Home > The Bank of Denver > Total Debt Securities
The Bank of Denver, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,397,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $22,000 | 1,474 |
| Over three years through five years | $45,000 | 2,065 |
| Over five years through fifteen years | $4,676,000 | 1,761 |
| Over fifteen years | $4,483,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $88,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,410 |
| Over three months through twelve months | $479,000 | 3,206 |
| Over one year through three years | $4,278,000 | 2,700 |
| Over three years through five years | $3,508,000 | 2,566 |
| Over five years through fifteen years | $17,963,000 | 1,720 |
| Over fifteen years | $17,838,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,299 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,676,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $28,000 | 1,294 |
| Over three years through five years | $50,000 | 2,090 |
| Over five years through fifteen years | $4,592,000 | 1,777 |
| Over fifteen years | $4,264,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $85,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,877 |
| Over three months through twelve months | $8,000 | 3,610 |
| Over one year through three years | $3,746,000 | 2,837 |
| Over three years through five years | $4,343,000 | 2,443 |
| Over five years through fifteen years | $15,222,000 | 1,872 |
| Over fifteen years | $17,830,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,248 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,220,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $19,000 | 1,130 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $56,000 | 2,050 |
| Over five years through fifteen years | $4,973,000 | 1,771 |
| Over fifteen years | $4,651,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,167 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $504,000 | 3,083 |
| Over one year through three years | $2,435,000 | 3,196 |
| Over three years through five years | $5,750,000 | 2,215 |
| Over five years through fifteen years | $14,561,000 | 2,013 |
| Over fifteen years | $21,146,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,171 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,002,000 | 2,580 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $68,000 | 987 |
| Over three years through five years | $63,000 | 1,918 |
| Over five years through fifteen years | $5,226,000 | 1,802 |
| Over fifteen years | $4,779,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $101,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,231 |
| Over three months through twelve months | $502,000 | 3,080 |
| Over one year through three years | $1,514,000 | 3,559 |
| Over three years through five years | $5,881,000 | 2,286 |
| Over five years through fifteen years | $15,628,000 | 2,030 |
| Over fifteen years | $21,226,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,167 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,712,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $86,000 | 835 |
| Over three years through five years | $70,000 | 1,830 |
| Over five years through fifteen years | $5,454,000 | 1,811 |
| Over fifteen years | $4,929,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,160 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,215 |
| Over three months through twelve months | $492,000 | 3,002 |
| Over one year through three years | $1,577,000 | 3,560 |
| Over three years through five years | $5,495,000 | 2,414 |
| Over five years through fifteen years | $13,527,000 | 2,256 |
| Over fifteen years | $23,969,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,144 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,032,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $104,000 | 735 |
| Over three years through five years | $422,000 | 987 |
| Over five years through fifteen years | $5,980,000 | 1,763 |
| Over fifteen years | $5,013,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,220 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $290,000 | 3,161 |
| Over one year through three years | $3,654,000 | 2,946 |
| Over three years through five years | $5,005,000 | 2,559 |
| Over five years through fifteen years | $19,451,000 | 1,871 |
| Over fifteen years | $25,100,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,331 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,094,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $58,000 | 997 |
| Over three years through five years | $539,000 | 834 |
| Over five years through fifteen years | $6,401,000 | 1,755 |
| Over fifteen years | $5,283,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,052 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,089 |
| Over three months through twelve months | $304,000 | 3,139 |
| Over one year through three years | $2,852,000 | 3,063 |
| Over three years through five years | $5,636,000 | 2,441 |
| Over five years through fifteen years | $19,189,000 | 1,942 |
| Over fifteen years | $27,450,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,261 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,551,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $74,000 | 960 |
| Over three years through five years | $304,000 | 1,057 |
| Over five years through fifteen years | $7,006,000 | 1,683 |
| Over fifteen years | $6,016,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,066 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,147 |
| Over three months through twelve months | $36,000 | 3,435 |
| Over one year through three years | $2,723,000 | 2,816 |
| Over three years through five years | $5,914,000 | 2,278 |
| Over five years through fifteen years | $21,449,000 | 1,860 |
| Over fifteen years | $29,533,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,550 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,389,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $91,000 | 945 |
| Over three years through five years | $351,000 | 943 |
| Over five years through fifteen years | $7,797,000 | 1,589 |
| Over fifteen years | $5,593,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,089 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,318 |
| Over three months through twelve months | $36,000 | 3,289 |
| Over one year through three years | $2,313,000 | 2,526 |
| Over three years through five years | $4,754,000 | 2,381 |
| Over five years through fifteen years | $20,175,000 | 1,972 |
| Over fifteen years | $33,637,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,545 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,205,000 | 2,104 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $107,000 | 969 |
| Over three years through five years | $279,000 | 968 |
| Over five years through fifteen years | $8,742,000 | 1,504 |
| Over fifteen years | $6,224,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,108 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,312 |
| Over three months through twelve months | $58,000 | 3,338 |
| Over one year through three years | $951,000 | 3,141 |
| Over three years through five years | $4,210,000 | 2,286 |
| Over five years through fifteen years | $21,179,000 | 1,896 |
| Over fifteen years | $29,613,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,557 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,011,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $127,000 | 949 |
| Over three years through five years | $317,000 | 952 |
| Over five years through fifteen years | $9,549,000 | 1,429 |
| Over fifteen years | $5,064,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,936 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,900 |
