Home > FirstBank of Arapahoe County > Total Debt Securities
FirstBank of Arapahoe County, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $266,671,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,000 | 4,234 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,700,000 | 207 |
| Over three years | $105,442,000 | 121 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,270 |
| Over three months through twelve months | $1,060,000 | 2,299 |
| Over one year through three years | $2,996,000 | 2,606 |
| Over three years through five years | $2,700,000 | 2,741 |
| Over five years through fifteen years | $34,242,000 | 717 |
| Over fifteen years | $37,079,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $260,423,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,000 | 4,214 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,984,000 | 219 |
| Over three years | $112,094,000 | 117 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,399 |
| Over three months through twelve months | $1,470,000 | 2,120 |
| Over one year through three years | $6,008,000 | 1,748 |
| Over three years through five years | $2,840,000 | 2,761 |
| Over five years through fifteen years | $27,620,000 | 922 |
| Over fifteen years | $36,365,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,724 |
| 2010-03-31 | Rank | |
| Total debt securities | $267,656,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,000 | 4,269 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,895,000 | 196 |
| Over three years | $114,439,000 | 118 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,283 |
| Over three months through twelve months | $480,000 | 3,562 |
| Over one year through three years | $17,053,000 | 704 |
| Over three years through five years | $2,839,000 | 2,772 |
| Over five years through fifteen years | $19,190,000 | 1,310 |
| Over fifteen years | $32,543,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,957 |
| 2009-12-31 | Rank | |
| Total debt securities | $253,789,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,000 | 4,319 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,785,000 | 241 |
| Over three years | $124,298,000 | 108 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,248 |
| Over three months through twelve months | $5,585,000 | 788 |
| Over one year through three years | $9,072,000 | 1,263 |
| Over three years through five years | $2,869,000 | 2,635 |
| Over five years through fifteen years | $16,231,000 | 1,492 |
| Over fifteen years | $33,836,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,171 |
| 2009-09-30 | Rank | |
| Total debt securities | $250,329,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,000 | 4,404 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,632,000 | 296 |
| Over three years | $133,803,000 | 99 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 630 |
| Over three months through twelve months | $5,108,000 | 873 |
| Over one year through three years | $3,067,000 | 2,678 |
| Over three years through five years | $3,821,000 | 2,180 |
| Over five years through fifteen years | $15,394,000 | 1,524 |
| Over fifteen years | $36,975,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 818 |
| 2009-06-30 | Rank | |
| Total debt securities | $247,517,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,000 | 4,430 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,723,000 | 314 |
| Over three years | $149,119,000 | 95 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 987 |
| Over three months through twelve months | $3,280,000 | 1,276 |
| Over one year through three years | $355,000 | 5,260 |
| Over three years through five years | $6,124,000 | 1,406 |
| Over five years through fifteen years | $13,273,000 | 1,677 |
| Over fifteen years | $35,230,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,452 |
| 2009-03-31 | Rank | |
| Total debt securities | $237,024,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,000 | 4,489 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,137,000 | 710 |
| Over three years | $162,795,000 | 88 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 880 |
| Over three months through twelve months | $4,231,000 | 1,010 |
| Over one year through three years | $3,171,000 | 2,590 |
| Over three years through five years | $3,826,000 | 2,102 |
| Over five years through fifteen years | $15,358,000 | 1,412 |
| Over fifteen years | $31,409,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,275 |
| 2008-12-31 | Rank | |
| Total debt securities | $239,713,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,000 | 4,479 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,093,000 | 585 |
| Over three years | $164,662,000 | 96 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,188 |
| Over three months through twelve months | $5,451,000 | 910 |
| Over one year through three years | $3,171,000 | 2,605 |
| Over three years through five years | $3,640,000 | 2,248 |
| Over five years through fifteen years | $14,360,000 | 1,520 |
| Over fifteen years | $32,388,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,342 |
| 2008-09-30 | Rank | |
| Total debt securities | $241,565,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,000 | 4,492 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,616,000 | 428 |
| Over three years | $166,790,000 | 114 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 912 |
| Over three months through twelve months | $2,209,000 | 1,874 |
| Over one year through three years | $5,047,000 | 1,813 |
| Over three years through five years | $2,531,000 | 2,930 |
| Over five years through fifteen years | $15,330,000 | 1,414 |
| Over fifteen years | $31,718,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,881 |
| 2008-06-30 | Rank | |
| Total debt securities | $242,933,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,000 | 4,496 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,321,000 | 432 |
| Over three years | $166,993,000 | 111 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,181 |
| Over three months through twelve months | $2,527,000 | 1,806 |
| Over one year through three years | $6,095,000 | 1,589 |
| Over three years through five years | $2,521,000 | 2,948 |
