Home > Mountain 1st Bank & Trust Company > Total Debt Securities
Mountain 1st Bank & Trust Company, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $246,890,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 509 |
| Over three months through twelve months | $2,641,000 | 556 |
| Over one year through three years | $663,000 | 1,131 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,993,000 | 3,346 |
| Over fifteen years | $8,306,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,891 |
| Over three years | $24,080,000 | 640 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,118 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,250,000 | 4,005 |
| Over five years through fifteen years | $155,369,000 | 169 |
| Over fifteen years | $50,146,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $250,518,000 | 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 | $4,119,000 | 354 |
| Over three months through twelve months | $1,223,000 | 853 |
| Over one year through three years | $732,000 | 1,098 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,067,000 | 3,313 |
| Over fifteen years | $8,771,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,933 |
| Over three years | $25,196,000 | 602 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,271 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,250,000 | 3,967 |
| Over five years through fifteen years | $156,038,000 | 172 |
| Over fifteen years | $51,057,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $252,431,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,406,000 | 418 |
| Over three months through twelve months | $2,664,000 | 573 |
| Over one year through three years | $833,000 | 1,078 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $9,406,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,063 |
| Over three years | $24,513,000 | 553 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,131 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $159,315,000 | 168 |
| Over fifteen years | $52,218,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $249,995,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 398 |
| Over three months through twelve months | $2,919,000 | 538 |
| Over one year through three years | $955,000 | 1,005 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $10,411,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,108 |
| Over three years | $20,007,000 | 608 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,789 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $158,397,000 | 158 |
| Over fifteen years | $51,425,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $255,079,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,189,000 | 270 |
| Over one year through three years | $994,000 | 957 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,028,000 | 3,299 |
| Over fifteen years | $11,221,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,286,000 | 1,077 |
| Over three years | $15,129,000 | 646 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,712 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $169,296,000 | 146 |
| Over fifteen years | $36,777,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $258,908,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,204,000 | 354 |
| Over one year through three years | $3,523,000 | 447 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,250,000 | 2,994 |
| Over fifteen years | $9,979,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,367,000 | 736 |
| Over three years | $32,922,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,674 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $142,442,000 | 149 |
| Over fifteen years | $41,021,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $237,845,000 | 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 | 2,578 |
| Over three months through twelve months | $976,000 | 1,043 |
| Over one year through three years | $15,881,000 | 119 |
| Over three years through five years | $5,583,000 | 337 |
| Over five years through fifteen years | $10,323,000 | 1,712 |
| Over fifteen years | $14,704,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,501,000 | 623 |
| Over three years | $23,867,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,585 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $109,999,000 | 195 |
| Over fifteen years | $31,775,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $213,089,000 | 723 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $14,336,000 | 136 |
| Over three years through five years | $9,512,000 | 212 |
| Over five years through fifteen years | $10,909,000 | 1,665 |
| Over fifteen years | $12,281,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,635,000 | 941 |
| Over three years | $27,156,000 | 526 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,486 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $97,145,000 | 247 |
| Over fifteen years | $26,827,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $199,652,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $10,780,000 | 134 |
| Over three years through five years | $14,280,000 | 140 |
| Over five years through fifteen years | $9,370,000 | 1,664 |
| Over fifteen years | $10,663,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,228,000 | 425 |
| Over three years | $10,214,000 | 774 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 909 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $201,000 | 4,906 |
| Over three years through five years | $200,000 | 5,027 |
| Over five years through fifteen years | $89,151,000 | 243 |
| Over fifteen years | $15,879,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,354 |
| 2011-09-30 | Rank | |
| Total debt securities | $155,310,000 | 925 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $5,357,000 | 216 |
| Over three years through five years | $14,861,000 | 132 |
| Over five years through fifteen years | $2,247,000 | 3,057 |
| Over fifteen years | $10,254,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,858,000 | 607 |
