Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
2011-03-31 | Rank | |
Total debt securities | $51,918,000 | 2,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $12,000 | 4,342 |
Over fifteen years | $2,010,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,462,000 | 451 |
Over three years | $6,231,000 | 1,119 |
Other debt securities | ||
Three months or less | $1,048,000 | 1,966 |
Over three months through twelve months | $1,122,000 | 2,240 |
Over one year through three years | $1,239,000 | 3,771 |
Over three years through five years | $9,307,000 | 1,237 |
Over five years through fifteen years | $5,262,000 | 3,426 |
Over fifteen years | $2,225,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,616 |
2010-12-31 | Rank | |
Total debt securities | $47,052,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $13,000 | 4,220 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,912,000 | 623 |
Over three years | $7,111,000 | 982 |
Other debt securities | ||
Three months or less | $3,407,000 | 984 |
Over three months through twelve months | $249,000 | 3,781 |
Over one year through three years | $6,897,000 | 1,517 |
Over three years through five years | $6,739,000 | 1,527 |
Over five years through fifteen years | $5,220,000 | 3,336 |
Over fifteen years | $1,504,000 | 1,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,751,000 | 1,764 |
2010-09-30 | Rank | |
Total debt securities | $43,894,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $12,000 | 4,190 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,717,000 | 619 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $965,000 | 2,290 |
Over three months through twelve months | $2,637,000 | 1,330 |
Over one year through three years | $5,064,000 | 1,878 |
Over three years through five years | $6,092,000 | 1,596 |
Over five years through fifteen years | $8,898,000 | 2,533 |
Over fifteen years | $1,509,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,637,000 | 1,814 |
2010-06-30 | Rank | |
Total debt securities | $42,951,000 | 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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $13,000 | 4,164 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,037,000 | 547 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $950,000 | 2,284 |
Over three months through twelve months | $2,639,000 | 1,418 |
Over one year through three years | $5,059,000 | 1,967 |
Over three years through five years | $3,779,000 | 2,294 |
Over five years through fifteen years | $8,965,000 | 2,536 |
Over fifteen years | $509,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,639,000 | 1,906 |
2010-03-31 | Rank | |
Total debt securities | $43,030,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $13,000 | 4,222 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,596,000 | 511 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,509,000 | 1,497 |
Over one year through three years | $4,726,000 | 2,073 |
Over three years through five years | $3,876,000 | 2,309 |
Over five years through fifteen years | $7,835,000 | 2,733 |
Over fifteen years | $1,475,000 | 1,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,509,000 | 2,063 |
2009-12-31 | Rank | |
Total debt securities | $40,250,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $13,000 | 4,285 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,636,000 | 470 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,735,000 | 3,566 |
Over three years through five years | $7,042,000 | 1,300 |
Over five years through fifteen years | $5,364,000 | 3,231 |
Over fifteen years | $1,460,000 | 1,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $40,301,000 | 2,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $13,000 | 4,363 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,426,000 | 756 |
Over three years | $12,134,000 | 579 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $511,000 | 4,957 |
Over three years through five years | $8,268,000 | 1,094 |
Over five years through fifteen years | $5,415,000 | 3,221 |
Over fifteen years | $1,534,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $43,850,000 | 2,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $13,000 | 4,395 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,441,000 | 777 |
Over three years | $15,752,000 | 504 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $510,000 | 5,014 |
Over three years through five years | $9,843,000 | 845 |
Over five years through fifteen years | $5,836,000 | 3,030 |
Over fifteen years | $1,455,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $41,182,000 | 2,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $13,000 | 4,457 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,691,000 | 1,087 |
Over three years | $18,863,000 | 411 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $260,000 | 5,444 |
Over three years through five years | $8,808,000 | 950 |
Over five years through fifteen years | $6,117,000 | 2,912 |
Over fifteen years | $1,430,000 | 1,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $34,175,000 | 3,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $13,000 | 4,451 |
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 | $3,424,000 | 1,246 |
Over three years | $19,675,000 | 436 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,318 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $375,000 | 5,318 |
Over three years through five years | $3,100,000 | 2,513 |
