Home > FirstBank of Wheat Ridge > Total Debt Securities
FirstBank of Wheat Ridge, Total Debt Securities
2010-09-30 | Rank | |
Total debt securities | $221,553,000 | 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 | 2,740 |
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 | $18,000 | 4,159 |
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 | $58,481,000 | 281 |
Over three years | $102,500,000 | 125 |
Other debt securities | ||
Three months or less | $11,019,000 | 387 |
Over three months through twelve months | $1,839,000 | 1,731 |
Over one year through three years | $2,417,000 | 2,897 |
Over three years through five years | $1,184,000 | 3,907 |
Over five years through fifteen years | $17,374,000 | 1,490 |
Over fifteen years | $26,721,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,858,000 | 514 |
2010-06-30 | Rank | |
Total debt securities | $224,413,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $19,000 | 4,137 |
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 | $59,513,000 | 250 |
Over three years | $107,672,000 | 126 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $12,897,000 | 362 |
Over one year through three years | $5,839,000 | 1,779 |
Over three years through five years | $785,000 | 4,457 |
Over five years through fifteen years | $12,093,000 | 2,072 |
Over fifteen years | $25,595,000 | 237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,897,000 | 553 |
2010-03-31 | Rank | |
Total debt securities | $231,698,000 | 565 |
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 | $20,000 | 4,191 |
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 | $61,120,000 | 240 |
Over three years | $110,703,000 | 125 |
Other debt securities | ||
Three months or less | $500,000 | 2,896 |
Over three months through twelve months | $11,597,000 | 381 |
Over one year through three years | $9,149,000 | 1,275 |
Over three years through five years | $785,000 | 4,472 |
Over five years through fifteen years | $11,726,000 | 2,077 |
Over fifteen years | $26,098,000 | 224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,097,000 | 558 |
2009-12-31 | Rank | |
Total debt securities | $221,166,000 | 578 |
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 | $20,000 | 4,258 |
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 | $51,221,000 | 282 |
Over three years | $114,604,000 | 116 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $11,530,000 | 391 |
Over one year through three years | $5,240,000 | 1,900 |
Over three years through five years | $785,000 | 4,396 |
Over five years through fifteen years | $10,721,000 | 2,131 |
Over fifteen years | $27,045,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,530,000 | 596 |
2009-09-30 | Rank | |
Total debt securities | $221,539,000 | 568 |
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 | $22,000 | 4,321 |
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 | $48,715,000 | 282 |
Over three years | $117,555,000 | 115 |
Other debt securities | ||
Three months or less | $500,000 | 2,932 |
Over three months through twelve months | $499,000 | 3,579 |
Over one year through three years | $13,476,000 | 831 |
Over three years through five years | $3,625,000 | 2,259 |
Over five years through fifteen years | $10,219,000 | 2,194 |
Over fifteen years | $26,928,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,522 |
2009-06-30 | Rank | |
Total debt securities | $204,809,000 | 600 |
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 | $22,000 | 4,355 |
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 | $31,853,000 | 345 |
Over three years | $120,923,000 | 117 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,064,000 | 2,666 |
Over one year through three years | $10,167,000 | 1,077 |
Over three years through five years | $6,908,000 | 1,251 |
Over five years through fifteen years | $10,108,000 | 2,120 |
Over fifteen years | $23,764,000 | 243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,064,000 | 3,385 |
2009-03-31 | Rank | |
Total debt securities | $201,062,000 | 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 | 2,846 |
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 | $23,000 | 4,410 |
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 | $9,502,000 | 826 |
Over three years | $148,737,000 | 97 |
Other debt securities | ||
Three months or less | $921,000 | 2,519 |
Over three months through twelve months | $565,000 | 3,514 |
Over one year through three years | $2,619,000 | 2,909 |
Over three years through five years | $3,977,000 | 2,039 |
