |
| Over three years through five years | $2,409,000 | 3,763 |
| Over five years through fifteen years | $999,000 | 4,792 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,644 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,766,000 | 7,104 |
| 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 | $22,000 | 2,515 |
| Over one year through three years | $221,000 | 2,061 |
| Over three years through five years | $370,000 | 2,765 |
| 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 | $490,000 | 2,062 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $586,000 | 4,570 |
| Over one year through three years | $2,861,000 | 4,514 |
| Over three years through five years | $975,000 | 5,306 |
| Over five years through fifteen years | $990,000 | 4,880 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,558 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,861,000 | 7,360 |
| 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 | $29,000 | 2,473 |
| Over one year through three years | $254,000 | 1,732 |
| Over three years through five years | $424,000 | 2,652 |
| 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 | $1,098,000 | 1,835 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $593,000 | 4,388 |
| Over one year through three years | $1,170,000 | 5,700 |
| Over three years through five years | $993,000 | 5,325 |
| Over five years through fifteen years | $1,000,000 | 4,944 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,344 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,909,000 | 7,136 |
| 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 | $32,000 | 2,429 |
| Over one year through three years | $265,000 | 1,477 |
| Over three years through five years | $590,000 | 2,362 |
| 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 | $1,602,000 | 1,610 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,854 |
| Over three months through twelve months | $744,000 | 3,931 |
| Over one year through three years | $947,000 | 5,979 |
| Over three years through five years | $1,397,000 | 4,986 |
| Over five years through fifteen years | $1,000,000 | 5,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,824 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,095,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,696 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $953,000 | 1,975 |
| 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 | $1,680,000 | 1,473 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $891,000 | 3,759 |
| Over one year through three years | $1,082,000 | 5,674 |
| Over three years through five years | $1,431,000 | 5,123 |
| Over five years through fifteen years | $991,000 | 5,217 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,167 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,366,000 | 6,842 |
| 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 | $39,000 | 2,414 |
| Over one year through three years | $66,000 | 2,029 |
| Over three years through five years | $1,117,000 | 1,805 |
| 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 | $1,990,000 | 1,583 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,495 |
| Over three months through twelve months | $639,000 | 4,224 |
| Over one year through three years | $1,002,000 | 5,702 |
| Over three years through five years | $1,851,000 | 4,533 |
| Over five years through fifteen years | $1,010,000 | 5,180 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 3,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,950,000 | 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 | 3,043 |
| Over three months through twelve months | $63,000 | 2,294 |
| Over one year through three years | $96,000 | 1,798 |
| Over three years through five years | $1,157,000 | 1,721 |
| Over five years through fifteen years | $91,000 | 4,462 |
| 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 | $2,213,000 | 1,462 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $996,000 | 3,836 |
| Over one year through three years | $1,304,000 | 5,367 |
| Over three years through five years | $1,824,000 | 4,591 |
| Over five years through fifteen years | $1,006,000 | 5,234 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,931 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,245,000 | 6,405 |
| 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 | $97,000 | 2,081 |
| Over one year through three years | $119,000 | 1,612 |
| Over three years through five years | $674,000 | 2,112 |
| Over five years through fifteen years | $759,000 | 3,522 |
| 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 | $2,463,000 | 1,416 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,309 |
| Over three months through twelve months | $863,000 | 4,064 |
| Over one year through three years | $1,656,000 | 4,886 |
| Over three years through five years | $1,837,000 | 4,436 |
| Over five years through fifteen years | $1,008,000 | 5,291 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,542 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,912,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $315,000 | 1,077 |
| Over three years through five years | $953,000 | 1,824 |
| Over five years through fifteen years | $863,000 | 3,416 |
| 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 | $2,520,000 | 1,677 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $1,646,000 | 3,122 |
| Over one year through three years | $1,273,000 | 5,260 |
| Over three years through five years | $1,242,000 | 4,913 |
| 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 | $1,746,000 | 3,636 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,007,000 | 6,208 |
| 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 | $434,000 | 949 |
| Over three years through five years | $1,299,000 | 1,427 |
| Over five years through fifteen years | $1,471,000 | 2,836 |
| 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 | $3,196,000 | 1,526 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $1,087,000 | 3,770 |
| Over one year through three years | $1,940,000 | 4,836 |
| Over three years through five years | $1,230,000 | 4,896 |
| 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 | $1,437,000 | 3,912 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,610,000 | 6,762 |
| 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 | $595,000 | 820 |
| Over three years through five years | $134,000 | 2,664 |
| Over five years through fifteen years | $1,010,000 | 3,145 |
| 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 | $1,215,000 | 2,219 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,163 |
| Over three months through twelve months | $990,000 | 3,957 |
| Over one year through three years | $1,850,000 | 5,073 |
| Over three years through five years | $1,228,000 | 4,982 |
| 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 | $2,578,000 | 2,903 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,692,000 | 4,798 |
| 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 | $538,000 | 1,401 |
| Over one year through three years | $700,000 | 897 |
| Over three years through five years | $1,389,000 | 767 |
| Over five years through fifteen years | $1,958,000 | 2,019 |
| 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 | $5,466,000 | 1,014 |
| Over three years | $514,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,482 |
| Over three months through twelve months | $1,342,000 | 3,214 |
| Over one year through three years | $3,122,000 | 3,881 |
| Over three years through five years | $982,000 | 5,577 |
| Over five years through fifteen years | $1,027,000 | 5,186 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,845 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,315,000 | 4,812 |
| 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 | 2,886 |
| Over three months through twelve months | $669,000 | 1,515 |
| Over one year through three years | $1,309,000 | 539 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,423,000 | 1,300 |
| 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 | $3,089,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,737 |
| Over three months through twelve months | $2,783,000 | 2,544 |
| Over one year through three years | $5,862,000 | 3,008 |
| Over three years through five years | $206,000 | 7,201 |
| Over five years through fifteen years | $774,000 | 5,640 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,310 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,276,000 | 5,036 |
| 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 | $2,909,000 | 241 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,222,000 | 1,497 |
| 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 | $88,000 | 2,683 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $4,198,000 | 1,664 |
| Over one year through three years | $7,957,000 | 2,112 |
| Over three years through five years | $602,000 | 6,845 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,268 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,998,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,814,000 | 628 |
| Over three years through five years | $2,411,000 | 534 |
| Over five years through fifteen years | $511,000 | 2,935 |
| 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 | $195,000 | 2,890 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $802,000 | 4,378 |
| Over three months through twelve months | $4,475,000 | 1,889 |
| Over one year through three years | $9,772,000 | 1,634 |
| Over three years through five years | $3,805,000 | 3,107 |
| Over five years through fifteen years | $213,000 | 7,058 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 2,480 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,188,000 | 7,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $248,000 | 2,838 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $602,000 | 5,355 |
| Over three months through twelve months | $2,152,000 | 4,231 |
| Over one year through three years | $3,680,000 | 4,578 |
| Over three years through five years | $884,000 | 6,347 |
| Over five years through fifteen years | $622,000 | 6,117 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 4,700 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,839,000 | 8,573 |
| 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 | $3,797,000 | 3,950 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,404,000 | 8,002 |
| 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 | $3,492,000 | 5,053 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,610,000 | 7,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 4,240 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,418,000 | 9,163 |
| 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 | $2,351,000 | 6,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,729,000 | 7,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,215,000 | 6,551 |