| Over three months through twelve months | $47,000 | 3,472 |
| Over one year through three years | $548,000 | 3,430 |
| Over three years through five years | $1,779,000 | 2,990 |
| Over five years through fifteen years | $19,767,000 | 1,923 |
| Over fifteen years | $28,359,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,227 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,356,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $511,000 | 793 |
| Over five years through fifteen years | $8,625,000 | 1,453 |
| Over fifteen years | $5,623,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,853 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $335,000 | 3,045 |
| Over one year through three years | $612,000 | 3,374 |
| Over three years through five years | $785,000 | 3,404 |
| Over five years through fifteen years | $18,915,000 | 1,798 |
| Over fifteen years | $27,578,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,315 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,219,000 | 2,028 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $344,000 | 940 |
| Over five years through fifteen years | $8,136,000 | 1,473 |
| Over fifteen years | $6,507,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,940 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $325,000 | 3,015 |
| Over one year through three years | $574,000 | 3,422 |
| Over three years through five years | $984,000 | 3,134 |
| Over five years through fifteen years | $19,774,000 | 1,590 |
| Over fifteen years | $23,124,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,344 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,098,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $390,000 | 884 |
| Over five years through fifteen years | $8,309,000 | 1,446 |
| Over fifteen years | $8,348,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,942 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,545 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $669,000 | 3,369 |
| Over three years through five years | $991,000 | 3,086 |
| Over five years through fifteen years | $18,160,000 | 1,554 |
| Over fifteen years | $17,681,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,483,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $327,000 | 781 |
| Over one year through three years | $396,000 | 707 |
| Over three years through five years | $692,000 | 752 |
| Over five years through fifteen years | $13,029,000 | 1,062 |
| Over fifteen years | $9,433,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,245 |
| Over three years | $2,498,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,678 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $715,000 | 3,423 |
| Over three years through five years | $734,000 | 3,193 |
| Over five years through fifteen years | $15,509,000 | 1,625 |
| Over fifteen years | $8,813,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,645 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,022,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 729 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $449,000 | 660 |
| Over three years through five years | $773,000 | 766 |
| Over five years through fifteen years | $12,757,000 | 1,073 |
| Over fifteen years | $9,313,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,135 |
| Over three years | $2,465,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,734 |
| Over three months through twelve months | $74,000 | 3,676 |
| Over one year through three years | $359,000 | 3,795 |
| Over three years through five years | $1,145,000 | 2,845 |
| Over five years through fifteen years | $15,077,000 | 1,535 |
| Over fifteen years | $6,935,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,730 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,388,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $396,000 | 803 |
| Over one year through three years | $465,000 | 643 |
| Over three years through five years | $812,000 | 786 |
| Over five years through fifteen years | $15,627,000 | 911 |
| Over fifteen years | $8,936,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,013 |
| Over three years | $2,463,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,795 |
| Over three months through twelve months | $221,000 | 3,548 |
| Over one year through three years | $269,000 | 4,025 |
| Over three years through five years | $1,691,000 | 2,678 |
| Over five years through fifteen years | $15,216,000 | 1,536 |
| Over fifteen years | $3,808,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,591 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,602,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $424,000 | 787 |
| Over one year through three years | $511,000 | 596 |
| Over three years through five years | $313,000 | 1,282 |
| Over five years through fifteen years | $13,902,000 | 997 |
| Over fifteen years | $6,758,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,948 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,088 |
| Over three months through twelve months | $363,000 | 3,333 |
| Over one year through three years | $1,307,000 | 3,298 |
| Over three years through five years | $1,831,000 | 2,692 |
| Over five years through fifteen years | $12,826,000 | 1,726 |
| Over fifteen years | $3,873,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,605 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,924,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $488,000 | 776 |
| Over one year through three years | $537,000 | 591 |
| Over three years through five years | $348,000 | 1,259 |
| Over five years through fifteen years | $11,993,000 | 1,150 |
| Over fifteen years | $3,101,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,084 |
| Over three months through twelve months | $243,000 | 3,627 |
| Over one year through three years | $809,000 | 3,755 |
| Over three years through five years | $3,349,000 | 2,097 |
| Over five years through fifteen years | $8,410,000 | 2,276 |
| Over fifteen years | $4,153,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,814 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,794,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 962 |
| Over three months through twelve months | $120,000 | 1,185 |
| Over one year through three years | $677,000 | 552 |
| Over three years through five years | $714,000 | 963 |
| Over five years through fifteen years | $11,935,000 | 1,177 |
| Over fifteen years | $1,635,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,970 |
| Over three months through twelve months | $144,000 | 3,819 |
| Over one year through three years | $1,528,000 | 3,346 |
| Over three years through five years | $3,763,000 | 2,078 |
| Over five years through fifteen years | $14,844,000 | 1,639 |
| Over fifteen years | $3,682,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,918 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,802,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $429,000 | 884 |
| Over one year through three years | $705,000 | 557 |
| Over three years through five years | $769,000 | 948 |
| Over five years through fifteen years | $11,582,000 | 1,206 |
| Over fifteen years | $1,355,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,233,000 | 3,557 |
| Over three years through five years | $4,544,000 | 1,927 |
| Over five years through fifteen years | $13,531,000 | 1,777 |
| Over fifteen years | $2,654,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,454,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 911 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $895,000 | 519 |
| Over three years through five years | $843,000 | 926 |
| Over five years through fifteen years | $11,051,000 | 1,253 |