Over five years through fifteen years | $6,584,000 | 2,799 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 3,752 |
2008-09-30 | Rank | |
Total debt securities | $34,699,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $14,000 | 4,456 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,234,000 | 1,213 |
Over three years | $21,695,000 | 482 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,626 |
Over three months through twelve months | $1,003,000 | 3,027 |
Over one year through three years | $242,000 | 5,575 |
Over three years through five years | $1,030,000 | 4,306 |
Over five years through fifteen years | $6,476,000 | 2,828 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 2,108 |
2008-06-30 | Rank | |
Total debt securities | $35,422,000 | 2,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $14,000 | 4,487 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,791,000 | 1,341 |
Over three years | $22,811,000 | 451 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $3,018,000 | 1,598 |
Over one year through three years | $241,000 | 5,655 |
Over three years through five years | $1,024,000 | 4,329 |
Over five years through fifteen years | $6,523,000 | 2,875 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 2,264 |
2008-03-31 | Rank | |
Total debt securities | $34,177,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $44,000 | 4,305 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,301,000 | 1,056 |
Over three years | $13,472,000 | 613 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $4,042,000 | 1,443 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $5,972,000 | 1,450 |
Over five years through fifteen years | $7,346,000 | 2,697 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,042,000 | 2,110 |
2007-12-31 | Rank | |
Total debt securities | $34,919,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $44,000 | 4,128 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,218,000 | 871 |
Over three years | $12,092,000 | 624 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $3,001,000 | 2,503 |
Over one year through three years | $993,000 | 5,419 |
Over three years through five years | $6,935,000 | 1,347 |
Over five years through fifteen years | $7,136,000 | 2,582 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 3,235 |
2007-09-30 | Rank | |
Total debt securities | $25,542,000 | 3,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $44,000 | 4,028 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,379,000 | 854 |
Over three years | $4,648,000 | 1,048 |
Other debt securities | ||
Three months or less | $3,556,000 | 1,479 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $3,973,000 | 3,333 |
Over three years through five years | $1,750,000 | 3,905 |
Over five years through fifteen years | $7,192,000 | 2,506 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,556,000 | 3,083 |
2007-06-30 | Rank | |
Total debt securities | $25,608,000 | 3,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $44,000 | 3,999 |
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 | $4,779,000 | 801 |
Over three years | $2,003,000 | 1,462 |
Other debt securities | ||
Three months or less | $3,994,000 | 1,286 |
Over three months through twelve months | $2,045,000 | 3,480 |
Over one year through three years | $3,933,000 | 3,520 |
Over three years through five years | $1,718,000 | 3,963 |
Over five years through fifteen years | $7,092,000 | 2,467 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,039,000 | 2,147 |
2007-03-31 | Rank | |
Total debt securities | $22,568,000 | 4,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $45,000 | 3,964 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,407,000 | 761 |
Over three years | $1,349,000 | 1,634 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $4,020,000 | 2,200 |
Over one year through three years | $3,941,000 | 3,626 |
Over three years through five years | $1,398,000 | 4,329 |
Over five years through fifteen years | $6,036,000 | 2,690 |
Over fifteen years | $372,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,020,000 | 2,878 |
2006-12-31 | Rank | |
Total debt securities | $27,562,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $45,000 | 3,976 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,195,000 | 784 |
Over three years | $2,256,000 | 1,350 |
Other debt securities | ||
Three months or less | $4,317,000 | 1,358 |
Over three months through twelve months | $4,003,000 | 2,272 |
Over one year through three years | $3,929,000 | 3,749 |
Over three years through five years | $1,399,000 | 4,382 |
Over five years through fifteen years | $5,465,000 | 2,757 |
Over fifteen years | $953,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,320,000 | 1,723 |
2006-09-30 | Rank | |
Total debt securities | $27,914,000 | 3,621 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $45,000 | 3,992 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,888,000 | 704 |
Over three years | $1,835,000 | 1,440 |
Other debt securities | ||
Three months or less | $107,000 | 5,436 |
Over three months through twelve months | $6,277,000 | 1,551 |
Over one year through three years | $5,948,000 | 2,974 |
Over three years through five years | $234,000 | 5,973 |
Over five years through fifteen years | $6,626,000 | 2,378 |
Over fifteen years | $954,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,463,000 | 2,066 |
2006-06-30 | Rank | |
