Home > FirstBank of Littleton > Total Debt Securities
FirstBank of Littleton, Total Debt Securities
2010-09-30 | Rank | |
Total debt securities | $259,863,000 | 505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $154,000 | 1,855 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,000 | 4,271 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,284,000 | 188 |
Over three years | $94,017,000 | 131 |
Other debt securities | ||
Three months or less | $12,454,000 | 351 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $5,212,000 | 1,837 |
Over three years through five years | $8,579,000 | 1,190 |
Over five years through fifteen years | $13,380,000 | 1,860 |
Over fifteen years | $32,780,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,124,000 | 616 |
2010-06-30 | Rank | |
Total debt securities | $269,715,000 | 480 |
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 | $159,000 | 1,979 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,000 | 4,260 |
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 | $97,899,000 | 174 |
Over three years | $102,751,000 | 131 |
Other debt securities | ||
Three months or less | $2,330,000 | 1,297 |
Over three months through twelve months | $10,149,000 | 456 |
Over one year through three years | $10,214,000 | 1,150 |
Over three years through five years | $719,000 | 4,527 |
Over five years through fifteen years | $13,294,000 | 1,900 |
Over fifteen years | $32,197,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,149,000 | 673 |
2010-03-31 | Rank | |
Total debt securities | $268,800,000 | 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 | 2,797 |
Over three months through twelve months | $162,000 | 2,167 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $4,000 | 4,300 |
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 | $93,708,000 | 172 |
Over three years | $111,056,000 | 124 |
Other debt securities | ||
Three months or less | $2,460,000 | 1,205 |
Over three months through twelve months | $10,109,000 | 434 |
Over one year through three years | $5,214,000 | 1,932 |
Over three years through five years | $839,000 | 4,417 |
Over five years through fifteen years | $13,230,000 | 1,871 |
Over fifteen years | $32,018,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,109,000 | 670 |
2009-12-31 | Rank | |
Total debt securities | $261,871,000 | 490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,514 |
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 | $4,000 | 4,360 |
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 | $62,413,000 | 234 |
Over three years | $124,177,000 | 109 |
Other debt securities | ||
Three months or less | $10,000,000 | 378 |
Over three months through twelve months | $15,121,000 | 306 |
Over one year through three years | $5,220,000 | 1,905 |
Over three years through five years | $869,000 | 4,311 |
Over five years through fifteen years | $13,197,000 | 1,804 |
Over fifteen years | $30,704,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,661,000 | 317 |
2009-09-30 | Rank | |
Total debt securities | $251,466,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $169,000 | 2,315 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $4,000 | 4,438 |
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 | $39,018,000 | 337 |
Over three years | $137,397,000 | 95 |
Other debt securities | ||
Three months or less | $4,647,000 | 749 |
Over three months through twelve months | $12,585,000 | 359 |
Over one year through three years | $12,313,000 | 902 |
Over three years through five years | $3,722,000 | 2,219 |
Over five years through fifteen years | $11,535,000 | 1,996 |
Over fifteen years | $30,076,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,212,000 | 501 |
2009-06-30 | Rank | |
Total debt securities | $234,985,000 | 529 |
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 | $173,000 | 2,227 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $4,000 | 4,470 |
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 | $21,582,000 | 467 |
Over three years | $146,127,000 | 98 |
Other debt securities | ||
Three months or less | $4,307,000 | 831 |
Over three months through twelve months | $9,252,000 | 488 |
Over one year through three years | $10,656,000 | 1,025 |
Over three years through five years | $5,365,000 | 1,574 |
Over five years through fifteen years | $10,006,000 | 2,134 |
Over fifteen years | $27,513,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,539,000 | 692 |
2009-03-31 | Rank | |
Total debt securities | $229,730,000 | 528 |
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 | $175,000 | 2,097 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,000 | 4,524 |
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 | $20,602,000 | 479 |
Over three years | $158,168,000 | 90 |
Other debt securities | ||
Three months or less | $3,035,000 | 1,122 |
Over three months through twelve months | $2,529,000 | 1,536 |
Over one year through three years | $2,129,000 | 3,247 |
Over three years through five years | $3,839,000 | 2,100 |
Over five years through fifteen years | $12,898,000 | 1,671 |
Over fifteen years | $26,351,000 | 193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 2,224 |
2008-12-31 | Rank | |
Total debt securities | $221,901,000 | 541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $178,000 | 1,504 |