| Over five years through fifteen years | $14,723,000 | 1,527 |
| Over fifteen years | $32,381,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,522 |
| 2008-03-31 | Rank | |
| Total debt securities | $236,306,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,000 | 4,423 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,385,000 | 416 |
| Over three years | $158,277,000 | 116 |
| Other debt securities | ||
| Three months or less | $6,212,000 | 818 |
| Over three months through twelve months | $1,355,000 | 3,090 |
| Over one year through three years | $6,184,000 | 1,620 |
| Over three years through five years | $3,650,000 | 2,236 |
| Over five years through fifteen years | $14,577,000 | 1,573 |
| Over fifteen years | $30,652,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,895 |
| 2007-12-31 | Rank | |
| Total debt securities | $231,051,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $14,000 | 4,258 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,561,000 | 374 |
| Over three years | $157,694,000 | 112 |
| Other debt securities | ||
| Three months or less | $5,616,000 | 1,030 |
| Over three months through twelve months | $1,353,000 | 3,926 |
| Over one year through three years | $6,164,000 | 2,110 |
| Over three years through five years | $3,633,000 | 2,398 |
| Over five years through fifteen years | $14,761,000 | 1,445 |
| Over fifteen years | $26,255,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,708 |
| 2007-09-30 | Rank | |
| Total debt securities | $224,320,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,000 | 4,164 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,912,000 | 384 |
| Over three years | $150,307,000 | 119 |
| Other debt securities | ||
| Three months or less | $6,839,000 | 872 |
| Over three months through twelve months | $968,000 | 4,773 |
| Over one year through three years | $6,173,000 | 2,442 |
| Over three years through five years | $3,224,000 | 2,767 |
| Over five years through fifteen years | $15,325,000 | 1,359 |
| Over fifteen years | $25,558,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,802 |
| 2007-06-30 | Rank | |
| Total debt securities | $222,868,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $14,000 | 4,150 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,253,000 | 264 |
| Over three years | $122,459,000 | 147 |
| Other debt securities | ||
| Three months or less | $20,125,000 | 339 |
| Over three months through twelve months | $2,433,000 | 3,216 |
| Over one year through three years | $6,371,000 | 2,485 |
| Over three years through five years | $3,746,000 | 2,544 |
| Over five years through fifteen years | $14,994,000 | 1,325 |
| Over fifteen years | $25,473,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,928,000 | 727 |
| 2007-03-31 | Rank | |
| Total debt securities | $213,729,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $15,000 | 4,112 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,875,000 | 255 |
| Over three years | $112,174,000 | 148 |
| Other debt securities | ||
| Three months or less | $4,335,000 | 1,276 |
| Over three months through twelve months | $18,855,000 | 476 |
| Over one year through three years | $5,238,000 | 2,984 |
| Over three years through five years | $3,101,000 | 2,919 |
| Over five years through fifteen years | $15,858,000 | 1,222 |
| Over fifteen years | $26,278,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,299,000 | 735 |
| 2006-12-31 | Rank | |
| Total debt securities | $201,476,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $15,000 | 4,138 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,357,000 | 228 |
| Over three years | $92,758,000 | 169 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,320 |
| Over three months through twelve months | $18,248,000 | 518 |
| Over one year through three years | $6,211,000 | 2,743 |
| Over three years through five years | $2,795,000 | 3,184 |
| Over five years through fifteen years | $16,564,000 | 1,114 |
| Over fifteen years | $27,047,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,838,000 | 794 |
| 2006-09-30 | Rank | |
| Total debt securities | $203,259,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $15,000 | 4,164 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,953,000 | 225 |
| Over three years | $93,175,000 | 166 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 1,049 |
| Over three months through twelve months | $16,852,000 | 551 |
| Over one year through three years | $5,204,000 | 3,249 |
| Over three years through five years | $4,253,000 | 2,409 |
| Over five years through fifteen years | $17,327,000 | 1,051 |
| Over fifteen years | $26,764,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,572,000 | 774 |
| 2006-06-30 | Rank | |
| Total debt securities | $204,702,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $21,000 | 4,169 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,352,000 | 162 |
| Over three years | $82,818,000 | 182 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 1,150 |
| Over three months through twelve months | $1,679,000 | 3,944 |
| Over one year through three years | $17,856,000 | 1,128 |
| Over three years through five years | $2,517,000 | 3,410 |
| Over five years through fifteen years | $19,784,000 | 879 |
| Over fifteen years | $30,354,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 4,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $210,191,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,454,000 | 169 |
| Over three years | $84,941,000 | 180 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 984 |
| Over three months through twelve months | $1,562,000 | 3,943 |
| Over one year through three years | $17,835,000 | 1,180 |
| Over three years through five years | $2,429,000 | 3,535 |
| Over five years through fifteen years | $20,461,000 | 834 |
| Over fifteen years | $29,988,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 3,506 |
| 2005-12-31 | Rank | |
| Total debt securities | $197,698,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $23,000 | 4,233 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,637,000 | 226 |
| Over three years | $76,909,000 | 188 |
| Other debt securities | ||
| Three months or less | $10,064,000 | 578 |