Over five years through fifteen years | $10,119,000 | 2,080 |
Over fifteen years | $24,599,000 | 207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,065,000 | 3,532 |
2008-12-31 | Rank | |
Total debt securities | $211,644,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $25,000 | 4,395 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,017,000 | 664 |
Over three years | $157,675,000 | 101 |
Other debt securities | ||
Three months or less | $423,000 | 3,349 |
Over three months through twelve months | $1,064,000 | 2,885 |
Over one year through three years | $2,613,000 | 2,941 |
Over three years through five years | $3,975,000 | 2,115 |
Over five years through fifteen years | $10,109,000 | 2,086 |
Over fifteen years | $24,743,000 | 188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,064,000 | 3,612 |
2008-09-30 | Rank | |
Total debt securities | $208,340,000 | 575 |
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 | $1,000 | 3,206 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $26,000 | 4,399 |
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 | $34,293,000 | 212 |
Over three years | $130,185,000 | 148 |
Other debt securities | ||
Three months or less | $3,691,000 | 1,030 |
Over three months through twelve months | $499,000 | 3,973 |
Over one year through three years | $3,023,000 | 2,654 |
Over three years through five years | $3,667,000 | 2,253 |
Over five years through fifteen years | $11,966,000 | 1,783 |
Over fifteen years | $20,989,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,767,000 | 1,807 |
2008-06-30 | Rank | |
Total debt securities | $210,105,000 | 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 | 2,921 |
Over three months through twelve months | $1,000 | 3,315 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $28,000 | 4,417 |
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 | $34,986,000 | 217 |
Over three years | $131,806,000 | 147 |
Other debt securities | ||
Three months or less | $1,715,000 | 1,898 |
Over three months through twelve months | $3,792,000 | 1,327 |
Over one year through three years | $3,013,000 | 2,722 |
Over three years through five years | $3,666,000 | 2,282 |
Over five years through fifteen years | $11,525,000 | 1,912 |
Over fifteen years | $19,573,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,792,000 | 1,615 |
2008-03-31 | Rank | |
Total debt securities | $203,992,000 | 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 | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,000 | 3,263 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $29,000 | 4,347 |
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 | $26,754,000 | 273 |
Over three years | $134,314,000 | 134 |
Other debt securities | ||
Three months or less | $3,532,000 | 1,259 |
Over three months through twelve months | $4,295,000 | 1,354 |
Over one year through three years | $2,212,000 | 3,351 |
Over three years through five years | $5,005,000 | 1,714 |
Over five years through fifteen years | $10,638,000 | 2,062 |
Over fifteen years | $17,211,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,308,000 | 2,004 |
2007-12-31 | Rank | |
Total debt securities | $195,026,000 | 605 |
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 | $2,000 | 3,417 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $32,000 | 4,163 |
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 | $27,771,000 | 252 |
Over three years | $118,970,000 | 145 |
Other debt securities | ||
Three months or less | $11,840,000 | 570 |
Over three months through twelve months | $4,290,000 | 1,885 |
Over one year through three years | $1,621,000 | 4,657 |
Over three years through five years | $5,566,000 | 1,654 |
Over five years through fifteen years | $10,681,000 | 1,933 |
Over fifteen years | $14,253,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,311,000 | 924 |
2007-09-30 | Rank | |
Total debt securities | $186,897,000 | 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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $3,000 | 3,475 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $32,000 | 4,073 |
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 | $28,988,000 | 244 |
Over three years | $110,773,000 | 160 |
Other debt securities | ||
Three months or less | $2,671,000 | 1,858 |
Over three months through twelve months | $10,942,000 | 815 |
Over one year through three years | $4,965,000 | 2,914 |
Over three years through five years | $2,627,000 | 3,161 |
Over five years through fifteen years | $11,706,000 | 1,767 |
Over fifteen years | $14,190,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,355,000 | 1,184 |
2007-06-30 | Rank | |
Total debt securities | $178,590,000 | 663 |
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 | $4,000 | 3,437 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $34,000 | 4,035 |
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 | $30,204,000 | 237 |
Over three years | $102,939,000 | 164 |
Other debt securities | ||
Three months or less | $1,680,000 | 2,410 |
Over three months through twelve months | $10,217,000 | 914 |
Over one year through three years | $5,961,000 | 2,624 |
Over three years through five years | $2,258,000 | 3,445 |
Over five years through fifteen years | $12,038,000 | 1,629 |
Over fifteen years | $13,255,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,917,000 | 1,294 |
2007-03-31 | Rank | |
Total debt securities | $172,022,000 | 696 |
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 | $4,000 | 3,508 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $36,000 | 3,996 |
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 | $21,315,000 | 311 |
Over three years | $91,662,000 | 166 |
Other debt securities | ||
Three months or less | $13,570,000 | 508 |
Over three months through twelve months | $10,791,000 | 886 |
Over one year through three years | $5,476,000 | 2,887 |
Over three years through five years | $2,201,000 | 3,527 |
Over five years through fifteen years | $11,952,000 | 1,609 |
Over fifteen years | $15,015,000 | 267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,122,000 | 598 |
2006-12-31 | Rank | |
Total debt securities | $172,330,000 | 710 |
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 | $5,000 | 3,590 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $38,000 | 4,003 |
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 | $21,906,000 | 303 |
Over three years | $88,177,000 | 178 |
Other debt securities | ||
Three months or less | $4,381,000 | 1,345 |
Over three months through twelve months | $13,227,000 | 744 |
Over one year through three years | $15,260,000 | 1,180 |
Over three years through five years | $2,203,000 | 3,603 |
Over five years through fifteen years | $12,043,000 | 1,558 |
Over fifteen years | $15,090,000 | 271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,369,000 | 903 |
2006-09-30 | Rank | |
Total debt securities | $177,647,000 | 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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $7,000 | 3,581 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $42,000 | 4,005 |
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 | $22,658,000 | 297 |
Over three years | $89,444,000 | 170 |
Other debt securities | ||
Three months or less | $3,345,000 | 1,661 |
Over three months through twelve months | $15,340,000 | 618 |
Over one year through three years | $14,901,000 | 1,312 |
Over three years through five years | $2,768,000 | 3,262 |
Over five years through fifteen years | $12,081,000 | 1,531 |
Over fifteen years | $17,061,000 | 235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,441,000 | 836 |
2006-06-30 | Rank | |
Total debt securities | $177,800,000 | 710 |
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 | $8,000 | 3,617 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $45,000 | 4,032 |
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 | $23,187,000 | 289 |
Over three years | $89,561,000 | 175 |
Other debt securities | ||
Three months or less | $1,259,000 | 2,680 |
Over three months through twelve months | $17,333,000 | 609 |
Over one year through three years | $11,371,000 | 1,802 |
Over three years through five years | $943,000 | 4,991 |
Over five years through fifteen years | $12,356,000 | 1,422 |
Over fifteen years | $21,737,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,348,000 | 819 |
2006-03-31 | Rank | |
Total debt securities | $182,220,000 | 696 |
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 | $10,000 | 3,474 |
Over five years through fifteen years | $47,000 | 4,081 |
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 | $24,314,000 | 291 |
Over three years | $87,684,000 | 176 |
Other debt securities | ||
Three months or less | $6,947,000 | 827 |
Over three months through twelve months | $5,264,000 | 1,927 |
Over one year through three years | $23,012,000 | 881 |
Over three years through five years | $943,000 | 5,028 |
Over five years through fifteen years | $14,019,000 | 1,232 |
Over fifteen years | $19,980,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,660,000 | 1,354 |