| Over three years | $30,779,000 | 418 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 932 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $201,000 | 4,977 |
| Over three years through five years | $200,000 | 5,071 |
| Over five years through fifteen years | $65,464,000 | 356 |
| Over fifteen years | $4,339,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,313 |
| 2011-06-30 | Rank | |
| Total debt securities | $161,668,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 796 |
| Over three months through twelve months | $2,545,000 | 456 |
| Over one year through three years | $2,926,000 | 338 |
| Over three years through five years | $5,934,000 | 229 |
| Over five years through fifteen years | $28,273,000 | 636 |
| Over fifteen years | $16,940,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,891,000 | 978 |
| Over three years | $45,003,000 | 333 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 824 |
| Over three months through twelve months | $2,320,000 | 1,537 |
| Over one year through three years | $201,000 | 5,048 |
| Over three years through five years | $200,000 | 5,194 |
| Over five years through fifteen years | $43,521,000 | 608 |
| Over fifteen years | $2,116,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,252 |
| 2011-03-31 | Rank | |
| Total debt securities | $138,964,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 819 |
| Over three months through twelve months | $2,552,000 | 454 |
| Over one year through three years | $3,295,000 | 315 |
| Over three years through five years | $5,930,000 | 227 |
| Over five years through fifteen years | $19,706,000 | 809 |
| Over fifteen years | $14,844,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 1,188 |
| Over three years | $38,245,000 | 358 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 864 |
| Over three months through twelve months | $2,338,000 | 1,459 |
| Over one year through three years | $202,000 | 5,138 |
| Over three years through five years | $200,000 | 5,220 |
| Over five years through fifteen years | $39,558,000 | 680 |
| Over fifteen years | $2,053,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,566 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,179,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 772 |
| Over three months through twelve months | $2,600,000 | 497 |
| Over one year through three years | $3,484,000 | 319 |
| Over three years through five years | $6,136,000 | 230 |
| Over five years through fifteen years | $20,595,000 | 700 |
| Over fifteen years | $13,184,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,682 |
| Over three years | $31,959,000 | 377 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,034 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,470,000 | 2,873 |
| Over three years through five years | $4,208,000 | 2,113 |
| Over five years through fifteen years | $42,342,000 | 586 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $147,646,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,598,000 | 255 |
| Over three months through twelve months | $643,000 | 1,114 |
| Over one year through three years | $8,731,000 | 125 |
| Over three years through five years | $13,785,000 | 135 |
| Over five years through fifteen years | $19,907,000 | 673 |
| Over fifteen years | $5,417,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,713 |
| Over three years | $31,341,000 | 324 |
| Other debt securities | ||
| Three months or less | $25,477,000 | 201 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $5,485,000 | 1,777 |
| Over three years through five years | $2,202,000 | 3,056 |
| Over five years through fifteen years | $27,509,000 | 935 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $163,123,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,943,000 | 315 |
| Over three months through twelve months | $10,460,000 | 170 |
| Over one year through three years | $9,481,000 | 115 |
| Over three years through five years | $18,026,000 | 106 |
| Over five years through fifteen years | $16,305,000 | 761 |
| Over fifteen years | $2,391,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,622,000 | 1,105 |
| Over three years | $13,117,000 | 587 |
| Other debt securities | ||
| Three months or less | $38,518,000 | 146 |
| Over three months through twelve months | $796,000 | 2,903 |
| Over one year through three years | $15,957,000 | 774 |
| Over three years through five years | $200,000 | 5,284 |
| Over five years through fifteen years | $27,307,000 | 937 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,895,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,848,000 | 194 |
| Over three months through twelve months | $10,023,000 | 195 |
| Over one year through three years | $17,430,000 | 72 |
| Over three years through five years | $18,190,000 | 113 |
| Over five years through fifteen years | $3,000,000 | 2,339 |
| Over fifteen years | $2,457,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $25,426,000 | 195 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $2,982,000 | 2,738 |
| Over three years through five years | $200,000 | 5,292 |
| Over five years through fifteen years | $2,289,000 | 4,368 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,135,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,208,000 | 215 |
| Over three months through twelve months | $16,941,000 | 144 |
| Over one year through three years | $13,845,000 | 94 |
| Over three years through five years | $6,290,000 | 267 |
| Over five years through fifteen years | $21,347,000 | 606 |
| Over fifteen years | $2,601,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $24,376,000 | 206 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,924,000 | 2,807 |
| Over three years through five years | $203,000 | 5,254 |
| Over five years through fifteen years | $400,000 | 5,489 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,536,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,803,000 | 101 |
| Over three months through twelve months | $28,360,000 | 89 |
| Over one year through three years | $1,368,000 | 850 |
