Home > FirstBank of Longmont > Total Debt Securities
FirstBank of Longmont, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $241,296,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 4,234 |
| 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 | $56,081,000 | 290 |
| Over three years | $120,336,000 | 105 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,028 |
| Over three months through twelve months | $518,000 | 3,132 |
| Over one year through three years | $9,169,000 | 1,217 |
| Over three years through five years | $1,532,000 | 3,588 |
| Over five years through fifteen years | $28,449,000 | 909 |
| Over fifteen years | $21,914,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,532 |
| 2010-06-30 | Rank | |
| Total debt securities | $230,415,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $7,000 | 4,214 |
| 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 | $44,109,000 | 322 |
| Over three years | $121,979,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,291 |
| Over three months through twelve months | $920,000 | 2,735 |
| Over one year through three years | $9,700,000 | 1,212 |
| Over three years through five years | $1,582,000 | 3,603 |
| Over five years through fifteen years | $27,052,000 | 951 |
| Over fifteen years | $22,696,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,391 |
| 2010-03-31 | Rank | |
| Total debt securities | $224,996,000 | 581 |
| 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 | $8,000 | 4,263 |
| 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 | $46,193,000 | 309 |
| Over three years | $125,525,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,211 |
| Over three months through twelve months | $920,000 | 2,810 |
| Over one year through three years | $9,922,000 | 1,189 |
| Over three years through five years | $1,577,000 | 3,628 |
| Over five years through fifteen years | $16,803,000 | 1,485 |
| Over fifteen years | $21,613,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,480 |
| 2009-12-31 | Rank | |
| Total debt securities | $227,472,000 | 564 |
| 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 | $8,000 | 4,319 |
| 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 | $49,138,000 | 295 |
| Over three years | $129,450,000 | 103 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 942 |
| Over three months through twelve months | $920,000 | 2,856 |
| Over one year through three years | $4,926,000 | 2,001 |
| Over three years through five years | $1,573,000 | 3,533 |
| Over five years through fifteen years | $16,694,000 | 1,458 |
| Over fifteen years | $21,586,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,666 |
| 2009-09-30 | Rank | |
| Total debt securities | $221,014,000 | 571 |
| 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 | $8,000 | 4,404 |
| 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 | $40,282,000 | 328 |
| Over three years | $134,038,000 | 98 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,011 |
| Over three months through twelve months | $751,000 | 3,093 |
| Over one year through three years | $2,942,000 | 2,757 |
| Over three years through five years | $4,532,000 | 1,913 |
| Over five years through fifteen years | $13,677,000 | 1,714 |
| Over fifteen years | $21,737,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,296 |
| 2009-06-30 | Rank | |
| Total debt securities | $222,995,000 | 555 |
| 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 | $8,000 | 4,437 |
| 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 | $42,023,000 | 278 |
| Over three years | $139,699,000 | 104 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,169 |
| Over three months through twelve months | $1,120,000 | 2,590 |
| Over one year through three years | $305,000 | 5,337 |
| Over three years through five years | $7,016,000 | 1,233 |
| Over five years through fifteen years | $10,165,000 | 2,105 |
| Over fifteen years | $19,969,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,307 |
| 2009-03-31 | Rank | |
| Total debt securities | $227,678,000 | 536 |
| 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 | $9,000 | 4,489 |
| 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 | $16,793,000 | 562 |
| Over three years | $169,340,000 | 86 |
| Other debt securities | ||
| Three months or less | $4,109,000 | 878 |
| Over three months through twelve months | $1,130,000 | 2,621 |
| Over one year through three years | $2,947,000 | 2,730 |
| Over three years through five years | $4,378,000 | 1,873 |
| Over five years through fifteen years | $11,232,000 | 1,897 |
| Over fifteen years | $17,740,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,233 |
| 2008-12-31 | Rank | |
| Total debt securities | $232,008,000 | 515 |
| 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 | $9,000 | 4,479 |
| 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 | $17,451,000 | 473 |
| Over three years | $172,726,000 | 93 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,067 |
| Over three months through twelve months | $1,755,000 | 2,236 |