2005-12-31 | Rank | |
Total debt securities | $187,389,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $11,000 | 3,641 |
Over five years through fifteen years | $49,000 | 4,101 |
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 | $35,424,000 | 244 |
Over three years | $80,292,000 | 181 |
Other debt securities | ||
Three months or less | $2,760,000 | 1,558 |
Over three months through twelve months | $7,497,000 | 1,337 |
Over one year through three years | $26,178,000 | 768 |
Over three years through five years | $943,000 | 5,050 |
Over five years through fifteen years | $14,043,000 | 1,226 |
Over fifteen years | $20,192,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,706,000 | 1,495 |
2005-09-30 | Rank | |
Total debt securities | $194,781,000 | 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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $13,000 | 3,728 |
Over five years through fifteen years | $51,000 | 4,160 |
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 | $47,418,000 | 231 |
Over three years | $73,148,000 | 183 |
Other debt securities | ||
Three months or less | $3,820,000 | 1,130 |
Over three months through twelve months | $6,593,000 | 1,266 |
Over one year through three years | $27,143,000 | 754 |
Over three years through five years | $2,038,000 | 3,933 |
Over five years through fifteen years | $12,054,000 | 1,443 |
Over fifteen years | $22,503,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,858,000 | 1,273 |
2005-06-30 | Rank | |
Total debt securities | $191,199,000 | 663 |
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 | $15,000 | 3,735 |
Over five years through fifteen years | $54,000 | 4,260 |
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 | $51,753,000 | 217 |
Over three years | $64,723,000 | 193 |
Other debt securities | ||
Three months or less | $2,558,000 | 1,383 |
Over three months through twelve months | $8,813,000 | 914 |
Over one year through three years | $27,337,000 | 731 |
Over three years through five years | $2,043,000 | 4,051 |
Over five years through fifteen years | $12,112,000 | 1,431 |
Over fifteen years | $21,791,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,519,000 | 1,106 |
2005-03-31 | Rank | |
Total debt securities | $194,197,000 | 657 |
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 | $17,000 | 3,782 |
Over five years through fifteen years | $58,000 | 4,363 |
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 | $75,496,000 | 156 |
Over three years | $44,755,000 | 263 |
Other debt securities | ||
Three months or less | $1,906,000 | 1,827 |
Over three months through twelve months | $2,764,000 | 2,305 |
Over one year through three years | $31,502,000 | 625 |
Over three years through five years | $1,536,000 | 4,618 |
Over five years through fifteen years | $13,322,000 | 1,351 |
Over fifteen years | $22,841,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,670,000 | 1,950 |
2004-12-31 | Rank | |
Total debt securities | $206,419,000 | 628 |
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 | $20,000 | 3,800 |
Over five years through fifteen years | $48,000 | 4,426 |
Over fifteen years | $14,000 | 3,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,061,000 | 156 |
Over three years | $38,825,000 | 266 |
Other debt securities | ||
Three months or less | $5,019,000 | 881 |
Over three months through twelve months | $3,857,000 | 1,687 |
Over one year through three years | $23,016,000 | 837 |
Over three years through five years | $11,202,000 | 1,200 |
Over five years through fifteen years | $13,361,000 | 1,381 |
Over fifteen years | $22,996,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,875,000 | 1,113 |
2004-09-30 | Rank | |
Total debt securities | $205,852,000 | 639 |
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 | $22,000 | 3,800 |
Over five years through fifteen years | $21,000 | 4,592 |
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 | $95,911,000 | 150 |
Over three years | $27,349,000 | 315 |
Other debt securities | ||
Three months or less | $3,248,000 | 1,172 |
Over three months through twelve months | $7,126,000 | 830 |
Over one year through three years | $21,100,000 | 895 |
Over three years through five years | $9,725,000 | 1,491 |
Over five years through fifteen years | $15,815,000 | 1,199 |
Over fifteen years | $25,487,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,373,000 | 819 |
2004-06-30 | Rank | |
Total debt securities | $199,931,000 | 650 |
