Home > First Community Bank of Tifton > Total Debt Securities
First Community Bank of Tifton, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $77,974,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,976,000 | 316 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $264,000 | 1,629 |
| Over three years through five years | $250,000 | 1,987 |
| Over five years through fifteen years | $12,237,000 | 967 |
| Over fifteen years | $16,359,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 832 |
| Over three months through twelve months | $6,162,000 | 682 |
| Over one year through three years | $3,272,000 | 2,554 |
| Over three years through five years | $25,521,000 | 379 |
| Over five years through fifteen years | $5,915,000 | 3,143 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,180,000 | 665 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,897,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,151,000 | 293 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $309,000 | 1,541 |
| Over three years through five years | $276,000 | 2,005 |
| Over five years through fifteen years | $13,233,000 | 913 |
| Over fifteen years | $17,292,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $8,188,000 | 542 |
| Over one year through three years | $2,099,000 | 3,276 |
| Over three years through five years | $8,381,000 | 1,113 |
| Over five years through fifteen years | $8,968,000 | 2,423 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,188,000 | 826 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,757,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,218,000 | 298 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $337,000 | 1,696 |
| Over three years through five years | $303,000 | 2,044 |
| Over five years through fifteen years | $14,447,000 | 845 |
| Over fifteen years | $18,422,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,177,000 | 707 |
| Over one year through three years | $6,223,000 | 1,646 |
| Over three years through five years | $3,711,000 | 2,226 |
| Over five years through fifteen years | $17,919,000 | 1,324 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 1,077 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,260,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 292 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $391,000 | 1,907 |
| Over three years through five years | $333,000 | 2,053 |
| Over five years through fifteen years | $15,456,000 | 793 |
| Over fifteen years | $13,797,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 881 |
| Over three months through twelve months | $4,153,000 | 1,034 |
| Over one year through three years | $8,345,000 | 1,300 |
| Over three years through five years | $3,395,000 | 2,266 |
| Over five years through fifteen years | $19,959,000 | 1,118 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 862 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,094,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,818,000 | 279 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $450,000 | 1,997 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $17,351,000 | 719 |
| Over fifteen years | $9,491,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,056,000 | 1,057 |
| Over one year through three years | $12,537,000 | 826 |
| Over three years through five years | $3,434,000 | 2,276 |
| Over five years through fifteen years | $16,957,000 | 1,287 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,253,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,191,000 | 228 |
| Over three months through twelve months | $356,000 | 1,672 |
| Over one year through three years | $486,000 | 2,005 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,751,000 | 814 |
| Over fifteen years | $9,926,000 | 1,153 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,056 |
| Over three months through twelve months | $4,091,000 | 1,177 |
| Over one year through three years | $12,702,000 | 784 |
| Over three years through five years | $408,000 | 5,170 |
| Over five years through fifteen years | $17,128,000 | 1,266 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,190 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,640,000 | 1,869 |
| 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 | $1,150,000 | 888 |
| Over one year through three years | $515,000 | 1,990 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,722,000 | 947 |
| Over fifteen years | $9,690,000 | 1,143 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 939 |
| Over three months through twelve months | $5,252,000 | 906 |
| Over one year through three years | $10,278,000 | 970 |
| Over three years through five years | $2,325,000 | 3,071 |
| Over five years through fifteen years | $16,602,000 | 1,298 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,508,000 | 753 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,542,000 | 2,042 |
| 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 | $1,305,000 | 828 |
| Over one year through three years | $543,000 | 1,956 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,193,000 | 1,553 |
| Over fifteen years | $6,752,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,391 |
| Over three months through twelve months | $5,554,000 | 913 |
| Over one year through three years | $14,545,000 | 673 |
| Over three years through five years | $2,335,000 | 3,064 |
| Over five years through fifteen years | $16,682,000 | 1,342 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,492,000 | 861 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,751,000 | 2,046 |
| 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 | $1,000,000 | 1,036 |
| Over one year through three years | $484,000 | 2,080 |
| Over three years through five years | $577,000 | 1,502 |
| Over five years through fifteen years | $2,431,000 | 2,537 |
| Over fifteen years | $6,885,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,426 |
| Over three months through twelve months | $8,226,000 | 696 |
| Over one year through three years | $15,100,000 | 634 |
| Over three years through five years | $2,637,000 | 2,819 |
| Over five years through fifteen years | $17,159,000 | 1,322 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 915 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,420,000 | 2,193 |
| 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 | $1,513,000 | 1,184 |
| Over three years through five years | $593,000 | 1,423 |
| Over five years through fifteen years | $487,000 | 3,530 |
| Over fifteen years | $3,945,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,510 |
| Over three months through twelve months | $8,951,000 | 938 |
