Home > FirstBank of Colorado Springs > Total Debt Securities
FirstBank of Colorado Springs, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $74,718,000 | 1,675 |
| 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 | $0 | 4,340 |
| 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 | $15,716,000 | 699 |
| Over three years | $22,638,000 | 416 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 982 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $500,000 | 4,743 |
| Over three years through five years | $8,575,000 | 1,193 |
| Over five years through fifteen years | $11,514,000 | 2,119 |
| Over fifteen years | $12,278,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,495 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,785,000 | 1,597 |
| 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 | $0 | 4,325 |
| 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 | $16,803,000 | 649 |
| Over three years | $26,887,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,509,000 | 1,132 |
| Over one year through three years | $8,100,000 | 1,411 |
| Over three years through five years | $575,000 | 4,693 |
| Over five years through fifteen years | $11,244,000 | 2,197 |
| Over fifteen years | $12,667,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,569 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,670,000 | 1,671 |
| 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 | $0 | 4,377 |
| 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 | $13,023,000 | 751 |
| Over three years | $29,790,000 | 352 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,346 |
| Over three months through twelve months | $3,126,000 | 1,255 |
| Over one year through three years | $5,500,000 | 1,857 |
| Over three years through five years | $575,000 | 4,702 |
| Over five years through fifteen years | $11,870,000 | 2,058 |
| Over fifteen years | $11,491,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,676 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,001,000 | 1,563 |
| 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 | $0 | 4,432 |
| 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 | $13,368,000 | 733 |
| Over three years | $34,822,000 | 291 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,421,000 | 1,237 |
| Over one year through three years | $5,497,000 | 1,866 |
| Over three years through five years | $575,000 | 4,649 |
| Over five years through fifteen years | $11,863,000 | 1,997 |
| Over fifteen years | $10,455,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,706 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,344,000 | 1,779 |
| 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 | $0 | 4,510 |
| 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 | $4,020,000 | 1,395 |
| Over three years | $39,490,000 | 261 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,773 |
| Over three months through twelve months | $302,000 | 4,002 |
| Over one year through three years | $2,126,000 | 3,243 |
| Over three years through five years | $405,000 | 5,017 |
| Over five years through fifteen years | $11,757,000 | 1,972 |
| Over fifteen years | $9,886,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,731 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,342,000 | 1,624 |
| 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 | $0 | 4,544 |
| 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 | $5,443,000 | 1,129 |
| Over three years | $45,659,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,668,000 | 2,084 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,128,000 | 3,019 |
| Over five years through fifteen years | $11,415,000 | 1,910 |
| Over fifteen years | $9,029,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,722 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,133,000 | 1,484 |
| 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 | $0 | 4,599 |
| 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 | $2,617,000 | 1,542 |
| Over three years | $54,920,000 | 198 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,387 |
| Over three months through twelve months | $1,367,000 | 2,364 |
| Over one year through three years | $2,007,000 | 3,365 |
| Over three years through five years | $405,000 | 5,058 |
| Over five years through fifteen years | $11,428,000 | 1,879 |
| Over fifteen years | $8,964,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,772 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,478,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,593 |
| 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 | $3,411,000 | 1,249 |
| Over three years | $55,506,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,794,000 | 2,204 |
| Over one year through three years | $2,006,000 | 3,402 |
| Over three years through five years | $405,000 | 5,176 |
| Over five years through fifteen years | $11,251,000 | 1,890 |
| Over fifteen years | $9,105,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,883 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,071,000 | 1,323 |
| 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 | $0 | 4,609 |
| 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 | $3,784,000 | 940 |
| Over three years | $59,974,000 | 244 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,702 |
| Over three months through twelve months | $424,000 | 4,119 |
| Over one year through three years | $2,891,000 | 2,747 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $10,759,000 | 1,984 |
| Over fifteen years | $9,438,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,187 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,717,000 | 1,335 |
| 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 | $0 | 4,639 |
| 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 | $4,289,000 | 884 |
| Over three years | $60,043,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $728,000 | 3,668 |
| Over one year through three years | $2,893,000 | 2,805 |
| Over three years through five years | $500,000 | 5,116 |
| Over five years through fifteen years | $10,186,000 | 2,124 |
| Over fifteen years | $10,078,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,558,000 | 1,287 |
| 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 | $0 | 4,593 |
| 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 | $5,072,000 | 851 |
| Over three years | $61,044,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $307,000 | 4,935 |
| Over one year through three years | $3,332,000 | 2,614 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $9,807,000 | 2,218 |
| Over fifteen years | $10,496,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,549 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,686,000 | 1,321 |
| 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 | $0 | 4,435 |
| 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 | $4,988,000 | 792 |
| Over three years | $60,321,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $306,000 | 5,573 |
| Over one year through three years | $3,316,000 | 3,325 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $9,620,000 | 2,101 |
| Over fifteen years | $9,635,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,994 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,949,000 | 1,391 |
| 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 | $0 | 4,355 |
| 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 | $5,017,000 | 801 |
| Over three years | $55,627,000 | 236 |
| Other debt securities | ||
| Three months or less | $568,000 | 4,010 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,445,000 | 4,339 |
| Over three years through five years | $1,765,000 | 3,892 |
| Over five years through fifteen years | $8,540,000 | 2,246 |
| Over fifteen years | $9,987,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,662 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,465,000 | 1,397 |
| 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 | $0 | 4,339 |
| 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 | $5,029,000 | 772 |
| Over three years | $55,310,000 | 241 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,299 |
| Over three months through twelve months | $563,000 | 5,345 |
| Over one year through three years | $2,440,000 | 4,513 |
| Over three years through five years | $1,763,000 | 3,919 |
| Over five years through fifteen years | $8,253,000 | 2,227 |
| Over fifteen years | $10,092,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,635 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,348,000 | 1,382 |
| 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 | $0 | 4,308 |
| 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 | $5,058,000 | 787 |
| Over three years | $56,091,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $573,000 | 5,285 |
| Over one year through three years | $1,666,000 | 5,248 |
| Over three years through five years | $1,267,000 | 4,464 |
| Over five years through fifteen years | $9,259,000 | 2,032 |
| Over fifteen years | $10,434,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,641 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,800,000 | 1,406 |
| 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 | 2,672 |
| 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 | $0 | 4,337 |
| 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 | $5,050,000 | 796 |
| Over three years | $56,297,000 | 226 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,983 |
| Over three months through twelve months | $583,000 | 5,310 |
| Over one year through three years | $1,667,000 | 5,358 |
| Over three years through five years | $1,268,000 | 4,500 |
| Over five years through fifteen years | $8,870,000 | 2,012 |
| Over fifteen years | $10,858,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,469,000 | 1,397 |
| 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 | $0 | 4,376 |
| 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 | $5,073,000 | 772 |
| Over three years | $56,440,000 | 233 |
| Other debt securities | ||
| Three months or less | $177,000 | 5,274 |
| Over three months through twelve months | $237,000 | 5,992 |
| Over one year through three years | $1,279,000 | 5,781 |
| Over three years through five years | $2,236,000 | 3,629 |
| Over five years through fifteen years | $7,631,000 | 2,169 |
| Over fifteen years | $12,396,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,894 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,556,000 | 1,426 |
| 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 | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 759 |
| Over three years | $55,445,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $178,000 | 6,191 |
| Over one year through three years | $1,318,000 | 5,830 |
| Over three years through five years | $1,830,000 | 4,017 |
| Over five years through fifteen years | $7,932,000 | 2,022 |
| Over fifteen years | $11,849,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,246 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,207,000 | 1,413 |
| 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 | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,109,000 | 759 |
| Over three years | $56,176,000 | 228 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $178,000 | 6,158 |
| Over one year through three years | $895,000 | 6,310 |
| Over three years through five years | $2,259,000 | 3,658 |
| Over five years through fifteen years | $8,405,000 | 1,906 |
| Over fifteen years | $11,885,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,811,000 | 1,388 |
| 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 822 |
| Over three years | $56,618,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $479,000 | 5,529 |
| Over one year through three years | $908,000 | 6,264 |
| Over three years through five years | $2,265,000 | 3,637 |
| Over five years through fifteen years | $8,442,000 | 1,880 |
| Over fifteen years | $11,872,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,660 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,561,000 | 1,496 |
| 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 | 2,647 |
| 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 | $0 | 4,581 |
| 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 | $5,491,000 | 854 |
| Over three years | $50,142,000 | 221 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $301,000 | 5,471 |
| Over one year through three years | $769,000 | 6,365 |
| Over three years through five years | $1,769,000 | 4,184 |
| Over five years through fifteen years | $7,069,000 | 2,162 |
| Over fifteen years | $13,770,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,224 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,733,000 | 1,468 |
| 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,726,000 | 473 |
| Over three years | $42,575,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $551,000 | 4,822 |
| Over one year through three years | $775,000 | 6,309 |
| Over three years through five years | $1,775,000 | 4,319 |
| Over five years through fifteen years | $7,122,000 | 2,161 |
| Over fifteen years | $13,209,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,458,000 | 1,450 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,451,000 | 433 |
| Over three years | $41,693,000 | 274 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,247 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,072,000 | 5,920 |
| Over three years through five years | $645,000 | 5,706 |
| Over five years through fifteen years | $7,408,000 | 2,141 |
| Over fifteen years | $14,164,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,605 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,529,000 | 1,465 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,734,000 | 300 |
| Over three years | $25,984,000 | 330 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,061,000 | 1,975 |
| Over one year through three years | $1,084,000 | 5,787 |
| Over three years through five years | $645,000 | 5,736 |
| Over five years through fifteen years | $7,342,000 | 2,223 |
| Over fifteen years | $14,679,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,498 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,880,000 | 1,414 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,441,000 | 287 |
| Over three years | $26,654,000 | 323 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,102,000 | 1,760 |
| Over one year through three years | $569,000 | 6,346 |
| Over three years through five years | $621,000 | 5,895 |
| Over five years through fifteen years | $6,804,000 | 2,420 |
| Over fifteen years | $15,689,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 2,233 |
| 2004-06-30 | Rank | |
| Total debt securities | $89,805,000 | 1,407 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,339,000 | 221 |
| Over three years | $21,200,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,139,000 | 1,751 |
| Over one year through three years | $484,000 | 6,511 |
| Over three years through five years | $717,000 | 5,919 |
| Over five years through fifteen years | $6,296,000 | 2,639 |
| Over fifteen years | $15,630,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 2,172 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,386,000 | 1,546 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,997,000 | 254 |
| Over three years | $544,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,766,000 | 1,760 |
| Over three years through five years | $713,000 | 5,868 |
| Over five years through fifteen years | $6,974,000 | 2,512 |
| Over fifteen years | $13,392,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,411,000 | 1,750 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,876,000 | 256 |
| Over three years | $735,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,534,000 | 3,620 |
| Over three years through five years | $2,802,000 | 3,766 |
| Over five years through fifteen years | $6,674,000 | 2,597 |
| Over fifteen years | $12,790,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,471,000 | 1,612 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,248,000 | 244 |
| Over three years | $1,136,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,273,000 | 3,622 |
| Over three years through five years | $609,000 | 5,914 |
| Over five years through fifteen years | $4,786,000 | 3,157 |
| Over fifteen years | $14,413,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,443 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,341,000 | 1,553 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,275,000 | 287 |
| Over three years | $2,074,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,016,000 | 3,996 |
| Over one year through three years | $3,321,000 | 3,586 |
| Over three years through five years | $605,000 | 5,809 |
| Over five years through fifteen years | $4,329,000 | 3,141 |
| Over fifteen years | $15,721,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,496 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,677,000 | 1,654 |
| 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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,565,000 | 314 |
| Over three years | $2,786,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,026,000 | 3,895 |
| Over one year through three years | $3,313,000 | 3,786 |
| Over three years through five years | $672,000 | 5,724 |
| Over five years through fifteen years | $4,312,000 | 3,011 |
| Over fifteen years | $15,003,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,395 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,393,000 | 1,803 |
| 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,082,000 | 381 |
| Over three years | $4,741,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,035,000 | 3,738 |
| Over one year through three years | $3,339,000 | 3,889 |
| Over three years through five years | $667,000 | 5,790 |
| Over five years through fifteen years | $4,330,000 | 2,896 |
| Over fifteen years | $15,199,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,921,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,021,000 | 381 |
| Over three years | $7,636,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,037,000 | 5,852 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $6,938,000 | 2,227 |
| Over fifteen years | $12,289,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,919,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 683 |
| Over three years | $10,461,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,038,000 | 4,629 |
| Over three years through five years | $501,000 | 6,674 |
| Over five years through fifteen years | $15,102,000 | 1,176 |
| Over fifteen years | $12,380,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,047,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,977,000 | 523 |
| Over three years | $2,770,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,000,000 | 5,433 |
| Over three years through five years | $50,000 | 7,843 |
| Over five years through fifteen years | $14,494,000 | 1,339 |
| Over fifteen years | $8,756,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,252,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 853 |
| Over three years | $2,970,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,051,000 | 4,488 |
| Over five years through fifteen years | $14,368,000 | 1,303 |
| Over fifteen years | $4,103,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,731,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $16,127,000 | 915 |
| Over fifteen years | $604,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,562,000 | 9,052 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| 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 | $0 | 10,035 |