Home > Colorado National Bank > Total Debt Securities
Colorado National Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $26,530,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $204,000 | 2,490 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,310,000 | 3,274 |
| Over fifteen years | $11,722,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,690 |
| Over three years | $2,037,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $86,000 | 5,007 |
| Over one year through three years | $1,300,000 | 4,046 |
| Over three years through five years | $1,880,000 | 3,404 |
| Over five years through fifteen years | $5,598,000 | 3,041 |
| Over fifteen years | $768,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,597 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,011,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,822 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $184,000 | 2,590 |
| Over three years through five years | $37,000 | 2,668 |
| Over five years through fifteen years | $1,410,000 | 3,187 |
| Over fifteen years | $11,555,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,407 |
| Over three years | $2,041,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,486 |
| Over three months through twelve months | $86,000 | 5,046 |
| Over one year through three years | $840,000 | 4,639 |
| Over three years through five years | $1,432,000 | 3,918 |
| Over five years through fifteen years | $8,891,000 | 2,301 |
| Over fifteen years | $724,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,756,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $121,000 | 2,254 |
| Over one year through three years | $202,000 | 2,575 |
| Over three years through five years | $46,000 | 2,536 |
| Over five years through fifteen years | $1,446,000 | 3,157 |
| Over fifteen years | $11,627,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,356 |
| Over three years | $2,063,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $70,000 | 5,280 |
| Over one year through three years | $829,000 | 4,717 |
| Over three years through five years | $1,551,000 | 3,768 |
| Over five years through fifteen years | $9,250,000 | 2,283 |
| Over fifteen years | $814,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,681 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,938,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $134,000 | 2,284 |
| Over one year through three years | $221,000 | 2,589 |
| Over three years through five years | $87,000 | 2,323 |
| Over five years through fifteen years | $4,207,000 | 1,905 |
| Over fifteen years | $3,066,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,216 |
| Over three years | $4,790,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $70,000 | 5,554 |
| Over one year through three years | $832,000 | 4,917 |
| Over three years through five years | $1,561,000 | 3,706 |
| Over five years through fifteen years | $10,612,000 | 2,065 |
| Over fifteen years | $840,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,734 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,419,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $120,000 | 2,401 |
| Over one year through three years | $230,000 | 2,659 |
| Over three years through five years | $101,000 | 2,211 |
| Over five years through fifteen years | $4,409,000 | 1,631 |
| Over fifteen years | $3,162,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,613 |
| Over three years | $6,252,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,068,000 | 4,259 |
| Over one year through three years | $731,000 | 5,661 |
| Over three years through five years | $1,734,000 | 3,746 |
| Over five years through fifteen years | $10,775,000 | 1,920 |
| Over fifteen years | $842,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,869 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,106,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,809 |
| Over three months through twelve months | $39,000 | 2,833 |
| Over one year through three years | $303,000 | 2,394 |
| Over three years through five years | $108,000 | 2,352 |
| Over five years through fifteen years | $4,563,000 | 1,478 |
| Over fifteen years | $3,223,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,358 |
| Over three years | $5,728,000 | 949 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,655,000 | 5,016 |
| Over three years through five years | $1,128,000 | 4,519 |
| Over five years through fifteen years | $12,331,000 | 1,668 |
| Over fifteen years | $974,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,911 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,531,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $179,000 | 2,171 |
| Over one year through three years | $317,000 | 2,293 |
| Over three years through five years | $133,000 | 2,567 |
| Over five years through fifteen years | $3,050,000 | 1,829 |
| Over fifteen years | $4,971,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,308 |
| Over three years | $5,743,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $401,000 | 5,688 |
| Over one year through three years | $2,318,000 | 4,600 |
| Over three years through five years | $1,521,000 | 4,125 |
| Over five years through fifteen years | $9,268,000 | 2,065 |
| Over fifteen years | $960,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,889 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,069,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $268,000 | 1,717 |
| Over one year through three years | $78,000 | 2,979 |
| Over three years through five years | $399,000 | 2,316 |
| Over five years through fifteen years | $1,798,000 | 2,331 |
| Over fifteen years | $6,746,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,466 |
| Over three years | $6,521,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $403,000 | 5,642 |
| Over one year through three years | $2,232,000 | 4,742 |
| Over three years through five years | $1,371,000 | 4,358 |
| Over five years through fifteen years | $9,705,000 | 1,933 |
| Over fifteen years | $309,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,878 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,064,000 | 3,263 |
| 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 | 1,449 |
| Over three months through twelve months | $158,000 | 1,914 |
| Over one year through three years | $80,000 | 3,034 |
| Over three years through five years | $418,000 | 2,415 |
| Over five years through fifteen years | $1,849,000 | 2,325 |
| Over fifteen years | $6,980,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,262 |
| Over three years | $5,983,000 | 827 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $405,000 | 5,675 |
| Over one year through three years | $2,229,000 | 4,868 |
| Over three years through five years | $1,371,000 | 4,406 |
| Over five years through fifteen years | $9,682,000 | 1,870 |
| Over fifteen years | $309,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 5,253 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,540,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,589 |
| Over three months through twelve months | $183,000 | 1,675 |
| Over one year through three years | $131,000 | 2,846 |
| Over three years through five years | $272,000 | 2,753 |
| Over five years through fifteen years | $1,598,000 | 2,468 |