| Over fifteen years | $1,383,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,143 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $730,000 | 3,989 |
| Over three years through five years | $3,403,000 | 2,351 |
| Over five years through fifteen years | $13,023,000 | 1,835 |
| Over fifteen years | $2,398,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,666 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,946,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $349,000 | 991 |
| Over one year through three years | $667,000 | 594 |
| Over three years through five years | $661,000 | 965 |
| Over five years through fifteen years | $11,374,000 | 1,268 |
| Over fifteen years | $1,613,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,251 |
| Over three months through twelve months | $396,000 | 3,527 |
| Over one year through three years | $246,000 | 4,490 |
| Over three years through five years | $2,881,000 | 2,621 |
| Over five years through fifteen years | $13,088,000 | 1,875 |
| Over fifteen years | $2,401,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,366 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,210,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 916 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $736,000 | 600 |
| Over three years through five years | $700,000 | 876 |
| Over five years through fifteen years | $7,895,000 | 1,596 |
| Over fifteen years | $2,099,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $671,000 | 3,116 |
| Over one year through three years | $246,000 | 4,529 |
| Over three years through five years | $1,893,000 | 3,128 |
| Over five years through fifteen years | $13,172,000 | 1,910 |
| Over fifteen years | $2,428,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,340 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,962,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $384,000 | 1,027 |
| Over one year through three years | $556,000 | 651 |
| Over three years through five years | $1,017,000 | 693 |
| Over five years through fifteen years | $7,340,000 | 1,687 |
| Over fifteen years | $2,816,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $675,000 | 3,092 |
| Over one year through three years | $247,000 | 4,562 |
| Over three years through five years | $1,935,000 | 3,131 |
| Over five years through fifteen years | $12,750,000 | 2,005 |
| Over fifteen years | $3,242,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,374 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,010,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $411,000 | 1,045 |
| Over one year through three years | $617,000 | 620 |
| Over three years through five years | $1,131,000 | 651 |
| Over five years through fifteen years | $7,442,000 | 1,679 |
| Over fifteen years | $3,334,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,663 |
| Over three months through twelve months | $275,000 | 3,683 |
| Over one year through three years | $947,000 | 3,973 |
| Over three years through five years | $1,747,000 | 3,308 |
| Over five years through fifteen years | $11,762,000 | 2,152 |
| Over fifteen years | $3,243,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,702 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,183,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 976 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $704,000 | 626 |
| Over three years through five years | $1,217,000 | 646 |
| Over five years through fifteen years | $7,196,000 | 1,742 |
| Over fifteen years | $3,487,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,659 |
| Over three months through twelve months | $101,000 | 4,021 |
| Over one year through three years | $1,225,000 | 3,781 |
| Over three years through five years | $1,046,000 | 3,810 |
| Over five years through fifteen years | $10,826,000 | 2,284 |
| Over fifteen years | $3,848,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,959 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,292,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $470,000 | 1,068 |
| Over one year through three years | $243,000 | 917 |
| Over three years through five years | $1,284,000 | 644 |
| Over five years through fifteen years | $7,058,000 | 1,770 |
| Over fifteen years | $4,619,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $203,000 | 3,841 |
| Over one year through three years | $1,126,000 | 3,876 |
| Over three years through five years | $1,641,000 | 3,499 |
| Over five years through fifteen years | $10,644,000 | 2,346 |
| Over fifteen years | $5,004,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,959 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,082,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $273,000 | 963 |
| Over three years through five years | $833,000 | 797 |
| Over five years through fifteen years | $5,199,000 | 2,022 |
| Over fifteen years | $4,605,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,711 |
| Over three months through twelve months | $205,000 | 3,744 |
| Over one year through three years | $977,000 | 4,068 |
| Over three years through five years | $1,042,000 | 3,888 |
| Over five years through fifteen years | $10,641,000 | 2,357 |
| Over fifteen years | $5,256,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,839 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,342,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,212,000 | 658 |
| Over five years through fifteen years | $4,114,000 | 2,251 |
| Over fifteen years | $4,417,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $154,000 | 3,784 |
| Over one year through three years | $589,000 | 4,355 |
| Over three years through five years | $2,056,000 | 3,198 |
| Over five years through fifteen years | $10,065,000 | 2,435 |
| Over fifteen years | $5,733,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,018 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,018,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $816,000 | 834 |
| Over five years through fifteen years | $5,066,000 | 2,113 |
| Over fifteen years | $4,988,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $13,996,000 | 469 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $697,000 | 4,311 |
| Over three years through five years | $1,758,000 | 3,492 |
| Over five years through fifteen years | $9,868,000 | 2,476 |
| Over fifteen years | $5,771,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,048,000 | 500 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,922,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,412 |
| Over three months through twelve months | $226,000 | 1,345 |
| Over one year through three years | $7,000 | 2,028 |
| Over three years through five years | $896,000 | 804 |
| Over five years through fifteen years | $3,751,000 | 2,446 |
| Over fifteen years | $4,739,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $498,000 | 4,535 |
| Over three years through five years | $759,000 | 4,303 |
| Over five years through fifteen years | $9,727,000 | 2,568 |
| Over fifteen years | $5,174,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,170 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,135,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,401 |
| Over three months through twelve months | $252,000 | 1,336 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $451,000 | 1,043 |
| Over five years through fifteen years | $3,649,000 | 2,507 |
| Over fifteen years | $3,348,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 578 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $602,000 | 4,379 |
| Over three years through five years | $2,295,000 | 3,336 |
| Over five years through fifteen years | $10,664,000 | 2,506 |