| Over one year through three years | $3,712,000 | 2,341 |
| Over three years through five years | $4,378,000 | 1,941 |
| Over five years through fifteen years | $9,780,000 | 2,134 |
| Over fifteen years | $18,977,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,500 |
| 2008-09-30 | Rank | |
| Total debt securities | $243,072,000 | 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 | 2,849 |
| 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 | $9,000 | 4,492 |
| 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 | $32,434,000 | 223 |
| Over three years | $166,202,000 | 115 |
| Other debt securities | ||
| Three months or less | $5,936,000 | 728 |
| Over three months through twelve months | $1,887,000 | 2,135 |
| Over one year through three years | $2,907,000 | 2,740 |
| Over three years through five years | $4,527,000 | 1,918 |
| Over five years through fifteen years | $11,106,000 | 1,919 |
| Over fifteen years | $18,064,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,680 |
| 2008-06-30 | Rank | |
| Total debt securities | $250,817,000 | 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 | 2,921 |
| 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 | $10,000 | 4,519 |
| 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 | $46,425,000 | 172 |
| Over three years | $158,099,000 | 122 |
| Other debt securities | ||
| Three months or less | $5,354,000 | 840 |
| Over three months through twelve months | $4,104,000 | 1,220 |
| Over one year through three years | $2,380,000 | 3,146 |
| Over three years through five years | $5,053,000 | 1,762 |
| Over five years through fifteen years | $10,742,000 | 2,037 |
| Over fifteen years | $18,650,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $255,840,000 | 476 |
| 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 | $10,000 | 4,453 |
| 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 | $47,301,000 | 181 |
| Over three years | $160,922,000 | 113 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 742 |
| Over three months through twelve months | $3,730,000 | 1,550 |
| Over one year through three years | $3,777,000 | 2,435 |
| Over three years through five years | $5,064,000 | 1,690 |
| Over five years through fifteen years | $11,164,000 | 1,986 |
| Over fifteen years | $16,727,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 2,240 |
| 2007-12-31 | Rank | |
| Total debt securities | $250,240,000 | 481 |
| 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 | $11,000 | 4,281 |
| 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 | $47,791,000 | 167 |
| Over three years | $160,040,000 | 110 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,097 |
| Over three months through twelve months | $3,214,000 | 2,370 |
| Over one year through three years | $4,264,000 | 2,829 |
| Over three years through five years | $5,055,000 | 1,829 |
| Over five years through fifteen years | $11,146,000 | 1,875 |
| Over fifteen years | $13,564,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 3,084 |
| 2007-09-30 | Rank | |
| Total debt securities | $235,057,000 | 518 |
| 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 | $11,000 | 4,189 |
| 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 | $48,227,000 | 166 |
| Over three years | $144,254,000 | 124 |
| Other debt securities | ||
| Three months or less | $6,951,000 | 860 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $3,960,000 | 3,345 |
| Over three years through five years | $2,388,000 | 3,321 |
| Over five years through fifteen years | $13,515,000 | 1,536 |
| Over fifteen years | $14,752,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,743 |
| 2007-06-30 | Rank | |
| Total debt securities | $227,144,000 | 534 |
| 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 | $11,000 | 4,171 |
| 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 | $48,856,000 | 154 |
| Over three years | $134,693,000 | 130 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 938 |
| Over three months through twelve months | $1,498,000 | 4,097 |
| Over one year through three years | $4,954,000 | 3,020 |
| Over three years through five years | $2,383,000 | 3,368 |
| Over five years through fifteen years | $13,557,000 | 1,468 |
| Over fifteen years | $15,237,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $208,011,000 | 584 |
| 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 | $11,000 | 4,138 |
| 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 | $39,268,000 | 193 |
| Over three years | $115,242,000 | 144 |
| Other debt securities | ||
| Three months or less | $15,511,000 | 445 |
| Over three months through twelve months | $1,500,000 | 4,027 |
| Over one year through three years | $4,652,000 | 3,254 |
| Over three years through five years | $1,792,000 | 3,931 |
| Over five years through fifteen years | $12,885,000 | 1,491 |
| Over fifteen years | $17,150,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,465,000 | 1,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $189,167,000 | 646 |