| Over fifteen years | $7,714,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,039 |
| Over three years | $5,011,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $502,000 | 5,411 |
| Over one year through three years | $2,626,000 | 4,676 |
| Over three years through five years | $1,338,000 | 4,500 |
| Over five years through fifteen years | $10,645,000 | 1,691 |
| Over fifteen years | $309,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,710 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,929,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $375,000 | 1,332 |
| Over one year through three years | $142,000 | 2,841 |
| Over three years through five years | $299,000 | 2,745 |
| Over five years through fifteen years | $1,726,000 | 2,437 |
| Over fifteen years | $7,964,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 977 |
| Over three years | $5,014,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $503,000 | 5,496 |
| Over one year through three years | $2,522,000 | 4,827 |
| Over three years through five years | $1,292,000 | 4,513 |
| Over five years through fifteen years | $10,568,000 | 1,614 |
| Over fifteen years | $309,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,673 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,380,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $450,000 | 1,220 |
| Over one year through three years | $155,000 | 2,752 |
| Over three years through five years | $322,000 | 2,739 |
| Over five years through fifteen years | $1,803,000 | 2,445 |
| Over fifteen years | $8,574,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,417,000 | 954 |
| Over three years | $3,185,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,480 |
| Over three months through twelve months | $506,000 | 5,414 |
| Over one year through three years | $1,457,000 | 5,707 |
| Over three years through five years | $2,393,000 | 3,565 |
| Over five years through fifteen years | $9,234,000 | 1,782 |
| Over fifteen years | $310,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,920 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,348,000 | 3,219 |
| 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 | 1,155 |
| Over three months through twelve months | $235,000 | 1,573 |
| Over one year through three years | $165,000 | 2,629 |
| Over three years through five years | $340,000 | 2,815 |
| Over five years through fifteen years | $1,978,000 | 2,362 |
| Over fifteen years | $9,007,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 710 |
| Over three years | $94,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,581,000 | 3,874 |
| Over one year through three years | $1,969,000 | 5,284 |
| Over three years through five years | $1,198,000 | 4,681 |
| Over five years through fifteen years | $9,352,000 | 1,741 |
| Over fifteen years | $312,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,211 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,972,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,348 |
| Over three months through twelve months | $355,000 | 1,381 |
| Over one year through three years | $68,000 | 2,855 |
| Over three years through five years | $489,000 | 2,553 |
| Over five years through fifteen years | $2,069,000 | 2,396 |
| Over fifteen years | $9,870,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,109 |
| Over three years | $96,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,593,000 | 3,465 |
| Over one year through three years | $931,000 | 6,233 |
| Over three years through five years | $2,258,000 | 3,758 |
| Over five years through fifteen years | $8,510,000 | 1,881 |
| Over fifteen years | $933,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,795 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,090,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $750,000 | 1,057 |
| Over one year through three years | $80,000 | 2,700 |
| Over three years through five years | $553,000 | 2,461 |
| Over five years through fifteen years | $2,155,000 | 2,492 |
| Over fifteen years | $10,901,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,046 |
| Over three years | $112,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $1,708,000 | 3,253 |
| Over one year through three years | $782,000 | 6,304 |
| Over three years through five years | $1,851,000 | 4,253 |
| Over five years through fifteen years | $9,137,000 | 1,810 |
| Over fifteen years | $932,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,879 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,081,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $874,000 | 1,021 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $156,000 | 3,221 |
| Over five years through fifteen years | $2,640,000 | 2,401 |
| Over fifteen years | $11,679,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,090 |
| Over three years | $117,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $2,403,000 | 4,818 |
| Over three years through five years | $3,734,000 | 3,016 |
| Over five years through fifteen years | $9,147,000 | 1,834 |
| Over fifteen years | $929,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,939,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,057 |
| Over three months through twelve months | $457,000 | 1,367 |
| Over one year through three years | $102,000 | 2,240 |
| Over three years through five years | $169,000 | 3,202 |
| Over five years through fifteen years | $1,627,000 | 2,904 |
| Over fifteen years | $11,608,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,129 |
| Over three years | $128,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $103,000 | 5,733 |
| Over one year through three years | $2,440,000 | 4,637 |
| Over three years through five years | $3,282,000 | 3,286 |
| Over five years through fifteen years | $9,848,000 | 1,799 |
| Over fifteen years | $929,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,965 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,957,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,106 |
| Over three months through twelve months | $556,000 | 1,221 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $308,000 | 2,833 |
| Over five years through fifteen years | $1,764,000 | 2,853 |
| Over fifteen years | $9,346,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 971 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,316,000 | 4,645 |
| Over three years through five years | $4,465,000 | 2,814 |
| Over five years through fifteen years | $9,979,000 | 1,842 |
| Over fifteen years | $918,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,895 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,328,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,210,000 | 828 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $362,000 | 2,769 |
| Over five years through fifteen years | $1,851,000 | 2,820 |
| Over fifteen years | $10,320,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,096 |
| Over three years | $994,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,314,000 | 4,575 |
| Over three years through five years | $4,338,000 | 3,002 |
| Over five years through fifteen years | $9,808,000 | 1,940 |