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 | $23,000 | 3,853 |
Over five years through fifteen years | $22,000 | 4,662 |
Over fifteen years | $50,000 | 3,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,973,000 | 138 |
Over three years | $26,698,000 | 342 |
Other debt securities | ||
Three months or less | $847,000 | 2,780 |
Over three months through twelve months | $10,270,000 | 563 |
Over one year through three years | $21,060,000 | 870 |
Over three years through five years | $10,083,000 | 1,500 |
Over five years through fifteen years | $15,717,000 | 1,258 |
Over fifteen years | $24,188,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,116,000 | 744 |
2004-03-31 | Rank | |
Total debt securities | $205,747,000 | 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 | 2,970 |
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 | $48,000 | 4,550 |
Over fifteen years | $56,000 | 3,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,879,000 | 184 |
Over three years | $32,299,000 | 252 |
Other debt securities | ||
Three months or less | $545,000 | 3,681 |
Over three months through twelve months | $9,282,000 | 643 |
Over one year through three years | $16,864,000 | 1,021 |
Over three years through five years | $22,971,000 | 548 |
Over five years through fifteen years | $16,671,000 | 1,182 |
Over fifteen years | $24,132,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,827,000 | 945 |
2003-12-31 | Rank | |
Total debt securities | $186,480,000 | 715 |
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 | $52,000 | 4,583 |
Over fifteen years | $69,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,834,000 | 150 |
Over three years | $22,246,000 | 351 |
Other debt securities | ||
Three months or less | $253,000 | 4,505 |
Over three months through twelve months | $4,648,000 | 1,370 |
Over one year through three years | $20,039,000 | 864 |
Over three years through five years | $1,421,000 | 4,997 |
Over five years through fifteen years | $15,838,000 | 1,269 |
Over fifteen years | $25,080,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,901,000 | 1,764 |
2003-09-30 | Rank | |
Total debt securities | $182,734,000 | 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 | 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 | $57,000 | 4,622 |
Over fifteen years | $74,000 | 3,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,423,000 | 141 |
Over three years | $6,892,000 | 675 |
Other debt securities | ||
Three months or less | $1,032,000 | 2,734 |
Over three months through twelve months | $844,000 | 4,082 |
Over one year through three years | $17,586,000 | 974 |
Over three years through five years | $3,038,000 | 3,456 |
Over five years through fifteen years | $17,792,000 | 1,124 |
Over fifteen years | $22,996,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,876,000 | 3,415 |
2003-06-30 | Rank | |
Total debt securities | $186,297,000 | 695 |
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 | $65,000 | 4,578 |
Over fifteen years | $82,000 | 3,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,879,000 | 168 |
Over three years | $2,115,000 | 932 |
Other debt securities | ||
Three months or less | $657,000 | 3,333 |
Over three months through twelve months | $1,430,000 | 3,396 |
Over one year through three years | $12,781,000 | 1,296 |
Over three years through five years | $3,033,000 | 3,254 |
Over five years through fifteen years | $19,996,000 | 914 |
Over fifteen years | $26,259,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,086,000 | 3,320 |
2003-03-31 | Rank | |
Total debt securities | $177,698,000 | 708 |
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 | $74,000 | 4,479 |
Over fifteen years | $92,000 | 3,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,508,000 | 177 |
Over three years | $5,790,000 | 639 |
Other debt securities | ||
Three months or less | $622,000 | 3,453 |
Over three months through twelve months | $1,340,000 | 3,449 |
Over one year through three years | $12,969,000 | 1,348 |
Over three years through five years | $3,637,000 | 2,867 |
Over five years through fifteen years | $19,872,000 | 844 |
Over fifteen years | $27,794,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,940,000 | 3,456 |
2002-12-31 | Rank | |
Total debt securities | $170,740,000 | 718 |
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 | $78,000 | 4,410 |
Over fifteen years | $109,000 | 3,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,937,000 | 181 |
Over three years | $10,500,000 | 418 |