| Over three months through twelve months | $2,519,000 | 3,071 |
| Over one year through three years | $18,187,000 | 1,168 |
| Over three years through five years | $2,431,000 | 3,536 |
| Over five years through fifteen years | $20,591,000 | 834 |
| Over fifteen years | $28,337,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,280,000 | 1,571 |
| 2005-09-30 | Rank | |
| Total debt securities | $200,121,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $24,000 | 4,293 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,593,000 | 214 |
| Over three years | $60,470,000 | 202 |
| Other debt securities | ||
| Three months or less | $12,131,000 | 444 |
| Over three months through twelve months | $7,266,000 | 1,140 |
| Over one year through three years | $19,080,000 | 1,131 |
| Over three years through five years | $2,435,000 | 3,611 |
| Over five years through fifteen years | $21,169,000 | 810 |
| Over fifteen years | $26,953,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,045,000 | 752 |
| 2005-06-30 | Rank | |
| Total debt securities | $198,027,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $24,000 | 4,405 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,525,000 | 236 |
| Over three years | $62,568,000 | 196 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 786 |
| Over three months through twelve months | $14,697,000 | 545 |
| Over one year through three years | $19,527,000 | 1,084 |
| Over three years through five years | $2,439,000 | 3,736 |
| Over five years through fifteen years | $21,734,000 | 794 |
| Over fifteen years | $26,114,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,447,000 | 664 |
| 2005-03-31 | Rank | |
| Total debt securities | $206,157,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $26,000 | 4,494 |
| 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 | $53,545,000 | 191 |
| Over three years | $61,970,000 | 215 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 811 |
| Over three months through twelve months | $13,566,000 | 524 |
| Over one year through three years | $20,001,000 | 1,046 |
| Over three years through five years | $2,035,000 | 4,155 |
| Over five years through fifteen years | $23,668,000 | 745 |
| Over fifteen years | $25,985,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,126,000 | 622 |
| 2004-12-31 | Rank | |
| Total debt securities | $223,978,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $31,000 | 4,499 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,358,000 | 182 |
| Over three years | $52,192,000 | 220 |
| Other debt securities | ||
| Three months or less | $10,658,000 | 478 |
| Over three months through twelve months | $10,418,000 | 636 |
| Over one year through three years | $25,550,000 | 743 |
| Over three years through five years | $2,748,000 | 3,647 |
| Over five years through fifteen years | $24,474,000 | 760 |
| Over fifteen years | $26,549,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,275,000 | 516 |
| 2004-09-30 | Rank | |
| Total debt securities | $218,452,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,000 | 4,646 |
| Over fifteen years | $21,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,921,000 | 167 |
| Over three years | $36,529,000 | 270 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,331 |
| Over three months through twelve months | $11,209,000 | 506 |
| Over one year through three years | $29,298,000 | 623 |
| Over three years through five years | $2,160,000 | 4,234 |
| Over five years through fifteen years | $25,112,000 | 753 |
| Over fifteen years | $29,434,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,163,000 | 680 |
| 2004-06-30 | Rank | |
| Total debt securities | $204,233,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,000 | 4,720 |
| Over fifteen years | $21,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,252,000 | 158 |
| Over three years | $30,965,000 | 313 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,018 |
| Over three months through twelve months | $11,451,000 | 497 |
| Over one year through three years | $14,340,000 | 1,304 |
| Over three years through five years | $17,591,000 | 801 |
| Over five years through fifteen years | $25,066,000 | 768 |
| Over fifteen years | $26,875,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,109,000 | 686 |
| 2004-03-31 | Rank | |
| Total debt securities | $199,824,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,000 | 4,694 |
| Over fifteen years | $22,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,952,000 | 178 |
| Over three years | $15,010,000 | 402 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,125 |
| Over three months through twelve months | $9,624,000 | 619 |
| Over one year through three years | $17,104,000 | 1,003 |
| Over three years through five years | $18,312,000 | 733 |
| Over five years through fifteen years | $24,224,000 | 799 |
| Over fifteen years | $27,628,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,554,000 | 878 |
| 2003-12-31 | Rank | |
| Total debt securities | $187,196,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $21,000 | 4,724 |
| Over fifteen years | $47,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,943,000 | 143 |
| Over three years | $5,020,000 | 825 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,129 |
| Over three months through twelve months | $2,551,000 | 2,237 |
| Over one year through three years | $24,740,000 | 661 |
| Over three years through five years | $2,895,000 | 3,716 |
| Over five years through fifteen years | $24,145,000 | 806 |
| Over fifteen years | $26,429,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,610 |
| 2003-09-30 | Rank | |
| Total debt securities | $182,721,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $22,000 | 4,793 |
| Over fifteen years | $109,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,860,000 | 158 |
| Over three years | $1,963,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,229 |
| Over three months through twelve months | $905,000 | 4,018 |
| Over one year through three years | $24,718,000 | 643 |
| Over three years through five years | $2,007,000 | 4,266 |
| Over five years through fifteen years | $26,528,000 | 727 |
| Over fifteen years | $28,094,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,990 |
| 2003-06-30 | Rank | |
| Total debt securities | $205,658,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $21,000 | 4,785 |
| Over fifteen years | $135,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,904,000 | 186 |
| Over three years | $11,605,000 | 383 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,380 |
| Over three months through twelve months | $2,420,000 | 2,472 |
| Over one year through three years | $24,846,000 | 629 |
| Over three years through five years | $2,208,000 | 3,893 |
| Over five years through fifteen years | $26,647,000 | 652 |
| Over fifteen years | $29,847,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,748 |
| 2003-03-31 | Rank | |
| Total debt securities | $196,892,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $168,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,428,000 | 185 |
| Over three years | $9,333,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,237 |
| Over three months through twelve months | $4,975,000 | 1,358 |
| Over one year through three years | $24,362,000 | 688 |
| Over three years through five years | $2,720,000 | 3,431 |
| Over five years through fifteen years | $26,627,000 | 584 |
| Over fifteen years | $26,865,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,390,000 | 1,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $179,969,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $287,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,921,000 | 202 |
| Over three years | $12,545,000 | 380 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,357 |
| Over three months through twelve months | $7,947,000 | 825 |
| Over one year through three years | $14,114,000 | 1,286 |
| Over three years through five years | $3,314,000 | 3,098 |
| Over five years through fifteen years | $26,551,000 | 539 |
| Over fifteen years | $27,201,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,037,000 | 922 |
| 2001-12-31 | Rank | |
| Total debt securities | $158,853,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,072 |
| Over three months through twelve months | $32,000 | 2,894 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $528,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,249,000 | 184 |
| Over three years | $20,005,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,633,000 | 2,825 |
| Over one year through three years | $13,046,000 | 1,215 |
| Over three years through five years | $7,529,000 | 1,676 |
| Over five years through fifteen years | $24,878,000 | 635 |
| Over fifteen years | $28,948,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,632 |
| 2000-12-31 | Rank | |
| Total debt securities | $131,048,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,789 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $114,000 | 2,044 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,805,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,084,000 | 269 |
| Over three years | $14,087,000 | 522 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,583 |
| Over three months through twelve months | $3,065,000 | 2,322 |
| Over one year through three years | $11,775,000 | 1,577 |
| Over three years through five years | $14,620,000 | 850 |
| Over five years through fifteen years | $40,825,000 | 377 |
| Over fifteen years | $26,262,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 2,890 |
| 1999-12-31 | Rank | |
| Total debt securities | $119,167,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,722 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $250,000 | 1,524 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $268,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,347,000 | 236 |
| Over three years | $1,430,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $4,007,000 | 1,743 |
| Over one year through three years | $4,715,000 | 3,301 |
| Over three years through five years | $8,813,000 | 1,791 |
| Over five years through fifteen years | $44,661,000 | 379 |
| Over fifteen years | $27,418,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 2,575 |
| 1998-12-31 | Rank | |
| Total debt securities | $101,518,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,047 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $360,000 | 1,826 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $414,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,807,000 | 483 |
| Over three years | $4,997,000 | 933 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $2,538,000 | 2,964 |
| Over one year through three years | $7,682,000 | 2,068 |
| Over three years through five years | $2,510,000 | 4,046 |
| Over five years through fifteen years | $52,630,000 | 295 |
| Over fifteen years | $17,548,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 4,081 |
| 1997-12-31 | Rank | |
| Total debt securities | $81,394,000 | 1,363 |
| 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 | 2,690 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $582,000 | 1,461 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $588,000 | 1,806 |
| 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 | $2,027,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,748 |
| Over three months through twelve months | $1,491,000 | 5,313 |
| Over one year through three years | $6,887,000 | 2,834 |
| Over three years through five years | $3,303,000 | 3,418 |
| Over five years through fifteen years | $49,734,000 | 278 |
| Over fifteen years | $16,659,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 7,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,776,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,604,000 | 2,491 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,728,000 | 2,224 |
| 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 | $1,692,000 | 7,163 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,051,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 4,643 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,696,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 5,263 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,461,000 | 6,547 |
| 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 | $1,006,000 | 8,731 |