Home > First Coast Community Bank > Total Debt Securities
First Coast Community Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $15,144,000 | 4,970 |
| 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 | $13,000 | 2,326 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,102,000 | 2,705 |
| Over fifteen years | $4,991,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,570,000 | 1,130 |
| Over one year through three years | $1,572,000 | 3,657 |
| Over three years through five years | $2,463,000 | 2,992 |
| Over five years through fifteen years | $433,000 | 5,463 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,628 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,770,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,273,000 | 2,677 |
| Over fifteen years | $5,416,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,599,000 | 1,190 |
| Over one year through three years | $1,585,000 | 3,701 |
| Over three years through five years | $4,452,000 | 1,940 |
| Over five years through fifteen years | $428,000 | 5,471 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,648 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,049,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,460,000 | 2,633 |
| Over fifteen years | $5,851,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 844 |
| Over three months through twelve months | $2,074,000 | 1,760 |
| Over one year through three years | $3,167,000 | 2,616 |
| Over three years through five years | $2,024,000 | 3,162 |
| Over five years through fifteen years | $439,000 | 5,498 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,099 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,355,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $26,000 | 2,666 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,686,000 | 2,585 |
| Over fifteen years | $6,175,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,658 |
| Over three months through twelve months | $4,049,000 | 1,069 |
| Over one year through three years | $5,269,000 | 1,880 |
| Over three years through five years | $2,041,000 | 3,086 |
| Over five years through fifteen years | $4,602,000 | 3,372 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 1,183 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,852,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $34,000 | 2,800 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,129,000 | 2,479 |
| Over fifteen years | $6,850,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,591,000 | 792 |
| Over one year through three years | $5,276,000 | 1,813 |
| Over three years through five years | $2,046,000 | 3,092 |
| Over five years through fifteen years | $4,632,000 | 3,334 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,199 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,705,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,319 |
| Over three months through twelve months | $334,000 | 1,718 |
| Over one year through three years | $38,000 | 2,839 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,385,000 | 2,359 |
| Over fifteen years | $7,166,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $15,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,637,000 | 880 |
| Over one year through three years | $5,340,000 | 1,787 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $6,769,000 | 2,756 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000 | 1,244 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,134,000 | 3,513 |
| 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 | $424,000 | 1,500 |
| Over one year through three years | $42,000 | 2,916 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,405,000 | 2,282 |
| Over fifteen years | $7,075,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $30,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,509,000 | 2,413 |
| Over one year through three years | $9,180,000 | 1,064 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,469,000 | 2,831 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,780 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,466,000 | 3,538 |
| 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 | $480,000 | 1,426 |
| Over one year through three years | $55,000 | 2,908 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,514,000 | 2,216 |
| Over fifteen years | $7,164,000 | 1,347 |
| 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 | $46,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $10,724,000 | 920 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,483,000 | 2,887 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,954 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,745,000 | 3,334 |
| 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 | $85,000 | 2,440 |
| Over one year through three years | $452,000 | 2,131 |
| Over three years through five years | $61,000 | 2,398 |
| Over five years through fifteen years | $2,297,000 | 2,593 |
| Over fifteen years | $9,184,000 | 1,083 |
| 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 | $70,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $9,320,000 | 1,090 |
| Over three years through five years | $1,596,000 | 3,669 |
| Over five years through fifteen years | $6,679,000 | 2,863 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,201 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,558,000 | 3,357 |
| 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 | $565,000 | 2,021 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $2,447,000 | 2,244 |
| Over fifteen years | $9,292,000 | 886 |
| 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 | $90,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $1,992,000 | 3,297 |
| Over one year through three years | $9,081,000 | 1,443 |
| Over three years through five years | $1,547,000 | 3,903 |
| Over five years through fifteen years | $4,473,000 | 3,314 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,265 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,587,000 | 3,374 |
| 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 | $581,000 | 1,935 |
| Over three years through five years | $80,000 | 2,414 |
| Over five years through fifteen years | $2,489,000 | 2,089 |
| Over fifteen years | $9,476,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,256 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,978,000 | 2,712 |
| Over one year through three years | $7,471,000 | 2,083 |
| Over three years through five years | $3,022,000 | 2,888 |
| Over five years through fifteen years | $4,384,000 | 3,269 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,426 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,089,000 | 3,816 |
| 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 | $617,000 | 1,789 |
| Over three years through five years | $87,000 | 2,663 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $6,716,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,205 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,956,000 | 2,845 |
| Over one year through three years | $5,358,000 | 2,855 |
| Over three years through five years | $4,933,000 | 2,055 |