| Over fifteen years | $4,782,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 603 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,145,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,420 |
| Over three months through twelve months | $252,000 | 1,389 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $505,000 | 992 |
| Over five years through fifteen years | $2,949,000 | 2,716 |
| Over fifteen years | $2,645,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $59,189,000 | 151 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $493,000 | 4,543 |
| Over three years through five years | $3,313,000 | 2,912 |
| Over five years through fifteen years | $10,771,000 | 2,548 |
| Over fifteen years | $3,911,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,192,000 | 113 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,464,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,583 |
| Over three months through twelve months | $330,000 | 1,360 |
| Over one year through three years | $4,000 | 2,119 |
| Over three years through five years | $8,000 | 2,195 |
| Over five years through fifteen years | $693,000 | 3,754 |
| Over fifteen years | $1,881,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $49,996,000 | 164 |
| Over three months through twelve months | $16,000,000 | 277 |
| Over one year through three years | $918,000 | 4,136 |
| Over three years through five years | $3,307,000 | 2,980 |
| Over five years through fifteen years | $10,698,000 | 2,582 |
| Over fifteen years | $3,568,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,996,000 | 99 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,939,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,458 |
| Over three months through twelve months | $289,000 | 1,397 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $9,000 | 2,280 |
| Over five years through fifteen years | $761,000 | 3,780 |
| Over fifteen years | $1,809,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $59,000,000 | 144 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $501,000 | 4,494 |
| Over three years through five years | $3,420,000 | 2,942 |
| Over five years through fifteen years | $9,617,000 | 2,766 |
| Over fifteen years | $3,406,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000,000 | 114 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,475,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,499 |
| Over three months through twelve months | $316,000 | 1,393 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $9,000 | 2,390 |
| Over five years through fifteen years | $803,000 | 3,815 |
| Over fifteen years | $1,909,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $40,000,000 | 194 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $2,582,000 | 3,301 |
| Over five years through fifteen years | $8,904,000 | 2,980 |
| Over fifteen years | $3,728,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000,000 | 151 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,464,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,423 |
| Over three months through twelve months | $309,000 | 1,450 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $10,000 | 2,494 |
| Over five years through fifteen years | $845,000 | 3,885 |
| Over fifteen years | $2,028,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $42,402,000 | 186 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $101,000 | 4,990 |
| Over three years through five years | $1,764,000 | 3,789 |
| Over five years through fifteen years | $9,265,000 | 3,030 |
| Over fifteen years | $3,588,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,402,000 | 129 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,190,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,608 |
| Over three months through twelve months | $397,000 | 1,364 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $11,000 | 2,578 |
| Over five years through fifteen years | $907,000 | 3,875 |
| Over fifteen years | $2,186,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $40,000,000 | 199 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $104,000 | 4,956 |
| Over three years through five years | $115,000 | 5,213 |
| Over five years through fifteen years | $8,990,000 | 3,140 |
| Over fifteen years | $3,293,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,101,000 | 137 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,869,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,524 |
| Over three months through twelve months | $352,000 | 1,417 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $19,000 | 2,562 |
| Over five years through fifteen years | $458,000 | 4,202 |
| Over fifteen years | $2,280,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $103,000 | 4,093 |
| Over one year through three years | $601,000 | 4,194 |
| Over three years through five years | $117,000 | 5,230 |
| Over five years through fifteen years | $9,879,000 | 3,020 |
| Over fifteen years | $2,911,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,299 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,349,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,526 |
| Over three months through twelve months | $373,000 | 1,371 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $503,000 | 4,155 |
| Over fifteen years | $2,469,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $104,000 | 4,100 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $218,000 | 5,121 |
| Over five years through fifteen years | $10,869,000 | 2,858 |
| Over fifteen years | $2,653,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,345 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,478,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,506 |
| Over three months through twelve months | $379,000 | 1,341 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $11,000 | 2,667 |
| Over five years through fifteen years | $531,000 | 4,153 |
| Over fifteen years | $2,645,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,493 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $105,000 | 5,119 |
| Over three years through five years | $101,000 | 5,282 |
| Over five years through fifteen years | $10,150,000 | 2,974 |
| Over fifteen years | $2,033,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,856 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,122,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,695 |
| Over three months through twelve months | $478,000 | 1,274 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $12,000 | 2,547 |
| Over five years through fifteen years | $591,000 | 4,052 |
| Over fifteen years | $3,071,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $355,000 | 3,624 |
| Over one year through three years | $103,000 | 5,142 |
| Over three years through five years | $101,000 | 5,255 |
| Over five years through fifteen years | $6,296,000 | 3,657 |
| Over fifteen years | $2,012,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,928 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,317,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,563 |
| Over three months through twelve months | $428,000 | 1,339 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $13,000 | 2,394 |
| Over five years through fifteen years | $644,000 | 4,020 |
| Over fifteen years | $3,619,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $359,000 | 3,614 |
| Over one year through three years | $107,000 | 5,178 |
| Over three years through five years | $101,000 | 5,229 |
| Over five years through fifteen years | $7,756,000 | 3,341 |
| Over fifteen years | $2,109,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,940 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,269,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,518 |
