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FirstBank of Wheat Ridge, Total Debt Securities

2010-09-30Rank
Total debt securities$221,553,000602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$18,0004,159
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,481,000281
Over three years$102,500,000125
Other debt securities
Three months or less$11,019,000387
Over three months through twelve months$1,839,0001,731
Over one year through three years$2,417,0002,897
Over three years through five years$1,184,0003,907
Over five years through fifteen years$17,374,0001,490
Over fifteen years$26,721,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,858,000514
2010-06-30Rank
Total debt securities$224,413,000579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$19,0004,137
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,513,000250
Over three years$107,672,000126
Other debt securities
Three months or less$04,297
Over three months through twelve months$12,897,000362
Over one year through three years$5,839,0001,779
Over three years through five years$785,0004,457
Over five years through fifteen years$12,093,0002,072
Over fifteen years$25,595,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,897,000553
2010-03-31Rank
Total debt securities$231,698,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$20,0004,191
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,120,000240
Over three years$110,703,000125
Other debt securities
Three months or less$500,0002,896
Over three months through twelve months$11,597,000381
Over one year through three years$9,149,0001,275
Over three years through five years$785,0004,472
Over five years through fifteen years$11,726,0002,077
Over fifteen years$26,098,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,097,000558
2009-12-31Rank
Total debt securities$221,166,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$20,0004,258
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,221,000282
Over three years$114,604,000116
Other debt securities
Three months or less$04,295
Over three months through twelve months$11,530,000391
Over one year through three years$5,240,0001,900
Over three years through five years$785,0004,396
Over five years through fifteen years$10,721,0002,131
Over fifteen years$27,045,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,530,000596
2009-09-30Rank
Total debt securities$221,539,000568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$22,0004,321
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,715,000282
Over three years$117,555,000115
Other debt securities
Three months or less$500,0002,932
Over three months through twelve months$499,0003,579
Over one year through three years$13,476,000831
Over three years through five years$3,625,0002,259
Over five years through fifteen years$10,219,0002,194
Over fifteen years$26,928,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,522
2009-06-30Rank
Total debt securities$204,809,000600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$22,0004,355
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,853,000345
Over three years$120,923,000117
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,064,0002,666
Over one year through three years$10,167,0001,077
Over three years through five years$6,908,0001,251
Over five years through fifteen years$10,108,0002,120
Over fifteen years$23,764,000243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,064,0003,385
2009-03-31Rank
Total debt securities$201,062,000602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$23,0004,410
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,502,000826
Over three years$148,737,00097
Other debt securities
Three months or less$921,0002,519
Over three months through twelve months$565,0003,514
Over one year through three years$2,619,0002,909
Over three years through five years$3,977,0002,039
Over five years through fifteen years$10,119,0002,080
Over fifteen years$24,599,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,065,0003,532
2008-12-31Rank
Total debt securities$211,644,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$25,0004,395
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,017,000664
Over three years$157,675,000101
Other debt securities
Three months or less$423,0003,349
Over three months through twelve months$1,064,0002,885
Over one year through three years$2,613,0002,941
Over three years through five years$3,975,0002,115
Over five years through fifteen years$10,109,0002,086
Over fifteen years$24,743,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,064,0003,612
2008-09-30Rank
Total debt securities$208,340,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$1,0003,206
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$26,0004,399
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,293,000212
Over three years$130,185,000148
Other debt securities
Three months or less$3,691,0001,030
Over three months through twelve months$499,0003,973
Over one year through three years$3,023,0002,654
Over three years through five years$3,667,0002,253
Over five years through fifteen years$11,966,0001,783
Over fifteen years$20,989,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,767,0001,807
2008-06-30Rank
Total debt securities$210,105,000581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$1,0003,315
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$28,0004,417
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,986,000217
Over three years$131,806,000147
Other debt securities
Three months or less$1,715,0001,898
Over three months through twelve months$3,792,0001,327
Over one year through three years$3,013,0002,722
Over three years through five years$3,666,0002,282
Over five years through fifteen years$11,525,0001,912
Over fifteen years$19,573,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,792,0001,615
