Home > FirstBank of Denver > Total Debt Securities
FirstBank of Denver, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $117,268,000 | 1,124 |
| 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 | $120,000 | 3,982 |
| 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 | $39,251,000 | 370 |
| Over three years | $29,735,000 | 338 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,147 |
| Over three months through twelve months | $656,000 | 2,893 |
| Over one year through three years | $2,380,000 | 2,917 |
| Over three years through five years | $5,583,000 | 1,705 |
| Over five years through fifteen years | $21,560,000 | 1,212 |
| Over fifteen years | $17,573,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,947 |
| 2010-06-30 | Rank | |
| Total debt securities | $130,854,000 | 1,005 |
| 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 | $126,000 | 3,954 |
| 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 | $46,561,000 | 308 |
| Over three years | $32,912,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $662,000 | 3,075 |
| Over one year through three years | $13,166,000 | 919 |
| Over three years through five years | $580,000 | 4,687 |
| Over five years through fifteen years | $19,283,000 | 1,357 |
| Over fifteen years | $17,564,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,743 |
| 2010-03-31 | Rank | |
| Total debt securities | $103,391,000 | 1,253 |
| 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 | $130,000 | 4,013 |
| 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 | $32,413,000 | 395 |
| Over three years | $36,384,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $665,000 | 3,136 |
| Over one year through three years | $7,753,000 | 1,461 |
| Over three years through five years | $590,000 | 4,693 |
| Over five years through fifteen years | $7,710,000 | 2,754 |
| Over fifteen years | $17,746,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,824 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,798,000 | 1,215 |
| 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 | $138,000 | 4,067 |
| 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 | $23,616,000 | 483 |
| Over three years | $51,603,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $410,000 | 3,724 |
| Over one year through three years | $3,019,000 | 2,737 |
| Over three years through five years | $590,000 | 4,635 |
| Over five years through fifteen years | $7,693,000 | 2,679 |
| Over fifteen years | $17,729,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,459 |
| 2009-09-30 | Rank | |
| Total debt securities | $106,802,000 | 1,182 |
| 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 | $143,000 | 4,139 |
| 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 | $10,314,000 | 837 |
| Over three years | $68,350,000 | 169 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,783 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,105,000 | 2,654 |
| Over three years through five years | $627,000 | 4,663 |
| Over five years through fifteen years | $7,758,000 | 2,655 |
| Over fifteen years | $15,985,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,261 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,618,000 | 1,117 |
| 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 | $147,000 | 4,160 |
| 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 | $10,544,000 | 773 |
| Over three years | $74,237,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $519,000 | 3,568 |
| Over one year through three years | $190,000 | 5,569 |
| Over three years through five years | $3,544,000 | 2,192 |
| Over five years through fifteen years | $7,256,000 | 2,662 |
| Over fifteen years | $14,181,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,264 |
| 2009-03-31 | Rank | |
| Total debt securities | $116,578,000 | 1,050 |
| 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 | $152,000 | 4,224 |
| 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 | $10,929,000 | 759 |
| Over three years | $80,247,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $519,000 | 3,596 |
| Over one year through three years | $3,148,000 | 2,599 |
| Over three years through five years | $476,000 | 4,975 |
| Over five years through fifteen years | $7,409,000 | 2,598 |
| Over fifteen years | $13,698,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,445 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,691,000 | 1,002 |
| 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 | $154,000 | 4,213 |
| 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 | $11,191,000 | 663 |
| Over three years | $82,948,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $518,000 | 3,830 |
| Over one year through three years | $3,145,000 | 2,628 |
| Over three years through five years | $475,000 | 5,088 |
| Over five years through fifteen years | $7,720,000 | 2,518 |
| Over fifteen years | $13,540,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,527 |
| 2008-09-30 | Rank | |
| Total debt securities | $129,314,000 | 912 |
| 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 | $4,000 | 4,536 |
| Over fifteen years | $160,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,337,000 | 495 |
| Over three years | $91,094,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,904 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,601,000 | 3,711 |
| Over three years through five years | $2,674,000 | 2,848 |
| Over five years through fifteen years | $7,311,000 | 2,620 |
| Over fifteen years | $13,595,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,060 |
| 2008-06-30 | Rank | |
| Total debt securities | $140,583,000 | 840 |
