Home > FirstBank of Boulder > Total Debt Securities
FirstBank of Boulder, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $290,607,000 | 449 |
| 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 | $13,000 | 4,188 |
| 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 | $93,698,000 | 185 |
| Over three years | $133,811,000 | 95 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,267 |
| Over three months through twelve months | $1,336,000 | 2,047 |
| Over one year through three years | $1,496,000 | 3,598 |
| Over three years through five years | $6,107,000 | 1,591 |
| Over five years through fifteen years | $23,813,000 | 1,070 |
| Over fifteen years | $27,875,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,690 |
| 2010-06-30 | Rank | |
| Total debt securities | $298,866,000 | 428 |
| 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 | $13,000 | 4,164 |
| 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 | $85,957,000 | 186 |
| Over three years | $141,015,000 | 92 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,412 |
| Over three months through twelve months | $3,007,000 | 1,295 |
| Over one year through three years | $20,501,000 | 603 |
| Over three years through five years | $848,000 | 4,382 |
| Over five years through fifteen years | $18,618,000 | 1,410 |
| Over fifteen years | $28,107,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,767 |
| 2010-03-31 | Rank | |
| Total debt securities | $301,200,000 | 431 |
| 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 | $13,000 | 4,222 |
| 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 | $87,576,000 | 178 |
| Over three years | $149,281,000 | 92 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 1,785 |
| Over three months through twelve months | $2,671,000 | 1,421 |
| Over one year through three years | $11,491,000 | 1,018 |
| Over three years through five years | $836,000 | 4,420 |
| Over five years through fifteen years | $18,609,000 | 1,355 |
| Over fifteen years | $29,413,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $288,809,000 | 441 |
| 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 | $14,000 | 4,281 |
| 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 | $75,069,000 | 209 |
| Over three years | $155,995,000 | 91 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,151 |
| Over three months through twelve months | $6,808,000 | 651 |
| Over one year through three years | $2,867,000 | 2,836 |
| Over three years through five years | $829,000 | 4,343 |
| Over five years through fifteen years | $18,650,000 | 1,312 |
| Over fifteen years | $27,617,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 963 |
| 2009-09-30 | Rank | |
| Total debt securities | $287,488,000 | 444 |
| 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 | $15,000 | 4,351 |
| 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 | $66,938,000 | 219 |
| Over three years | $163,351,000 | 87 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,261 |
| Over three months through twelve months | $7,083,000 | 623 |
| Over one year through three years | $2,954,000 | 2,749 |
| Over three years through five years | $1,677,000 | 3,467 |
| Over five years through fifteen years | $16,237,000 | 1,460 |
| Over fifteen years | $28,310,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,212,000 | 928 |
| 2009-06-30 | Rank | |
| Total debt securities | $267,290,000 | 474 |
| 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 | $15,000 | 4,383 |
| 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 | $48,222,000 | 252 |
| Over three years | $172,291,000 | 86 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,366 |
| Over three months through twelve months | $2,208,000 | 1,705 |
| Over one year through three years | $332,000 | 5,294 |
| Over three years through five years | $4,001,000 | 2,038 |
| Over five years through fifteen years | $15,351,000 | 1,440 |
| Over fifteen years | $24,060,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,313 |
| 2009-03-31 | Rank | |
| Total debt securities | $270,621,000 | 467 |
| 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 | $16,000 | 4,440 |
| 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 | $34,554,000 | 317 |
| Over three years | $190,466,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,745 |
| Over three months through twelve months | $1,710,000 | 2,053 |
| Over one year through three years | $2,529,000 | 2,979 |
| Over three years through five years | $1,309,000 | 3,773 |
| Over five years through fifteen years | $15,139,000 | 1,430 |
| Over fifteen years | $23,252,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,222 |
| 2008-12-31 | Rank | |
| Total debt securities | $282,093,000 | 436 |
| 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 | $16,000 | 4,431 |
| 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 | $36,503,000 | 271 |
| Over three years | $198,487,000 | 84 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,502 |
| Over three months through twelve months | $959,000 | 3,158 |
| Over one year through three years | $4,085,000 | 2,177 |
| Over three years through five years | $1,309,000 | 3,903 |