| 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 | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $12,000 | 4,151 |
| 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 | $20,354,000 | 321 |
| Over three years | $115,178,000 | 145 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 1,291 |
| Over three months through twelve months | $11,417,000 | 854 |
| Over one year through three years | $4,654,000 | 3,375 |
| Over three years through five years | $1,488,000 | 4,273 |
| Over five years through fifteen years | $13,000,000 | 1,448 |
| Over fifteen years | $18,497,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,437,000 | 1,187 |
| 2006-09-30 | Rank | |
| Total debt securities | $207,872,000 | 602 |
| 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 | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,000 | 4,170 |
| 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 | $20,629,000 | 320 |
| Over three years | $115,369,000 | 147 |
| Other debt securities | ||
| Three months or less | $15,857,000 | 432 |
| Over three months through twelve months | $10,874,000 | 897 |
| Over one year through three years | $6,137,000 | 2,895 |
| Over three years through five years | $7,113,000 | 1,511 |
| Over five years through fifteen years | $12,620,000 | 1,462 |
| Over fifteen years | $19,257,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,186,000 | 618 |
| 2006-06-30 | Rank | |
| Total debt securities | $194,928,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,000 | 4,216 |
| 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 | $30,521,000 | 241 |
| Over three years | $98,164,000 | 165 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,335 |
| Over three months through twelve months | $23,025,000 | 435 |
| Over one year through three years | $3,888,000 | 3,987 |
| Over three years through five years | $600,000 | 5,355 |
| Over five years through fifteen years | $12,997,000 | 1,345 |
| Over fifteen years | $22,171,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,025,000 | 596 |
| 2006-03-31 | Rank | |
| Total debt securities | $177,260,000 | 722 |
| 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 | $3,000 | 3,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,000 | 4,264 |
| 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 | $31,199,000 | 238 |
| Over three years | $79,685,000 | 187 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,268 |
| Over three months through twelve months | $13,223,000 | 767 |
| Over one year through three years | $13,037,000 | 1,635 |
| Over three years through five years | $1,237,000 | 4,603 |
| Over five years through fifteen years | $13,290,000 | 1,298 |
| Over fifteen years | $21,511,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,638,000 | 1,041 |
| 2005-12-31 | Rank | |
| Total debt securities | $170,984,000 | 730 |
| 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 | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $16,000 | 4,280 |
| 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 | $40,833,000 | 218 |
| Over three years | $62,305,000 | 205 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,104 |
| Over three months through twelve months | $12,599,000 | 798 |
| Over one year through three years | $13,555,000 | 1,586 |
| Over three years through five years | $1,737,000 | 4,131 |
| Over five years through fifteen years | $13,440,000 | 1,279 |
| Over fifteen years | $22,021,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,429,000 | 987 |
| 2005-09-30 | Rank | |
| Total debt securities | $175,892,000 | 709 |
| 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 | $3,000 | 3,867 |
| Over five years through fifteen years | $17,000 | 4,331 |
| 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 | $51,560,000 | 212 |
| Over three years | $53,602,000 | 215 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 755 |
| Over three months through twelve months | $1,245,000 | 3,837 |
| Over one year through three years | $24,085,000 | 878 |
| Over three years through five years | $2,949,000 | 3,273 |
| Over five years through fifteen years | $12,288,000 | 1,425 |
| Over fifteen years | $23,925,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 2,503 |
| 2005-06-30 | Rank | |
| Total debt securities | $174,863,000 | 713 |
| 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 | $4,000 | 3,880 |
| Over five years through fifteen years | $19,000 | 4,428 |
| 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 | $43,158,000 | 244 |
| Over three years | $55,062,000 | 213 |
| Other debt securities | ||
| Three months or less | $10,087,000 | 473 |
| Over three months through twelve months | $3,776,000 | 1,954 |
| Over one year through three years | $24,181,000 | 841 |
| Over three years through five years | $2,101,000 | 4,004 |
| Over five years through fifteen years | $13,183,000 | 1,328 |
| Over fifteen years | $23,292,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,773,000 | 1,184 |
| 2005-03-31 | Rank | |
| Total debt securities | $172,615,000 | 729 |
| 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 | $4,000 | 3,961 |
| Over five years through fifteen years | $20,000 | 4,519 |
| 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 | $44,730,000 | 214 |
| Over three years | $54,659,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $8,365,000 | 869 |
| Over one year through three years | $23,944,000 | 843 |
| Over three years through five years | $1,241,000 | 4,932 |
| Over five years through fifteen years | $13,169,000 | 1,368 |
| Over fifteen years | $24,483,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,365,000 | 1,189 |
| 2004-12-31 | Rank | |
| Total debt securities | $175,023,000 | 730 |
| 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 | $5,000 | 3,978 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $13,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,200,000 | 233 |
| Over three years | $54,086,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $7,547,000 | 880 |
| Over one year through three years | $25,025,000 | 762 |
| Over three years through five years | $1,241,000 | 4,953 |
| Over five years through fifteen years | $13,180,000 | 1,395 |
| Over fifteen years | $24,718,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,547,000 | 1,276 |
| 2004-09-30 | Rank | |
| Total debt securities | $198,879,000 | 655 |
| 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 | $5,000 | 4,015 |
| Over five years through fifteen years | $6,000 | 4,740 |
| Over fifteen years | $19,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,490,000 | 187 |
| Over three years | $50,604,000 | 220 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,394 |
| Over three months through twelve months | $5,031,000 | 1,194 |
| Over one year through three years | $26,728,000 | 689 |
| Over three years through five years | $1,766,000 | 4,616 |
| Over five years through fifteen years | $14,801,000 | 1,269 |
| Over fifteen years | $26,874,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,478 |
| 2004-06-30 | Rank | |
| Total debt securities | $183,687,000 | 706 |
| 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 | $9,000 | 4,003 |
| Over five years through fifteen years | $6,000 | 4,809 |
| Over fifteen years | $20,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,036,000 | 175 |
| Over three years | $49,212,000 | 240 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $554,000 | 4,315 |
| Over one year through three years | $21,583,000 | 840 |
| Over three years through five years | $1,765,000 | 4,775 |
| Over five years through fifteen years | $14,212,000 | 1,380 |
| Over fifteen years | $26,290,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,699 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,165,000 | 705 |
| 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 | $14,000 | 3,893 |
| Over five years through fifteen years | $7,000 | 4,804 |
| Over fifteen years | $21,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,752,000 | 157 |
| Over three years | $16,671,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $553,000 | 4,392 |
| Over one year through three years | $11,867,000 | 1,461 |
| Over three years through five years | $11,545,000 | 1,252 |
| Over five years through fifteen years | $14,996,000 | 1,323 |
| Over fifteen years | $26,739,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,885 |
| 2003-12-31 | Rank | |
| Total debt securities | $164,112,000 | 805 |
| 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 | $15,000 | 3,869 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $28,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,474,000 | 151 |
| Over three years | $16,486,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $553,000 | 4,504 |
| Over one year through three years | $8,859,000 | 1,964 |
| Over three years through five years | $1,020,000 | 5,418 |
| Over five years through fifteen years | $15,470,000 | 1,296 |
| Over fifteen years | $27,200,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,975 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,709,000 | 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 | 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 | $25,000 | 4,772 |
| Over fifteen years | $29,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,389,000 | 154 |
| Over three years | $6,552,000 | 691 |
| 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 | $7,258,000 | 2,163 |
| Over three years through five years | $2,653,000 | 3,732 |
| Over five years through fifteen years | $15,288,000 | 1,334 |
| Over fifteen years | $27,515,000 | 181 |
| 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 | $162,189,000 | 788 |
| 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 | $27,000 | 4,732 |
| Over fifteen years | $33,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,319,000 | 192 |
| Over three years | $6,662,000 | 530 |
| 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 | $7,302,000 | 2,145 |
| Over three years through five years | $2,671,000 | 3,518 |
