Home > First National Bank of the Rockies > Total Debt Securities
First National Bank of the Rockies, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $160,811,000 | 952 |
| 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 | 2,294 |
| Over three months through twelve months | $4,452,000 | 372 |
| Over one year through three years | $9,395,000 | 164 |
| Over three years through five years | $2,286,000 | 540 |
| Over five years through fifteen years | $10,219,000 | 1,670 |
| Over fifteen years | $1,264,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 841 |
| Over three years | $17,733,000 | 806 |
| Other debt securities | ||
| Three months or less | $39,414,000 | 203 |
| Over three months through twelve months | $4,711,000 | 825 |
| Over one year through three years | $3,070,000 | 2,410 |
| Over three years through five years | $15,256,000 | 955 |
| Over five years through fifteen years | $27,692,000 | 1,390 |
| Over fifteen years | $18,615,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,785 |
| 2014-03-31 | Rank | |
| Total debt securities | $167,944,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 861 |
| Over three months through twelve months | $2,065,000 | 647 |
| Over one year through three years | $13,374,000 | 128 |
| Over three years through five years | $2,357,000 | 559 |
| Over five years through fifteen years | $11,217,000 | 1,549 |
| Over fifteen years | $1,240,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 775 |
| Over three years | $18,289,000 | 793 |
| Other debt securities | ||
| Three months or less | $41,191,000 | 202 |
| Over three months through twelve months | $6,240,000 | 650 |
| Over one year through three years | $3,078,000 | 2,400 |
| Over three years through five years | $16,364,000 | 854 |
| Over five years through fifteen years | $25,723,000 | 1,503 |
| Over fifteen years | $18,498,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,157 |
| 2013-12-31 | Rank | |
| Total debt securities | $167,288,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,021 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $16,121,000 | 124 |
| Over three years through five years | $2,407,000 | 576 |
| Over five years through fifteen years | $11,227,000 | 1,523 |
| Over fifteen years | $1,705,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,368,000 | 1,001 |
| Over three years | $17,703,000 | 780 |
| Other debt securities | ||
| Three months or less | $43,384,000 | 186 |
| Over three months through twelve months | $7,276,000 | 621 |
| Over one year through three years | $3,297,000 | 2,361 |
| Over three years through five years | $16,257,000 | 819 |
| Over five years through fifteen years | $22,813,000 | 1,635 |
| Over fifteen years | $19,095,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,725,000 | 811 |
| 2013-09-30 | Rank | |
| Total debt securities | $150,891,000 | 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 | $656,000 | 1,045 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $16,893,000 | 121 |
| Over three years through five years | $2,445,000 | 592 |
| Over five years through fifteen years | $2,529,000 | 3,134 |
| Over fifteen years | $1,737,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,903,000 | 1,006 |
| Over three years | $20,161,000 | 698 |
| Other debt securities | ||
| Three months or less | $42,869,000 | 188 |
| Over three months through twelve months | $2,565,000 | 1,449 |
| Over one year through three years | $5,509,000 | 1,715 |
| Over three years through five years | $5,493,000 | 1,955 |
| Over five years through fifteen years | $24,173,000 | 1,576 |
| Over fifteen years | $19,958,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 814 |
| 2013-06-30 | Rank | |
| Total debt securities | $151,633,000 | 1,005 |
| 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 | 2,658 |
| Over three months through twelve months | $688,000 | 1,140 |
| Over one year through three years | $19,150,000 | 109 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,116,000 | 3,697 |
| Over fifteen years | $1,798,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,793,000 | 895 |
| Over three years | $20,247,000 | 617 |
| Other debt securities | ||
| Three months or less | $41,566,000 | 187 |
| Over three months through twelve months | $1,029,000 | 2,538 |
| Over one year through three years | $7,040,000 | 1,413 |
| Over three years through five years | $5,458,000 | 1,887 |
| Over five years through fifteen years | $23,482,000 | 1,614 |
| Over fifteen years | $20,266,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 992 |
| 2013-03-31 | Rank | |
| Total debt securities | $166,846,000 | 920 |
| 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 | 2,653 |
| Over three months through twelve months | $715,000 | 1,134 |
| Over one year through three years | $20,107,000 | 100 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,262,000 | 3,638 |
| Over fifteen years | $540,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,716,000 | 1,060 |
| Over three years | $29,448,000 | 461 |
| Other debt securities | ||
| Three months or less | $46,050,000 | 182 |
| Over three months through twelve months | $154,000 | 4,146 |
| Over one year through three years | $9,355,000 | 1,129 |
| Over three years through five years | $6,986,000 | 1,558 |
| Over five years through fifteen years | $23,483,000 | 1,581 |
| Over fifteen years | $20,030,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,133 |
| 2012-12-31 | Rank | |
| Total debt securities | $156,896,000 | 960 |
| 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 | $724,000 | 1,162 |