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 | $4,000 | 4,518 |
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 | $11,505,000 | 652 |
Over three years | $159,475,000 | 98 |
Other debt securities | ||
Three months or less | $3,035,000 | 1,117 |
Over three months through twelve months | $2,533,000 | 1,736 |
Over one year through three years | $2,129,000 | 3,280 |
Over three years through five years | $3,656,000 | 2,241 |
Over five years through fifteen years | $13,088,000 | 1,640 |
Over fifteen years | $26,298,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,533,000 | 2,322 |
2008-09-30 | Rank | |
Total debt securities | $222,231,000 | 531 |
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 | $187,000 | 1,979 |
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 | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,214,000 | 347 |
Over three years | $156,050,000 | 125 |
Other debt securities | ||
Three months or less | $4,067,000 | 945 |
Over three months through twelve months | $1,285,000 | 2,623 |
Over one year through three years | $1,452,000 | 3,895 |
Over three years through five years | $5,251,000 | 1,704 |
Over five years through fifteen years | $11,864,000 | 1,804 |
Over fifteen years | $23,857,000 | 188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,292,000 | 2,487 |
2008-06-30 | Rank | |
Total debt securities | $237,415,000 | 509 |
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 | $190,000 | 2,005 |
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 | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,784,000 | 230 |
Over three years | $155,386,000 | 123 |
Other debt securities | ||
Three months or less | $3,565,000 | 1,118 |
Over three months through twelve months | $1,011,000 | 3,144 |
Over one year through three years | $2,740,000 | 2,902 |
Over three years through five years | $5,246,000 | 1,692 |
Over five years through fifteen years | $10,552,000 | 2,070 |
Over fifteen years | $25,936,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,516,000 | 3,325 |
2008-03-31 | Rank | |
Total debt securities | $242,823,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $195,000 | 2,084 |
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 | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,217,000 | 233 |
Over three years | $158,771,000 | 115 |
Other debt securities | ||
Three months or less | $5,045,000 | 939 |
Over three months through twelve months | $1,520,000 | 2,890 |
Over one year through three years | $2,747,000 | 2,968 |
Over three years through five years | $5,258,000 | 1,620 |
Over five years through fifteen years | $10,576,000 | 2,073 |
Over fifteen years | $24,489,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,520,000 | 3,714 |
2007-12-31 | Rank | |
Total debt securities | $231,387,000 | 521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,434 |
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 | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,486,000 | 202 |
Over three years | $149,932,000 | 119 |
Other debt securities | ||
Three months or less | $3,952,000 | 1,358 |
Over three months through twelve months | $1,518,000 | 3,700 |
Over one year through three years | $2,737,000 | 3,715 |
Over three years through five years | $5,250,000 | 1,757 |
Over five years through fifteen years | $10,871,000 | 1,910 |
Over fifteen years | $21,432,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,365,000 | 3,675 |
2007-09-30 | Rank | |
Total debt securities | $235,148,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $211,000 | 2,145 |
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 | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,185,000 | 199 |
Over three years | $152,028,000 | 117 |
Other debt securities | ||
Three months or less | $4,365,000 | 1,235 |
Over three months through twelve months | $1,352,000 | 4,106 |
Over one year through three years | $3,077,000 | 3,832 |
Over three years through five years | $2,434,000 | 3,292 |
Over five years through fifteen years | $14,048,000 | 1,482 |
Over fifteen years | $20,443,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,452,000 | 3,789 |
2007-06-30 | Rank | |
Total debt securities | $222,610,000 | 549 |
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 | $226,000 | 2,029 |
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 | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,121,000 | 188 |
Over three years | $143,346,000 | 118 |
Other debt securities | ||
Three months or less | $3,515,000 | 1,420 |
Over three months through twelve months | $1,949,000 | 3,713 |
Over one year through three years | $3,577,000 | 3,701 |
Over three years through five years | $2,434,000 | 3,337 |
Over five years through fifteen years | $12,703,000 | 1,558 |
Over fifteen years | $15,734,000 | 254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,199,000 | 3,969 |
2007-03-31 | Rank | |
Total debt securities | $229,123,000 | 528 |
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 | $238,000 | 1,787 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $5,000 | 4,188 |
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 | $41,700,000 | 186 |
Over three years | $145,938,000 | 113 |
Other debt securities | ||
Three months or less | $4,389,000 | 1,273 |
Over three months through twelve months | $2,202,000 | 3,339 |
