Home > FirstBank of Littleton > Total Debt Securities

FirstBank of Littleton, Total Debt Securities

2010-09-30Rank
Total debt securities$259,863,000505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$154,0001,855
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,0004,271
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,284,000188
Over three years$94,017,000131
Other debt securities
Three months or less$12,454,000351
Over three months through twelve months$04,605
Over one year through three years$5,212,0001,837
Over three years through five years$8,579,0001,190
Over five years through fifteen years$13,380,0001,860
Over fifteen years$32,780,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,124,000616
2010-06-30Rank
Total debt securities$269,715,000480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$159,0001,979
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,0004,260
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,899,000174
Over three years$102,751,000131
Other debt securities
Three months or less$2,330,0001,297
Over three months through twelve months$10,149,000456
Over one year through three years$10,214,0001,150
Over three years through five years$719,0004,527
Over five years through fifteen years$13,294,0001,900
Over fifteen years$32,197,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,149,000673
2010-03-31Rank
Total debt securities$268,800,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$162,0002,167
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$4,0004,300
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,708,000172
Over three years$111,056,000124
Other debt securities
Three months or less$2,460,0001,205
Over three months through twelve months$10,109,000434
Over one year through three years$5,214,0001,932
Over three years through five years$839,0004,417
Over five years through fifteen years$13,230,0001,871
Over fifteen years$32,018,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,109,000670
2009-12-31Rank
Total debt securities$261,871,000490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,514
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$4,0004,360
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,413,000234
Over three years$124,177,000109
Other debt securities
Three months or less$10,000,000378
Over three months through twelve months$15,121,000306
Over one year through three years$5,220,0001,905
Over three years through five years$869,0004,311
Over five years through fifteen years$13,197,0001,804
Over fifteen years$30,704,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,661,000317
2009-09-30Rank
Total debt securities$251,466,000496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$169,0002,315
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$4,0004,438
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,018,000337
Over three years$137,397,00095
Other debt securities
Three months or less$4,647,000749
Over three months through twelve months$12,585,000359
Over one year through three years$12,313,000902
Over three years through five years$3,722,0002,219
Over five years through fifteen years$11,535,0001,996
Over fifteen years$30,076,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,212,000501
2009-06-30Rank
Total debt securities$234,985,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$173,0002,227
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$4,0004,470
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,582,000467
Over three years$146,127,00098
Other debt securities
Three months or less$4,307,000831
Over three months through twelve months$9,252,000488
Over one year through three years$10,656,0001,025
Over three years through five years$5,365,0001,574
Over five years through fifteen years$10,006,0002,134
Over fifteen years$27,513,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,539,000692
2009-03-31Rank
Total debt securities$229,730,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$175,0002,097
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,0004,524
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,602,000479
Over three years$158,168,00090
Other debt securities
Three months or less$3,035,0001,122
Over three months through twelve months$2,529,0001,536
Over one year through three years$2,129,0003,247
Over three years through five years$3,839,0002,100
Over five years through fifteen years$12,898,0001,671
Over fifteen years$26,351,000193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,529,0002,224
2008-12-31Rank
Total debt securities$221,901,000541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$178,0001,504
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,0004,518
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,505,000652
Over three years$159,475,00098
Other debt securities
Three months or less$3,035,0001,117
Over three months through twelve months$2,533,0001,736
Over one year through three years$2,129,0003,280
Over three years through five years$3,656,0002,241
Over five years through fifteen years$13,088,0001,640
Over fifteen years$26,298,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,533,0002,322
2008-09-30Rank
Total debt securities$222,231,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$187,0001,979
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,0004,536
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,214,000347
Over three years$156,050,000125
Other debt securities
Three months or less$4,067,000945
Over three months through twelve months$1,285,0002,623
Over one year through three years$1,452,0003,895
Over three years through five years$5,251,0001,704
Over five years through fifteen years$11,864,0001,804
Over fifteen years$23,857,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,292,0002,487
2008-06-30Rank
Total debt securities$237,415,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$190,0002,005
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$5,0004,555