Total debt securities | $27,523,000 | 3,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $45,000 | 4,032 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,649,000 | 639 |
Over three years | $917,000 | 1,825 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,409,000 | 2,208 |
Over one year through three years | $7,806,000 | 2,497 |
Over three years through five years | $233,000 | 5,967 |
Over five years through fifteen years | $6,519,000 | 2,310 |
Over fifteen years | $945,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,545,000 | 2,643 |
2006-03-31 | Rank | |
Total debt securities | $29,857,000 | 3,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $45,000 | 4,097 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,064,000 | 762 |
Over three years | $3,438,000 | 1,083 |
Other debt securities | ||
Three months or less | $1,230,000 | 2,847 |
Over three months through twelve months | $4,420,000 | 2,219 |
Over one year through three years | $7,857,000 | 2,559 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $6,271,000 | 2,332 |
Over fifteen years | $1,532,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,650,000 | 2,307 |
2005-12-31 | Rank | |
Total debt securities | $31,289,000 | 3,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $46,000 | 4,116 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,344,000 | 635 |
Over three years | $992,000 | 1,610 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,340,000 | 4,146 |
Over one year through three years | $11,248,000 | 1,880 |
Over three years through five years | $1,463,000 | 4,402 |
Over five years through fifteen years | $6,312,000 | 2,322 |
Over fifteen years | $1,544,000 | 1,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,340,000 | 4,455 |
2005-09-30 | Rank | |
Total debt securities | $32,409,000 | 3,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $515,000 | 3,477 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,888,000 | 746 |
Over three years | $3,599,000 | 892 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,238,000 | 3,848 |
Over one year through three years | $7,704,000 | 2,582 |
Over three years through five years | $4,460,000 | 2,470 |
Over five years through fifteen years | $5,594,000 | 2,527 |
Over fifteen years | $2,411,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,238,000 | 4,254 |
2005-06-30 | Rank | |
Total debt securities | $33,446,000 | 3,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $581,000 | 3,542 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,619,000 | 731 |
Over three years | $3,654,000 | 908 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,245,000 | 3,732 |
Over one year through three years | $7,765,000 | 2,527 |
Over three years through five years | $4,519,000 | 2,542 |
Over five years through fifteen years | $5,318,000 | 2,642 |
Over fifteen years | $2,745,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,245,000 | 4,085 |
2005-03-31 | Rank | |
Total debt securities | $34,348,000 | 3,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $646,000 | 3,588 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,659,000 | 747 |
Over three years | $5,315,000 | 845 |
Other debt securities | ||
Three months or less | $419,000 | 3,727 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $8,957,000 | 2,215 |
Over three years through five years | $4,451,000 | 2,647 |
Over five years through fifteen years | $4,672,000 | 2,880 |
Over fifteen years | $3,229,000 | 732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 5,308 |
2004-12-31 | Rank | |
Total debt securities | $31,429,000 | 3,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $647,000 | 3,621 |
Over fifteen years | $61,000 | 2,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,169,000 | 854 |
Over three years | $5,568,000 | 762 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $420,000 | 4,869 |
Over one year through three years | $6,196,000 | 2,878 |
Over three years through five years | $4,052,000 | 2,863 |
Over five years through fifteen years | $5,062,000 | 2,816 |
Over fifteen years | $3,254,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 5,224 |
2004-09-30 | Rank | |
Total debt securities | $32,428,000 | 3,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $725,000 | 3,573 |
Over fifteen years | $61,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,827,000 | 803 |
Over three years | $5,709,000 | 750 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $423,000 | 4,634 |
Over one year through three years | $4,162,000 | 3,530 |
Over three years through five years | $6,149,000 | 2,192 |
Over five years through fifteen years | $5,090,000 | 2,898 |
Over fifteen years | $3,282,000 | 769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 5,066 |
2004-06-30 | Rank | |
Total debt securities | $28,195,000 | 3,755 |
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 | $1,000 | 2,987 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $810,000 | 3,529 |
Over fifteen years | $60,000 | 2,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,100,000 | 645 |
Over three years | $1,900,000 | 1,383 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $424,000 | 4,703 |
Over one year through three years | $2,156,000 | 4,686 |
Over three years through five years | $7,982,000 | 1,840 |
Over five years through fifteen years | $3,629,000 | 3,559 |
Over fifteen years | $3,133,000 | 793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $425,000 | 5,042 |