| Over one year through three years | $13,631,000 | 947 |
| Over three years through five years | $4,851,000 | 1,900 |
| Over five years through fifteen years | $14,171,000 | 1,513 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,229,000 | 1,058 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,314,000 | 2,082 |
| 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 | $1,568,000 | 1,122 |
| Over three years through five years | $608,000 | 1,524 |
| Over five years through fifteen years | $513,000 | 3,360 |
| Over fifteen years | $4,022,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 1,102 |
| Over three months through twelve months | $7,122,000 | 1,270 |
| Over one year through three years | $16,526,000 | 888 |
| Over three years through five years | $6,658,000 | 1,500 |
| Over five years through fifteen years | $12,252,000 | 1,679 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,168,000 | 1,107 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,731,000 | 1,975 |
| 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 | $1,634,000 | 1,012 |
| Over three years through five years | $632,000 | 1,776 |
| Over five years through fifteen years | $539,000 | 3,283 |
| Over fifteen years | $4,051,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,649 |
| Over three months through twelve months | $9,496,000 | 994 |
| Over one year through three years | $16,907,000 | 958 |
| Over three years through five years | $8,493,000 | 1,155 |
| Over five years through fifteen years | $11,989,000 | 1,637 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,486,000 | 1,139 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,715,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $1,701,000 | 655 |
| Over one year through three years | $658,000 | 1,784 |
| Over three years through five years | $580,000 | 2,030 |
| Over five years through fifteen years | $2,230,000 | 2,112 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,893 |
| Over three months through twelve months | $11,211,000 | 835 |
| Over one year through three years | $14,214,000 | 1,164 |
| Over three years through five years | $12,636,000 | 757 |
| Over five years through fifteen years | $10,253,000 | 1,843 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 1,285 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,513,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,779,000 | 999 |
| Over three years through five years | $681,000 | 2,032 |
| Over five years through fifteen years | $611,000 | 3,202 |
| Over fifteen years | $2,300,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,567 |
| Over three months through twelve months | $8,162,000 | 1,176 |
| Over one year through three years | $17,368,000 | 1,043 |
| Over three years through five years | $10,582,000 | 932 |
| Over five years through fifteen years | $7,515,000 | 2,267 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,664,000 | 1,278 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,497,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $13,000 | 2,731 |
| Over one year through three years | $1,836,000 | 988 |
| Over three years through five years | $705,000 | 2,103 |
| Over five years through fifteen years | $639,000 | 3,173 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,426 |
| Over three months through twelve months | $6,672,000 | 1,468 |
| Over one year through three years | $22,520,000 | 830 |
| Over three years through five years | $10,579,000 | 993 |
| Over five years through fifteen years | $1,537,000 | 4,393 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,668,000 | 1,348 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,647,000 | 2,352 |
| 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 | $14,000 | 2,736 |
| Over one year through three years | $1,895,000 | 1,008 |
| Over three years through five years | $739,000 | 2,106 |
| Over five years through fifteen years | $659,000 | 3,194 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,595 |
| Over three months through twelve months | $7,696,000 | 1,403 |
| Over one year through three years | $21,473,000 | 912 |
| Over three years through five years | $14,196,000 | 720 |
| Over five years through fifteen years | $1,305,000 | 4,443 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 1,670 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,899,000 | 2,455 |
| 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 | $14,000 | 2,721 |
| Over one year through three years | $1,330,000 | 1,262 |
| Over three years through five years | $678,000 | 2,191 |
| Over five years through fifteen years | $1,479,000 | 2,607 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,152,000 | 1,289 |
| Over one year through three years | $21,637,000 | 946 |
| Over three years through five years | $12,489,000 | 863 |
| Over five years through fifteen years | $1,120,000 | 4,577 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,152,000 | 1,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,583,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $2,113,000 | 546 |
| Over one year through three years | $1,553,000 | 1,081 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,772 |
| Over three months through twelve months | $4,664,000 | 2,086 |
| Over one year through three years | $23,815,000 | 864 |
| Over three years through five years | $7,631,000 | 1,474 |
| Over five years through fifteen years | $1,592,000 | 4,207 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,862,000 | 1,861 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,051,000 | 2,523 |
| 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 | $18,000 | 2,628 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,273,000 | 1,238 |
| Over five years through fifteen years | $1,632,000 | 2,622 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 918 |
| Over three months through twelve months | $2,868,000 | 2,500 |
| Over one year through three years | $22,944,000 | 924 |
| Over three years through five years | $8,573,000 | 1,403 |
| Over five years through fifteen years | $1,743,000 | 4,181 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,868,000 | 1,417 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,445,000 | 2,662 |
| 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 | $20,000 | 2,514 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,470,000 | 1,159 |
| Over five years through fifteen years | $1,739,000 | 2,688 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,214,000 | 1,117 |
| Over one year through three years | $21,182,000 | 989 |
| Over three years through five years | $8,054,000 | 1,564 |