| Over one year through three years | $15,360,000 | 127 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,428,000 | 3,582 |
| Over fifteen years | $761,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,684,000 | 899 |
| Over three years | $27,920,000 | 428 |
| Other debt securities | ||
| Three months or less | $45,360,000 | 175 |
| Over three months through twelve months | $156,000 | 4,177 |
| Over one year through three years | $8,831,000 | 1,185 |
| Over three years through five years | $3,350,000 | 2,463 |
| Over five years through fifteen years | $21,507,000 | 1,634 |
| Over fifteen years | $17,815,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,881 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,611,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 988 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $13,420,000 | 143 |
| Over three years through five years | $1,040,000 | 1,008 |
| Over five years through fifteen years | $4,500,000 | 2,618 |
| Over fifteen years | $6,220,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,283,000 | 861 |
| Over three years | $31,120,000 | 440 |
| Other debt securities | ||
| Three months or less | $55,439,000 | 159 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,552,000 | 1,680 |
| Over three years through five years | $1,032,000 | 4,113 |
| Over five years through fifteen years | $24,527,000 | 1,347 |
| Over fifteen years | $9,720,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,812,000 | 745 |
| 2012-06-30 | Rank | |
| Total debt securities | $169,902,000 | 905 |
| 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 | $805,000 | 1,132 |
| Over one year through three years | $6,529,000 | 241 |
| Over three years through five years | $6,920,000 | 284 |
| Over five years through fifteen years | $1,780,000 | 3,608 |
| Over fifteen years | $2,334,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,171,000 | 985 |
| Over three years | $34,843,000 | 412 |
| Other debt securities | ||
| Three months or less | $55,924,000 | 139 |
| Over three months through twelve months | $6,345,000 | 756 |
| Over one year through three years | $5,475,000 | 1,731 |
| Over three years through five years | $2,626,000 | 2,938 |
| Over five years through fifteen years | $24,200,000 | 1,338 |
| Over fifteen years | $9,950,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,851,000 | 423 |
| 2012-03-31 | Rank | |
| Total debt securities | $165,377,000 | 931 |
| 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 | $862,000 | 1,011 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,927,000 | 3,551 |
| Over fifteen years | $2,554,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,743,000 | 743 |
| Over three years | $30,948,000 | 486 |
| Other debt securities | ||
| Three months or less | $41,628,000 | 175 |
| Over three months through twelve months | $5,199,000 | 868 |
| Over one year through three years | $10,972,000 | 1,028 |
| Over three years through five years | $3,453,000 | 2,633 |
| Over five years through fifteen years | $23,885,000 | 1,386 |
| Over fifteen years | $26,206,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,620 |
| 2011-12-31 | Rank | |
| Total debt securities | $166,690,000 | 894 |
| 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 | $943,000 | 828 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,081,000 | 3,185 |
| Over fifteen years | $2,869,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,425,000 | 645 |
| Over three years | $28,972,000 | 392 |
| Other debt securities | ||
| Three months or less | $42,176,000 | 143 |
| Over three months through twelve months | $5,027,000 | 875 |
| Over one year through three years | $11,016,000 | 1,004 |
| Over three years through five years | $3,457,000 | 2,453 |
| Over five years through fifteen years | $21,832,000 | 1,360 |
| Over fifteen years | $28,892,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,522 |
| 2011-09-30 | Rank | |
| Total debt securities | $159,429,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 692 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,344,000 | 3,023 |
| Over fifteen years | $3,036,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,062,000 | 943 |
| Over three years | $42,421,000 | 319 |
| Other debt securities | ||
| Three months or less | $25,576,000 | 210 |
| Over three months through twelve months | $2,932,000 | 1,292 |
| Over one year through three years | $10,268,000 | 1,057 |
| Over three years through five years | $5,243,000 | 1,864 |
| Over five years through fifteen years | $24,237,000 | 1,174 |
| Over fifteen years | $33,310,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,223 |
| 2011-06-30 | Rank | |
| Total debt securities | $153,188,000 | 932 |
| 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 | 2,483 |
| Over three months through twelve months | $1,078,000 | 775 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,394,000 | 2,933 |
| Over fifteen years | $3,169,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,651,000 | 791 |
| Over three years | $34,549,000 | 423 |
| Other debt securities | ||
| Three months or less | $26,388,000 | 194 |
| Over three months through twelve months | $204,000 | 3,928 |
| Over one year through three years | $7,353,000 | 1,432 |
| Over three years through five years | $6,033,000 | 1,809 |
| Over five years through fifteen years | $23,044,000 | 1,245 |
| Over fifteen years | $39,325,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,216 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,213,000 | 1,000 |
| 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 | 2,500 |