2004-03-31 | Rank | |
Total debt securities | $32,721,000 | 3,354 |
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 | $1,000 | 2,860 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $915,000 | 3,458 |
Over fifteen years | $101,000 | 2,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,171,000 | 691 |
Over three years | $2,037,000 | 1,127 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $405,000 | 4,843 |
Over one year through three years | $3,657,000 | 3,529 |
Over three years through five years | $9,372,000 | 1,540 |
Over five years through fifteen years | $2,046,000 | 4,354 |
Over fifteen years | $4,016,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 5,272 |
2003-12-31 | Rank | |
Total debt securities | $27,889,000 | 3,844 |
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 | $2,000 | 2,774 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,001,000 | 3,309 |
Over fifteen years | $101,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,392,000 | 688 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $407,000 | 4,957 |
Over one year through three years | $4,292,000 | 3,231 |
Over three years through five years | $6,777,000 | 2,060 |
Over five years through fifteen years | $2,016,000 | 4,431 |
Over fifteen years | $3,901,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 5,370 |
2003-09-30 | Rank | |
Total debt securities | $27,967,000 | 3,748 |
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 | $3,000 | 2,667 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,107,000 | 3,208 |
Over fifteen years | $102,000 | 3,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,805,000 | 581 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $408,000 | 5,026 |
Over one year through three years | $4,021,000 | 3,266 |
Over three years through five years | $3,424,000 | 3,241 |
Over five years through fifteen years | $2,207,000 | 4,341 |
Over fifteen years | $3,890,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 5,489 |
2003-06-30 | Rank | |
Total debt securities | $25,810,000 | 3,878 |
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 | $4,000 | 2,489 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,250,000 | 3,066 |
Over fifteen years | $104,000 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,109,000 | 733 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $410,000 | 5,186 |
Over one year through three years | $4,093,000 | 3,207 |
Over three years through five years | $1,442,000 | 4,692 |
Over five years through fifteen years | $2,338,000 | 4,106 |
Over fifteen years | $4,060,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 5,574 |
2003-03-31 | Rank | |
Total debt securities | $29,171,000 | 3,509 |
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 | $5,000 | 2,452 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,447,000 | 2,855 |
Over fifteen years | $102,000 | 3,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,143,000 | 646 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $400,000 | 4,148 |
Over three months through twelve months | $1,027,000 | 3,889 |
Over one year through three years | $3,225,000 | 3,846 |
Over three years through five years | $1,653,000 | 4,412 |
Over five years through fifteen years | $2,324,000 | 3,959 |
Over fifteen years | $3,845,000 | 739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,427,000 | 3,926 |
2002-12-31 | Rank | |
Total debt securities | $29,922,000 | 3,463 |
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 | $6,000 | 2,464 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,565,000 | 2,744 |
Over fifteen years | $104,000 | 3,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,370,000 | 838 |
Over three years | $1,057,000 | 1,287 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,432,000 | 3,238 |
Over one year through three years | $7,694,000 | 2,190 |
Over three years through five years | $631,000 | 5,841 |
Over five years through fifteen years | $3,309,000 | 3,303 |
Over fifteen years | $3,754,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,432,000 | 3,974 |
2001-12-31 | Rank | |
Total debt securities | $25,344,000 | 3,726 |
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 | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $16,135,000 | 5,215 |
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 | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $19,955,000 | 4,740 |
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 | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $25,913,000 | 3,944 |
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 | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $25,005,000 | 4,098 |
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 | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $29,125,000 | 3,915 |
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 | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $17,796,000 | 5,902 |
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 | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $18,406,000 | 6,142 |
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 | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $24,361,000 | 5,209 |
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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $37,554,000 | 3,577 |
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 | NA | NA |