| Over three months through twelve months | $453,000 | 1,340 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $708,000 | 4,008 |
| Over fifteen years | $4,160,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,035 |
| Over three months through twelve months | $361,000 | 3,652 |
| Over one year through three years | $108,000 | 5,200 |
| Over three years through five years | $101,000 | 5,240 |
| Over five years through fifteen years | $8,298,000 | 3,150 |
| Over fifteen years | $1,783,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,830 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,302,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,485 |
| Over three months through twelve months | $453,000 | 1,374 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $16,000 | 2,159 |
| Over five years through fifteen years | $761,000 | 4,121 |
| Over fifteen years | $4,812,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,850 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $474,000 | 4,654 |
| Over three years through five years | $202,000 | 5,198 |
| Over five years through fifteen years | $8,776,000 | 2,982 |
| Over fifteen years | $1,793,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,303 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,041,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,619 |
| Over three months through twelve months | $558,000 | 1,276 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $18,000 | 2,091 |
| Over five years through fifteen years | $811,000 | 4,132 |
| Over fifteen years | $5,369,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,311,000 | 2,361 |
| Over one year through three years | $364,000 | 4,863 |
| Over three years through five years | $202,000 | 5,279 |
| Over five years through fifteen years | $8,488,000 | 2,994 |
| Over fifteen years | $1,788,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,724 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,411,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,466 |
| Over three months through twelve months | $500,000 | 1,268 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $890,000 | 4,114 |
| Over fifteen years | $5,978,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,608 |
| Over three months through twelve months | $717,000 | 3,057 |
| Over one year through three years | $157,000 | 5,275 |
| Over three years through five years | $330,000 | 5,136 |
| Over five years through fifteen years | $11,666,000 | 2,483 |
| Over fifteen years | $1,740,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,119 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,814,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,256 |
| Over three months through twelve months | $530,000 | 1,067 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $941,000 | 3,739 |
| Over fifteen years | $6,597,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $618,000 | 2,987 |
| Over one year through three years | $381,000 | 4,608 |
| Over three years through five years | $231,000 | 4,994 |
| Over five years through fifteen years | $10,522,000 | 2,431 |
| Over fifteen years | $1,777,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,324 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,551,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,208 |
| Over three months through twelve months | $530,000 | 1,028 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,003,000 | 3,638 |
| Over fifteen years | $7,247,000 | 1,100 |
| 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 | $353,000 | 3,160 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $746,000 | 4,157 |
| Over three years through five years | $126,000 | 5,155 |
| Over five years through fifteen years | $10,427,000 | 2,401 |
| Over fifteen years | $1,769,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,068,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,380 |
| Over three months through twelve months | $669,000 | 994 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,022,000 | 3,561 |
| Over fifteen years | $10,109,000 | 841 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $457,000 | 3,361 |
| Over one year through three years | $645,000 | 4,333 |
| Over three years through five years | $127,000 | 5,270 |
| Over five years through fifteen years | $10,951,000 | 2,348 |
| Over fifteen years | $1,924,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,674 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,106,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,841 |
| Over three months through twelve months | $819,000 | 926 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,054,000 | 3,472 |
| Over fifteen years | $11,175,000 | 803 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $358,000 | 3,486 |
| Over one year through three years | $628,000 | 4,470 |
| Over three years through five years | $125,000 | 5,312 |
| Over five years through fifteen years | $12,035,000 | 2,160 |
| Over fifteen years | $1,860,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,638 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,350,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| Over three months through twelve months | $968,000 | 931 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,133,000 | 3,248 |
| Over fifteen years | $10,750,000 | 827 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $257,000 | 3,729 |
| Over one year through three years | $523,000 | 4,605 |
| Over three years through five years | $127,000 | 5,256 |
| Over five years through fifteen years | $8,218,000 | 2,691 |
| Over fifteen years | $1,313,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,631 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,916,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,937 |
| Over three months through twelve months | $870,000 | 965 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,152,000 | 3,163 |
| Over fifteen years | $6,758,000 | 1,149 |
| 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 | $479,000 | 3,021 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $610,000 | 4,530 |
| Over three years through five years | $127,000 | 5,330 |
| Over five years through fifteen years | $8,613,000 | 2,580 |
| Over fifteen years | $1,247,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,561 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,826,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,011 |
| Over three months through twelve months | $894,000 | 991 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $163,000 | 3,905 |
| Over fifteen years | $6,080,000 | 1,263 |
| 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 | $2,621,000 | 1,187 |
| Over three months through twelve months | $485,000 | 3,477 |
| Over one year through three years | $612,000 | 4,631 |
| Over three years through five years | $127,000 | 5,378 |
| Over five years through fifteen years | $11,562,000 | 2,156 |
| Over fifteen years | $1,215,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,282 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,939,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,726 |
| Over three months through twelve months | $919,000 | 1,083 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $131,000 | 4,010 |
| Over fifteen years | $12,915,000 | 824 |
| 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 | $604,000 | 2,647 |
| Over three months through twelve months | $616,000 | 3,204 |
| Over one year through three years | $613,000 | 4,747 |
| Over three years through five years | $129,000 | 5,392 |
| Over five years through fifteen years | $18,690,000 | 1,350 |