| Over three months through twelve months | $1,194,000 | 756 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,412,000 | 2,832 |
| Over fifteen years | $3,234,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 1,091 |
| Over three years | $33,677,000 | 393 |
| Other debt securities | ||
| Three months or less | $18,580,000 | 291 |
| Over three months through twelve months | $1,205,000 | 2,165 |
| Over one year through three years | $5,240,000 | 1,885 |
| Over three years through five years | $8,987,000 | 1,272 |
| Over five years through fifteen years | $21,484,000 | 1,304 |
| Over fifteen years | $39,181,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,171,000 | 562 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,966,000 | 939 |
| 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 | 2,431 |
| Over three months through twelve months | $1,290,000 | 792 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,746,000 | 577 |
| Over five years through fifteen years | $6,714,000 | 1,617 |
| Over fifteen years | $6,684,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000 | 944 |
| Over three years | $34,462,000 | 357 |
| Other debt securities | ||
| Three months or less | $13,482,000 | 358 |
| Over three months through twelve months | $1,206,000 | 2,211 |
| Over one year through three years | $5,249,000 | 1,823 |
| Over three years through five years | $9,046,000 | 1,195 |
| Over five years through fifteen years | $12,657,000 | 1,992 |
| Over fifteen years | $43,075,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,367 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,086,000 | 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 | $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 | $2,091,000 | 542 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $7,555,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,316,000 | 712 |
| Over three years | $31,799,000 | 318 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 887 |
| Over three months through twelve months | $993,000 | 2,484 |
| Over one year through three years | $3,996,000 | 2,202 |
| Over three years through five years | $11,465,000 | 922 |
| Over five years through fifteen years | $13,942,000 | 1,798 |
| Over fifteen years | $46,923,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,904 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,182,000 | 1,001 |
| 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 | $2,635,000 | 510 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $8,105,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,790,000 | 790 |
| Over three years | $35,861,000 | 281 |
| Other debt securities | ||
| Three months or less | $8,951,000 | 438 |
| Over three months through twelve months | $94,000 | 4,492 |
| Over one year through three years | $3,997,000 | 2,294 |
| Over three years through five years | $469,000 | 4,903 |
| Over five years through fifteen years | $13,568,000 | 1,869 |
| Over fifteen years | $44,712,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,178 |
| 2010-03-31 | Rank | |
| Total debt securities | $127,761,000 | 1,022 |
| 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 | $2,813,000 | 528 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $9,733,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,082 |
| Over three years | $41,116,000 | 269 |
| Other debt securities | ||
| Three months or less | $4,936,000 | 723 |
| Over three months through twelve months | $5,149,000 | 810 |
| Over one year through three years | $3,969,000 | 2,315 |
| Over three years through five years | $1,221,000 | 3,952 |
| Over five years through fifteen years | $13,343,000 | 1,852 |
| Over fifteen years | $44,367,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,052 |
| 2009-12-31 | Rank | |
| Total debt securities | $131,708,000 | 968 |
| 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 | $5,431,000 | 301 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $11,875,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,380 |
| Over three years | $20,340,000 | 454 |
| Other debt securities | ||
| Three months or less | $13,944,000 | 307 |
| Over three months through twelve months | $5,164,000 | 858 |
| Over one year through three years | $3,978,000 | 2,308 |
| Over three years through five years | $1,232,000 | 3,853 |
| Over five years through fifteen years | $13,363,000 | 1,786 |
| Over fifteen years | $52,442,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,171,000 | 619 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,466,000 | 861 |
| 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 | $8,436,000 | 211 |
| Over five years through fifteen years | $8,025,000 | 1,344 |
| Over fifteen years | $12,679,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,131,000 | 1,382 |
| Over three years | $22,195,000 | 409 |
| Other debt securities | ||
| Three months or less | $8,576,000 | 436 |
| Over three months through twelve months | $10,070,000 | 449 |
| Over one year through three years | $366,000 | 5,175 |
| Over three years through five years | $4,977,000 | 1,782 |
| Over five years through fifteen years | $9,242,000 | 2,382 |
| Over fifteen years | $58,769,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,055,000 | 643 |
| 2009-06-30 | Rank | |
| Total debt securities | $142,444,000 | 870 |
| 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 | $4,795,000 | 388 |
| Over five years through fifteen years | $8,449,000 | 1,303 |
| Over fifteen years | $17,848,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,505 |
| Over three years | $24,619,000 | 376 |
| Other debt securities | ||