| 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 | $5,000 | 4,555 |
| Over fifteen years | $164,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,496,000 | 490 |
| Over three years | $101,718,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,547,000 | 2,499 |
| Over one year through three years | $1,184,000 | 4,218 |
| Over three years through five years | $3,086,000 | 2,552 |
| Over five years through fifteen years | $7,400,000 | 2,668 |
| Over fifteen years | $13,983,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,292 |
| 2008-03-31 | Rank | |
| Total debt securities | $144,579,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 4,492 |
| Over fifteen years | $176,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,796,000 | 504 |
| Over three years | $104,473,000 | 156 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $1,555,000 | 2,842 |
| Over one year through three years | $1,189,000 | 4,381 |
| Over three years through five years | $3,130,000 | 2,497 |
| Over five years through fifteen years | $6,706,000 | 2,856 |
| Over fifteen years | $13,549,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,674 |
| 2007-12-31 | Rank | |
| Total debt securities | $134,469,000 | 860 |
| 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 | $5,000 | 4,323 |
| Over fifteen years | $178,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,244,000 | 448 |
| Over three years | $98,885,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,552,000 | 3,671 |
| Over one year through three years | $926,000 | 5,476 |
| Over three years through five years | $3,381,000 | 2,524 |
| Over five years through fifteen years | $6,992,000 | 2,636 |
| Over fifteen years | $10,306,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 4,394 |
| 2007-09-30 | Rank | |
| Total debt securities | $138,646,000 | 838 |
| 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 | $5,000 | 4,235 |
| Over fifteen years | $180,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,861,000 | 425 |
| Over three years | $100,237,000 | 166 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 2,105 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,156,000 | 4,554 |
| Over three years through five years | $3,649,000 | 2,559 |
| Over five years through fifteen years | $6,740,000 | 2,620 |
| Over fifteen years | $9,711,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 4,009 |
| 2007-06-30 | Rank | |
| Total debt securities | $145,625,000 | 793 |
| 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 | $5,000 | 4,221 |
| Over fifteen years | $190,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,297,000 | 379 |
| Over three years | $101,410,000 | 166 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 1,015 |
| Over three months through twelve months | $2,110,000 | 3,431 |
| Over one year through three years | $2,155,000 | 4,700 |
| Over three years through five years | $3,642,000 | 2,589 |
| Over five years through fifteen years | $6,734,000 | 2,551 |
| Over fifteen years | $8,727,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,807 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,912,000 | 997 |
| 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 | $6,000 | 4,176 |
| Over fifteen years | $200,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,616,000 | 546 |
| Over three years | $81,218,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $7,468,000 | 1,316 |
| Over one year through three years | $2,160,000 | 4,801 |
| Over three years through five years | $2,043,000 | 3,644 |
| Over five years through fifteen years | $8,671,000 | 2,118 |
| Over fifteen years | $6,530,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 1,843 |
| 2006-12-31 | Rank | |
| Total debt securities | $122,004,000 | 982 |
| 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 | $6,000 | 4,197 |
| Over fifteen years | $209,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,743,000 | 467 |
| Over three years | $81,871,000 | 186 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,059 |
| Over three months through twelve months | $7,472,000 | 1,295 |
| Over one year through three years | $2,162,000 | 4,919 |
| Over three years through five years | $2,045,000 | 3,701 |
| Over five years through fifteen years | $8,776,000 | 2,028 |
| Over fifteen years | $7,210,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,015,000 | 1,769 |
| 2006-09-30 | Rank | |
| Total debt securities | $128,265,000 | 942 |
| 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 | $6,000 | 4,231 |
| Over fifteen years | $216,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,235,000 | 417 |
| Over three years | $82,428,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,819 |
| Over three months through twelve months | $5,867,000 | 1,657 |
| Over one year through three years | $3,362,000 | 4,184 |
| Over three years through five years | $1,340,000 | 4,499 |
| Over five years through fifteen years | $9,932,000 | 1,775 |
| Over fifteen years | $9,379,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,423,000 | 1,858 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,954,000 | 1,037 |
| 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 | $7,000 | 4,264 |
| Over fifteen years | $229,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,750,000 | 386 |
| Over three years | $68,721,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,079,000 | 3,543 |
| Over one year through three years | $7,328,000 | 2,618 |
| Over three years through five years | $923,000 | 5,018 |
| Over five years through fifteen years | $9,927,000 | 1,693 |
