Home > FirstBank of South Jeffco > Total Debt Securities
FirstBank of South Jeffco, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $402,303,000 | 326 |
| 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 | $24,000 | 4,142 |
| 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 | $119,331,000 | 148 |
| Over three years | $171,320,000 | 80 |
| Other debt securities | ||
| Three months or less | $8,098,000 | 493 |
| Over three months through twelve months | $1,453,000 | 1,968 |
| Over one year through three years | $12,031,000 | 968 |
| Over three years through five years | $8,860,000 | 1,164 |
| Over five years through fifteen years | $24,331,000 | 1,051 |
| Over fifteen years | $56,855,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 817 |
| 2010-06-30 | Rank | |
| Total debt securities | $402,581,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,000 | 4,117 |
| 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 | $107,832,000 | 158 |
| Over three years | $183,301,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,169 |
| Over three months through twelve months | $7,366,000 | 601 |
| Over one year through three years | $17,047,000 | 734 |
| Over three years through five years | $3,795,000 | 2,286 |
| Over five years through fifteen years | $23,856,000 | 1,067 |
| Over fifteen years | $56,668,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 838 |
| 2010-03-31 | Rank | |
| Total debt securities | $407,889,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $26,000 | 4,170 |
| 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 | $112,366,000 | 157 |
| Over three years | $192,959,000 | 81 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 559 |
| Over three months through twelve months | $6,927,000 | 620 |
| Over one year through three years | $12,826,000 | 912 |
| Over three years through five years | $4,060,000 | 2,216 |
| Over five years through fifteen years | $14,353,000 | 1,742 |
| Over fifteen years | $57,897,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 618 |
| 2009-12-31 | Rank | |
| Total debt securities | $394,397,000 | 326 |
| 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 | $26,000 | 4,232 |
| 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 | $105,204,000 | 161 |
| Over three years | $195,418,000 | 77 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,033 |
| Over three months through twelve months | $10,562,000 | 424 |
| Over one year through three years | $8,328,000 | 1,368 |
| Over three years through five years | $4,082,000 | 2,080 |
| Over five years through fifteen years | $13,350,000 | 1,787 |
| Over fifteen years | $54,607,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,057,000 | 630 |
| 2009-09-30 | Rank | |
| Total debt securities | $392,168,000 | 330 |
| 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 | $27,000 | 4,300 |
| 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 | $91,475,000 | 174 |
| Over three years | $213,087,000 | 70 |
| Other debt securities | ||
| Three months or less | $4,779,000 | 730 |
| Over three months through twelve months | $5,163,000 | 856 |
| Over one year through three years | $4,983,000 | 1,943 |
| Over three years through five years | $5,413,000 | 1,640 |
| Over five years through fifteen years | $11,691,000 | 1,977 |
| Over fifteen years | $55,550,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 944 |
| 2009-06-30 | Rank | |
| Total debt securities | $366,660,000 | 362 |
| 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 | $28,000 | 4,327 |
| 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 | $53,964,000 | 232 |
| Over three years | $229,268,000 | 70 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 994 |
| Over three months through twelve months | $6,609,000 | 686 |
| Over one year through three years | $1,001,000 | 4,394 |
| Over three years through five years | $6,992,000 | 1,238 |
| Over five years through fifteen years | $14,186,000 | 1,569 |
| Over fifteen years | $51,242,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 963 |
| 2009-03-31 | Rank | |
| Total debt securities | $363,521,000 | 361 |
| 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 | $30,000 | 4,389 |
| 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 | $22,305,000 | 451 |
| Over three years | $260,445,000 | 63 |
| Other debt securities | ||
| Three months or less | $7,672,000 | 552 |
| Over three months through twelve months | $1,950,000 | 1,911 |
| Over one year through three years | $3,968,000 | 2,246 |
| Over three years through five years | $2,540,000 | 2,773 |
| Over five years through fifteen years | $14,394,000 | 1,510 |
| Over fifteen years | $50,217,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $351,712,000 | 360 |
| 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 | $31,000 | 4,377 |
| 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 | $14,340,000 | 557 |
| Over three years | $262,955,000 | 70 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 871 |
| Over three months through twelve months | $3,071,000 | 1,476 |
| Over one year through three years | $3,967,000 | 2,244 |