Over one year through three years | $2,812,000 | 4,321 |
Over three years through five years | $1,585,000 | 4,098 |
Over five years through fifteen years | $12,861,000 | 1,492 |
Over fifteen years | $17,393,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,171,000 | 3,305 |
2006-12-31 | Rank | |
Total debt securities | $223,626,000 | 550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,215 |
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 | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,744,000 | 211 |
Over three years | $147,034,000 | 115 |
Other debt securities | ||
Three months or less | $4,250,000 | 1,372 |
Over three months through twelve months | $2,319,000 | 3,297 |
Over one year through three years | $3,667,000 | 3,886 |
Over three years through five years | $1,585,000 | 4,153 |
Over five years through fifteen years | $12,890,000 | 1,458 |
Over fifteen years | $16,884,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,149,000 | 3,353 |
2006-09-30 | Rank | |
Total debt securities | $228,515,000 | 548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,251 |
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 | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,655,000 | 211 |
Over three years | $148,499,000 | 125 |
Other debt securities | ||
Three months or less | $4,198,000 | 1,368 |
Over three months through twelve months | $2,047,000 | 3,441 |
Over one year through three years | $3,486,000 | 4,103 |
Over three years through five years | $1,112,000 | 4,711 |
Over five years through fifteen years | $13,801,000 | 1,324 |
Over fifteen years | $18,447,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,724,000 | 3,586 |
2006-06-30 | Rank | |
Total debt securities | $228,513,000 | 562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $281,000 | 1,213 |
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 | $6,000 | 4,284 |
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 | $37,627,000 | 204 |
Over three years | $147,953,000 | 127 |
Other debt securities | ||
Three months or less | $3,904,000 | 1,265 |
Over three months through twelve months | $2,362,000 | 3,353 |
Over one year through three years | $2,625,000 | 4,763 |
Over three years through five years | $891,000 | 5,046 |
Over five years through fifteen years | $11,277,000 | 1,538 |
Over fifteen years | $21,587,000 | 188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,746,000 | 3,543 |
2006-03-31 | Rank | |
Total debt securities | $234,099,000 | 557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $304,000 | 1,201 |
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 | $6,000 | 4,337 |
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 | $39,306,000 | 203 |
Over three years | $150,146,000 | 128 |
Other debt securities | ||
Three months or less | $4,100,000 | 1,258 |
Over three months through twelve months | $1,893,000 | 3,705 |
Over one year through three years | $2,984,000 | 4,526 |
Over three years through five years | $891,000 | 5,072 |
Over five years through fifteen years | $12,131,000 | 1,439 |
Over fifteen years | $22,338,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,473,000 | 3,682 |
2005-12-31 | Rank | |
Total debt securities | $218,490,000 | 590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,184 |
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 | $7,000 | 4,355 |
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 | $65,831,000 | 154 |
Over three years | $107,426,000 | 152 |
Other debt securities | ||
Three months or less | $3,820,000 | 1,231 |
Over three months through twelve months | $1,644,000 | 3,825 |
Over one year through three years | $3,820,000 | 4,102 |
Over three years through five years | $891,000 | 5,097 |
Over five years through fifteen years | $12,454,000 | 1,379 |
Over fifteen years | $22,277,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,944,000 | 3,958 |
2005-09-30 | Rank | |
Total debt securities | $220,536,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 1,228 |
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 | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,902,000 | 163 |
Over three years | $99,376,000 | 152 |
Other debt securities | ||
Three months or less | $6,291,000 | 749 |
Over three months through twelve months | $1,271,000 | 3,814 |
Over one year through three years | $3,978,000 | 3,982 |
Over three years through five years | $1,140,000 | 4,800 |
Over five years through fifteen years | $12,790,000 | 1,370 |
Over fifteen years | $21,444,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,991,000 | 2,394 |
2005-06-30 | Rank | |
Total debt securities | $229,672,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,203 |
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 | $9,000 | 4,501 |
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 | $78,794,000 | 164 |
Over three years | $102,289,000 | 143 |
Other debt securities | ||
Three months or less | $4,184,000 | 948 |
Over three months through twelve months | $3,600,000 | 1,999 |
Over one year through three years | $3,872,000 | 3,996 |
Over three years through five years | $1,648,000 | 4,429 |
Over five years through fifteen years | $12,949,000 | 1,346 |
Over fifteen years | $21,966,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,213,000 | 2,184 |
2005-03-31 | Rank | |
