Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $97,154,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 454 |
| Over three months through twelve months | $2,071,000 | 667 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $3,280,000 | 2,395 |
| Over fifteen years | $5,278,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,511 |
| Over three years | $2,754,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,132 |
| Over three months through twelve months | $574,000 | 3,732 |
| Over one year through three years | $2,860,000 | 2,811 |
| Over three years through five years | $45,669,000 | 147 |
| Over five years through fifteen years | $28,032,000 | 723 |
| Over fifteen years | $1,468,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,958 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,573,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,001 |
| Over three months through twelve months | $3,740,000 | 392 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,423,000 | 2,675 |
| Over fifteen years | $6,269,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,330 |
| Over three years | $3,106,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,466 |
| Over three months through twelve months | $1,623,000 | 2,312 |
| Over one year through three years | $12,866,000 | 761 |
| Over three years through five years | $30,283,000 | 234 |
| Over five years through fifteen years | $28,452,000 | 715 |
| Over fifteen years | $1,398,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,937 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,990,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 661 |
| Over three months through twelve months | $3,364,000 | 425 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,795,000 | 2,974 |
| Over fifteen years | $7,021,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,168,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $1,349,000 | 2,729 |
| Over one year through three years | $3,042,000 | 2,699 |
| Over three years through five years | $18,726,000 | 416 |
| Over five years through fifteen years | $28,994,000 | 726 |
| Over fifteen years | $3,229,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,431 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,814,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 856 |
| Over three months through twelve months | $4,224,000 | 358 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,288,000 | 3,130 |
| Over fifteen years | $8,349,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,318 |
| Over three years | $3,389,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,596 |
| Over three months through twelve months | $1,314,000 | 3,138 |
| Over one year through three years | $2,164,000 | 3,390 |
| Over three years through five years | $3,991,000 | 2,109 |
| Over five years through fifteen years | $32,522,000 | 644 |
| Over fifteen years | $3,528,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 3,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,770,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 350 |
| Over three months through twelve months | $2,996,000 | 524 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,358,000 | 2,821 |
| Over fifteen years | $8,592,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,763 |
| Over three years | $4,903,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,979 |
| Over three months through twelve months | $210,000 | 5,781 |
| Over one year through three years | $3,264,000 | 3,355 |
| Over three years through five years | $4,625,000 | 1,973 |
| Over five years through fifteen years | $32,395,000 | 600 |
| Over fifteen years | $4,012,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,354,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 810 |
| Over three months through twelve months | $5,483,000 | 305 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,389,000 | 2,654 |
| Over fifteen years | $8,739,000 | 778 |
| 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 | $5,738,000 | 947 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $286,000 | 5,762 |
| Over one year through three years | $2,993,000 | 3,960 |
| Over three years through five years | $4,399,000 | 2,209 |
| Over five years through fifteen years | $31,143,000 | 621 |
| Over fifteen years | $4,423,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,978 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,508,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 635 |
| Over three months through twelve months | $5,261,000 | 304 |
| Over one year through three years | $655,000 | 1,741 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,436,000 | 2,554 |
| Over fifteen years | $8,174,000 | 744 |
| 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 | $5,924,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $362,000 | 5,736 |
| Over one year through three years | $2,810,000 | 4,230 |
| Over three years through five years | $4,525,000 | 2,190 |
| Over five years through fifteen years | $29,850,000 | 622 |
| Over fifteen years | $5,468,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,970 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,272,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 803 |
| Over three months through twelve months | $5,751,000 | 272 |
| Over one year through three years | $2,891,000 | 700 |
| Over three years through five years | $614,000 | 1,994 |
| Over five years through fifteen years | $1,264,000 | 2,626 |
| Over fifteen years | $4,168,000 | 1,099 |
| 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 | $6,480,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $228,000 | 5,934 |