| Over three years through five years | $2,543,000 | 2,882 |
| Over five years through fifteen years | $14,403,000 | 1,515 |
| Over fifteen years | $46,315,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,602 |
| 2008-09-30 | Rank | |
| Total debt securities | $344,208,000 | 357 |
| 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 | $32,000 | 4,384 |
| 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 | $25,531,000 | 268 |
| Over three years | $255,999,000 | 81 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 723 |
| Over three months through twelve months | $2,325,000 | 1,820 |
| Over one year through three years | $5,323,000 | 1,730 |
| Over three years through five years | $1,648,000 | 3,677 |
| Over five years through fifteen years | $14,861,000 | 1,467 |
| Over fifteen years | $32,504,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,588 |
| 2008-06-30 | Rank | |
| Total debt securities | $367,697,000 | 341 |
| 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 | $34,000 | 4,401 |
| 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 | $27,088,000 | 265 |
| Over three years | $275,937,000 | 79 |
| Other debt securities | ||
| Three months or less | $5,934,000 | 787 |
| Over three months through twelve months | $4,425,000 | 1,140 |
| Over one year through three years | $5,324,000 | 1,786 |
| Over three years through five years | $1,648,000 | 3,676 |
| Over five years through fifteen years | $14,690,000 | 1,529 |
| Over fifteen years | $32,617,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 1,363 |
| 2008-03-31 | Rank | |
| Total debt securities | $363,423,000 | 357 |
| 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 | $35,000 | 4,333 |
| 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 | $29,593,000 | 254 |
| Over three years | $267,393,000 | 75 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 667 |
| Over three months through twelve months | $4,734,000 | 1,258 |
| Over one year through three years | $5,459,000 | 1,812 |
| Over three years through five years | $2,724,000 | 2,764 |
| Over five years through fifteen years | $15,499,000 | 1,477 |
| Over fifteen years | $29,581,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,627 |
| 2007-12-31 | Rank | |
| Total debt securities | $345,566,000 | 364 |
| 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 | $38,000 | 4,141 |
| 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 | $31,336,000 | 226 |
| Over three years | $246,505,000 | 81 |
| Other debt securities | ||
| Three months or less | $5,934,000 | 1,005 |
| Over three months through twelve months | $4,364,000 | 1,876 |
| Over one year through three years | $6,669,000 | 1,956 |
| Over three years through five years | $9,694,000 | 917 |
| Over five years through fifteen years | $15,212,000 | 1,388 |
| Over fifteen years | $25,814,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 2,176 |
| 2007-09-30 | Rank | |
| Total debt securities | $348,333,000 | 364 |
| 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 | $40,000 | 4,042 |
| 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 | $33,265,000 | 216 |
| Over three years | $237,958,000 | 80 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 933 |
| Over three months through twelve months | $3,028,000 | 2,612 |
| Over one year through three years | $6,418,000 | 2,349 |
| Over three years through five years | $10,455,000 | 923 |
| Over five years through fifteen years | $26,052,000 | 759 |
| Over fifteen years | $24,940,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,792 |
| 2007-06-30 | Rank | |
| Total debt securities | $337,399,000 | 373 |
| 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 | $41,000 | 4,009 |
| 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 | $35,866,000 | 203 |
| Over three years | $226,566,000 | 85 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 1,046 |
| Over three months through twelve months | $3,125,000 | 2,664 |
| Over one year through three years | $7,412,000 | 2,191 |
| Over three years through five years | $3,475,000 | 2,678 |
| Over five years through fifteen years | $31,344,000 | 587 |
| Over fifteen years | $24,485,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 3,348 |
| 2007-03-31 | Rank | |
| Total debt securities | $324,984,000 | 386 |
| 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 | $43,000 | 3,970 |
| 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 | $28,585,000 | 248 |
| Over three years | $220,298,000 | 87 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 919 |
| Over three months through twelve months | $2,272,000 | 3,279 |
| Over one year through three years | $7,445,000 | 2,270 |
| Over three years through five years | $3,374,000 | 2,755 |
| Over five years through fifteen years | $34,059,000 | 529 |
| Over fifteen years | $22,263,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 3,040 |
| 2006-12-31 | Rank | |
| Total debt securities | $323,351,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $44,000 | 3,978 |
| 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 | $30,589,000 | 245 |
| Over three years | $221,655,000 | 89 |
| Other debt securities | ||