2008-03-31Rank
Total debt securities$203,992,000585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$2,0003,263
Over three years through five years$02,696
Over five years through fifteen years$29,0004,347
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,754,000273
Over three years$134,314,000134
Other debt securities
Three months or less$3,532,0001,259
Over three months through twelve months$4,295,0001,354
Over one year through three years$2,212,0003,351
Over three years through five years$5,005,0001,714
Over five years through fifteen years$10,638,0002,062
Over fifteen years$17,211,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,308,0002,004
2007-12-31Rank
Total debt securities$195,026,000605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$2,0003,417
Over three years through five years$02,645
Over five years through fifteen years$32,0004,163
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,771,000252
Over three years$118,970,000145
Other debt securities
Three months or less$11,840,000570
Over three months through twelve months$4,290,0001,885
Over one year through three years$1,621,0004,657
Over three years through five years$5,566,0001,654
Over five years through fifteen years$10,681,0001,933
Over fifteen years$14,253,000308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,311,000924
2007-09-30Rank
Total debt securities$186,897,000643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$3,0003,475
Over three years through five years$02,752
Over five years through fifteen years$32,0004,073
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,988,000244
Over three years$110,773,000160
Other debt securities
Three months or less$2,671,0001,858
Over three months through twelve months$10,942,000815
Over one year through three years$4,965,0002,914
Over three years through five years$2,627,0003,161
Over five years through fifteen years$11,706,0001,767
Over fifteen years$14,190,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,355,0001,184
2007-06-30Rank
Total debt securities$178,590,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$4,0003,437
Over three years through five years$03,005
Over five years through fifteen years$34,0004,035
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,204,000237
Over three years$102,939,000164
Other debt securities
Three months or less$1,680,0002,410
Over three months through twelve months$10,217,000914
Over one year through three years$5,961,0002,624
Over three years through five years$2,258,0003,445
Over five years through fifteen years$12,038,0001,629
Over fifteen years$13,255,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,917,0001,294
2007-03-31Rank
Total debt securities$172,022,000696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$4,0003,508
Over three years through five years$03,202
Over five years through fifteen years$36,0003,996
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,315,000311
Over three years$91,662,000166
Other debt securities
Three months or less$13,570,000508
Over three months through twelve months$10,791,000886
Over one year through three years$5,476,0002,887
Over three years through five years$2,201,0003,527
Over five years through fifteen years$11,952,0001,609
Over fifteen years$15,015,000267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,122,000598
2006-12-31Rank
Total debt securities$172,330,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$5,0003,590
Over three years through five years$03,335
Over five years through fifteen years$38,0004,003
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,906,000303
Over three years$88,177,000178
Other debt securities
Three months or less$4,381,0001,345
Over three months through twelve months$13,227,000744
Over one year through three years$15,260,0001,180
Over three years through five years$2,203,0003,603
Over five years through fifteen years$12,043,0001,558
Over fifteen years$15,090,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,369,000903
2006-09-30Rank
Total debt securities$177,647,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$7,0003,581
Over three years through five years$03,523
Over five years through fifteen years$42,0004,005
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,658,000297
Over three years$89,444,000170
Other debt securities
Three months or less$3,345,0001,661
Over three months through twelve months$15,340,000618
Over one year through three years$14,901,0001,312
Over three years through five years$2,768,0003,262
Over five years through fifteen years$12,081,0001,531
Over fifteen years$17,061,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,441,000836
2006-06-30Rank
Total debt securities$177,800,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$8,0003,617
Over three years through five years$03,628
Over five years through fifteen years$45,0004,032
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,187,000289
Over three years$89,561,000175
Other debt securities
Three months or less$1,259,0002,680
Over three months through twelve months$17,333,000609
Over one year through three years$11,371,0001,802
Over three years through five years$943,0004,991
Over five years through fifteen years$12,356,0001,422
Over fifteen years$21,737,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,348,000819
2006-03-31Rank
Total debt securities$182,220,000696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$10,0003,474
Over five years through fifteen years$47,0004,081
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,314,000291
Over three years$87,684,000176
Other debt securities
Three months or less$6,947,000827
Over three months through twelve months$5,264,0001,927
Over one year through three years$23,012,000881
Over three years through five years$943,0005,028