| Over five years through fifteen years | $4,295,000 | 3,249 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 3,505 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,264,000 | 3,825 |
| 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 | $664,000 | 1,775 |
| Over three years through five years | $94,000 | 2,836 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $7,097,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,205 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,667 |
| Over three months through twelve months | $986,000 | 4,809 |
| Over one year through three years | $7,360,000 | 2,294 |
| Over three years through five years | $4,999,000 | 2,027 |
| Over five years through fifteen years | $2,426,000 | 3,992 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,459,000 | 3,828 |
| 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 | $697,000 | 1,747 |
| Over three years through five years | $106,000 | 2,942 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $7,319,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,177 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,295 |
| Over three months through twelve months | $1,485,000 | 4,101 |
| Over one year through three years | $8,298,000 | 2,187 |
| Over three years through five years | $4,983,000 | 2,058 |
| Over five years through fifteen years | $408,000 | 5,453 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 3,180 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,885,000 | 3,622 |
| 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 | $743,000 | 1,691 |
| Over three years through five years | $117,000 | 3,048 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $5,718,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,120 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,462 |
| Over three months through twelve months | $3,465,000 | 2,501 |
| Over one year through three years | $4,385,000 | 3,631 |
| Over three years through five years | $8,880,000 | 1,204 |
| Over five years through fifteen years | $411,000 | 5,456 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,847 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,816,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $774,000 | 1,695 |
| Over three years through five years | $125,000 | 3,083 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,941,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,063 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $7,391,000 | 1,459 |
| Over one year through three years | $2,891,000 | 4,620 |
| Over three years through five years | $10,105,000 | 1,052 |
| Over five years through fifteen years | $389,000 | 5,388 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,385,000 | 1,668 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,266,000 | 3,828 |
| 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 | $149,000 | 2,773 |
| Over three years through five years | $685,000 | 2,182 |
| Over five years through fifteen years | $141,000 | 3,879 |
| Over fifteen years | $96,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,065 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 993 |
| Over three months through twelve months | $6,895,000 | 1,547 |
| Over one year through three years | $4,367,000 | 3,764 |
| Over three years through five years | $6,748,000 | 1,635 |
| Over five years through fifteen years | $1,484,000 | 4,294 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 1,153 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,238,000 | 2,095 |
| 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 | $884,000 | 2,066 |
| Over five years through fifteen years | $162,000 | 3,871 |
| Over fifteen years | $98,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,143 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $31,252,000 | 220 |
| Over three months through twelve months | $10,367,000 | 970 |
| Over one year through three years | $6,348,000 | 3,004 |
| Over three years through five years | $5,361,000 | 2,058 |
| Over five years through fifteen years | $1,513,000 | 4,254 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,619,000 | 316 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,263,000 | 4,021 |
| 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 | $964,000 | 1,989 |
| Over five years through fifteen years | $181,000 | 3,916 |
| Over fifteen years | $106,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,228 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,251 |
| Over three months through twelve months | $7,913,000 | 1,065 |
| Over one year through three years | $10,310,000 | 2,031 |
| Over three years through five years | $1,471,000 | 4,492 |
| Over five years through fifteen years | $1,537,000 | 4,299 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,407,000 | 1,215 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,666,000 | 4,132 |
| 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 | $213,000 | 3,071 |
| Over five years through fifteen years | $198,000 | 4,005 |
| Over fifteen years | $108,000 | 2,530 |
| 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 | $331,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $8,414,000 | 957 |
| Over one year through three years | $11,342,000 | 1,818 |
| Over three years through five years | $1,493,000 | 4,583 |
| Over five years through fifteen years | $1,567,000 | 4,334 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,414,000 | 1,229 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,580,000 | 3,791 |
| 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 | $236,000 | 3,031 |
| Over five years through fifteen years | $230,000 | 4,070 |
| Over fifteen years | $106,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,158 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 858 |
| Over three months through twelve months | $2,961,000 | 2,221 |
| Over one year through three years | $14,736,000 | 1,424 |
| Over three years through five years | $2,428,000 | 3,844 |
| Over five years through fifteen years | $1,518,000 | 4,431 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 1,242 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,762,000 | 2,159 |
| 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 | $267,000 | 2,964 |
| Over five years through fifteen years | $245,000 | 4,066 |
| Over fifteen years | $147,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,283 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $19,907,000 | 305 |
| Over three months through twelve months | $16,390,000 | 384 |
| Over one year through three years | $13,377,000 | 1,494 |
| Over three years through five years | $3,470,000 | 3,191 |
| Over five years through fifteen years | $1,558,000 | 4,475 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,297,000 | 259 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,219,000 | 4,499 |
| 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 | $311,000 | 2,821 |
| Over five years through fifteen years | $262,000 | 4,083 |
| Over fifteen years | $149,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,229 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $14,971,000 | 1,291 |
| Over three years through five years | $3,507,000 | 3,276 |
| Over five years through fifteen years | $1,577,000 | 4,582 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,061,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $366,000 | 2,761 |
| Over five years through fifteen years | $308,000 | 4,073 |
| Over fifteen years | $160,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,088 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $16,284,000 | 1,143 |
| Over three years through five years | $1,950,000 | 4,609 |
| Over five years through fifteen years | $1,512,000 | 4,789 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,504,000 | 2,897 |
| 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 | $452,000 | 2,600 |
| Over five years through fifteen years | $362,000 | 3,973 |
| Over fifteen years | $76,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,234 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,987,000 | 236 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,530,000 | 1,794 |
| Over three years through five years | $2,534,000 | 3,940 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,987,000 | 359 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,563,000 | 2,672 |
| 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 | $924,000 | 3,414 |
| Over fifteen years | $76,000 | 3,136 |
| 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 | $614,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 814 |
| Over three months through twelve months | $25,930,000 | 253 |
| Over one year through three years | $9,522,000 | 1,865 |
| Over three years through five years | $1,495,000 | 4,926 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,932,000 | 319 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,205,000 | 5,420 |
| 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 | $1,094,000 | 3,214 |
| Over fifteen years | $76,000 | 3,239 |
| 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 | $690,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $2,054,000 | 2,592 |
| Over one year through three years | $9,533,000 | 1,730 |
| Over three years through five years | $1,508,000 | 4,725 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,065 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,083,000 | 4,866 |
| 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 | $1,544,000 | 2,865 |
| Over fifteen years | $114,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 2,065 |
| Over three years | $877,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $2,078,000 | 2,704 |
| Over one year through three years | $8,566,000 | 1,880 |
| Over three years through five years | $2,517,000 | 3,647 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,633 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,815,000 | 2,081 |
| 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 | $1,988,000 | 2,551 |
| Over fifteen years | $122,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,750 |
| Over three years | $4,041,000 | 797 |
| Other debt securities | ||
| Three months or less | $31,034,000 | 210 |
| Over three months through twelve months | $2,054,000 | 2,696 |
| Over one year through three years | $13,639,000 | 1,284 |
| Over three years through five years | $2,527,000 | 3,579 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,088,000 | 315 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,874,000 | 2,010 |
| 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 | $3,347,000 | 1,909 |
| Over fifteen years | $122,000 | 3,299 |
| 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 | $4,083,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $32,095,000 | 186 |
| Over one year through three years | $12,681,000 | 1,413 |
| Over three years through five years | $3,541,000 | 2,985 |
| Over five years through fifteen years | $1,005,000 | 4,982 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,095,000 | 316 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,776,000 | 4,786 |
| 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 | $953,000 | 2,782 |
| Over fifteen years | $213,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,205 |
| Over three years | $4,818,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,209 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,155,000 | 2,788 |
| Over three years through five years | $2,042,000 | 4,223 |
| Over five years through fifteen years | $2,060,000 | 4,256 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,858,000 | 5,071 |
| 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 | $244,000 | 2,793 |
| 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 | $1,002,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $125,000 | 6,944 |
| Over one year through three years | $6,468,000 | 2,756 |
| Over three years through five years | $3,015,000 | 3,766 |
| Over five years through fifteen years | $6,004,000 | 2,573 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 7,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,998,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $979,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $2,552,000 | 4,862 |
| Over three years through five years | $6,694,000 | 2,307 |
| Over five years through fifteen years | $5,673,000 | 2,950 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,271,000 | 3,907 |
| 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 | 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 | $20,020,000 | 350 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $225,000 | 7,975 |
| Over three years through five years | $979,000 | 6,024 |
| Over five years through fifteen years | $4,041,000 | 3,507 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,026,000 | 704 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,554,000 | 3,782 |
| 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 | $116,000 | 3,408 |
| 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 | $8,044,000 | 791 |
| Over three months through twelve months | $10,912,000 | 947 |
| Over one year through three years | $7,353,000 | 2,667 |
| Over three years through five years | $125,000 | 7,955 |
| Over five years through fifteen years | $1,004,000 | 5,497 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,072,000 | 823 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,107,000 | 4,852 |
| 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 | $18,130,000 | 878 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,316,000 | 4,709 |
| 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 | $19,601,000 | 1,129 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,554,000 | 6,108 |
| 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 | $13,815,000 | 1,420 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,458,000 | 9,963 |
| 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 | $2,581,000 | 5,889 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,815,000 | 11,025 |
| 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 | $549,000 | 9,831 |