| Over fifteen years | $1,188,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,189 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,632,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $926,000 | 1,203 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $207,000 | 3,986 |
| Over fifteen years | $15,319,000 | 773 |
| 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 | $150,000 | 3,716 |
| Over three months through twelve months | $725,000 | 3,118 |
| Over one year through three years | $615,000 | 4,761 |
| Over three years through five years | $338,000 | 5,048 |
| Over five years through fifteen years | $4,168,000 | 3,597 |
| Over fifteen years | $18,133,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,533 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,156,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,861 |
| Over three months through twelve months | $987,000 | 1,187 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $157,000 | 4,117 |
| Over fifteen years | $15,148,000 | 798 |
| 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 | $201,000 | 3,681 |
| Over three months through twelve months | $331,000 | 3,924 |
| Over one year through three years | $801,000 | 4,575 |
| Over three years through five years | $411,000 | 5,010 |
| Over five years through fifteen years | $17,882,000 | 1,329 |
| Over fifteen years | $1,148,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,775 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,502,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,742 |
| Over three months through twelve months | $1,037,000 | 1,090 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $129,000 | 4,179 |
| Over fifteen years | $15,098,000 | 797 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $408,000 | 3,907 |
| Over one year through three years | $1,195,000 | 4,123 |
| Over three years through five years | $512,000 | 4,762 |
| Over five years through fifteen years | $15,749,000 | 1,404 |
| Over fifteen years | $1,280,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,430 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,411,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,853 |
| Over three months through twelve months | $1,039,000 | 1,018 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $133,000 | 4,244 |
| Over fifteen years | $9,982,000 | 1,167 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $302,000 | 4,160 |
| Over one year through three years | $856,000 | 4,570 |
| Over three years through five years | $507,000 | 4,890 |
| Over five years through fifteen years | $25,334,000 | 815 |
| Over fifteen years | $1,151,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,133 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,100,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $1,069,000 | 992 |
| Over one year through three years | $7,000 | 2,987 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $142,000 | 4,230 |
| Over fifteen years | $8,894,000 | 1,229 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $301,000 | 4,368 |
| Over one year through three years | $1,050,000 | 4,321 |
| Over three years through five years | $540,000 | 4,900 |
| Over five years through fifteen years | $32,343,000 | 595 |
| Over fifteen years | $662,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 3,195 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,181,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,733 |
| Over three months through twelve months | $1,112,000 | 901 |
| Over one year through three years | $7,000 | 3,073 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $149,000 | 4,215 |
| Over fifteen years | $7,820,000 | 1,305 |
| 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 | $151,000 | 4,181 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $894,000 | 4,578 |
| Over three years through five years | $1,001,000 | 4,398 |
| Over five years through fifteen years | $29,474,000 | 680 |
| Over fifteen years | $476,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,687,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $1,161,000 | 896 |
| Over one year through three years | $7,000 | 3,118 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $159,000 | 4,227 |
| Over fifteen years | $7,574,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $151,000 | 5,041 |
| Over one year through three years | $796,000 | 4,761 |
| Over three years through five years | $1,103,000 | 4,233 |
| Over five years through fifteen years | $31,133,000 | 655 |
| Over fifteen years | $489,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,461 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,809,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,972 |
| Over three months through twelve months | $1,204,000 | 921 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $169,000 | 4,129 |
| Over fifteen years | $3,947,000 | 1,795 |
| 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 | $50,000 | 5,593 |
| Over one year through three years | $585,000 | 5,205 |
| Over three years through five years | $1,205,000 | 4,088 |
| Over five years through fifteen years | $31,055,000 | 674 |
| Over fifteen years | $482,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,891 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,991,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $1,268,000 | 942 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $174,000 | 3,918 |
| Over fifteen years | $598,000 | 2,840 |
| 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 | $50,000 | 6,074 |
| Over one year through three years | $1,584,000 | 4,698 |
| Over three years through five years | $1,201,000 | 4,256 |
| Over five years through fifteen years | $36,520,000 | 520 |
| Over fifteen years | $470,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 4,559 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,434,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $1,340,000 | 910 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $185,000 | 3,782 |
| Over fifteen years | $93,000 | 3,141 |
| 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 | $396,000 | 4,557 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $601,000 | 6,053 |
| Over three years through five years | $2,140,000 | 3,496 |
| Over five years through fifteen years | $35,987,000 | 524 |
| Over fifteen years | $557,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,301 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,047,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,494 |
| Over three months through twelve months | $1,421,000 | 820 |
| Over one year through three years | $11,000 | 3,333 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $199,000 | 3,720 |
| Over fifteen years | $96,000 | 3,069 |
| 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 | $500,000 | 3,967 |
| Over three months through twelve months | $386,000 | 5,714 |
| Over one year through three years | $605,000 | 6,156 |
| Over three years through five years | $2,149,000 | 3,527 |
| Over five years through fifteen years | $34,970,000 | 517 |
| Over fifteen years | $577,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 3,809 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,560,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,516 |
| Over three months through twelve months | $1,538,000 | 696 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $212,000 | 3,670 |
| Over fifteen years | $100,000 | 2,945 |
| 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 | $547,000 | 3,963 |
| Over three months through twelve months | $917,000 | 4,891 |
| Over one year through three years | $605,000 | 6,236 |
| Over three years through five years | $2,158,000 | 3,558 |
| Over five years through fifteen years | $33,223,000 | 543 |