| Over one year through three years | $977,000 | 5,959 |
| Over three years through five years | $547,000 | 5,335 |
| Over five years through fifteen years | $15,210,000 | 1,272 |
| Over fifteen years | $4,439,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,176 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,959,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 346 |
| Over three months through twelve months | $3,053,000 | 441 |
| Over one year through three years | $4,662,000 | 494 |
| Over three years through five years | $3,481,000 | 747 |
| Over five years through fifteen years | $5,874,000 | 1,226 |
| Over fifteen years | $4,380,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,272 |
| Over three years | $4,775,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $75,000 | 6,279 |
| Over one year through three years | $931,000 | 6,091 |
| Over three years through five years | $439,000 | 5,618 |
| Over five years through fifteen years | $11,862,000 | 1,578 |
| Over fifteen years | $3,938,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,179,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 569 |
| Over three months through twelve months | $5,142,000 | 291 |
| Over one year through three years | $3,914,000 | 585 |
| Over three years through five years | $4,559,000 | 659 |
| Over five years through fifteen years | $6,135,000 | 1,214 |
| Over fifteen years | $4,535,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,822 |
| Over three years | $6,416,000 | 783 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,971 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $934,000 | 6,154 |
| Over three years through five years | $516,000 | 5,488 |
| Over five years through fifteen years | $11,162,000 | 1,628 |
| Over fifteen years | $3,848,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,097 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,102,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 814 |
| Over three months through twelve months | $5,501,000 | 270 |
| Over one year through three years | $4,890,000 | 504 |
| Over three years through five years | $4,865,000 | 663 |
| Over five years through fifteen years | $5,832,000 | 1,284 |
| Over fifteen years | $2,274,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $7,232,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $261,000 | 5,981 |
| Over one year through three years | $709,000 | 6,410 |
| Over three years through five years | $738,000 | 5,210 |
| Over five years through fifteen years | $10,122,000 | 1,670 |
| Over fifteen years | $3,975,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,062,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 591 |
| Over three months through twelve months | $5,911,000 | 253 |
| Over one year through three years | $5,291,000 | 460 |
| Over three years through five years | $5,159,000 | 657 |
| Over five years through fifteen years | $6,290,000 | 1,271 |
| 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 | $615,000 | 1,766 |
| Over three years | $6,999,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $261,000 | 5,939 |
| Over one year through three years | $1,567,000 | 5,595 |
| Over three years through five years | $890,000 | 5,075 |
| Over five years through fifteen years | $9,796,000 | 1,708 |
| Over fifteen years | $4,023,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,059 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,108,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,219,000 | 265 |
| Over three months through twelve months | $3,769,000 | 375 |
| Over one year through three years | $5,469,000 | 442 |
| Over three years through five years | $5,485,000 | 639 |
| Over five years through fifteen years | $6,701,000 | 1,237 |
| 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 | $7,889,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $262,000 | 5,860 |
| Over one year through three years | $1,289,000 | 5,828 |
| Over three years through five years | $1,021,000 | 4,838 |
| Over five years through fifteen years | $9,968,000 | 1,668 |
| Over fifteen years | $4,036,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,978 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,169,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 487 |
| Over three months through twelve months | $7,270,000 | 234 |
| Over one year through three years | $5,509,000 | 430 |
| Over three years through five years | $5,657,000 | 626 |
| Over five years through fifteen years | $7,816,000 | 1,153 |
| 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 | $937,000 | 1,783 |
| Over three years | $7,528,000 | 602 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,482,000 | 5,650 |
| Over three years through five years | $634,000 | 5,504 |
| Over five years through fifteen years | $10,525,000 | 1,609 |
| Over fifteen years | $4,020,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,057,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 683 |
| Over three months through twelve months | $9,316,000 | 197 |
| Over one year through three years | $4,894,000 | 413 |
| Over three years through five years | $3,144,000 | 969 |
| Over five years through fifteen years | $8,528,000 | 1,168 |
| 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 | $617,000 | 2,018 |
| Over three years | $4,340,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,742,000 | 5,382 |
| Over three years through five years | $739,000 | 5,496 |
| Over five years through fifteen years | $10,121,000 | 1,655 |
| Over fifteen years | $3,527,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,076,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 461 |