| Three months or less | $8,575,000 | 486 |
| Over three months through twelve months | $5,218,000 | 846 |
| Over one year through three years | $5,597,000 | 1,806 |
| Over three years through five years | $940,000 | 4,243 |
| Over five years through fifteen years | $10,753,000 | 2,012 |
| Over fifteen years | $52,799,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 1,080 |
| 2009-03-31 | Rank | |
| Total debt securities | $141,387,000 | 861 |
| 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 | $1,235,000 | 1,099 |
| Over five years through fifteen years | $13,069,000 | 925 |
| Over fifteen years | $17,988,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,948 |
| Over three years | $28,380,000 | 314 |
| Other debt securities | ||
| Three months or less | $8,116,000 | 531 |
| Over three months through twelve months | $5,213,000 | 842 |
| Over one year through three years | $5,601,000 | 1,732 |
| Over three years through five years | $548,000 | 4,788 |
| Over five years through fifteen years | $12,779,000 | 1,683 |
| Over fifteen years | $47,201,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,294 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,580,000 | 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 | $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 | $11,170,000 | 1,016 |
| Over fifteen years | $17,318,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,820 |
| Over three years | $33,228,000 | 311 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,005 |
| Over three months through twelve months | $224,000 | 4,592 |
| Over one year through three years | $578,000 | 4,940 |
| Over three years through five years | $534,000 | 4,912 |
| Over five years through fifteen years | $9,678,000 | 2,151 |
| Over fifteen years | $41,177,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,214 |
| 2008-09-30 | Rank | |
| Total debt securities | $116,704,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,585,000 | 1,130 |
| Over fifteen years | $15,416,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 866 |
| Over three years | $30,509,000 | 396 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 948 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $879,000 | 4,593 |
| Over three years through five years | $712,000 | 4,762 |
| Over five years through fifteen years | $8,931,000 | 2,291 |
| Over fifteen years | $42,168,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,008,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,115,000 | 1,044 |
| Over fifteen years | $30,877,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 840 |
| Over three years | $25,636,000 | 416 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,017 |
| Over three months through twelve months | $167,000 | 5,017 |
| Over one year through three years | $879,000 | 4,680 |
| Over three years through five years | $710,000 | 4,816 |
| Over five years through fifteen years | $8,527,000 | 2,418 |
| Over fifteen years | $44,336,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,587 |
| 2008-03-31 | Rank | |
| Total debt securities | $141,507,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,169,000 | 887 |
| Over fifteen years | $32,886,000 | 389 |
| 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 | $32,466,000 | 345 |
| Other debt securities | ||
| Three months or less | $4,172,000 | 1,106 |
| Over three months through twelve months | $137,000 | 5,364 |
| Over one year through three years | $971,000 | 4,786 |
| Over three years through five years | $506,000 | 5,087 |
| Over five years through fifteen years | $8,768,000 | 2,398 |
| Over fifteen years | $50,432,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,509 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,747,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $755,000 | 3,276 |
| Over fifteen years | $34,034,000 | 312 |
| 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 | $20,021,000 | 444 |
| Other debt securities | ||
| Three months or less | $4,123,000 | 1,289 |
| Over three months through twelve months | $336,000 | 5,549 |
| Over one year through three years | $4,442,000 | 2,750 |
| Over three years through five years | $505,000 | 5,239 |
| Over five years through fifteen years | $13,075,000 | 1,628 |
| Over fifteen years | $41,456,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,957 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,649,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $766,000 | 3,114 |
| Over fifteen years | $34,251,000 | 273 |
| 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 | $16,329,000 | 461 |
| Other debt securities | ||
| Three months or less | $6,508,000 | 897 |
| Over three months through twelve months | $198,000 | 5,936 |
| Over one year through three years | $4,217,000 | 3,196 |
| Over three years through five years | $857,000 | 4,946 |
| Over five years through fifteen years | $14,948,000 | 1,396 |
| Over fifteen years | $39,575,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 3,699 |
| 2007-06-30 | Rank | |
| Total debt securities | $92,749,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $785,000 | 3,044 |
| Over fifteen years | $23,613,000 | 350 |
| 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 | $10,369,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,611 |
| Over three months through twelve months | $2,544,000 | 3,073 |
| Over one year through three years | $6,215,000 | 2,535 |
| Over three years through five years | $854,000 | 4,965 |
| Over five years through fifteen years | $14,707,000 | 1,354 |