| Over fifteen years | $10,990,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,971 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,381,000 | 980 |
| 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 | $7,000 | 4,320 |
| Over fifteen years | $243,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,323,000 | 386 |
| Over three years | $67,972,000 | 212 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 879 |
| Over three months through twelve months | $2,149,000 | 3,409 |
| Over one year through three years | $7,056,000 | 2,760 |
| Over three years through five years | $1,091,000 | 4,732 |
| Over five years through fifteen years | $12,210,000 | 1,427 |
| Over fifteen years | $11,019,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 1,669 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,139,000 | 960 |
| 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 | $8,000 | 4,340 |
| Over fifteen years | $260,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,970,000 | 398 |
| Over three years | $70,064,000 | 201 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,916,000 | 1,264 |
| Over one year through three years | $7,582,000 | 2,659 |
| Over three years through five years | $1,091,000 | 4,762 |
| Over five years through fifteen years | $12,220,000 | 1,411 |
| Over fifteen years | $11,028,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 1,645 |
| 2005-09-30 | Rank | |
| Total debt securities | $129,458,000 | 929 |
| 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 | $8,000 | 4,399 |
| Over fifteen years | $287,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,902,000 | 297 |
| Over three years | $60,018,000 | 204 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,151 |
| Over three months through twelve months | $6,270,000 | 1,333 |
| Over one year through three years | $8,211,000 | 2,453 |
| Over three years through five years | $1,317,000 | 4,632 |
| Over five years through fifteen years | $11,838,000 | 1,468 |
| Over fifteen years | $9,834,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,549 |
| 2005-06-30 | Rank | |
| Total debt securities | $133,125,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $8,000 | 4,514 |
| Over fifteen years | $312,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,769,000 | 303 |
| Over three years | $61,757,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,037,000 | 1,139 |
| Over one year through three years | $8,220,000 | 2,412 |
| Over three years through five years | $1,321,000 | 4,761 |
| Over five years through fifteen years | $11,860,000 | 1,451 |
| Over fifteen years | $9,841,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 1,425 |
| 2005-03-31 | Rank | |
| Total debt securities | $147,318,000 | 833 |
| 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 | $9,000 | 4,600 |
| Over fifteen years | $343,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,521,000 | 217 |
| Over three years | $61,122,000 | 216 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,177 |
| Over three months through twelve months | $773,000 | 4,252 |
| Over one year through three years | $13,765,000 | 1,513 |
| Over three years through five years | $786,000 | 5,537 |
| Over five years through fifteen years | $12,058,000 | 1,461 |
| Over fifteen years | $10,667,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,154 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,325,000 | 771 |
| 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 | $10,000 | 4,619 |
| Over fifteen years | $386,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,880,000 | 185 |
| Over three years | $53,415,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,082,000 | 1,577 |
| Over one year through three years | $13,803,000 | 1,458 |
| Over three years through five years | $986,000 | 5,371 |
| Over five years through fifteen years | $12,082,000 | 1,531 |
| Over fifteen years | $10,681,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 2,054 |
| 2004-09-30 | Rank | |
| Total debt securities | $159,051,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 4,722 |
| Over fifteen years | $434,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,592,000 | 184 |
| Over three years | $43,660,000 | 244 |
| 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 | $12,114,000 | 1,587 |
| Over three years through five years | $1,075,000 | 5,302 |
| Over five years through fifteen years | $14,857,000 | 1,264 |
| Over fifteen years | $11,210,000 | 346 |
| 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 | $162,163,000 | 789 |
| 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 | $7,000 | 4,797 |
| Over fifteen years | $506,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,952,000 | 140 |
| Over three years | $30,609,000 | 314 |
| 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 | $7,079,000 | 2,415 |
| Over three years through five years | $6,075,000 | 2,342 |
| Over five years through fifteen years | $14,739,000 | 1,340 |
| Over fifteen years | $11,057,000 | 352 |
| 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 | $151,662,000 | 843 |
| 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 | $9,000 | 4,779 |
| Over fifteen years | $590,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,076,000 | 196 |
| Over three years | $28,848,000 | 271 |
| 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 | $10,388,000 | 1,659 |
| Over three years through five years | $6,075,000 | 2,242 |
| Over five years through fifteen years | $14,965,000 | 1,327 |
| Over fifteen years | $11,711,000 | 346 |
| 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 | $146,838,000 | 891 |
| 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 | $11,000 | 4,811 |