Over five years through fifteen years$14,019,0001,232
Over fifteen years$19,980,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,660,0001,354
2005-12-31Rank
Total debt securities$187,389,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$11,0003,641
Over five years through fifteen years$49,0004,101
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,424,000244
Over three years$80,292,000181
Other debt securities
Three months or less$2,760,0001,558
Over three months through twelve months$7,497,0001,337
Over one year through three years$26,178,000768
Over three years through five years$943,0005,050
Over five years through fifteen years$14,043,0001,226
Over fifteen years$20,192,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,706,0001,495
2005-09-30Rank
Total debt securities$194,781,000643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$13,0003,728
Over five years through fifteen years$51,0004,160
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,418,000231
Over three years$73,148,000183
Other debt securities
Three months or less$3,820,0001,130
Over three months through twelve months$6,593,0001,266
Over one year through three years$27,143,000754
Over three years through five years$2,038,0003,933
Over five years through fifteen years$12,054,0001,443
Over fifteen years$22,503,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,858,0001,273
2005-06-30Rank
Total debt securities$191,199,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$15,0003,735
Over five years through fifteen years$54,0004,260
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,753,000217
Over three years$64,723,000193
Other debt securities
Three months or less$2,558,0001,383
Over three months through twelve months$8,813,000914
Over one year through three years$27,337,000731
Over three years through five years$2,043,0004,051
Over five years through fifteen years$12,112,0001,431
Over fifteen years$21,791,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,519,0001,106
2005-03-31Rank
Total debt securities$194,197,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$17,0003,782
Over five years through fifteen years$58,0004,363
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,496,000156
Over three years$44,755,000263
Other debt securities
Three months or less$1,906,0001,827
Over three months through twelve months$2,764,0002,305
Over one year through three years$31,502,000625
Over three years through five years$1,536,0004,618
Over five years through fifteen years$13,322,0001,351
Over fifteen years$22,841,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,670,0001,950
2004-12-31Rank
Total debt securities$206,419,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$20,0003,800
Over five years through fifteen years$48,0004,426
Over fifteen years$14,0003,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,061,000156
Over three years$38,825,000266
Other debt securities
Three months or less$5,019,000881
Over three months through twelve months$3,857,0001,687
Over one year through three years$23,016,000837
Over three years through five years$11,202,0001,200
Over five years through fifteen years$13,361,0001,381
Over fifteen years$22,996,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,875,0001,113
2004-09-30Rank
Total debt securities$205,852,000639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$22,0003,800
Over five years through fifteen years$21,0004,592
Over fifteen years$48,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,911,000150
Over three years$27,349,000315
Other debt securities
Three months or less$3,248,0001,172
Over three months through twelve months$7,126,000830
Over one year through three years$21,100,000895
Over three years through five years$9,725,0001,491
Over five years through fifteen years$15,815,0001,199
Over fifteen years$25,487,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,373,000819
2004-06-30Rank
Total debt securities$199,931,000650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$23,0003,853
Over five years through fifteen years$22,0004,662
Over fifteen years$50,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,973,000138
Over three years$26,698,000342
Other debt securities
Three months or less$847,0002,780
Over three months through twelve months$10,270,000563
Over one year through three years$21,060,000870
Over three years through five years$10,083,0001,500
Over five years through fifteen years$15,717,0001,258
Over fifteen years$24,188,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,116,000744
2004-03-31Rank
Total debt securities$205,747,000643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$48,0004,550
Over fifteen years$56,0003,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,879,000184
Over three years$32,299,000252
Other debt securities
Three months or less$545,0003,681
Over three months through twelve months$9,282,000643
Over one year through three years$16,864,0001,021
Over three years through five years$22,971,000548
Over five years through fifteen years$16,671,0001,182
Over fifteen years$24,132,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,827,000945
2003-12-31Rank
Total debt securities$186,480,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$52,0004,583
Over fifteen years$69,0003,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,834,000150
Over three years$22,246,000351
Other debt securities
Three months or less$253,0004,505
Over three months through twelve months$4,648,0001,370
Over one year through three years$20,039,000864
Over three years through five years$1,421,0004,997
Over five years through fifteen years$15,838,0001,269
Over fifteen years$25,080,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,901,0001,764
2003-09-30Rank
Total debt securities$182,734,000713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$57,0004,622