| Over five years through fifteen years | $15,482,000 | 1,197 |
| Over fifteen years | $30,693,000 | 166 |
| 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 | $158,638,000 | 786 |
| 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 | $50,000 | 4,562 |
| Over fifteen years | $36,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,450,000 | 188 |
| Over three years | $4,567,000 | 741 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,775 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $6,821,000 | 2,335 |
| Over three years through five years | $1,730,000 | 4,355 |
| Over five years through fifteen years | $16,675,000 | 1,014 |
| Over fifteen years | $29,291,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,379 |
| 2002-12-31 | Rank | |
| Total debt securities | $155,320,000 | 783 |
| 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 | $53,000 | 4,502 |
| Over fifteen years | $44,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,822,000 | 185 |
| Over three years | $7,297,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,041,000 | 2,604 |
| Over one year through three years | $5,983,000 | 2,699 |
| Over three years through five years | $2,560,000 | 3,610 |
| Over five years through fifteen years | $16,617,000 | 953 |
| Over fifteen years | $29,903,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,337 |
| 2001-12-31 | Rank | |
| Total debt securities | $121,312,000 | 906 |
| 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 | $66,000 | 4,202 |
| Over fifteen years | $61,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,331,000 | 209 |
| Over three years | $20,673,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,234,000 | 3,792 |
| Over three years through five years | $2,024,000 | 4,247 |
| Over five years through fifteen years | $15,896,000 | 1,037 |
| Over fifteen years | $27,027,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,464,000 | 1,102 |
| 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 | $60,000 | 3,785 |
| Over fifteen years | $111,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,542,000 | 479 |
| Over three years | $23,148,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $508,000 | 5,741 |
| Over one year through three years | $4,149,000 | 3,881 |
| Over three years through five years | $1,005,000 | 5,873 |
| Over five years through fifteen years | $26,777,000 | 626 |
| Over fifteen years | $34,164,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 6,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,206,000 | 1,358 |
| 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 | $83,000 | 3,920 |
| Over fifteen years | $142,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,326,000 | 250 |
| Over three years | $5,352,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,479,000 | 3,617 |
| Over one year through three years | $646,000 | 7,262 |
| Over three years through five years | $1,100,000 | 6,119 |
| Over five years through fifteen years | $24,680,000 | 750 |
| Over fifteen years | $23,398,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,911 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,868,000 | 1,435 |
| 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 | $114,000 | 3,919 |
| Over fifteen years | $229,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,707,000 | 422 |
| Over three years | $9,390,000 | 637 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $6,167,000 | 1,380 |
| Over one year through three years | $2,061,000 | 5,127 |
| Over three years through five years | $1,691,000 | 4,914 |
| Over five years through fifteen years | $22,567,000 | 802 |
| Over fifteen years | $20,842,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 2,074 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,675,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $144,000 | 3,812 |
| Over fifteen years | $319,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,204 |
| Over three years | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,262,000 | 5,655 |
| Over one year through three years | $2,688,000 | 5,464 |
| Over three years through five years | $668,000 | 6,726 |
| Over five years through fifteen years | $23,900,000 | 616 |
| Over fifteen years | $9,724,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 6,666 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,194,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,877,000 | 3,892 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,005,000 | 6,574 |
| 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 | $1,556,000 | 7,347 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,525,000 | 6,118 |
| 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 | $2,553,000 | 5,608 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,216,000 | 4,604 |
| 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 | $2,844,000 | 5,599 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,076,000 | 12,433 |
| 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 | $2,064,000 | 6,765 |