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,784,000230
Over three years$155,386,000123
Other debt securities
Three months or less$3,565,0001,118
Over three months through twelve months$1,011,0003,144
Over one year through three years$2,740,0002,902
Over three years through five years$5,246,0001,692
Over five years through fifteen years$10,552,0002,070
Over fifteen years$25,936,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0003,325
2008-03-31Rank
Total debt securities$242,823,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$195,0002,084
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$5,0004,492
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,217,000233
Over three years$158,771,000115
Other debt securities
Three months or less$5,045,000939
Over three months through twelve months$1,520,0002,890
Over one year through three years$2,747,0002,968
Over three years through five years$5,258,0001,620
Over five years through fifteen years$10,576,0002,073
Over fifteen years$24,489,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,520,0003,714
2007-12-31Rank
Total debt securities$231,387,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,434
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$5,0004,323
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,486,000202
Over three years$149,932,000119
Other debt securities
Three months or less$3,952,0001,358
Over three months through twelve months$1,518,0003,700
Over one year through three years$2,737,0003,715
Over three years through five years$5,250,0001,757
Over five years through fifteen years$10,871,0001,910
Over fifteen years$21,432,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,365,0003,675
2007-09-30Rank
Total debt securities$235,148,000517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$211,0002,145
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$5,0004,235
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,185,000199
Over three years$152,028,000117
Other debt securities
Three months or less$4,365,0001,235
Over three months through twelve months$1,352,0004,106
Over one year through three years$3,077,0003,832
Over three years through five years$2,434,0003,292
Over five years through fifteen years$14,048,0001,482
Over fifteen years$20,443,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,452,0003,789
2007-06-30Rank
Total debt securities$222,610,000549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$226,0002,029
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$5,0004,221
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,121,000188
Over three years$143,346,000118
Other debt securities
Three months or less$3,515,0001,420
Over three months through twelve months$1,949,0003,713
Over one year through three years$3,577,0003,701
Over three years through five years$2,434,0003,337
Over five years through fifteen years$12,703,0001,558
Over fifteen years$15,734,000254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,199,0003,969
2007-03-31Rank
Total debt securities$229,123,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$238,0001,787
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$5,0004,188
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,700,000186
Over three years$145,938,000113
Other debt securities
Three months or less$4,389,0001,273
Over three months through twelve months$2,202,0003,339
Over one year through three years$2,812,0004,321
Over three years through five years$1,585,0004,098
Over five years through fifteen years$12,861,0001,492
Over fifteen years$17,393,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,171,0003,305
2006-12-31Rank
Total debt securities$223,626,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,215
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$6,0004,197
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,744,000211
Over three years$147,034,000115
Other debt securities
Three months or less$4,250,0001,372
Over three months through twelve months$2,319,0003,297
Over one year through three years$3,667,0003,886
Over three years through five years$1,585,0004,153
Over five years through fifteen years$12,890,0001,458
Over fifteen years$16,884,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,149,0003,353
2006-09-30Rank
Total debt securities$228,515,000548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,251
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$6,0004,231
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,655,000211
Over three years$148,499,000125
Other debt securities
Three months or less$4,198,0001,368
Over three months through twelve months$2,047,0003,441
Over one year through three years$3,486,0004,103
Over three years through five years$1,112,0004,711
Over five years through fifteen years$13,801,0001,324
Over fifteen years$18,447,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,724,0003,586
2006-06-30Rank
Total debt securities$228,513,000562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,0001,213
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$6,0004,284
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,627,000204
Over three years$147,953,000127
Other debt securities
Three months or less$3,904,0001,265
Over three months through twelve months$2,362,0003,353
Over one year through three years$2,625,0004,763
Over three years through five years$891,0005,046
Over five years through fifteen years$11,277,0001,538
Over fifteen years$21,587,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,746,0003,543
2006-03-31Rank
Total debt securities$234,099,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$304,0001,201
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$6,0004,337
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,306,000203
Over three years$150,146,000128
Other debt securities
Three months or less$4,100,0001,258
Over three months through twelve months$1,893,0003,705
