Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $54,565,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,217,000 | 118 |
| Over three months through twelve months | $7,035,000 | 285 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $225,000 | 2,215 |
| Over five years through fifteen years | $7,883,000 | 1,371 |
| Over fifteen years | $2,826,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 1,330 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $12,723,000 | 327 |
| Over three months through twelve months | $20,000 | 4,870 |
| Over one year through three years | $145,000 | 5,535 |
| Over three years through five years | $394,000 | 5,037 |
| Over five years through fifteen years | $1,640,000 | 4,660 |
| Over fifteen years | $2,964,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,522,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,423,000 | 119 |
| Over three months through twelve months | $7,622,000 | 286 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $259,000 | 2,225 |
| Over five years through fifteen years | $8,279,000 | 1,329 |
| Over fifteen years | $2,875,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 1,228 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,222,000 | 328 |
| Over three months through twelve months | $75,000 | 4,824 |
| Over one year through three years | $144,000 | 5,630 |
| Over three years through five years | $394,000 | 4,988 |
| Over five years through fifteen years | $1,661,000 | 4,592 |
| Over fifteen years | $2,965,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,410 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,498,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,060,000 | 129 |
| Over three months through twelve months | $8,426,000 | 228 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $292,000 | 2,128 |
| Over five years through fifteen years | $9,000,000 | 1,265 |
| Over fifteen years | $2,952,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,236 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,008,000 | 339 |
| Over three months through twelve months | $75,000 | 4,879 |
| Over one year through three years | $144,000 | 5,669 |
| Over three years through five years | $394,000 | 5,076 |
| Over five years through fifteen years | $1,661,000 | 4,569 |
| Over fifteen years | $2,965,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,536 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,667,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,106,000 | 112 |
| Over three months through twelve months | $8,543,000 | 228 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $328,000 | 2,072 |
| Over five years through fifteen years | $9,792,000 | 1,138 |
| Over fifteen years | $2,931,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 1,059 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,877,000 | 312 |
| Over three months through twelve months | $55,000 | 5,092 |
| Over one year through three years | $149,000 | 5,699 |
| Over three years through five years | $443,000 | 5,132 |
| Over five years through fifteen years | $1,697,000 | 4,571 |
| Over fifteen years | $2,966,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,627 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,728,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,197,000 | 93 |
| Over three months through twelve months | $7,954,000 | 209 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $373,000 | 1,930 |
| Over five years through fifteen years | $10,183,000 | 1,060 |
| Over fifteen years | $3,506,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,652,000 | 845 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $15,210,000 | 355 |
| Over three months through twelve months | $15,000 | 5,260 |
| Over one year through three years | $150,000 | 5,738 |
| Over three years through five years | $434,000 | 5,197 |
| Over five years through fifteen years | $2,083,000 | 4,363 |
| Over fifteen years | $2,966,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,653 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,884,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,632,000 | 103 |
| Over three months through twelve months | $8,232,000 | 204 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $4,000 | 2,715 |
| Over five years through fifteen years | $11,464,000 | 939 |
| Over fifteen years | $3,590,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 897 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $15,446,000 | 368 |
| Over three months through twelve months | $70,000 | 5,280 |
| Over one year through three years | $149,000 | 5,817 |
| Over three years through five years | $434,000 | 5,236 |
| Over five years through fifteen years | $9,697,000 | 2,205 |
| Over fifteen years | $4,007,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,816 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,373,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,295,000 | 111 |
| Over three months through twelve months | $9,616,000 | 189 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $4,000 | 2,653 |
| Over five years through fifteen years | $12,237,000 | 827 |
| Over fifteen years | $3,711,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 972 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $17,031,000 | 382 |
| Over three months through twelve months | $70,000 | 5,554 |
| Over one year through three years | $149,000 | 5,971 |
| Over three years through five years | $434,000 | 5,214 |
| Over five years through fifteen years | $9,798,000 | 2,220 |
| Over fifteen years | $3,948,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,797,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,214,000 | 122 |
| Over three months through twelve months | $10,732,000 | 183 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $12,818,000 | 689 |
| Over fifteen years | $3,875,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,398,000 | 758 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $21,702,000 | 353 |
| Over three months through twelve months | $55,000 | 6,068 |
| Over one year through three years | $149,000 | 6,376 |
| Over three years through five years | $149,000 | 5,831 |
| Over five years through fifteen years | $9,521,000 | 2,117 |
| Over fifteen years | $5,169,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,333 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,116,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 270 |
| Over three months through twelve months | $10,510,000 | 176 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $7,000 | 2,668 |
| Over five years through fifteen years | $13,267,000 | 627 |
| Over fifteen years | $13,889,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,817,000 | 729 |