| Over three years through five years | $1,144,000 | 1,110 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,686,000 | 278 |
| Over three months through twelve months | $3,007,000 | 1,379 |
| Over one year through three years | $2,943,000 | 2,754 |
| Over three years through five years | $203,000 | 5,354 |
| Over five years through fifteen years | $3,022,000 | 4,013 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,160,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,925,000 | 241 |
| Over three months through twelve months | $42,208,000 | 58 |
| Over one year through three years | $1,468,000 | 1,018 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $19,413,000 | 244 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $2,956,000 | 2,765 |
| Over three years through five years | $203,000 | 5,318 |
| Over five years through fifteen years | $2,937,000 | 4,007 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,733,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,990,000 | 156 |
| Over three months through twelve months | $28,625,000 | 84 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $29,253,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,227 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $2,469,000 | 3,029 |
| Over three years through five years | $674,000 | 4,635 |
| Over five years through fifteen years | $10,914,000 | 1,948 |
| Over fifteen years | $2,729,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,625,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,407,000 | 111 |
| Over three months through twelve months | $13,429,000 | 156 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $41,539,000 | 293 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,088 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $102,000 | 5,773 |
| Over three years through five years | $3,200,000 | 2,458 |
| Over five years through fifteen years | $8,950,000 | 2,281 |
| Over fifteen years | $2,868,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,528,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,135,000 | 130 |
| Over three months through twelve months | $13,120,000 | 136 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $25,470,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,176 |
| Over three months through twelve months | $2,001,000 | 2,048 |
| Over one year through three years | $102,000 | 5,804 |
| Over three years through five years | $3,455,000 | 2,367 |
| Over five years through fifteen years | $8,082,000 | 2,442 |
| Over fifteen years | $2,961,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,714 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,665,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,267,000 | 274 |
| Over three months through twelve months | $10,784,000 | 161 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $14,322,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,244 |
| Over three months through twelve months | $2,001,000 | 2,195 |
| Over one year through three years | $2,510,000 | 3,050 |
| Over three years through five years | $3,342,000 | 2,426 |
| Over five years through fifteen years | $8,128,000 | 2,496 |
| Over fifteen years | $3,073,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,944 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,777,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,419,000 | 445 |
| Over three months through twelve months | $10,544,000 | 172 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $9,631,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,256,000 | 533 |
| Over three months through twelve months | $3,027,000 | 1,837 |
| Over one year through three years | $3,591,000 | 2,509 |
| Over three years through five years | $3,419,000 | 2,350 |
| Over five years through fifteen years | $11,761,000 | 1,901 |
| Over fifteen years | $3,129,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,027,000 | 742 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,115,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,383,000 | 205 |
| Over three months through twelve months | $9,148,000 | 215 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $21,254,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,401 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $7,567,000 | 1,739 |
| Over three years through five years | $3,404,000 | 2,516 |
| Over five years through fifteen years | $9,728,000 | 2,080 |
| Over fifteen years | $1,928,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,103,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,064,000 | 186 |
| Over three months through twelve months | $13,879,000 | 144 |
| Over one year through three years | $285,000 | 2,441 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $19,908,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 864 |
| Over three months through twelve months | $2,492,000 | 2,991 |
| Over one year through three years | $11,534,000 | 1,341 |
| Over three years through five years | $2,514,000 | 3,237 |
| Over five years through fifteen years | $9,789,000 | 2,034 |
| Over fifteen years | $702,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 1,737 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,371,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,925,000 | 323 |
| Over three months through twelve months | $17,281,000 | 110 |
| Over one year through three years | $295,000 | 2,355 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $19,194,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,169 |
| Over three months through twelve months | $6,689,000 | 1,433 |
| Over one year through three years | $8,965,000 | 1,839 |
| Over three years through five years | $5,934,000 | 1,746 |
| Over five years through fifteen years | $6,594,000 | 2,592 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 1,265 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,503,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,365,000 | 213 |
| Over three months through twelve months | $14,759,000 | 119 |