| Over fifteen years | $877,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,006 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,850,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,407,000 | 774 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $460,000 | 2,585 |
| Over five years through fifteen years | $2,087,000 | 2,688 |
| Over fifteen years | $12,339,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,235 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,014,000 | 3,602 |
| Over one year through three years | $2,391,000 | 4,332 |
| Over three years through five years | $1,345,000 | 5,023 |
| Over five years through fifteen years | $10,238,000 | 1,889 |
| Over fifteen years | $942,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,163 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,616,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,026 |
| Over three months through twelve months | $705,000 | 1,113 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $526,000 | 2,406 |
| Over five years through fifteen years | $2,179,000 | 2,622 |
| Over fifteen years | $13,902,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,266 |
| Over three years | $290,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,022,000 | 3,704 |
| Over one year through three years | $1,826,000 | 4,883 |
| Over three years through five years | $1,907,000 | 4,532 |
| Over five years through fifteen years | $10,566,000 | 1,876 |
| Over fifteen years | $918,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,749,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,150 |
| Over three months through twelve months | $873,000 | 948 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $246,000 | 2,829 |
| Over five years through fifteen years | $1,737,000 | 2,810 |
| Over fifteen years | $16,573,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,745 |
| Over three years | $2,479,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $1,030,000 | 3,730 |
| Over one year through three years | $1,845,000 | 4,719 |
| Over three years through five years | $1,339,000 | 4,934 |
| Over five years through fifteen years | $8,809,000 | 2,135 |
| Over fifteen years | $901,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,256 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,281,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,889,000 | 653 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $340,000 | 2,576 |
| Over five years through fifteen years | $2,343,000 | 2,451 |
| Over fifteen years | $22,303,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,602 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $1,022,000 | 3,957 |
| Over one year through three years | $2,930,000 | 3,848 |
| Over three years through five years | $856,000 | 5,486 |
| Over five years through fifteen years | $6,562,000 | 2,454 |
| Over fifteen years | $723,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,010 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,195,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,011,000 | 628 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $454,000 | 2,244 |
| Over five years through fifteen years | $1,913,000 | 2,589 |
| Over fifteen years | $27,460,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,633 |
| Over three years | $1,027,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,759 |
| Over three months through twelve months | $2,554,000 | 2,317 |
| Over one year through three years | $1,154,000 | 5,591 |
| Over three years through five years | $2,427,000 | 3,657 |
| Over five years through fifteen years | $3,664,000 | 3,274 |
| Over fifteen years | $693,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,344 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,028,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $511,000 | 1,978 |
| Over five years through fifteen years | $2,377,000 | 2,277 |
| Over fifteen years | $31,912,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,738 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,550 |
| Over three months through twelve months | $3,591,000 | 1,685 |
| Over one year through three years | $1,157,000 | 5,735 |
| Over three years through five years | $3,443,000 | 3,032 |
| Over five years through fifteen years | $1,743,000 | 4,240 |
| Over fifteen years | $108,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 1,534 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,168,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,884,000 | 1,573 |
| Over fifteen years | $19,168,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,304 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,972 |
| Over three months through twelve months | $2,019,000 | 2,479 |
| Over one year through three years | $8,299,000 | 1,879 |
| Over three years through five years | $1,660,000 | 4,621 |
| Over five years through fifteen years | $537,000 | 5,817 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 2,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,847,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $12,340,000 | 570 |
| 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 | $501,000 | 4,084 |
| Over three months through twelve months | $1,794,000 | 3,466 |
| Over one year through three years | $1,078,000 | 6,708 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,134,000 | 4,348 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,745 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,789,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $10,918,000 | 650 |
| 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 | $1,002,000 | 2,824 |
| Over three months through twelve months | $2,296,000 | 2,712 |
| Over one year through three years | $2,011,000 | 5,412 |
| Over three years through five years | $1,057,000 | 6,178 |
| Over five years through fifteen years | $505,000 | 6,352 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 3,456 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,408,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $9,485,000 | 647 |
| 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 | $502,000 | 5,142 |
| Over three months through twelve months | $1,822,000 | 3,715 |
| Over one year through three years | $3,599,000 | 3,800 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 4,313 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,854,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,475,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 3,660 |
| Over three months through twelve months | $1,503,000 | 5,210 |
| Over one year through three years | $4,575,000 | 3,937 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 4,653 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,539,000 | 10,255 |
| 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 | $300,000 | 8,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,887,000 | 10,965 |
| 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 | $1,372,000 | 7,669 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,677,000 | 9,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 3,447 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,932,000 | 11,177 |
| 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 | $2,316,000 | 6,225 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,543,000 | 8,794 |
| 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 | $2,311,000 | 6,443 |