Total debt securities | $231,437,000 | 558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $390,000 | 1,205 |
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 | $10,000 | 4,589 |
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 | $82,527,000 | 145 |
Over three years | $101,353,000 | 163 |
Other debt securities | ||
Three months or less | $3,830,000 | 1,074 |
Over three months through twelve months | $3,122,000 | 2,089 |
Over one year through three years | $3,658,000 | 4,040 |
Over three years through five years | $1,113,000 | 5,061 |
Over five years through fifteen years | $13,710,000 | 1,302 |
Over fifteen years | $21,724,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,352,000 | 2,462 |
2004-12-31 | Rank | |
Total debt securities | $221,643,000 | 594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $426,000 | 1,152 |
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 | $6,000 | 4,676 |
Over fifteen years | $6,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,032,000 | 157 |
Over three years | $88,253,000 | 164 |
Other debt securities | ||
Three months or less | $2,600,000 | 1,424 |
Over three months through twelve months | $3,050,000 | 1,984 |
Over one year through three years | $3,086,000 | 4,194 |
Over three years through five years | $1,995,000 | 4,208 |
Over five years through fifteen years | $14,094,000 | 1,317 |
Over fifteen years | $22,095,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,050,000 | 2,501 |
2004-09-30 | Rank | |
Total debt securities | $233,283,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $466,000 | 1,142 |
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 | $13,000 | 3,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,390,000 | 131 |
Over three years | $72,958,000 | 178 |
Other debt securities | ||
Three months or less | $3,729,000 | 1,077 |
Over three months through twelve months | $230,000 | 5,190 |
Over one year through three years | $3,703,000 | 3,762 |
Over three years through five years | $1,407,000 | 4,980 |
Over five years through fifteen years | $16,372,000 | 1,160 |
Over fifteen years | $23,015,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 3,537 |
2004-06-30 | Rank | |
Total debt securities | $225,929,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $508,000 | 1,099 |
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 | $14,000 | 3,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,322,000 | 112 |
Over three years | $66,344,000 | 201 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,361,000 | 3,045 |
Over one year through three years | $3,454,000 | 3,838 |
Over three years through five years | $1,153,000 | 5,359 |
Over five years through fifteen years | $17,049,000 | 1,172 |
Over fifteen years | $22,724,000 | 207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 3,512 |
2004-03-31 | Rank | |
Total debt securities | $217,523,000 | 621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $558,000 | 1,186 |
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 | $15,000 | 3,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,531,000 | 129 |
Over three years | $33,190,000 | 250 |
Other debt securities | ||
Three months or less | $2,268,000 | 1,739 |
Over three months through twelve months | $1,132,000 | 3,383 |
Over one year through three years | $3,399,000 | 3,649 |
Over three years through five years | $1,152,000 | 5,216 |
Over five years through fifteen years | $17,508,000 | 1,122 |
Over fifteen years | $19,770,000 | 226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,400,000 | 2,258 |
2003-12-31 | Rank | |
Total debt securities | $209,243,000 | 643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 1,180 |
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 | $19,000 | 3,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,690,000 | 117 |
Over three years | $32,835,000 | 284 |
Other debt securities | ||
Three months or less | $295,000 | 4,420 |
Over three months through twelve months | $3,428,000 | 1,778 |
Over one year through three years | $2,570,000 | 4,236 |
Over three years through five years | $1,982,000 | 4,462 |
Over five years through fifteen years | $17,621,000 | 1,124 |
Over fifteen years | $20,200,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,723,000 | 2,203 |
2003-09-30 | Rank | |
Total debt securities | $203,412,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $719,000 | 1,170 |
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 | $21,000 | 3,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,487,000 | 108 |
Over three years | $389,000 | 2,060 |
Other debt securities | ||
Three months or less | $634,000 | 3,520 |
Over three months through twelve months | $2,615,000 | 2,191 |
Over one year through three years | $2,612,000 | 4,056 |
Over three years through five years | $1,732,000 | 4,527 |
Over five years through fifteen years | $17,875,000 | 1,118 |
Over fifteen years | $20,328,000 | 240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,249,000 | 2,468 |
2003-06-30 | Rank | |
Total debt securities | $196,678,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $829,000 | 1,124 |
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 | $24,000 | 3,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,944,000 | 145 |
Over three years | $890,000 | 1,399 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $3,277,000 | 1,945 |