| Over fifteen years | $32,204,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,728 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,830,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $844,000 | 2,976 |
| Over fifteen years | $20,937,000 | 341 |
| 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 | $8,919,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,469 |
| Over three months through twelve months | $2,350,000 | 3,238 |
| Over one year through three years | $6,429,000 | 2,559 |
| Over three years through five years | $883,000 | 4,962 |
| Over five years through fifteen years | $9,409,000 | 2,007 |
| Over fifteen years | $29,406,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,868 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,502,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $866,000 | 2,964 |
| Over fifteen years | $21,700,000 | 310 |
| 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 | $8,986,000 | 654 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,545 |
| Over three months through twelve months | $2,351,000 | 3,279 |
| Over one year through three years | $6,423,000 | 2,667 |
| Over three years through five years | $884,000 | 5,017 |
| Over five years through fifteen years | $3,888,000 | 3,292 |
| Over fifteen years | $30,739,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,498,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $889,000 | 2,941 |
| Over fifteen years | $21,912,000 | 286 |
| 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 | $6,034,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,589 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,424,000 | 3,620 |
| Over three years through five years | $2,554,000 | 3,383 |
| Over five years through fifteen years | $6,483,000 | 2,416 |
| Over fifteen years | $26,366,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,325 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,775,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $895,000 | 2,990 |
| Over fifteen years | $10,302,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,395 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,320 |
| Over three months through twelve months | $129,000 | 6,266 |
| Over one year through three years | $4,368,000 | 3,728 |
| Over three years through five years | $2,525,000 | 3,401 |
| Over five years through fifteen years | $5,412,000 | 2,589 |
| Over fifteen years | $23,080,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,318 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,893,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $942,000 | 2,989 |
| 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 | $1,730,000 | 2,389 |
| Over three months through twelve months | $129,000 | 6,235 |
| Over one year through three years | $2,377,000 | 4,971 |
| Over three years through five years | $5,122,000 | 2,140 |
| Over five years through fifteen years | $5,512,000 | 2,534 |
| Over fifteen years | $21,081,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,407,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $974,000 | 2,990 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,120 |
| Over three months through twelve months | $129,000 | 6,169 |
| Over one year through three years | $402,000 | 6,755 |
| Over three years through five years | $7,113,000 | 1,584 |
| Over five years through fifteen years | $4,041,000 | 3,000 |
| Over fifteen years | $16,000,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,266 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,104,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,001 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $498,000 | 6,642 |
| Over three years through five years | $6,685,000 | 1,774 |
| Over five years through fifteen years | $3,241,000 | 3,330 |
| Over fifteen years | $14,895,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,306,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $1,755,000 | 1,855 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $4,705,000 | 3,568 |
| Over three years through five years | $6,716,000 | 1,846 |
| Over five years through fifteen years | $3,246,000 | 3,360 |
| Over fifteen years | $10,854,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,314,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $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 | $1,960,000 | 1,809 |
| Over three months through twelve months | $30,000 | 6,122 |
| Over one year through three years | $6,441,000 | 2,861 |
| Over three years through five years | $6,644,000 | 1,918 |
| Over five years through fifteen years | $2,494,000 | 3,810 |
| Over fifteen years | $9,745,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,728 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,283,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $1,761,000 | 1,899 |
| Over three months through twelve months | $2,766,000 | 2,162 |
| Over one year through three years | $6,514,000 | 2,768 |
| Over three years through five years | $6,749,000 | 1,943 |
| Over five years through fifteen years | $1,493,000 | 4,535 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,665 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,008,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $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 | $25,000 | 5,094 |
| Over three months through twelve months | $3,518,000 | 1,609 |
| Over one year through three years | $3,064,000 | 4,145 |
| Over three years through five years | $11,972,000 | 1,192 |
| Over five years through fifteen years | $3,429,000 | 3,545 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 3,121 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,726,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $3,250,000 | 1,705 |