| Over three years | $1,941,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $15,854,000 | 420 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $145,000 | 6,556 |
| Over three years through five years | $144,000 | 5,951 |
| Over five years through fifteen years | $9,895,000 | 2,019 |
| Over fifteen years | $11,690,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,388 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,412,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,376,000 | 205 |
| Over three months through twelve months | $10,136,000 | 165 |
| Over one year through three years | $6,000 | 3,409 |
| Over three years through five years | $8,000 | 2,907 |
| Over five years through fifteen years | $14,111,000 | 599 |
| Over fifteen years | $2,902,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,046,000 | 690 |
| Over three years | $475,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $19,929,000 | 348 |
| Over three months through twelve months | $75,000 | 6,250 |
| Over one year through three years | $144,000 | 6,662 |
| Over three years through five years | $144,000 | 5,979 |
| Over five years through fifteen years | $4,846,000 | 3,062 |
| Over fifteen years | $5,214,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,417 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,716,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 225 |
| Over three months through twelve months | $11,882,000 | 143 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $9,000 | 3,094 |
| Over five years through fifteen years | $14,741,000 | 570 |
| Over fifteen years | $2,737,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,471,000 | 684 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $22,589,000 | 316 |
| Over three months through twelve months | $75,000 | 6,238 |
| Over one year through three years | $144,000 | 6,718 |
| Over three years through five years | $144,000 | 6,002 |
| Over five years through fifteen years | $5,706,000 | 2,761 |
| Over fifteen years | $5,255,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,414 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,515,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,474,000 | 238 |
| Over three months through twelve months | $13,322,000 | 134 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $20,000 | 3,151 |
| Over five years through fifteen years | $15,373,000 | 568 |
| Over fifteen years | $2,932,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,091 |
| Over three years | $4,035,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $26,166,000 | 292 |
| Over three months through twelve months | $55,000 | 6,309 |
| Over one year through three years | $144,000 | 6,792 |
| Over three years through five years | $149,000 | 6,050 |
| Over five years through fifteen years | $5,032,000 | 2,914 |
| Over fifteen years | $6,004,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,937,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,483,000 | 211 |
| Over three months through twelve months | $13,516,000 | 120 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $22,000 | 3,299 |
| Over five years through fifteen years | $15,232,000 | 587 |
| Over fifteen years | $2,795,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,165 |
| Over three years | $4,042,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $30,134,000 | 248 |
| Over three months through twelve months | $10,000 | 6,442 |
| Over one year through three years | $145,000 | 6,881 |
| Over three years through five years | $149,000 | 6,105 |
| Over five years through fifteen years | $1,185,000 | 4,665 |
| Over fifteen years | $4,874,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,471 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,710,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,766,000 | 174 |
| Over three months through twelve months | $11,313,000 | 149 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $26,000 | 3,352 |
| Over five years through fifteen years | $16,282,000 | 562 |
| Over fifteen years | $2,078,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,080 |
| Over three years | $4,044,000 | 998 |
| Other debt securities | ||
| Three months or less | $34,007,000 | 217 |
| Over three months through twelve months | $55,000 | 6,419 |
| Over one year through three years | $349,000 | 6,754 |
| Over three years through five years | $149,000 | 6,096 |
| Over five years through fifteen years | $1,275,000 | 4,471 |
| Over fifteen years | $4,788,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,387 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,491,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,950,000 | 233 |
| Over three months through twelve months | $14,368,000 | 123 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $30,000 | 3,349 |
| Over five years through fifteen years | $17,094,000 | 577 |
| Over fifteen years | $2,309,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,056 |
| Over three years | $4,036,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $30,938,000 | 233 |
| Over three months through twelve months | $1,255,000 | 4,291 |
| Over one year through three years | $1,300,000 | 5,816 |
| Over three years through five years | $686,000 | 5,317 |
| Over five years through fifteen years | $1,910,000 | 4,032 |
| Over fifteen years | $4,790,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,011 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,585,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,607,000 | 214 |
| Over three months through twelve months | $14,023,000 | 130 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $35,000 | 3,491 |
| Over five years through fifteen years | $18,201,000 | 573 |
| Over fifteen years | $2,492,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,071 |
| Over three years | $4,035,000 | 905 |
| Other debt securities | ||
| Three months or less | $36,525,000 | 199 |
| Over three months through twelve months | $1,221,000 | 4,289 |
| Over one year through three years | $946,000 | 6,231 |
| Over three years through five years | $688,000 | 5,308 |
| Over five years through fifteen years | $2,816,000 | 3,509 |
| Over fifteen years | $4,902,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,580 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,101,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,605,000 | 190 |
| Over three months through twelve months | $13,813,000 | 138 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $33,000 | 3,610 |
| Over five years through fifteen years | $18,724,000 | 583 |
| Over fifteen years | $2,732,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,105 |
| Over three years | $4,035,000 | 843 |
| Other debt securities | ||
| Three months or less | $38,118,000 | 180 |