| Over three months through twelve months | $9,396,000 | 195 |
| Over one year through three years | $2,839,000 | 545 |
| Over three years through five years | $2,659,000 | 1,104 |
| Over five years through fifteen years | $5,830,000 | 1,594 |
| 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 | $1,447,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $831,000 | 6,254 |
| Over three years through five years | $877,000 | 5,444 |
| Over five years through fifteen years | $8,524,000 | 1,926 |
| Over fifteen years | $3,462,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,219,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,872,000 | 223 |
| Over three months through twelve months | $5,904,000 | 292 |
| Over one year through three years | $2,250,000 | 567 |
| Over three years through five years | $4,590,000 | 729 |
| Over five years through fifteen years | $6,200,000 | 1,581 |
| 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 | $725,000 | 2,035 |
| Over three years | $825,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $462,000 | 6,609 |
| Over three years through five years | $794,000 | 5,565 |
| Over five years through fifteen years | $9,116,000 | 1,907 |
| Over fifteen years | $3,481,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,092,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,532 |
| Over three months through twelve months | $8,459,000 | 214 |
| Over one year through three years | $2,028,000 | 531 |
| Over three years through five years | $2,950,000 | 1,011 |
| Over five years through fifteen years | $6,865,000 | 1,474 |
| 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 | $787,000 | 1,981 |
| Over three years | $863,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $388,000 | 6,655 |
| Over three years through five years | $802,000 | 5,693 |
| Over five years through fifteen years | $9,252,000 | 1,952 |
| Over fifteen years | $3,491,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,838,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,417 |
| Over three months through twelve months | $7,849,000 | 216 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,106,000 | 982 |
| Over five years through fifteen years | $7,389,000 | 1,434 |
| 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 | $1,759,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $390,000 | 6,624 |
| Over three years through five years | $701,000 | 5,935 |
| Over five years through fifteen years | $8,839,000 | 2,093 |
| Over fifteen years | $3,545,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,330,000 | 3,024 |
| 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 | $6,739,000 | 250 |
| Over one year through three years | $2,012,000 | 424 |
| Over three years through five years | $3,787,000 | 825 |
| Over five years through fifteen years | $8,173,000 | 1,338 |
| 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 | $995,000 | 1,988 |
| Over three years | $959,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $617,000 | 6,148 |
| Over three years through five years | $781,000 | 5,764 |
| Over five years through fifteen years | $9,488,000 | 1,994 |
| Over fifteen years | $3,779,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,301,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,366 |
| Over three months through twelve months | $499,000 | 1,287 |
| Over one year through three years | $6,080,000 | 180 |
| Over three years through five years | $3,628,000 | 828 |
| Over five years through fifteen years | $9,000,000 | 1,228 |
| 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 | $1,015,000 | 1,912 |
| Over three years | $973,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $378,000 | 6,620 |
| Over three years through five years | $893,000 | 5,646 |
| Over five years through fifteen years | $9,417,000 | 2,041 |
| Over fifteen years | $2,989,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,601,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,568 |
| Over three months through twelve months | $730,000 | 1,049 |
| Over one year through three years | $109,000 | 1,660 |
| Over three years through five years | $2,032,000 | 1,178 |
| Over five years through fifteen years | $13,571,000 | 873 |
| Over fifteen years | $2,137,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,943 |
| Over three years | $1,970,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $318,000 | 6,615 |
| Over three years through five years | $1,096,000 | 5,196 |
| Over five years through fifteen years | $10,119,000 | 1,926 |
| Over fifteen years | $2,155,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,436,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,563 |
| Over three months through twelve months | $808,000 | 1,059 |
| Over one year through three years | $166,000 | 1,401 |
| Over three years through five years | $2,140,000 | 1,099 |
| Over five years through fifteen years | $10,466,000 | 1,004 |
| Over fifteen years | $2,849,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 1,250 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,217 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $320,000 | 6,606 |
| Over three years through five years | $1,102,000 | 5,078 |
| Over five years through fifteen years | $9,200,000 | 1,906 |
| Over fifteen years | $943,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,720 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,467,000 | 3,087 |
| 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 | $1,315,000 | 828 |
| Over one year through three years | $167,000 | 1,406 |
| Over three years through five years | $106,000 | 2,933 |