Over one year through three years$2,984,0004,526
Over three years through five years$891,0005,072
Over five years through fifteen years$12,131,0001,439
Over fifteen years$22,338,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,473,0003,682
2005-12-31Rank
Total debt securities$218,490,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,184
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$7,0004,355
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,831,000154
Over three years$107,426,000152
Other debt securities
Three months or less$3,820,0001,231
Over three months through twelve months$1,644,0003,825
Over one year through three years$3,820,0004,102
Over three years through five years$891,0005,097
Over five years through fifteen years$12,454,0001,379
Over fifteen years$22,277,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,944,0003,958
2005-09-30Rank
Total debt securities$220,536,000579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,228
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$8,0004,399
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,902,000163
Over three years$99,376,000152
Other debt securities
Three months or less$6,291,000749
Over three months through twelve months$1,271,0003,814
Over one year through three years$3,978,0003,982
Over three years through five years$1,140,0004,800
Over five years through fifteen years$12,790,0001,370
Over fifteen years$21,444,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,991,0002,394
2005-06-30Rank
Total debt securities$229,672,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,0001,203
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$9,0004,501
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,794,000164
Over three years$102,289,000143
Other debt securities
Three months or less$4,184,000948
Over three months through twelve months$3,600,0001,999
Over one year through three years$3,872,0003,996
Over three years through five years$1,648,0004,429
Over five years through fifteen years$12,949,0001,346
Over fifteen years$21,966,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,213,0002,184
2005-03-31Rank
Total debt securities$231,437,000558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$390,0001,205
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$10,0004,589
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,527,000145
Over three years$101,353,000163
Other debt securities
Three months or less$3,830,0001,074
Over three months through twelve months$3,122,0002,089
Over one year through three years$3,658,0004,040
Over three years through five years$1,113,0005,061
Over five years through fifteen years$13,710,0001,302
Over fifteen years$21,724,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,352,0002,462
2004-12-31Rank
Total debt securities$221,643,000594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,0001,152
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$6,0004,676
Over fifteen years$6,0003,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,032,000157
Over three years$88,253,000164
Other debt securities
Three months or less$2,600,0001,424
Over three months through twelve months$3,050,0001,984
Over one year through three years$3,086,0004,194
Over three years through five years$1,995,0004,208
Over five years through fifteen years$14,094,0001,317
Over fifteen years$22,095,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0002,501
2004-09-30Rank
Total debt securities$233,283,000570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$466,0001,142
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$13,0003,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,390,000131
Over three years$72,958,000178
Other debt securities
Three months or less$3,729,0001,077
Over three months through twelve months$230,0005,190
Over one year through three years$3,703,0003,762
Over three years through five years$1,407,0004,980
Over five years through fifteen years$16,372,0001,160
Over fifteen years$23,015,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,359,0003,537
2004-06-30Rank
Total debt securities$225,929,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$508,0001,099
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$14,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,322,000112
Over three years$66,344,000201
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,361,0003,045
Over one year through three years$3,454,0003,838
Over three years through five years$1,153,0005,359
Over five years through fifteen years$17,049,0001,172
Over fifteen years$22,724,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,361,0003,512
2004-03-31Rank
Total debt securities$217,523,000621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$558,0001,186
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$15,0003,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,531,000129
Over three years$33,190,000250
Other debt securities
Three months or less$2,268,0001,739
Over three months through twelve months$1,132,0003,383
Over one year through three years$3,399,0003,649
Over three years through five years$1,152,0005,216
Over five years through fifteen years$17,508,0001,122
Over fifteen years$19,770,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,400,0002,258
2003-12-31Rank
Total debt securities$209,243,000643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$603,0001,180
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$19,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,690,000117
Over three years$32,835,000284
Other debt securities
Three months or less$295,0004,420
Over three months through twelve months$3,428,0001,778
Over one year through three years$2,570,0004,236
Over three years through five years$1,982,0004,462
Over five years through fifteen years$17,621,0001,124
Over fifteen years$20,200,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,723,0002,203
2003-09-30Rank