| Over three months through twelve months | $1,222,000 | 3,871 |
| Over one year through three years | $936,000 | 6,230 |
| Over three years through five years | $686,000 | 5,444 |
| Over five years through fifteen years | $2,880,000 | 3,506 |
| Over fifteen years | $4,858,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,219 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,754,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,537,000 | 224 |
| Over three months through twelve months | $13,769,000 | 135 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $19,000 | 3,710 |
| Over five years through fifteen years | $16,691,000 | 691 |
| Over fifteen years | $3,041,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,078 |
| Over three years | $4,019,000 | 857 |
| Other debt securities | ||
| Three months or less | $38,862,000 | 152 |
| Over three months through twelve months | $55,000 | 6,125 |
| Over one year through three years | $2,335,000 | 4,879 |
| Over three years through five years | $689,000 | 5,556 |
| Over five years through fifteen years | $2,866,000 | 3,547 |
| Over fifteen years | $4,992,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,274,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,222,000 | 243 |
| Over three months through twelve months | $11,802,000 | 155 |
| Over one year through three years | $3,829,000 | 446 |
| Over three years through five years | $22,000 | 3,744 |
| Over five years through fifteen years | $5,326,000 | 1,693 |
| Over fifteen years | $2,899,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,335,000 | 953 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $40,780,000 | 160 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $2,355,000 | 4,848 |
| Over three years through five years | $707,000 | 5,632 |
| Over five years through fifteen years | $2,885,000 | 3,604 |
| Over fifteen years | $4,862,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,440,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,284,000 | 443 |
| Over three months through twelve months | $14,658,000 | 125 |
| Over one year through three years | $5,394,000 | 297 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,005,000 | 1,606 |
| Over fifteen years | $3,266,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,512 |
| Over three years | $2,781,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $41,877,000 | 153 |
| Over three months through twelve months | $240,000 | 5,365 |
| Over one year through three years | $728,000 | 6,217 |
| Over three years through five years | $1,206,000 | 4,997 |
| Over five years through fifteen years | $3,114,000 | 3,585 |
| Over fifteen years | $4,939,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,834 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,814,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,505,000 | 429 |
| Over three months through twelve months | $13,935,000 | 129 |
| Over one year through three years | $8,240,000 | 183 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,632,000 | 1,512 |
| Over fifteen years | $4,079,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,441 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $39,441,000 | 164 |
| Over three months through twelve months | $536,000 | 4,248 |
| Over one year through three years | $3,223,000 | 4,049 |
| Over three years through five years | $1,214,000 | 5,166 |
| Over five years through fifteen years | $4,978,000 | 2,940 |
| Over fifteen years | $4,941,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,964,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 435 |
| Over three months through twelve months | $18,878,000 | 98 |
| Over one year through three years | $4,765,000 | 262 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,207,000 | 1,450 |
| Over fifteen years | $4,876,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,242 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $37,615,000 | 162 |
| Over three months through twelve months | $382,000 | 4,806 |
| Over one year through three years | $5,790,000 | 2,849 |
| Over three years through five years | $1,620,000 | 4,907 |
| Over five years through fifteen years | $4,906,000 | 3,085 |
| Over fifteen years | $4,791,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,493 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,212,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,805,000 | 475 |
| Over three months through twelve months | $12,828,000 | 141 |
| Over one year through three years | $2,083,000 | 413 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,971,000 | 2,340 |
| Over fifteen years | $5,915,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,363 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $35,657,000 | 177 |
| Over three months through twelve months | $682,000 | 4,166 |
| Over one year through three years | $799,000 | 5,943 |
| Over three years through five years | $1,649,000 | 4,719 |
| Over five years through fifteen years | $5,120,000 | 3,000 |
| Over fifteen years | $4,812,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,155,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,159,000 | 434 |
| Over three months through twelve months | $8,921,000 | 191 |
| Over one year through three years | $5,180,000 | 198 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,370,000 | 2,177 |
| Over fifteen years | $7,084,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,219 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $32,498,000 | 210 |
| Over three months through twelve months | $405,000 | 4,961 |
| Over one year through three years | $8,740,000 | 1,986 |
| Over three years through five years | $1,259,000 | 5,131 |
| Over five years through fifteen years | $5,488,000 | 2,920 |
| Over fifteen years | $4,841,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,015 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,976,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,303,000 | 318 |
| Over three months through twelve months | $10,328,000 | 179 |
| Over one year through three years | $3,585,000 | 242 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,883,000 | 2,013 |
| Over fifteen years | $4,227,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,170 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $34,146,000 | 196 |
| Over three months through twelve months | $491,000 | 4,875 |
| Over one year through three years | $6,227,000 | 2,436 |
| Over three years through five years | $1,256,000 | 5,018 |
| Over five years through fifteen years | $10,690,000 | 1,837 |
| Over fifteen years | $2,133,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,424,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,209,000 | 231 |
| Over three months through twelve months | $14,007,000 | 129 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,793,000 | 1,725 |
| Over fifteen years | $10,834,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,446,000 | 1,291 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,017,000 | 262 |
| Over three months through twelve months | $166,000 | 5,895 |
| Over one year through three years | $1,175,000 | 5,363 |
| Over three years through five years | $1,625,000 | 4,466 |
| Over five years through fifteen years | $11,004,000 | 1,653 |
| Over fifteen years | $2,136,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,713 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,765,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,894,000 | 194 |
| Over three months through twelve months | $14,816,000 | 138 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $542,000 | 3,677 |
| Over fifteen years | $12,337,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,409 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $17,009,000 | 346 |
| Over three months through twelve months | $337,000 | 5,309 |
| Over one year through three years | $1,176,000 | 5,570 |
| Over three years through five years | $1,657,000 | 4,405 |
| Over five years through fifteen years | $9,985,000 | 1,685 |
| Over fifteen years | $2,136,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,665,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,615,000 | 98 |
| Over three months through twelve months | $11,091,000 | 181 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $570,000 | 3,574 |
| Over fifteen years | $16,098,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,575,000 | 1,217 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,308,000 | 640 |
| Over three months through twelve months | $435,000 | 5,040 |
| Over one year through three years | $1,330,000 | 5,563 |
| Over three years through five years | $2,646,000 | 3,543 |
| Over five years through fifteen years | $15,819,000 | 1,014 |
| Over fifteen years | $2,164,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,170 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,781,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,624,000 | 123 |
| Over three months through twelve months | $9,915,000 | 178 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $567,000 | 3,209 |
| Over fifteen years | $23,312,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,255 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,851 |
| Over three months through twelve months | $510,000 | 4,852 |
| Over one year through three years | $1,174,000 | 5,689 |
| Over three years through five years | $1,245,000 | 5,130 |
| Over five years through fifteen years | $15,893,000 | 1,039 |
| Over fifteen years | $2,269,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,007 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,009,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,747 |
| Over three months through twelve months | $11,263,000 | 196 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $42,000 | 2,161 |
| Over five years through fifteen years | $585,000 | 2,601 |
| Over fifteen years | $2,631,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,658 |
| Over three years | $7,243,000 | 763 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,233 |
| Over three months through twelve months | $1,131,000 | 4,386 |
| Over one year through three years | $1,089,000 | 6,695 |
| Over three years through five years | $975,000 | 6,027 |
| Over five years through fifteen years | $3,100,000 | 3,765 |
| Over fifteen years | $1,701,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 7,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,839,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,916,000 | 172 |
| Over three months through twelve months | $4,847,000 | 469 |
| Over one year through three years | $103,000 | 2,099 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $741,000 | 2,625 |
| Over fifteen years | $887,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,907 |
| Over three years | $14,347,000 | 550 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,749 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $1,132,000 | 6,512 |
| Over three years through five years | $787,000 | 6,603 |
| Over five years through fifteen years | $2,181,000 | 4,667 |
| Over fifteen years | $1,762,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 7,874 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,752,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 800 |
| Over three months through twelve months | $9,220,000 | 325 |
| Over one year through three years | $243,000 | 2,085 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $792,000 | 2,544 |
| Over fifteen years | $1,794,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,230 |
| Over three years | $10,600,000 | 577 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,173 |
| Over three months through twelve months | $30,000 | 7,811 |
| Over one year through three years | $957,000 | 6,761 |
| Over three years through five years | $1,060,000 | 5,763 |
| Over five years through fifteen years | $1,810,000 | 4,982 |
| Over fifteen years | $1,410,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 8,102 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,805,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,601,000 | 333 |
| Over three months through twelve months | $7,816,000 | 436 |
| Over one year through three years | $84,000 | 2,813 |
| Over three years through five years | $332,000 | 1,953 |
| Over five years through fifteen years | $995,000 | 2,221 |
| Over fifteen years | $2,764,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,087 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,885 |
| Over three months through twelve months | $20,000 | 8,688 |
| Over one year through three years | $65,000 | 8,952 |
| Over three years through five years | $376,000 | 7,362 |
| Over five years through fifteen years | $2,162,000 | 4,211 |
| Over fifteen years | $1,457,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 9,029 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,750,000 | 2,481 |
| 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 | $79,000 | 9,377 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,722,000 | 3,004 |
| 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 | $83,000 | 9,920 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,551,000 | 2,580 |
| 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 | $484,000 | 9,341 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,186,000 | 2,731 |
| 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 | $989,000 | 8,604 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,263,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 7,300 |