| Over five years through fifteen years | $12,316,000 | 814 |
| Over fifteen years | $3,534,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,377,000 | 995 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $336,000 | 5,311 |
| Over one year through three years | $321,000 | 6,793 |
| Over three years through five years | $954,000 | 5,356 |
| Over five years through fifteen years | $7,096,000 | 2,187 |
| Over fifteen years | $945,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,710 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,142,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,264 |
| Over three months through twelve months | $814,000 | 1,173 |
| Over one year through three years | $214,000 | 1,320 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,340,000 | 644 |
| Over fifteen years | $5,061,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,391,000 | 1,113 |
| Over three years | $1,038,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $341,000 | 5,237 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $708,000 | 5,737 |
| Over five years through fifteen years | $7,679,000 | 1,983 |
| Over fifteen years | $940,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,844 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,701,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 1,025 |
| Over three months through twelve months | $1,163,000 | 932 |
| Over one year through three years | $120,000 | 1,944 |
| Over three years through five years | $1,134,000 | 882 |
| Over five years through fifteen years | $15,904,000 | 407 |
| Over fifteen years | $7,466,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,251 |
| Over three years | $6,291,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $376,000 | 5,226 |
| Over one year through three years | $349,000 | 6,965 |
| Over three years through five years | $374,000 | 6,511 |
| Over five years through fifteen years | $8,773,000 | 1,828 |
| Over fifteen years | $714,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,872 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,769,000 | 3,116 |
| 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 | $1,805,000 | 859 |
| Over one year through three years | $1,015,000 | 642 |
| Over three years through five years | $1,890,000 | 439 |
| Over five years through fifteen years | $2,038,000 | 1,456 |
| Over fifteen years | $11,172,000 | 604 |
| 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 | $1,959,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $171,000 | 6,840 |
| Over one year through three years | $1,859,000 | 5,863 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $9,734,000 | 1,770 |
| Over fifteen years | $1,126,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 7,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,574,000 | 3,957 |
| 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 | $935,000 | 673 |
| Over three years through five years | $238,000 | 1,911 |
| Over five years through fifteen years | $1,992,000 | 1,610 |
| Over fifteen years | $11,744,000 | 623 |
| 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 | $1,068,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $20,000 | 7,289 |
| Over one year through three years | $193,000 | 7,987 |
| Over three years through five years | $1,815,000 | 5,317 |
| Over five years through fifteen years | $7,569,000 | 2,424 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,866 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,754,000 | 4,920 |
| 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 | 3,090 |
| Over three months through twelve months | $2,080,000 | 1,089 |
| Over one year through three years | $413,000 | 1,663 |
| Over three years through five years | $1,920,000 | 659 |
| Over five years through fifteen years | $1,736,000 | 1,758 |
| Over fifteen years | $2,246,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,581 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $960,000 | 4,144 |
| Over three months through twelve months | $164,000 | 7,404 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $2,267,000 | 4,270 |
| Over five years through fifteen years | $5,492,000 | 2,933 |
| Over fifteen years | $388,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 7,616 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,785,000 | 4,516 |
| 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 | $322,000 | 2,074 |
| Over three years through five years | $2,997,000 | 448 |
| Over five years through fifteen years | $1,505,000 | 1,818 |
| Over fifteen years | $2,938,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,347 |
| Over three years | $1,391,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $150,000 | 8,386 |
| Over one year through three years | $188,000 | 8,809 |
| Over three years through five years | $2,522,000 | 4,131 |
| Over five years through fifteen years | $8,119,000 | 1,809 |
| Over fifteen years | $1,106,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 8,815 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,886,000 | 5,407 |
| 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 | $161,000 | 9,228 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,890,000 | 5,467 |
| 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 | $15,000 | 10,004 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,360,000 | 7,471 |
| 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 | $15,000 | 10,368 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,728,000 | 7,029 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,819,000 | 8,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $547,000 | 9,838 |