| Over five years through fifteen years | $15,232,000 | 1,422 |
| Over fifteen years | $24,587,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,624 |
| 2008-09-30 | Rank | |
| Total debt securities | $289,712,000 | 422 |
| 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 | $17,000 | 4,440 |
| 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 | $47,461,000 | 158 |
| Over three years | $193,284,000 | 99 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,020 |
| Over three months through twelve months | $924,000 | 3,171 |
| Over one year through three years | $3,951,000 | 2,228 |
| Over three years through five years | $1,511,000 | 3,812 |
| Over five years through fifteen years | $13,678,000 | 1,591 |
| Over fifteen years | $25,113,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 2,194 |
| 2008-06-30 | Rank | |
| Total debt securities | $301,801,000 | 406 |
| 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 | $21,000 | 4,449 |
| 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 | $48,605,000 | 166 |
| Over three years | $201,997,000 | 97 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 1,155 |
| Over three months through twelve months | $2,878,000 | 1,667 |
| Over one year through three years | $3,989,000 | 2,268 |
| Over three years through five years | $1,513,000 | 3,822 |
| Over five years through fifteen years | $13,658,000 | 1,636 |
| Over fifteen years | $25,686,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 1,895 |
| 2008-03-31 | Rank | |
| Total debt securities | $285,086,000 | 430 |
| 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 | $22,000 | 4,384 |
| 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 | $52,255,000 | 164 |
| Over three years | $181,596,000 | 98 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 773 |
| Over three months through twelve months | $3,055,000 | 1,812 |
| Over one year through three years | $5,109,000 | 1,932 |
| Over three years through five years | $1,518,000 | 3,763 |
| Over five years through fifteen years | $14,319,000 | 1,604 |
| Over fifteen years | $20,291,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,321 |
| 2007-12-31 | Rank | |
| Total debt securities | $281,022,000 | 430 |
| 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 | $22,000 | 4,213 |
| 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 | $53,526,000 | 154 |
| Over three years | $179,918,000 | 101 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,241 |
| Over three months through twelve months | $3,445,000 | 2,265 |
| Over one year through three years | $3,800,000 | 3,075 |
| Over three years through five years | $2,909,000 | 2,853 |
| Over five years through fifteen years | $14,287,000 | 1,497 |
| Over fifteen years | $18,699,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,698 |
| 2007-09-30 | Rank | |
| Total debt securities | $278,550,000 | 442 |
| 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 | $23,000 | 4,115 |
| 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 | $55,240,000 | 144 |
| Over three years | $171,894,000 | 104 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 931 |
| Over three months through twelve months | $2,082,000 | 3,290 |
| Over one year through three years | $4,686,000 | 3,000 |
| Over three years through five years | $2,206,000 | 3,446 |
| Over five years through fifteen years | $15,673,000 | 1,326 |
| Over fifteen years | $20,559,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 2,749 |
| 2007-06-30 | Rank | |
| Total debt securities | $254,635,000 | 478 |
| 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 | $24,000 | 4,086 |
| 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 | $57,445,000 | 134 |
| Over three years | $140,705,000 | 123 |
| Other debt securities | ||
| Three months or less | $11,848,000 | 549 |
| Over three months through twelve months | $3,248,000 | 2,614 |
| Over one year through three years | $5,577,000 | 2,756 |
| Over three years through five years | $2,331,000 | 3,392 |
| Over five years through fifteen years | $17,453,000 | 1,119 |
| Over fifteen years | $16,004,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,715,000 | 1,319 |
| 2007-03-31 | Rank | |
| Total debt securities | $250,950,000 | 489 |
| 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 | $25,000 | 4,055 |
| 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 | $49,509,000 | 164 |
| Over three years | $132,280,000 | 128 |
| Other debt securities | ||
| Three months or less | $16,505,000 | 413 |
| Over three months through twelve months | $10,188,000 | 944 |
| Over one year through three years | $5,084,000 | 3,042 |
| Over three years through five years | $2,353,000 | 3,411 |
| Over five years through fifteen years | $18,118,000 | 1,065 |
| Over fifteen years | $16,888,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,054,000 | 637 |
| 2006-12-31 | Rank | |
| Total debt securities | $236,993,000 | 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 | 2,672 |
| 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 | $27,000 | 4,067 |
| 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 | $33,692,000 | 225 |
| Over three years | $133,205,000 | 129 |