| Over fifteen years | $1,248,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,338,000 | 190 |
| Over three years | $28,837,000 | 300 |
| 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 | $10,368,000 | 1,723 |
| Over three years through five years | $6,075,000 | 2,267 |
| Over five years through fifteen years | $14,908,000 | 1,347 |
| Over fifteen years | $13,053,000 | 327 |
| 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 | $126,307,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,000 | 4,888 |
| Over fifteen years | $1,375,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,566,000 | 185 |
| Over three years | $2,168,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,855,000 | 1,847 |
| Over three years through five years | $6,200,000 | 2,073 |
| Over five years through fifteen years | $15,691,000 | 1,304 |
| Over fifteen years | $13,441,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,928,000 | 1,032 |
| 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 | $13,000 | 4,853 |
| Over fifteen years | $1,555,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,204,000 | 220 |
| Over three years | $3,019,000 | 812 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,956,000 | 1,797 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $16,268,000 | 1,130 |
| Over fifteen years | $15,913,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,783,000 | 1,125 |
| 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 | $1,738,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,986,000 | 243 |
| Over three years | $4,313,000 | 764 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,513,000 | 3,683 |
| Over three years through five years | $1,400,000 | 4,700 |
| Over five years through fifteen years | $16,206,000 | 1,048 |
| Over fifteen years | $16,327,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,803 |
| 2002-12-31 | Rank | |
| Total debt securities | $107,406,000 | 1,109 |
| 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 | $1,907,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,690,000 | 270 |
| Over three years | $6,415,000 | 559 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,378 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $3,538,000 | 3,776 |
| Over three years through five years | $1,400,000 | 4,756 |
| Over five years through fifteen years | $16,157,000 | 992 |
| Over fifteen years | $16,975,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 2,463 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,507,000 | 1,206 |
| 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 | $2,664,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,599,000 | 286 |
| Over three years | $12,978,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $3,762,000 | 3,448 |
| Over three years through five years | $1,198,000 | 5,185 |
| Over five years through fifteen years | $16,538,000 | 984 |
| Over fifteen years | $18,668,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,255,000 | 1,488 |
| 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 | $659,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,707,000 | 388 |
| Over three years | $10,448,000 | 608 |
| 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 | $11,393,000 | 1,628 |
| Over three years through five years | $199,000 | 7,244 |
| Over five years through fifteen years | $19,628,000 | 885 |
| Over fifteen years | $17,221,000 | 259 |
| 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 | $63,051,000 | 1,741 |
| 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 | $682,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,459,000 | 304 |
| Over three years | $2,640,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $138,000 | 8,054 |
| Over three years through five years | $8,310,000 | 1,886 |
| Over five years through fifteen years | $16,285,000 | 1,202 |
| Over fifteen years | $16,435,000 | 252 |
| 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 | $59,039,000 | 1,889 |
| 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 | $726,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,994,000 | 510 |
| Over three years | $6,413,000 | 794 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $1,271,000 | 4,483 |
| Over one year through three years | $206,000 | 8,008 |
| Over three years through five years | $8,315,000 | 1,625 |
| Over five years through fifteen years | $15,107,000 | 1,237 |
| Over fifteen years | $14,982,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 5,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,341,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,868 |
| 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 | $778,000 | 1,679 |
| 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 | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $861,000 | 6,591 |
| Over one year through three years | $1,047,000 | 7,549 |
| Over three years through five years | $208,000 | 7,743 |
| Over five years through fifteen years | $18,370,000 | 796 |
| Over fifteen years | $10,733,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 7,578 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,090,000 | 4,023 |
| 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 | $1,809,000 | 6,069 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,388,000 | 7,677 |
| 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 | $507,000 | 9,194 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,912,000 | 9,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,338,000 | 7,753 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,901,000 | 7,914 |
| 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 | $502,000 | 9,971 |