| Three months or less | $15,345,000 | 485 |
| Over three months through twelve months | $2,536,000 | 3,133 |
| Over one year through three years | $8,433,000 | 2,145 |
| Over three years through five years | $3,919,000 | 2,555 |
| Over five years through fifteen years | $18,332,000 | 1,011 |
| Over fifteen years | $22,498,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,681,000 | 1,010 |
| 2006-09-30 | Rank | |
| Total debt securities | $329,396,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $49,000 | 3,982 |
| 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 | $42,384,000 | 180 |
| Over three years | $213,117,000 | 95 |
| Other debt securities | ||
| Three months or less | $5,634,000 | 1,053 |
| Over three months through twelve months | $13,591,000 | 707 |
| Over one year through three years | $7,217,000 | 2,573 |
| Over three years through five years | $3,997,000 | 2,537 |
| Over five years through fifteen years | $16,617,000 | 1,106 |
| Over fifteen years | $26,790,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,925,000 | 908 |
| 2006-06-30 | Rank | |
| Total debt securities | $339,682,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $51,000 | 4,013 |
| 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 | $44,850,000 | 164 |
| Over three years | $210,619,000 | 99 |
| Other debt securities | ||
| Three months or less | $13,275,000 | 451 |
| Over three months through twelve months | $15,906,000 | 661 |
| Over one year through three years | $5,820,000 | 3,097 |
| Over three years through five years | $3,002,000 | 3,075 |
| Over five years through fifteen years | $16,067,000 | 1,087 |
| Over fifteen years | $30,092,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,881,000 | 533 |
| 2006-03-31 | Rank | |
| Total debt securities | $331,445,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $53,000 | 4,063 |
| 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 | $54,088,000 | 152 |
| Over three years | $189,184,000 | 105 |
| Other debt securities | ||
| Three months or less | $5,401,000 | 1,006 |
| Over three months through twelve months | $24,448,000 | 416 |
| Over one year through three years | $6,936,000 | 2,797 |
| Over three years through five years | $3,836,000 | 2,680 |
| Over five years through fifteen years | $17,210,000 | 995 |
| Over fifteen years | $30,289,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,449,000 | 520 |
| 2005-12-31 | Rank | |
| Total debt securities | $340,058,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $56,000 | 4,072 |
| 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 | $67,899,000 | 149 |
| Over three years | $181,661,000 | 106 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 985 |
| Over three months through twelve months | $14,265,000 | 689 |
| Over one year through three years | $17,280,000 | 1,228 |
| Over three years through five years | $5,072,000 | 2,149 |
| Over five years through fifteen years | $18,498,000 | 937 |
| Over fifteen years | $30,279,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,913,000 | 843 |
| 2005-09-30 | Rank | |
| Total debt securities | $325,972,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $60,000 | 4,124 |
| 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 | $94,410,000 | 141 |
| Over three years | $140,299,000 | 118 |
| Other debt securities | ||
| Three months or less | $4,651,000 | 988 |
| Over three months through twelve months | $13,591,000 | 623 |
| Over one year through three years | $18,323,000 | 1,191 |
| Over three years through five years | $5,362,000 | 2,122 |
| Over five years through fifteen years | $17,757,000 | 981 |
| Over fifteen years | $31,519,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,841,000 | 768 |
| 2005-06-30 | Rank | |
| Total debt securities | $332,582,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $61,000 | 4,233 |
| 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 | $102,253,000 | 142 |
| Over three years | $133,446,000 | 127 |
| Other debt securities | ||
| Three months or less | $10,209,000 | 468 |
| Over three months through twelve months | $4,897,000 | 1,608 |
| Over one year through three years | $28,418,000 | 698 |
| Over three years through five years | $4,220,000 | 2,661 |
| Over five years through fifteen years | $19,456,000 | 889 |
| Over fifteen years | $29,622,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,706,000 | 906 |
| 2005-03-31 | Rank | |
| Total debt securities | $349,582,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $63,000 | 4,350 |
| 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 | $120,768,000 | 102 |
| Over three years | $121,352,000 | 148 |
| Other debt securities | ||
| Three months or less | $14,545,000 | 367 |
| Over three months through twelve months | $9,338,000 | 761 |
| Over one year through three years | $26,989,000 | 717 |
| Over three years through five years | $3,873,000 | 2,954 |
| Over five years through fifteen years | $22,376,000 | 798 |
| Over fifteen years | $30,278,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,483,000 | 492 |
| 2004-12-31 | Rank | |