| Over one year through three years | $3,317,000 | 3,913 |
| Over three years through five years | $12,523,000 | 1,196 |
| Over five years through fifteen years | $5,636,000 | 2,836 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,345 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,265,000 | 4,161 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $1,825,000 | 2,637 |
| Over one year through three years | $4,875,000 | 3,000 |
| Over three years through five years | $3,731,000 | 3,146 |
| Over five years through fifteen years | $13,584,000 | 1,462 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,828,000 | 5,382 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $276,000 | 5,236 |
| Over one year through three years | $2,670,000 | 4,157 |
| Over three years through five years | $1,210,000 | 5,180 |
| Over five years through fifteen years | $11,470,000 | 1,737 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,237,000 | 5,583 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,068,000 | 790 |
| Over three months through twelve months | $454,000 | 4,938 |
| Over one year through three years | $2,684,000 | 3,996 |
| Over three years through five years | $1,204,000 | 5,084 |
| Over five years through fifteen years | $3,827,000 | 3,549 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 1,429 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,614,000 | 5,660 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,531,000 | 857 |
| Over three months through twelve months | $2,509,000 | 2,423 |
| Over one year through three years | $2,701,000 | 3,977 |
| Over three years through five years | $768,000 | 5,611 |
| Over five years through fifteen years | $2,105,000 | 4,250 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 1,249 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,572,000 | 5,472 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,274 |
| Over three months through twelve months | $3,058,000 | 2,013 |
| Over one year through three years | $4,739,000 | 3,053 |
| Over three years through five years | $739,000 | 5,644 |
| Over five years through fifteen years | $5,303,000 | 2,666 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,253 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,532,000 | 5,648 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 746 |
| Over three months through twelve months | $2,764,000 | 2,096 |
| Over one year through three years | $1,759,000 | 5,163 |
| Over three years through five years | $207,000 | 6,586 |
| Over five years through fifteen years | $2,047,000 | 4,015 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,519,000 | 1,058 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,366,000 | 5,046 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,523 |
| Over three months through twelve months | $3,903,000 | 1,438 |
| Over one year through three years | $8,546,000 | 1,826 |
| Over three years through five years | $1,128,000 | 5,273 |
| Over five years through fifteen years | $2,158,000 | 4,190 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,836 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,902,000 | 3,263 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,724 |
| Over three months through twelve months | $4,074,000 | 1,831 |
| Over one year through three years | $13,919,000 | 1,319 |
| Over three years through five years | $7,494,000 | 1,793 |
| Over five years through fifteen years | $4,203,000 | 3,222 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 2,099 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,543,000 | 2,943 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $3,456,000 | 1,981 |
| Over one year through three years | $12,723,000 | 1,366 |
| Over three years through five years | $12,476,000 | 1,219 |
| Over five years through fifteen years | $4,805,000 | 3,258 |
| Over fifteen years | $2,082,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 2,285 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,937,000 | 3,845 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 3,416 |
| Over three months through twelve months | $1,513,000 | 4,082 |
| Over one year through three years | $5,898,000 | 2,631 |
| Over three years through five years | $9,779,000 | 1,374 |
| Over five years through fifteen years | $5,115,000 | 3,060 |
| Over fifteen years | $3,390,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,927 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,775,000 | 4,838 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,565 |
| Over three months through twelve months | $6,552,000 | 1,630 |
| Over one year through three years | $5,518,000 | 3,407 |
| Over three years through five years | $1,600,000 | 5,158 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $2,178,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,498,000 | 1,715 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,735,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 4,011 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,418,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 5,011 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,076,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 4,625 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,092,000 | 6,212 |
| 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 | $6,132,000 | 3,263 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,773,000 | 5,850 |
| 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 | $6,715,000 | 3,118 |