| Other debt securities | ||
| Three months or less | $5,304,000 | 1,155 |
| Over three months through twelve months | $21,381,000 | 432 |
| Over one year through three years | $4,092,000 | 3,630 |
| Over three years through five years | $3,631,000 | 2,690 |
| Over five years through fifteen years | $19,443,000 | 952 |
| Over fifteen years | $16,218,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,046,000 | 607 |
| 2006-09-30 | Rank | |
| Total debt securities | $249,408,000 | 504 |
| 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 | $29,000 | 4,075 |
| 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 | $37,115,000 | 207 |
| Over three years | $134,402,000 | 133 |
| Other debt securities | ||
| Three months or less | $11,149,000 | 595 |
| Over three months through twelve months | $21,774,000 | 416 |
| Over one year through three years | $6,147,000 | 2,891 |
| Over three years through five years | $3,498,000 | 2,810 |
| Over five years through fifteen years | $18,852,000 | 964 |
| Over fifteen years | $16,442,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,177,000 | 453 |
| 2006-06-30 | Rank | |
| Total debt securities | $250,370,000 | 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 | 2,776 |
| 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 | $36,000 | 4,083 |
| 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 | $40,238,000 | 191 |
| Over three years | $133,873,000 | 137 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,660 |
| Over three months through twelve months | $22,686,000 | 448 |
| Over one year through three years | $11,358,000 | 1,805 |
| Over three years through five years | $2,105,000 | 3,732 |
| Over five years through fifteen years | $20,291,000 | 856 |
| Over fifteen years | $17,037,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,686,000 | 612 |
| 2006-03-31 | Rank | |
| Total debt securities | $265,916,000 | 486 |
| 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 | $38,000 | 4,129 |
| 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 | $43,456,000 | 184 |
| Over three years | $137,175,000 | 132 |
| Other debt securities | ||
| Three months or less | $9,819,000 | 637 |
| Over three months through twelve months | $11,015,000 | 925 |
| Over one year through three years | $21,702,000 | 940 |
| Over three years through five years | $2,938,000 | 3,187 |
| Over five years through fifteen years | $21,698,000 | 779 |
| Over fifteen years | $18,075,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,657,000 | 800 |
| 2005-12-31 | Rank | |
| Total debt securities | $264,978,000 | 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 | 2,636 |
| 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 | $39,000 | 4,145 |
| 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 | $57,010,000 | 168 |
| Over three years | $120,133,000 | 141 |
| Other debt securities | ||
| Three months or less | $6,155,000 | 842 |
| Over three months through twelve months | $14,948,000 | 651 |
| Over one year through three years | $24,287,000 | 842 |
| Over three years through five years | $3,037,000 | 3,099 |
| Over five years through fifteen years | $20,684,000 | 830 |
| Over fifteen years | $18,685,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,924,000 | 756 |
| 2005-09-30 | Rank | |
| Total debt securities | $269,374,000 | 491 |
| 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 | $41,000 | 4,203 |
| 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 | $61,787,000 | 186 |
| Over three years | $113,878,000 | 136 |
| Other debt securities | ||
| Three months or less | $8,984,000 | 590 |
| Over three months through twelve months | $9,570,000 | 885 |
| Over one year through three years | $31,730,000 | 643 |
| Over three years through five years | $3,754,000 | 2,795 |
| Over five years through fifteen years | $19,505,000 | 882 |
| Over fifteen years | $20,125,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,271,000 | 744 |
| 2005-06-30 | Rank | |
| Total debt securities | $274,405,000 | 486 |
| 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 | $43,000 | 4,306 |
| 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 | $68,261,000 | 180 |
| Over three years | $111,129,000 | 137 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 860 |
| Over three months through twelve months | $15,261,000 | 523 |
| Over one year through three years | $31,872,000 | 617 |
| Over three years through five years | $2,770,000 | 3,513 |
| Over five years through fifteen years | $21,409,000 | 801 |
| Over fifteen years | $18,781,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,441,000 | 627 |
| 2005-03-31 | Rank | |
| Total debt securities | $283,159,000 | 474 |
| 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 | $48,000 | 4,403 |
| 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 | $83,869,000 | 141 |
| Over three years | $101,515,000 | 162 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 713 |
| Over three months through twelve months | $5,773,000 | 1,264 |
| Over one year through three years | $37,714,000 | 510 |
| Over three years through five years | $2,421,000 | 3,855 |
| Over five years through fifteen years | $25,737,000 | 674 |
| Over fifteen years | $19,840,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,816,000 | 935 |
| 2004-12-31 | Rank | |
| Total debt securities | $295,400,000 | 461 |
| 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 | $55,000 | 4,394 |
| 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 | $123,292,000 | 122 |
| Over three years | $72,222,000 | 181 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,906 |
| Over three months through twelve months | $9,049,000 | 737 |
| Over one year through three years | $39,321,000 | 461 |
| Over three years through five years | $1,703,000 | 4,462 |
| Over five years through fifteen years | $27,483,000 | 670 |
| Over fifteen years | $20,530,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,594,000 | 1,034 |
| 2004-09-30 | Rank | |
| Total debt securities | $318,929,000 | 429 |
| 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 | $19,000 | 4,605 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,897,000 | 99 |
| Over three years | $69,383,000 | 185 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,451 |
| Over three months through twelve months | $5,615,000 | 1,077 |
| Over one year through three years | $36,414,000 | 481 |
| Over three years through five years | $2,232,000 | 4,169 |
| Over five years through fifteen years | $31,327,000 | 587 |
| Over fifteen years | $23,527,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 1,220 |
| 2004-06-30 | Rank | |
| Total debt securities | $316,250,000 | 446 |
| 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 | $22,000 | 4,662 |
| Over fifteen years | $41,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,879,000 | 90 |
| Over three years | $58,601,000 | 215 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,695 |
| Over three months through twelve months | $6,753,000 | 876 |
| Over one year through three years | $29,394,000 | 598 |
| Over three years through five years | $9,113,000 | 1,661 |
| Over five years through fifteen years | $31,035,000 | 615 |
| Over fifteen years | $23,482,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,069 |
| 2004-03-31 | Rank | |
| Total debt securities | $307,166,000 | 459 |
| 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 | $24,000 | 4,652 |
| Over fifteen years | $43,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,770,000 | 115 |
| Over three years | $38,602,000 | 234 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,120 |
| Over three months through twelve months | $2,455,000 | 2,165 |
| Over one year through three years | $31,267,000 | 510 |
| Over three years through five years | $13,898,000 | 997 |
| Over five years through fifteen years | $31,820,000 | 596 |
| Over fifteen years | $25,348,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 2,264 |
| 2003-12-31 | Rank | |
| Total debt securities | $296,341,000 | 482 |
| 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 | $28,000 | 4,682 |
| Over fifteen years | $51,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,023,000 | 105 |
| Over three years | $39,127,000 | 257 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $3,150,000 | 1,899 |
| Over one year through three years | $39,033,000 | 401 |
| Over three years through five years | $3,389,000 | 3,393 |
| Over five years through fifteen years | $31,689,000 | 595 |
| Over fifteen years | $26,801,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,430 |
| 2003-09-30 | Rank | |
| Total debt securities | $287,341,000 | 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 | 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 | $32,000 | 4,733 |
| Over fifteen years | $61,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,384,000 | 96 |
| Over three years | $7,203,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,044 |
| Over three months through twelve months | $1,769,000 | 2,848 |
| Over one year through three years | $16,390,000 | 1,047 |
| Over three years through five years | $12,483,000 | 1,085 |
| Over five years through fifteen years | $33,213,000 | 550 |
| Over fifteen years | $29,029,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,325 |
| 2003-06-30 | Rank | |
| Total debt securities | $277,298,000 | 505 |
| 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 | $38,000 | 4,684 |
| Over fifteen years | $70,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,473,000 | 130 |
| Over three years | $9,656,000 | 429 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,380 |
| Over three months through twelve months | $2,613,000 | 2,329 |
| Over one year through three years | $12,421,000 | 1,324 |
| Over three years through five years | $4,676,000 | 2,447 |
| Over five years through fifteen years | $33,475,000 | 502 |
| Over fifteen years | $33,851,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,638,000 | 1,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $264,710,000 | 513 |
| 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 | $42,000 | 4,596 |
| Over fifteen years | $86,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,230,000 | 131 |
| Over three years | $12,036,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $4,535,000 | 1,452 |
| Over one year through three years | $12,745,000 | 1,372 |
| Over three years through five years | $4,259,000 | 2,604 |
| Over five years through fifteen years | $33,840,000 | 444 |
| Over fifteen years | $33,930,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,674 |
| 2002-12-31 | Rank | |
| Total debt securities | $243,116,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $47,000 | 4,521 |
| Over fifteen years | $103,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,422,000 | 148 |
| Over three years | $21,623,000 | 270 |
| Other debt securities | ||
| Three months or less | $4,239,000 | 1,108 |
| Over three months through twelve months | $5,495,000 | 1,181 |
| Over one year through three years | $11,965,000 | 1,496 |
| Over three years through five years | $7,271,000 | 1,704 |
| Over five years through fifteen years | $34,189,000 | 409 |
| Over fifteen years | $35,762,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,568,000 | 1,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $226,792,000 | 513 |
| 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 | 3,138 |
| Over three months through twelve months | $5,000 | 3,136 |
| 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 | $217,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,816,000 | 156 |
| Over three years | $52,460,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,547 |
| Over three months through twelve months | $3,409,000 | 1,605 |
| Over one year through three years | $12,290,000 | 1,300 |
| Over three years through five years | $5,653,000 | 2,172 |
| Over five years through fifteen years | $31,856,000 | 455 |
| Over fifteen years | $38,529,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,123 |
| 2000-12-31 | Rank | |
| Total debt securities | $200,357,000 | 568 |
| 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 | 2,850 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $297,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,422,000 | 184 |
| Over three years | $41,345,000 | 247 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,425 |
| Over three months through twelve months | $408,000 | 6,135 |
| Over one year through three years | $15,690,000 | 1,161 |
| Over three years through five years | $13,539,000 | 931 |
| Over five years through fifteen years | $55,292,000 | 261 |
| Over fifteen years | $37,275,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 6,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $169,039,000 | 672 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $400,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,397,000 | 122 |
| Over three years | $1,119,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,672,000 | 1,518 |
| Over one year through three years | $1,372,000 | 6,200 |
| Over three years through five years | $13,838,000 | 1,096 |
| Over five years through fifteen years | $49,750,000 | 333 |
| Over fifteen years | $31,458,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,881 |
| 1998-12-31 | Rank | |
| Total debt securities | $161,015,000 | 710 |
| 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 | 3,081 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $51,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $594,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,777,000 | 162 |
| Over three years | $1,653,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 2,443 |
| Over three months through twelve months | $4,495,000 | 1,881 |
| Over one year through three years | $3,863,000 | 3,641 |
| Over three years through five years | $5,373,000 | 2,384 |
| Over five years through fifteen years | $51,586,000 | 304 |
| Over fifteen years | $33,602,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 4,086 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,171,000 | 1,007 |
| 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 | 3,211 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $80,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $867,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,685 |
| Over three years | $5,344,000 | 903 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $1,550,000 | 5,132 |
| Over one year through three years | $7,551,000 | 2,596 |
| Over three years through five years | $842,000 | 6,419 |
| Over five years through fifteen years | $63,123,000 | 209 |
| Over fifteen years | $29,328,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 6,633 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,155,000 | 1,442 |
| 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 | $6,248,000 | 2,605 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,432,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,081,000 | 8,169 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,296,000 | 3,359 |
| 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 | $1,235,000 | 7,592 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,243,000 | 3,900 |
| 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 | $1,232,000 | 7,991 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,773,000 | 3,189 |
| 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 | $1,109,000 | 8,487 |