| Total debt securities | $364,185,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $50,000 | 4,417 |
| Over fifteen years | $19,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,655,000 | 102 |
| Over three years | $110,601,000 | 143 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,150 |
| Over three months through twelve months | $19,232,000 | 331 |
| Over one year through three years | $27,688,000 | 682 |
| Over three years through five years | $5,063,000 | 2,443 |
| Over five years through fifteen years | $23,181,000 | 801 |
| Over fifteen years | $30,296,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,232,000 | 490 |
| 2004-09-30 | Rank | |
| Total debt securities | $361,626,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $30,000 | 4,555 |
| Over fifteen years | $48,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,194,000 | 86 |
| Over three years | $85,434,000 | 158 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,832 |
| Over three months through twelve months | $16,239,000 | 353 |
| Over one year through three years | $25,929,000 | 717 |
| Over three years through five years | $1,848,000 | 4,557 |
| Over five years through fifteen years | $29,878,000 | 612 |
| Over fifteen years | $31,186,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,679,000 | 506 |
| 2004-06-30 | Rank | |
| Total debt securities | $331,105,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $33,000 | 4,618 |
| Over fifteen years | $53,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,490,000 | 88 |
| Over three years | $67,883,000 | 199 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $11,676,000 | 489 |
| Over one year through three years | $30,840,000 | 560 |
| Over three years through five years | $1,848,000 | 4,708 |
| Over five years through fifteen years | $29,134,000 | 655 |
| Over fifteen years | $28,896,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 698 |
| 2004-03-31 | Rank | |
| Total debt securities | $339,182,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $35,000 | 4,606 |
| Over fifteen years | $62,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,044,000 | 113 |
| Over three years | $59,588,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,450 |
| Over three months through twelve months | $692,000 | 4,150 |
| Over one year through three years | $52,820,000 | 289 |
| Over three years through five years | $1,848,000 | 4,537 |
| Over five years through fifteen years | $29,743,000 | 634 |
| Over fifteen years | $28,974,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,050 |
| 2003-12-31 | Rank | |
| Total debt securities | $308,880,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $37,000 | 4,642 |
| Over fifteen years | $70,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,952,000 | 96 |
| Over three years | $29,607,000 | 295 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,426 |
| Over three months through twelve months | $2,065,000 | 2,547 |
| Over one year through three years | $30,792,000 | 527 |
| Over three years through five years | $13,186,000 | 1,086 |
| Over five years through fifteen years | $29,765,000 | 641 |
| Over fifteen years | $29,116,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,956 |
| 2003-09-30 | Rank | |
| Total debt securities | $300,915,000 | 475 |
| 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 | $41,000 | 4,687 |
| Over fifteen years | $79,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,858,000 | 95 |
| Over three years | $18,761,000 | 362 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,379 |
| Over three months through twelve months | $931,000 | 3,976 |
| Over one year through three years | $30,112,000 | 498 |
| Over three years through five years | $2,348,000 | 3,955 |
| Over five years through fifteen years | $32,506,000 | 574 |
| Over fifteen years | $28,967,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $297,336,000 | 475 |
| 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 | $45,000 | 4,655 |
| Over fifteen years | $87,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,878,000 | 122 |
| Over three years | $13,130,000 | 355 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,814 |
| Over three months through twelve months | $990,000 | 4,112 |
| Over one year through three years | $20,278,000 | 795 |
| Over three years through five years | $2,148,000 | 3,936 |
| Over five years through fifteen years | $34,005,000 | 495 |
| Over fifteen years | $31,758,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $280,281,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $51,000 | 4,560 |
| Over fifteen years | $100,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,876,000 | 122 |
| Over three years | $9,059,000 | 492 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,281 |
| Over three months through twelve months | $2,327,000 | 2,467 |
| Over one year through three years | $20,028,000 | 862 |
| Over three years through five years | $2,682,000 | 3,448 |
| Over five years through fifteen years | $32,732,000 | 462 |
| Over fifteen years | $33,699,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,596 |
| 2002-12-31 | Rank | |