Over one year through three years | $2,593,000 | 4,059 |
Over three years through five years | $1,230,000 | 4,924 |
Over five years through fifteen years | $18,073,000 | 1,022 |
Over fifteen years | $24,818,000 | 209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,277,000 | 2,517 |
2003-03-31 | Rank | |
Total debt securities | $196,086,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $943,000 | 1,067 |
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 | $26,000 | 3,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,701,000 | 143 |
Over three years | $1,581,000 | 1,238 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $929,000 | 4,123 |
Over one year through three years | $4,380,000 | 3,216 |
Over three years through five years | $1,810,000 | 4,263 |
Over five years through fifteen years | $17,889,000 | 936 |
Over fifteen years | $23,827,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $929,000 | 4,599 |
2002-12-31 | Rank | |
Total debt securities | $184,189,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,074,000 | 933 |
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 | $33,000 | 3,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,692,000 | 142 |
Over three years | $2,710,000 | 910 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $543,000 | 4,713 |
Over one year through three years | $4,786,000 | 3,132 |
Over three years through five years | $3,409,000 | 3,058 |
Over five years through fifteen years | $17,825,000 | 879 |
Over fifteen years | $25,117,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 5,351 |
2001-12-31 | Rank | |
Total debt securities | $153,657,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,777,000 | 700 |
Over three months through twelve months | $8,000 | 3,095 |
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 | $50,000 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,231,000 | 158 |
Over three years | $16,008,000 | 469 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $5,711,000 | 997 |
Over one year through three years | $5,208,000 | 2,760 |
Over three years through five years | $1,902,000 | 4,396 |
Over five years through fifteen years | $15,369,000 | 1,062 |
Over fifteen years | $28,393,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,718,000 | 1,527 |
2000-12-31 | Rank | |
Total debt securities | $106,072,000 | 1,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,656,000 | 451 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $27,000 | 2,567 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $75,000 | 3,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,449,000 | 315 |
Over three years | $20,449,000 | 391 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $255,000 | 6,505 |
Over one year through three years | $13,932,000 | 1,317 |
Over three years through five years | $7,952,000 | 1,703 |
Over five years through fifteen years | $21,626,000 | 800 |
Over fifteen years | $24,651,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 7,054 |
1999-12-31 | Rank | |
Total debt securities | $72,443,000 | 1,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $46,000 | 2,503 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $101,000 | 3,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,029,000 | 309 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $350,000 | 4,641 |
Over three months through twelve months | $2,274,000 | 2,734 |
Over one year through three years | $1,728,000 | 5,771 |
Over three years through five years | $9,562,000 | 1,626 |
Over five years through fifteen years | $20,405,000 | 955 |
Over fifteen years | $19,948,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,173,000 | 3,751 |
1998-12-31 | Rank | |
Total debt securities | $68,680,000 | 1,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $79,000 | 2,689 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $156,000 | 2,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,428,000 | 343 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $250,000 | 7,122 |
Over one year through three years | $2,937,000 | 4,309 |
Over three years through five years | $8,766,000 | 1,546 |
Over five years through fifteen years | $21,896,000 | 826 |
Over fifteen years | $14,168,000 | 251 |
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 | $38,099,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $101,000 | 2,753 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $225,000 | 2,313 |
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 | $260,000 | 8,092 |
Over one year through three years | $2,827,000 | 5,338 |
Over three years through five years | $975,000 | 6,209 |
Over five years through fifteen years | $20,262,000 | 714 |
Over fifteen years | $13,449,000 | 162 |
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 | $26,585,000 | 4,195 |
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 | $2,074,000 | 5,684 |
1995-12-31 | Rank | |
Total debt securities | $21,118,000 | 5,254 |
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 |
1994-12-31 | Rank | |
Total debt securities | $7,641,000 | 9,576 |
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 | $9,591,000 | 9,101 |
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 | $500,000 | 9,671 |
1992-12-31 | Rank | |
Total debt securities | $11,849,000 | 8,329 |
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 | 11,150 |