Over fifteen years$74,0003,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,423,000141
Over three years$6,892,000675
Other debt securities
Three months or less$1,032,0002,734
Over three months through twelve months$844,0004,082
Over one year through three years$17,586,000974
Over three years through five years$3,038,0003,456
Over five years through fifteen years$17,792,0001,124
Over fifteen years$22,996,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,876,0003,415
2003-06-30Rank
Total debt securities$186,297,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$65,0004,578
Over fifteen years$82,0003,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,879,000168
Over three years$2,115,000932
Other debt securities
Three months or less$657,0003,333
Over three months through twelve months$1,430,0003,396
Over one year through three years$12,781,0001,296
Over three years through five years$3,033,0003,254
Over five years through fifteen years$19,996,000914
Over fifteen years$26,259,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,086,0003,320
2003-03-31Rank
Total debt securities$177,698,000708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$74,0004,479
Over fifteen years$92,0003,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,508,000177
Over three years$5,790,000639
Other debt securities
Three months or less$622,0003,453
Over three months through twelve months$1,340,0003,449
Over one year through three years$12,969,0001,348
Over three years through five years$3,637,0002,867
Over five years through fifteen years$19,872,000844
Over fifteen years$27,794,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,940,0003,456
2002-12-31Rank
Total debt securities$170,740,000718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$78,0004,410
Over fifteen years$109,0003,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,937,000181
Over three years$10,500,000418
Other debt securities
Three months or less$166,0005,105
Over three months through twelve months$1,739,0002,884
Over one year through three years$12,550,0001,434
Over three years through five years$4,100,0002,678
Over five years through fifteen years$20,018,000758
Over fifteen years$28,543,000181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,739,0003,639
2001-12-31Rank
Total debt securities$149,452,000746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$56,0004,255
Over fifteen years$203,0003,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,701,000199
Over three years$27,585,000324
Other debt securities
Three months or less$1,866,0001,980
Over three months through twelve months$1,595,0002,855
Over one year through three years$4,343,0003,127
Over three years through five years$6,209,0002,001
Over five years through fifteen years$20,630,000773
Over fifteen years$30,264,000181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,595,0003,690
2000-12-31Rank
Total debt securities$125,595,000865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$74,0003,705
Over fifteen years$283,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,559,000266
Over three years$31,150,000292
Other debt securities
Three months or less$2,322,0001,779
Over three months through twelve months$1,261,0004,190
Over one year through three years$2,459,0005,241
Over three years through five years$11,974,0001,080
Over five years through fifteen years$33,630,000489
Over fifteen years$23,883,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0004,992
1999-12-31Rank
Total debt securities$120,399,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$99,0003,846
Over fifteen years$357,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,816,000189
Over three years$8,956,000718
Other debt securities
Three months or less$3,254,0001,268
Over three months through twelve months$3,732,0001,847
Over one year through three years$3,390,0004,119
Over three years through five years$4,386,0003,245
Over five years through fifteen years$38,788,000451
Over fifteen years$19,621,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,082,0002,441
1998-12-31Rank
Total debt securities$122,060,000919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$138,0003,816
Over fifteen years$565,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,127,000227
Over three years$10,936,000561
Other debt securities
Three months or less$1,285,0003,352
Over three months through twelve months$6,987,0001,211
Over one year through three years$5,709,0002,692
Over three years through five years$4,241,0002,879
Over five years through fifteen years$39,622,000412
Over fifteen years$18,450,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,107,0002,183
1997-12-31Rank
Total debt securities$97,852,0001,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$176,0003,685
Over fifteen years$834,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,704,0001,183
Over three years$14,795,000435
Other debt securities
Three months or less$65,0007,675
Over three months through twelve months$2,193,0004,192
Over one year through three years$11,733,0001,697
Over three years through five years$1,727,0005,008
Over five years through fifteen years$47,282,000291
Over fifteen years$16,343,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,935,0005,722
1996-12-31Rank
Total debt securities$91,361,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,587,0003,374
1995-12-31Rank
Total debt securities$73,738,0001,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,158,0008,031
1994-12-31Rank
Total debt securities$52,537,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0007,987
1993-12-31Rank
Total debt securities$48,327,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0007,730
1992-12-31Rank
Total debt securities$54,295,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,832,0007,193