| Total debt securities | $275,449,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $58,000 | 4,477 |
| Over fifteen years | $114,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,361,000 | 123 |
| Over three years | $19,931,000 | 286 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,327 |
| Over three months through twelve months | $2,759,000 | 2,097 |
| Over one year through three years | $19,330,000 | 935 |
| Over three years through five years | $6,826,000 | 1,808 |
| Over five years through fifteen years | $31,566,000 | 452 |
| Over fifteen years | $35,313,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,626 |
| 2001-12-31 | Rank | |
| Total debt securities | $235,932,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $42,000 | 2,825 |
| 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 | $242,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,715,000 | 121 |
| Over three years | $48,816,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,547 |
| Over three months through twelve months | $6,394,000 | 885 |
| Over one year through three years | $7,612,000 | 2,053 |
| Over three years through five years | $8,629,000 | 1,465 |
| Over five years through fifteen years | $27,355,000 | 562 |
| Over fifteen years | $33,568,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 1,383 |
| 2000-12-31 | Rank | |
| Total debt securities | $190,639,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,789 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $207,000 | 1,675 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $325,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,917,000 | 194 |
| Over three years | $49,593,000 | 212 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,425 |
| Over three months through twelve months | $2,057,000 | 3,113 |
| Over one year through three years | $11,395,000 | 1,627 |
| Over three years through five years | $8,997,000 | 1,478 |
| Over five years through fifteen years | $48,875,000 | 298 |
| Over fifteen years | $35,195,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,961 |
| 1999-12-31 | Rank | |
| Total debt securities | $165,396,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,753 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $385,000 | 1,206 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $396,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,142,000 | 132 |
| Over three years | $2,901,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $10,705,000 | 449 |
| Over three months through twelve months | $5,503,000 | 1,263 |
| Over one year through three years | $2,404,000 | 5,020 |
| Over three years through five years | $1,394,000 | 5,763 |
| Over five years through fifteen years | $50,352,000 | 329 |
| Over fifteen years | $34,211,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,243,000 | 886 |
| 1998-12-31 | Rank | |
| Total debt securities | $154,663,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,061 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $635,000 | 1,402 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $631,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,253,000 | 183 |
| Over three years | $4,064,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 2,429 |
| Over three months through twelve months | $11,818,000 | 707 |
| Over one year through three years | $11,325,000 | 1,392 |
| Over three years through five years | $521,000 | 6,774 |
| Over five years through fifteen years | $45,001,000 | 359 |
| Over fifteen years | $30,376,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,686,000 | 1,463 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,242,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,187 |
| Over three months through twelve months | $36,000 | 3,781 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $945,000 | 1,112 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $940,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,750 |
| Over three years | $7,455,000 | 716 |
| Other debt securities | ||
| Three months or less | $65,000 | 7,675 |
| Over three months through twelve months | $3,553,000 | 2,934 |
| Over one year through three years | $9,126,000 | 2,171 |
| Over three years through five years | $1,528,000 | 5,256 |
| Over five years through fifteen years | $52,620,000 | 257 |
| Over fifteen years | $23,646,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 4,169 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,883,000 | 1,493 |
| 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 | $5,758,000 | 2,807 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,110,000 | 2,083 |
| 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 | $814,000 | 8,677 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,530,000 | 3,020 |
| 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 | $1,638,000 | 6,851 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,321,000 | 3,283 |
| 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 | $1,796,000 | 7,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,069,000 | 4,636 |
| 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 | $365,000 | 10,336 |