| Over fifteen years | $103,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 3,310 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,558,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,528 |
| Over three months through twelve months | $1,625,000 | 678 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $224,000 | 3,680 |
| Over fifteen years | $108,000 | 2,838 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,434,000 | 4,173 |
| Over one year through three years | $607,000 | 6,341 |
| Over three years through five years | $1,951,000 | 3,877 |
| Over five years through fifteen years | $30,371,000 | 573 |
| Over fifteen years | $104,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,314 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,747,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,475 |
| Over three months through twelve months | $1,743,000 | 604 |
| Over one year through three years | $12,000 | 3,498 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $240,000 | 3,651 |
| Over fifteen years | $117,000 | 2,674 |
| 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 | $400,000 | 4,683 |
| Over three months through twelve months | $1,490,000 | 4,001 |
| Over one year through three years | $1,015,000 | 5,975 |
| Over three years through five years | $1,792,000 | 4,058 |
| Over five years through fifteen years | $28,009,000 | 617 |
| Over fifteen years | $761,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,996 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,880,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,411 |
| Over three months through twelve months | $1,874,000 | 586 |
| 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 | $261,000 | 3,662 |
| Over fifteen years | $122,000 | 2,605 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $946,000 | 4,933 |
| Over one year through three years | $1,016,000 | 6,050 |
| Over three years through five years | $1,798,000 | 4,046 |
| Over five years through fifteen years | $29,385,000 | 558 |
| Over fifteen years | $299,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,318 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,202,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,450 |
| Over three months through twelve months | $2,013,000 | 546 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $284,000 | 3,675 |
| Over fifteen years | $129,000 | 2,527 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $402,000 | 5,699 |
| Over one year through three years | $1,575,000 | 5,589 |
| Over three years through five years | $1,803,000 | 4,084 |
| Over five years through fifteen years | $26,492,000 | 632 |
| Over fifteen years | $300,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 3,574 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,945,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,385 |
| Over three months through twelve months | $2,245,000 | 519 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $304,000 | 3,667 |
| Over fifteen years | $66,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $404,000 | 5,625 |
| Over one year through three years | $1,571,000 | 5,599 |
| Over three years through five years | $1,917,000 | 3,999 |
| Over five years through fifteen years | $25,923,000 | 639 |
| Over fifteen years | $301,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 3,289 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,496,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,430 |
| Over three months through twelve months | $2,350,000 | 528 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $248,000 | 3,814 |
| Over fifteen years | $228,000 | 2,300 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,109,000 | 5,115 |
| Over three years through five years | $1,727,000 | 4,230 |
| Over five years through fifteen years | $22,207,000 | 771 |
| Over fifteen years | $396,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,090 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,812,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,623 |
| Over three months through twelve months | $2,530,000 | 504 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $278,000 | 3,894 |
| Over fifteen years | $245,000 | 2,261 |
| 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 | $30,000 | 4,890 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,619,000 | 5,463 |
| Over three years through five years | $1,227,000 | 4,835 |
| Over five years through fifteen years | $19,437,000 | 895 |
| Over fifteen years | $288,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 2,845 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,533,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,474 |
| Over three months through twelve months | $2,799,000 | 492 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $306,000 | 2,873 |
| Over five years through fifteen years | $272,000 | 4,014 |
| 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 | $101,000 | 4,690 |
| Over three months through twelve months | $31,000 | 6,118 |
| Over one year through three years | $1,728,000 | 5,349 |
| Over three years through five years | $739,000 | 5,588 |
| Over five years through fifteen years | $22,913,000 | 782 |
| Over fifteen years | $393,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,520 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,518,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,428 |
| Over three months through twelve months | $3,028,000 | 480 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $335,000 | 3,942 |
| Over fifteen years | $306,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $227,000 | 5,389 |
| Over one year through three years | $1,251,000 | 5,630 |
| Over three years through five years | $748,000 | 5,612 |
| Over five years through fifteen years | $24,169,000 | 763 |
| Over fifteen years | $194,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,292 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,549,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,440 |
| Over three months through twelve months | $3,273,000 | 456 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $363,000 | 3,964 |
| Over fifteen years | $348,000 | 2,286 |
| 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 | $101,000 | 4,696 |
| Over three months through twelve months | $275,000 | 5,023 |
| Over one year through three years | $880,000 | 6,031 |
| Over three years through five years | $791,000 | 5,714 |
| Over five years through fifteen years | $22,163,000 | 853 |
| Over fifteen years | $1,093,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,947 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,047,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,396 |
| Over three months through twelve months | $3,696,000 | 414 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $406,000 | 3,964 |
| Over fifteen years | $390,000 | 2,334 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $343,000 | 4,895 |
| Over one year through three years | $934,000 | 5,936 |
| Over three years through five years | $804,000 | 5,810 |
| Over five years through fifteen years | $25,049,000 | 770 |
| Over fifteen years | $1,134,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,758 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,139,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,556 |
| Over three months through twelve months | $4,042,000 | 374 |
| 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 | $471,000 | 3,852 |
| Over fifteen years | $449,000 | 2,353 |
| 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 | $205,000 | 4,760 |
| Over three months through twelve months | $241,000 | 5,276 |
| Over one year through three years | $983,000 | 5,759 |