Total debt securities$203,412,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$719,0001,170
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$21,0003,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,487,000108
Over three years$389,0002,060
Other debt securities
Three months or less$634,0003,520
Over three months through twelve months$2,615,0002,191
Over one year through three years$2,612,0004,056
Over three years through five years$1,732,0004,527
Over five years through fifteen years$17,875,0001,118
Over fifteen years$20,328,000240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,249,0002,468
2003-06-30Rank
Total debt securities$196,678,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$829,0001,124
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$24,0003,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,944,000145
Over three years$890,0001,399
Other debt securities
Three months or less$05,524
Over three months through twelve months$3,277,0001,945
Over one year through three years$2,593,0004,059
Over three years through five years$1,230,0004,924
Over five years through fifteen years$18,073,0001,022
Over fifteen years$24,818,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,277,0002,517
2003-03-31Rank
Total debt securities$196,086,000665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$943,0001,067
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$26,0003,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,701,000143
Over three years$1,581,0001,238
Other debt securities
Three months or less$05,642
Over three months through twelve months$929,0004,123
Over one year through three years$4,380,0003,216
Over three years through five years$1,810,0004,263
Over five years through fifteen years$17,889,000936
Over fifteen years$23,827,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$929,0004,599
2002-12-31Rank
Total debt securities$184,189,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,074,000933
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$33,0003,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,692,000142
Over three years$2,710,000910
Other debt securities
Three months or less$05,796
Over three months through twelve months$543,0004,713
Over one year through three years$4,786,0003,132
Over three years through five years$3,409,0003,058
Over five years through fifteen years$17,825,000879
Over fifteen years$25,117,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$543,0005,351
2001-12-31Rank
Total debt securities$153,657,000728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,777,000700
Over three months through twelve months$8,0003,095
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$50,0003,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,231,000158
Over three years$16,008,000469
Other debt securities
Three months or less$05,935
Over three months through twelve months$5,711,000997
Over one year through three years$5,208,0002,760
Over three years through five years$1,902,0004,396
Over five years through fifteen years$15,369,0001,062
Over fifteen years$28,393,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,718,0001,527
2000-12-31Rank
Total debt securities$106,072,0001,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,656,000451
Over three months through twelve months$03,714
Over one year through three years$27,0002,567
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$75,0003,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,449,000315
Over three years$20,449,000391
Other debt securities
Three months or less$06,296
Over three months through twelve months$255,0006,505
Over one year through three years$13,932,0001,317
Over three years through five years$7,952,0001,703
Over five years through fifteen years$21,626,000800
Over fifteen years$24,651,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0007,054
1999-12-31Rank
Total debt securities$72,443,0001,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$46,0002,503
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$101,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,029,000309
Over three years$03,322
Other debt securities
Three months or less$350,0004,641
Over three months through twelve months$2,274,0002,734
Over one year through three years$1,728,0005,771
Over three years through five years$9,562,0001,626
Over five years through fifteen years$20,405,000955
Over fifteen years$19,948,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,173,0003,751
1998-12-31Rank
Total debt securities$68,680,0001,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$79,0002,689
Over five years through fifteen years$04,763
Over fifteen years$156,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,428,000343
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$250,0007,122
Over one year through three years$2,937,0004,309
Over three years through five years$8,766,0001,546
Over five years through fifteen years$21,896,000826
Over fifteen years$14,168,000251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$38,099,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$101,0002,753
Over five years through fifteen years$04,800
Over fifteen years$225,0002,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$260,0008,092
Over one year through three years$2,827,0005,338
Over three years through five years$975,0006,209
Over five years through fifteen years$20,262,000714
Over fifteen years$13,449,000162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$26,585,0004,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0005,684
1995-12-31Rank
Total debt securities$21,118,0005,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,035
1994-12-31Rank
Total debt securities$7,641,0009,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410
1993-12-31Rank
Total debt securities$9,591,0009,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0009,671
1992-12-31Rank
Total debt securities$11,849,0008,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150