Other debt securities | ||
Three months or less | $166,000 | 5,105 |
Over three months through twelve months | $1,739,000 | 2,884 |
Over one year through three years | $12,550,000 | 1,434 |
Over three years through five years | $4,100,000 | 2,678 |
Over five years through fifteen years | $20,018,000 | 758 |
Over fifteen years | $28,543,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,739,000 | 3,639 |
2001-12-31 | Rank | |
Total debt securities | $149,452,000 | 746 |
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 | $56,000 | 4,255 |
Over fifteen years | $203,000 | 3,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,701,000 | 199 |
Over three years | $27,585,000 | 324 |
Other debt securities | ||
Three months or less | $1,866,000 | 1,980 |
Over three months through twelve months | $1,595,000 | 2,855 |
Over one year through three years | $4,343,000 | 3,127 |
Over three years through five years | $6,209,000 | 2,001 |
Over five years through fifteen years | $20,630,000 | 773 |
Over fifteen years | $30,264,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,595,000 | 3,690 |
2000-12-31 | Rank | |
Total debt securities | $125,595,000 | 865 |
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 | $74,000 | 3,705 |
Over fifteen years | $283,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,559,000 | 266 |
Over three years | $31,150,000 | 292 |
Other debt securities | ||
Three months or less | $2,322,000 | 1,779 |
Over three months through twelve months | $1,261,000 | 4,190 |
Over one year through three years | $2,459,000 | 5,241 |
Over three years through five years | $11,974,000 | 1,080 |
Over five years through fifteen years | $33,630,000 | 489 |
Over fifteen years | $23,883,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 4,992 |
1999-12-31 | Rank | |
Total debt securities | $120,399,000 | 927 |
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 | $99,000 | 3,846 |
Over fifteen years | $357,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,816,000 | 189 |
Over three years | $8,956,000 | 718 |
Other debt securities | ||
Three months or less | $3,254,000 | 1,268 |
Over three months through twelve months | $3,732,000 | 1,847 |
Over one year through three years | $3,390,000 | 4,119 |
Over three years through five years | $4,386,000 | 3,245 |
Over five years through fifteen years | $38,788,000 | 451 |
Over fifteen years | $19,621,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,082,000 | 2,441 |
1998-12-31 | Rank | |
Total debt securities | $122,060,000 | 919 |
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 | $138,000 | 3,816 |
Over fifteen years | $565,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,127,000 | 227 |
Over three years | $10,936,000 | 561 |
Other debt securities | ||
Three months or less | $1,285,000 | 3,352 |
Over three months through twelve months | $6,987,000 | 1,211 |
Over one year through three years | $5,709,000 | 2,692 |
Over three years through five years | $4,241,000 | 2,879 |
Over five years through fifteen years | $39,622,000 | 412 |
Over fifteen years | $18,450,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,107,000 | 2,183 |
1997-12-31 | Rank | |
Total debt securities | $97,852,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $176,000 | 3,685 |
Over fifteen years | $834,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,704,000 | 1,183 |
Over three years | $14,795,000 | 435 |
Other debt securities | ||
Three months or less | $65,000 | 7,675 |
Over three months through twelve months | $2,193,000 | 4,192 |
Over one year through three years | $11,733,000 | 1,697 |
Over three years through five years | $1,727,000 | 5,008 |
Over five years through fifteen years | $47,282,000 | 291 |
Over fifteen years | $16,343,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,935,000 | 5,722 |
1996-12-31 | Rank | |
Total debt securities | $91,361,000 | 1,258 |
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 | $4,587,000 | 3,374 |
1995-12-31 | Rank | |
Total debt securities | $73,738,000 | 1,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,158,000 | 8,031 |
1994-12-31 | Rank | |
Total debt securities | $52,537,000 | 2,446 |
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 | $1,036,000 | 7,987 |
1993-12-31 | Rank | |
Total debt securities | $48,327,000 | 2,795 |
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 | $1,353,000 | 7,730 |
1992-12-31 | Rank | |
Total debt securities | $54,295,000 | 2,447 |
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 | $1,832,000 | 7,193 |