| Over three years through five years | $968,000 | 5,583 |
| Over five years through fifteen years | $21,451,000 | 925 |
| Over fifteen years | $1,030,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,752 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,106,000 | 3,464 |
| 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 | 1,577 |
| Over three months through twelve months | $4,396,000 | 345 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $319,000 | 4,029 |
| Over fifteen years | $728,000 | 2,129 |
| 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 | $101,000 | 5,132 |
| Over three months through twelve months | $447,000 | 4,882 |
| Over one year through three years | $1,022,000 | 5,688 |
| Over three years through five years | $1,129,000 | 5,271 |
| Over five years through fifteen years | $22,970,000 | 856 |
| Over fifteen years | $682,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,661 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,549,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,601 |
| Over three months through twelve months | $5,024,000 | 303 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $361,000 | 4,003 |
| Over fifteen years | $896,000 | 2,110 |
| 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 | $385,000 | 4,237 |
| Over three months through twelve months | $309,000 | 5,233 |
| Over one year through three years | $814,000 | 5,863 |
| Over three years through five years | $1,354,000 | 4,918 |
| Over five years through fifteen years | $22,714,000 | 889 |
| Over fifteen years | $1,332,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 1,543 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,867,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,662 |
| Over three months through twelve months | $5,783,000 | 285 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $430,000 | 3,913 |
| Over fifteen years | $1,108,000 | 2,093 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $702,000 | 4,507 |
| Over one year through three years | $1,147,000 | 5,389 |
| Over three years through five years | $1,525,000 | 4,571 |
| Over five years through fifteen years | $19,483,000 | 941 |
| Over fifteen years | $1,333,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 1,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,230,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,661 |
| Over three months through twelve months | $6,417,000 | 284 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $362,000 | 3,945 |
| Over fifteen years | $1,464,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $527,000 | 4,762 |
| Over one year through three years | $1,271,000 | 5,481 |
| Over three years through five years | $2,633,000 | 3,479 |
| Over five years through fifteen years | $16,081,000 | 1,061 |
| Over fifteen years | $3,102,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 1,325 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,782,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,499 |
| Over three months through twelve months | $6,539,000 | 286 |
| Over one year through three years | $41,000 | 2,044 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $422,000 | 3,784 |
| Over fifteen years | $1,765,000 | 1,961 |
| 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 | $526,000 | 4,737 |
| Over one year through three years | $1,321,000 | 5,571 |
| Over three years through five years | $1,988,000 | 4,155 |
| Over five years through fifteen years | $15,749,000 | 1,018 |
| Over fifteen years | $3,022,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 1,319 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,749,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,344 |
| Over three months through twelve months | $6,403,000 | 248 |
| Over one year through three years | $51,000 | 2,316 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $2,649,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $1,570,000 | 5,240 |
| Over three years through five years | $1,107,000 | 5,303 |
| Over five years through fifteen years | $15,894,000 | 1,038 |
| Over fifteen years | $1,219,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,796,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,067 |
| Over three months through twelve months | $1,305,000 | 1,065 |
| Over one year through three years | $58,000 | 2,331 |
| Over three years through five years | $36,000 | 2,212 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,631,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $184,000 | 6,815 |
| Over one year through three years | $1,211,000 | 6,548 |
| Over three years through five years | $1,260,000 | 5,562 |
| Over five years through fifteen years | $23,583,000 | 723 |
| Over fifteen years | $1,830,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,847 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,775,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 984 |
| Over three months through twelve months | $1,495,000 | 1,144 |
| Over one year through three years | $122,000 | 2,019 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $47,000 | 4,158 |
| Over fifteen years | $4,435,000 | 1,080 |
| 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 | $778,000 | 4,863 |
| Over one year through three years | $1,280,000 | 6,319 |
| Over three years through five years | $1,329,000 | 5,846 |
| Over five years through fifteen years | $24,458,000 | 756 |
| Over fifteen years | $3,001,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,999 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,061,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 1,059 |
| Over three months through twelve months | $2,026,000 | 1,107 |
| Over one year through three years | $248,000 | 2,069 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $80,000 | 4,089 |
| Over fifteen years | $5,373,000 | 890 |
| 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 | $604,000 | 4,843 |
| Over three months through twelve months | $719,000 | 5,709 |
| Over one year through three years | $1,577,000 | 5,704 |
| Over three years through five years | $1,178,000 | 5,612 |
| Over five years through fifteen years | $20,673,000 | 882 |
| Over fifteen years | $3,478,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 4,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,917,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 888 |
| Over three months through twelve months | $2,499,000 | 1,049 |
| Over one year through three years | $573,000 | 1,607 |
| Over three years through five years | $190,000 | 2,370 |
| Over five years through fifteen years | $115,000 | 3,934 |
| Over fifteen years | $5,520,000 | 658 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $2,274,000 | 4,072 |
| Over one year through three years | $2,450,000 | 5,728 |
| Over three years through five years | $1,542,000 | 5,236 |
| Over five years through fifteen years | $14,645,000 | 1,003 |
| Over fifteen years | $1,562,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 5,066 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,173,000 | 3,162 |
| 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 | $2,163,000 | 5,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,029,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 8,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,118,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,099,000 | 6,176 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,738,000 | 3,758 |
| 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 | $80,000 | 10,657 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,019,000 | 5,071 |
| 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 | $627,000 | 9,667 |