| Over one year through three years | $309,000 | 2,370 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $21,475,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 1,059 |
| Over three months through twelve months | $9,675,000 | 1,006 |
| Over one year through three years | $7,487,000 | 2,261 |
| Over three years through five years | $7,966,000 | 1,292 |
| Over five years through fifteen years | $4,977,000 | 2,969 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,165,000 | 956 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,210,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,114,000 | 149 |
| Over three months through twelve months | $11,957,000 | 140 |
| Over one year through three years | $2,525,000 | 779 |
| Over three years through five years | $320,000 | 2,550 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $19,224,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $15,136,000 | 638 |
| Over one year through three years | $8,480,000 | 2,133 |
| Over three years through five years | $9,484,000 | 1,075 |
| Over five years through fifteen years | $4,970,000 | 2,935 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,136,000 | 913 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,600,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 327 |
| Over three months through twelve months | $19,368,000 | 90 |
| Over one year through three years | $2,698,000 | 753 |
| Over three years through five years | $335,000 | 2,618 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $10,307,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,299 |
| Over three months through twelve months | $10,912,000 | 888 |
| Over one year through three years | $11,652,000 | 1,699 |
| Over three years through five years | $9,960,000 | 1,052 |
| Over five years through fifteen years | $1,999,000 | 4,107 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,403,000 | 936 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,614,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,174,000 | 316 |
| Over three months through twelve months | $16,292,000 | 111 |
| Over one year through three years | $2,798,000 | 758 |
| Over three years through five years | $355,000 | 2,620 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $13,066,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,216 |
| Over three months through twelve months | $10,902,000 | 986 |
| Over one year through three years | $15,075,000 | 1,355 |
| Over three years through five years | $3,959,000 | 2,573 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,895,000 | 1,217 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,329,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,797,000 | 211 |
| Over three months through twelve months | $23,010,000 | 87 |
| Over one year through three years | $8,579,000 | 312 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $6,474,000 | 1,619 |
| Over one year through three years | $20,508,000 | 996 |
| Over three years through five years | $3,965,000 | 2,587 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 1,854 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,216,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,855,000 | 154 |
| Over three months through twelve months | $13,762,000 | 133 |
| Over one year through three years | $5,043,000 | 483 |
| Over three years through five years | $1,693,000 | 1,488 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $9,048,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,964,000 | 2,840 |
| Over one year through three years | $15,885,000 | 1,333 |
| Over three years through five years | $4,966,000 | 2,185 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 3,238 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,517,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000,000 | 343 |
| Over three months through twelve months | $19,330,000 | 99 |
| Over one year through three years | $3,938,000 | 559 |
| Over three years through five years | $3,452,000 | 921 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $6,897,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,978,000 | 3,149 |
| Over one year through three years | $11,939,000 | 1,804 |
| Over three years through five years | $4,983,000 | 2,263 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,606 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,680,000 | 2,875 |
| 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 | $11,301,000 | 162 |
| Over one year through three years | $15,681,000 | 152 |
| Over three years through five years | $1,741,000 | 1,449 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $7,970,000 | 2,468 |
| Over three years through five years | $994,000 | 5,172 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,958,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 517 |
| Over three months through twelve months | $10,697,000 | 170 |
| Over one year through three years | $8,363,000 | 228 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,952,000 | 3,878 |
| Over three years through five years | $989,000 | 5,238 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,483,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,727,000 | 388 |
| Over three months through twelve months | $9,182,000 | 191 |
| Over one year through three years | $2,016,000 | 616 |
| Over three years through five years | $2,001,000 | 1,307 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,560,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,996,000 | 3,759 |
| Over three years through five years | $1,001,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,554,000 | 4,702 |
| 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 | $14,536,000 | 124 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,015,000 | 3,617 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,313,000 | 7,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,313,000 | 443 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,000,000 | 4,813 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |