Home > First Commercial Bank > Total Debt Securities
First Commercial Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $195,607,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,718,000 | 169 |
| Over three months through twelve months | $2,728,000 | 554 |
| Over one year through three years | $2,722,000 | 418 |
| Over three years through five years | $6,330,000 | 256 |
| Over five years through fifteen years | $52,924,000 | 266 |
| Over fifteen years | $41,829,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,553 |
| Over three years | $4,035,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $8,484,000 | 526 |
| Over one year through three years | $16,654,000 | 717 |
| Over three years through five years | $36,111,000 | 236 |
| Over five years through fifteen years | $11,140,000 | 2,162 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,054,000 | 564 |
| 2009-12-31 | Rank | |
| Total debt securities | $174,673,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,252,000 | 160 |
| Over three months through twelve months | $3,271,000 | 537 |
| Over one year through three years | $3,731,000 | 352 |
| Over three years through five years | $7,254,000 | 231 |
| Over five years through fifteen years | $55,622,000 | 257 |
| Over fifteen years | $44,150,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,479 |
| Over three years | $4,697,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $8,132,000 | 549 |
| Over one year through three years | $17,160,000 | 676 |
| Over three years through five years | $3,840,000 | 2,190 |
| Over five years through fifteen years | $14,236,000 | 1,704 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,390,000 | 606 |
| 2009-09-30 | Rank | |
| Total debt securities | $166,202,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,417,000 | 163 |
| Over three months through twelve months | $2,195,000 | 703 |
| Over one year through three years | $5,818,000 | 251 |
| Over three years through five years | $6,935,000 | 262 |
| Over five years through fifteen years | $47,138,000 | 277 |
| Over fifteen years | $46,505,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 1,444 |
| Over three years | $4,982,000 | 963 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 461 |
| Over three months through twelve months | $1,220,000 | 2,438 |
| Over one year through three years | $11,091,000 | 1,001 |
| Over three years through five years | $3,244,000 | 2,426 |
| Over five years through fifteen years | $15,936,000 | 1,485 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,438,000 | 617 |
| 2009-06-30 | Rank | |
| Total debt securities | $185,793,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,830,000 | 157 |
| Over three months through twelve months | $1,679,000 | 824 |
| Over one year through three years | $7,536,000 | 254 |
| Over three years through five years | $7,613,000 | 256 |
| Over five years through fifteen years | $36,695,000 | 345 |
| Over fifteen years | $48,230,000 | 312 |
| 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 | $9,422,000 | 701 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,615 |
| Over three months through twelve months | $8,350,000 | 544 |
| Over one year through three years | $12,105,000 | 903 |
| Over three years through five years | $6,798,000 | 1,267 |
| Over five years through fifteen years | $37,318,000 | 526 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 708 |
| 2009-03-31 | Rank | |
| Total debt securities | $186,226,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,657,000 | 137 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $10,490,000 | 224 |
| Over three years through five years | $6,340,000 | 292 |
| Over five years through fifteen years | $31,943,000 | 405 |
| Over fifteen years | $39,438,000 | 388 |
| 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 | $10,548,000 | 599 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,151 |
| Over three months through twelve months | $8,616,000 | 558 |
| Over one year through three years | $11,943,000 | 869 |
| Over three years through five years | $7,459,000 | 1,140 |
| Over five years through fifteen years | $43,763,000 | 425 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,160,000 | 551 |
| 2008-12-31 | Rank | |
| Total debt securities | $190,738,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,480,000 | 136 |
| Over three months through twelve months | $3,218,000 | 485 |
| Over one year through three years | $11,259,000 | 216 |
| Over three years through five years | $5,669,000 | 329 |
| Over five years through fifteen years | $34,502,000 | 367 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,788,000 | 637 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,035 |
| Over three months through twelve months | $11,474,000 | 422 |
| Over one year through three years | $10,855,000 | 930 |
| Over three years through five years | $7,621,000 | 1,140 |
| Over five years through fifteen years | $45,667,000 | 398 |
| Over fifteen years | $38,015,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,157,000 | 490 |
| 2008-09-30 | Rank | |
| Total debt securities | $182,906,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,780 |
| Over three months through twelve months | $5,110,000 | 297 |
| Over one year through three years | $11,718,000 | 203 |
| Over three years through five years | $4,668,000 | 362 |
| Over five years through fifteen years | $33,981,000 | 341 |
| Over fifteen years | $39,832,000 | 360 |
| 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 | $10,627,000 | 774 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,144 |
| Over three months through twelve months | $3,428,000 | 1,334 |
| Over one year through three years | $18,265,000 | 492 |
| Over three years through five years | $7,636,000 | 1,191 |
| Over five years through fifteen years | $44,303,000 | 408 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,860,000 | 665 |
| 2008-06-30 | Rank | |
| Total debt securities | $186,076,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 541 |
| Over three months through twelve months | $5,724,000 | 275 |
| Over one year through three years | $12,273,000 | 202 |
| Over three years through five years | $785,000 | 1,313 |
| Over five years through fifteen years | $39,506,000 | 292 |
| Over fifteen years | $34,873,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,684 |
| Over three years | $10,062,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,257 |
| Over three months through twelve months | $6,491,000 | 774 |
| Over one year through three years | $18,536,000 | 501 |
| Over three years through five years | $4,790,000 | 1,851 |
| Over five years through fifteen years | $47,388,000 | 395 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,890,000 | 517 |
| 2008-03-31 | Rank | |
| Total debt securities | $187,148,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,194,000 | 362 |
| Over one year through three years | $12,823,000 | 203 |
| Over three years through five years | $5,310,000 | 299 |
| Over five years through fifteen years | $29,282,000 | 360 |
| Over fifteen years | $37,411,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,264 |
| Over three years | $9,598,000 | 777 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,353 |
| Over three months through twelve months | $6,497,000 | 916 |
| Over one year through three years | $21,629,000 | 404 |
| Over three years through five years | $4,864,000 | 1,761 |
| Over five years through fifteen years | $50,083,000 | 381 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,908,000 | 693 |
| 2007-12-31 | Rank | |
| Total debt securities | $188,824,000 | 621 |
| 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 | $2,451,000 | 612 |
| Over one year through three years | $13,312,000 | 199 |
| Over three years through five years | $6,414,000 | 240 |
| Over five years through fifteen years | $30,879,000 | 320 |
| Over fifteen years | $37,977,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,143 |
| Over three years | $9,398,000 | 750 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,502 |
| Over three months through twelve months | $9,631,000 | 864 |
| Over one year through three years | $20,579,000 | 571 |
| Over three years through five years | $5,493,000 | 1,678 |
| Over five years through fifteen years | $47,081,000 | 389 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,378,000 | 849 |
| 2007-09-30 | Rank | |
| Total debt securities | $181,601,000 | 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 | $19,000 | 2,423 |
| Over three months through twelve months | $2,430,000 | 609 |
| Over one year through three years | $10,945,000 | 238 |
| Over three years through five years | $9,588,000 | 178 |
| Over five years through fifteen years | $23,011,000 | 381 |
| Over fifteen years | $38,819,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,371 |
| Over three years | $10,527,000 | 627 |
| Other debt securities | ||
| Three months or less | $10,385,000 | 595 |
| Over three months through twelve months | $9,689,000 | 947 |
| Over one year through three years | $16,232,000 | 900 |
| Over three years through five years | $12,248,000 | 749 |
| Over five years through fifteen years | $36,201,000 | 521 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,505,000 | 583 |
| 2007-06-30 | Rank | |
| Total debt securities | $174,590,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $12,481,000 | 143 |
| Over one year through three years | $11,594,000 | 211 |
| Over three years through five years | $24,016,000 | 104 |
| Over five years through fifteen years | $29,120,000 | 325 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,284 |
| Over three years | $10,510,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $16,824,000 | 541 |
| Over one year through three years | $18,319,000 | 860 |
| Over three years through five years | $13,186,000 | 692 |
| Over five years through fifteen years | $36,748,000 | 490 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,824,000 | 822 |
| 2007-03-31 | Rank | |
| Total debt securities | $178,732,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,763 |
| Over three months through twelve months | $42,000 | 2,621 |
| Over one year through three years | $10,411,000 | 238 |
| Over three years through five years | $15,140,000 | 190 |
| Over five years through fifteen years | $26,040,000 | 354 |
| Over fifteen years | $30,640,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,227 |
| Over three years | $11,111,000 | 553 |
| Other debt securities | ||
| Three months or less | $7,075,000 | 864 |
| Over three months through twelve months | $13,606,000 | 678 |
| Over one year through three years | $21,166,000 | 763 |
| Over three years through five years | $12,790,000 | 742 |
| Over five years through fifteen years | $28,625,000 | 643 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,681,000 | 686 |
| 2006-12-31 | Rank | |
| Total debt securities | $172,619,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,039 |
| Over three months through twelve months | $91,000 | 2,200 |
| Over one year through three years | $10,895,000 | 234 |
| Over three years through five years | $15,681,000 | 205 |
| Over five years through fifteen years | $27,237,000 | 361 |
| Over fifteen years | $19,243,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,187 |
| Over three years | $11,197,000 | 566 |
| Other debt securities | ||
| Three months or less | $8,990,000 | 768 |
| Over three months through twelve months | $17,319,000 | 546 |
| Over one year through three years | $24,098,000 | 699 |
| Over three years through five years | $11,626,000 | 846 |
| Over five years through fifteen years | $23,962,000 | 760 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,309,000 | 541 |
| 2006-09-30 | Rank | |
| Total debt securities | $173,554,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,566 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $11,316,000 | 227 |
| Over three years through five years | $16,265,000 | 220 |
| Over five years through fifteen years | $28,595,000 | 351 |
| Over fifteen years | $19,694,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,134 |
| Over three years | $6,255,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,654 |
| Over three months through twelve months | $15,945,000 | 590 |
| Over one year through three years | $26,535,000 | 681 |
| Over three years through five years | $18,953,000 | 514 |
| Over five years through fifteen years | $23,956,000 | 746 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,323,000 | 747 |
| 2006-06-30 | Rank | |
| Total debt securities | $164,393,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $95,000 | 2,018 |
| Over one year through three years | $11,767,000 | 223 |
| Over three years through five years | $16,749,000 | 222 |
| Over five years through fifteen years | $29,495,000 | 365 |
| Over fifteen years | $10,236,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,041 |
| Over three years | $6,184,000 | 796 |
| Other debt securities | ||
| Three months or less | $6,441,000 | 845 |
| Over three months through twelve months | $19,181,000 | 534 |
| Over one year through three years | $26,090,000 | 722 |
| Over three years through five years | $18,815,000 | 512 |
| Over five years through fifteen years | $15,996,000 | 1,092 |
| Over fifteen years | $485,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,637,000 | 543 |
| 2006-03-31 | Rank | |
| Total debt securities | $168,836,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,798 |
| Over three months through twelve months | $66,000 | 2,112 |
| Over one year through three years | $6,786,000 | 383 |
| Over three years through five years | $17,311,000 | 233 |
| Over five years through fifteen years | $37,327,000 | 320 |
| Over fifteen years | $7,222,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,086 |
| Over three years | $7,007,000 | 746 |
| Other debt securities | ||
| Three months or less | $6,910,000 | 830 |
| Over three months through twelve months | $18,596,000 | 540 |
| Over one year through three years | $30,240,000 | 646 |
| Over three years through five years | $18,091,000 | 560 |
| Over five years through fifteen years | $16,544,000 | 1,039 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,526,000 | 541 |
| 2005-12-31 | Rank | |
| Total debt securities | $166,027,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,048 |
| Over three months through twelve months | $130,000 | 1,819 |
| Over one year through three years | $4,010,000 | 563 |
| Over three years through five years | $18,891,000 | 226 |
| Over five years through fifteen years | $42,089,000 | 295 |
| Over fifteen years | $553,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,620 |
| Over three years | $8,602,000 | 598 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,225 |
| Over three months through twelve months | $16,586,000 | 601 |
| Over one year through three years | $38,999,000 | 486 |
| Over three years through five years | $17,235,000 | 598 |
| Over five years through fifteen years | $17,520,000 | 984 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,898,000 | 796 |
| 2005-09-30 | Rank | |
| Total debt securities | $159,261,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,582 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $3,991,000 | 554 |
| Over three years through five years | $16,248,000 | 257 |
| Over five years through fifteen years | $44,339,000 | 291 |
| Over fifteen years | $489,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,610 |
| Over three years | $9,377,000 | 532 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,467 |
| Over three months through twelve months | $13,596,000 | 622 |
| Over one year through three years | $39,320,000 | 488 |
| Over three years through five years | $8,625,000 | 1,394 |
| Over five years through fifteen years | $21,225,000 | 807 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,183,000 | 804 |
| 2005-06-30 | Rank | |
| Total debt securities | $156,437,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $133,000 | 1,844 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $19,708,000 | 220 |
| Over five years through fifteen years | $42,678,000 | 326 |
| Over fifteen years | $387,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,417 |
| Over three years | $9,872,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,791,000 | 1,027 |
| Over one year through three years | $42,515,000 | 450 |
| Over three years through five years | $8,212,000 | 1,539 |
| Over five years through fifteen years | $22,986,000 | 743 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 1,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $145,870,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,804 |
| Over three months through twelve months | $66,000 | 2,144 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $16,702,000 | 250 |
| Over five years through fifteen years | $48,806,000 | 317 |
| Over fifteen years | $387,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,122 |
| Over three years | $9,962,000 | 579 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,849 |
| Over three months through twelve months | $944,000 | 4,044 |
| Over one year through three years | $40,172,000 | 473 |
| Over three years through five years | $5,171,000 | 2,364 |
| Over five years through fifteen years | $20,104,000 | 893 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,874 |
| 2004-12-31 | Rank | |
| Total debt securities | $148,340,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,131 |
| Over three months through twelve months | $145,000 | 1,883 |
| Over one year through three years | $53,000 | 2,495 |
| Over three years through five years | $17,840,000 | 229 |
| Over five years through fifteen years | $48,835,000 | 336 |
| Over fifteen years | $394,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,104 |
| Over three years | $7,620,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $943,000 | 3,882 |
| Over one year through three years | $42,613,000 | 420 |
| Over three years through five years | $2,334,000 | 3,940 |
| Over five years through fifteen years | $23,661,000 | 784 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,318 |
| 2004-09-30 | Rank | |
| Total debt securities | $155,693,000 | 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 | $190,000 | 1,581 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $67,000 | 2,194 |
| Over three years through five years | $16,187,000 | 244 |
| Over five years through fifteen years | $51,518,000 | 326 |
| Over fifteen years | $406,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 969 |
| Over three years | $7,924,000 | 619 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,901 |
| Over three months through twelve months | $375,000 | 4,743 |
| Over one year through three years | $39,386,000 | 455 |
| Over three years through five years | $9,663,000 | 1,496 |
| Over five years through fifteen years | $24,339,000 | 781 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,743 |
| 2004-06-30 | Rank | |
| Total debt securities | $148,992,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,266 |
| Over three months through twelve months | $173,000 | 1,787 |
| Over one year through three years | $78,000 | 2,064 |
| Over three years through five years | $17,303,000 | 222 |
| Over five years through fifteen years | $45,540,000 | 365 |
| Over fifteen years | $441,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,889,000 | 791 |
| Over three years | $4,444,000 | 955 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,240 |
| Over three months through twelve months | $1,157,000 | 3,275 |
| Over one year through three years | $39,020,000 | 453 |
| Over three years through five years | $11,350,000 | 1,340 |
| Over five years through fifteen years | $22,931,000 | 843 |
| Over fifteen years | $406,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,486 |
| 2004-03-31 | Rank | |
| Total debt securities | $157,924,000 | 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 | $158,000 | 1,817 |
| Over three months through twelve months | $106,000 | 1,992 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $10,411,000 | 334 |
| Over five years through fifteen years | $43,977,000 | 376 |
| Over fifteen years | $483,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,908,000 | 947 |
| Over three years | $6,654,000 | 639 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,052 |
| Over three months through twelve months | $1,005,000 | 3,646 |
| Over one year through three years | $44,396,000 | 345 |
| Over three years through five years | $20,713,000 | 631 |
| Over five years through fifteen years | $23,495,000 | 827 |
| Over fifteen years | $412,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,914 |
| 2003-12-31 | Rank | |
| Total debt securities | $153,360,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,497 |
| Over three months through twelve months | $259,000 | 1,614 |
| Over one year through three years | $123,000 | 1,673 |
| Over three years through five years | $7,942,000 | 421 |
| Over five years through fifteen years | $43,002,000 | 375 |
| Over fifteen years | $546,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,696,000 | 840 |
| Over three years | $3,964,000 | 942 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,583 |
| Over three months through twelve months | $1,129,000 | 3,485 |
| Over one year through three years | $38,177,000 | 408 |
| Over three years through five years | $28,253,000 | 449 |
| Over five years through fifteen years | $22,811,000 | 862 |
| Over fifteen years | $413,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,976 |
| 2003-09-30 | Rank | |
| Total debt securities | $138,771,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,773 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $166,000 | 1,421 |
| Over three years through five years | $1,088,000 | 1,681 |
| Over five years through fifteen years | $36,986,000 | 399 |
| Over fifteen years | $694,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,729,000 | 790 |
| Over three years | $4,275,000 | 894 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,499 |
| Over three months through twelve months | $559,000 | 4,581 |
| Over one year through three years | $34,881,000 | 424 |
| Over three years through five years | $29,395,000 | 421 |
| Over five years through fifteen years | $21,942,000 | 918 |
| Over fifteen years | $411,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,546 |
| 2003-06-30 | Rank | |
| Total debt securities | $134,942,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| Over three months through twelve months | $535,000 | 1,273 |
| Over one year through three years | $89,000 | 1,687 |
| Over three years through five years | $184,000 | 2,905 |
| Over five years through fifteen years | $28,825,000 | 441 |
| Over fifteen years | $709,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 1,223 |
| Over three years | $10,868,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $679,000 | 4,543 |
| Over one year through three years | $32,006,000 | 466 |
| Over three years through five years | $31,424,000 | 361 |
| Over five years through fifteen years | $24,217,000 | 739 |
| Over fifteen years | $417,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $127,011,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,563 |
| Over three months through twelve months | $365,000 | 1,525 |
| Over one year through three years | $403,000 | 978 |
| Over three years through five years | $295,000 | 2,490 |
| Over five years through fifteen years | $28,443,000 | 399 |
| Over fifteen years | $957,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $17,758,000 | 341 |
| Other debt securities | ||
| Three months or less | $108,000 | 5,084 |
| Over three months through twelve months | $343,000 | 5,291 |
| Over one year through three years | $20,826,000 | 828 |
| Over three years through five years | $33,314,000 | 323 |
| Over five years through fifteen years | $23,723,000 | 685 |
| Over fifteen years | $413,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,507 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,550,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $390,000 | 1,600 |
| Over one year through three years | $621,000 | 794 |
| Over three years through five years | $458,000 | 2,079 |
| Over five years through fifteen years | $30,734,000 | 339 |
| Over fifteen years | $1,181,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,824 |
| Over three years | $17,861,000 | 309 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,691 |
| Over three months through twelve months | $727,000 | 4,344 |
| Over one year through three years | $16,077,000 | 1,123 |
| Over three years through five years | $30,148,000 | 346 |
| Over five years through fifteen years | $26,385,000 | 543 |
| Over fifteen years | $1,944,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 4,004 |
| 2001-12-31 | Rank | |
| Total debt securities | $135,562,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,410 |
| Over three months through twelve months | $858,000 | 1,121 |
| Over one year through three years | $1,872,000 | 439 |
| Over three years through five years | $1,804,000 | 628 |
| Over five years through fifteen years | $30,254,000 | 236 |
| Over fifteen years | $1,304,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,001,000 | 581 |
| Over three years | $17,749,000 | 440 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,712 |
| Over three months through twelve months | $2,788,000 | 1,900 |
| Over one year through three years | $23,966,000 | 620 |
| Over three years through five years | $9,996,000 | 1,248 |
| Over five years through fifteen years | $25,840,000 | 606 |
| Over fifteen years | $3,855,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,632 |
| 2000-12-31 | Rank | |
| Total debt securities | $149,538,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,687 |
| Over three months through twelve months | $1,199,000 | 1,119 |
| Over one year through three years | $1,688,000 | 429 |
| Over three years through five years | $2,707,000 | 321 |
| Over five years through fifteen years | $23,531,000 | 243 |
| Over fifteen years | $1,458,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,806,000 | 464 |
| Over three years | $19,103,000 | 409 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,307 |
| Over three months through twelve months | $2,642,000 | 2,619 |
| Over one year through three years | $29,783,000 | 535 |
| Over three years through five years | $24,900,000 | 458 |
| Over five years through fifteen years | $27,806,000 | 610 |
| Over fifteen years | $3,227,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,879 |
| 1999-12-31 | Rank | |
| Total debt securities | $143,465,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,681 |
| Over three months through twelve months | $4,065,000 | 551 |
| Over one year through three years | $779,000 | 775 |
| Over three years through five years | $3,687,000 | 301 |
| Over five years through fifteen years | $25,757,000 | 270 |
| Over fifteen years | $1,399,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 579 |
| Over three years | $10,219,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,077 |
| Over three months through twelve months | $3,781,000 | 1,833 |
| Over one year through three years | $19,352,000 | 863 |
| Over three years through five years | $35,714,000 | 358 |
| Over five years through fifteen years | $28,419,000 | 630 |
| Over fifteen years | $1,530,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 1,362 |
| 1998-12-31 | Rank | |
| Total debt securities | $128,444,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,922 |
| Over three months through twelve months | $3,152,000 | 810 |
| Over one year through three years | $4,780,000 | 251 |
| Over three years through five years | $3,304,000 | 394 |
| Over five years through fifteen years | $26,111,000 | 279 |
| Over fifteen years | $1,940,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,685 |
| Over three years | $12,193,000 | 515 |
| Other debt securities | ||
| Three months or less | $8,144,000 | 786 |
| Over three months through twelve months | $4,881,000 | 1,752 |
| Over one year through three years | $11,802,000 | 1,330 |
| Over three years through five years | $24,395,000 | 473 |
| Over five years through fifteen years | $25,394,000 | 676 |
| Over fifteen years | $465,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,734,000 | 1,047 |
| 1997-12-31 | Rank | |
| Total debt securities | $112,186,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,852 |
| Over three months through twelve months | $5,745,000 | 579 |
| Over one year through three years | $7,456,000 | 206 |
| Over three years through five years | $2,587,000 | 501 |
| Over five years through fifteen years | $13,947,000 | 413 |
| Over fifteen years | $2,347,000 | 1,008 |
| 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 | $2,096,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,514 |
| Over three months through twelve months | $11,499,000 | 899 |
| Over one year through three years | $19,368,000 | 972 |
| Over three years through five years | $15,578,000 | 699 |
| Over five years through fifteen years | $27,124,000 | 544 |
| Over fifteen years | $97,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,043,000 | 871 |
| 1996-12-31 | Rank | |
| Total debt securities | $116,977,000 | 998 |
| 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 | $18,245,000 | 875 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,129,000 | 1,253 |
| 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 | $7,776,000 | 2,762 |
| 1994-12-31 | Rank | |
| Total debt securities | $83,612,000 | 1,504 |
| 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 | $20,341,000 | 935 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,689,000 | 1,549 |
| 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 | $4,600,000 | 4,119 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,602,000 | 2,146 |
| 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 | $11,729,000 | 1,841 |