| Over five years through fifteen years | $1,766,000 | 4,221 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,393 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,570,000 | 2,700 |
| 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 | $22,000 | 2,515 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,622,000 | 1,121 |
| Over five years through fifteen years | $1,796,000 | 2,760 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,223,000 | 1,011 |
| Over one year through three years | $19,756,000 | 1,064 |
| Over three years through five years | $9,397,000 | 1,402 |
| Over five years through fifteen years | $1,754,000 | 4,255 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 1,348 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,691,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,767,000 | 498 |
| Over three years through five years | $1,881,000 | 1,354 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,049,000 | 1,307 |
| Over one year through three years | $18,012,000 | 1,125 |
| Over three years through five years | $10,181,000 | 1,328 |
| Over five years through fifteen years | $1,778,000 | 4,336 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,752 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,284,000 | 2,931 |
| 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 | $23,000 | 2,562 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $1,943,000 | 1,311 |
| Over five years through fifteen years | $1,946,000 | 2,749 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,222 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $20,055,000 | 953 |
| Over three years through five years | $9,291,000 | 1,547 |
| Over five years through fifteen years | $2,005,000 | 4,292 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,300 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,013,000 | 3,006 |
| 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 | $26,000 | 2,576 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,959,000 | 2,758 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $3,039,000 | 1,808 |
| Over one year through three years | $17,957,000 | 1,022 |
| Over three years through five years | $12,066,000 | 1,246 |
| Over five years through fifteen years | $1,957,000 | 4,492 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,846 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,161,000 | 2,918 |
| 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 | $26,000 | 2,584 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,085,000 | 1,436 |
| Over one year through three years | $20,322,000 | 822 |
| Over three years through five years | $12,546,000 | 1,127 |
| Over five years through fifteen years | $2,172,000 | 4,268 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,967 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,760,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,640 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,117,000 | 1,506 |
| Over one year through three years | $17,579,000 | 1,034 |
| Over three years through five years | $11,631,000 | 1,250 |
| Over five years through fifteen years | $2,381,000 | 4,215 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,043 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,421,000 | 2,951 |
| 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 | $31,000 | 2,588 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $1,040,000 | 3,696 |
| Over one year through three years | $17,977,000 | 950 |
| Over three years through five years | $15,861,000 | 845 |
| Over five years through fifteen years | $2,480,000 | 4,199 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,243 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,129,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $35,000 | 2,644 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,014,000 | 4,003 |
| Over one year through three years | $17,521,000 | 943 |
| Over three years through five years | $13,981,000 | 886 |
| Over five years through fifteen years | $2,547,000 | 3,989 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,083,000 | 3,050 |
| 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 | $37,000 | 2,738 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,023,000 | 3,911 |
| Over one year through three years | $14,789,000 | 1,193 |
| Over three years through five years | $16,211,000 | 728 |
| Over five years through fifteen years | $2,989,000 | 3,591 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,407 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,325,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,729 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,510 |
| Over three months through twelve months | $1,033,000 | 3,745 |
| Over one year through three years | $13,497,000 | 1,340 |
| Over three years through five years | $14,449,000 | 822 |
| Over five years through fifteen years | $2,982,000 | 3,489 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 3,094 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,659,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $53,000 | 2,758 |
| Over one year through three years | $174,000 | 1,752 |
| Over three years through five years | $77,000 | 2,235 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,529 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,549,000 | 1,824 |
| Over three years through five years | $10,857,000 | 1,143 |
| Over five years through fifteen years | $4,335,000 | 3,033 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,787 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,609,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $78,000 | 2,823 |
| Over one year through three years | $315,000 | 1,371 |
| Over three years through five years | $89,000 | 1,948 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $4,009,000 | 1,866 |
| Over one year through three years | $7,820,000 | 2,333 |
| Over three years through five years | $6,104,000 | 2,179 |
| Over five years through fifteen years | $5,815,000 | 2,639 |
| Over fifteen years | $209,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 2,511 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,386,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $81,000 | 3,280 |
| Over one year through three years | $62,000 | 2,369 |
| Over three years through five years | $368,000 | 1,615 |
| Over five years through fifteen years | $112,000 | 3,785 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,695 |
| Over three months through twelve months | $996,000 | 4,475 |
| Over one year through three years | $7,696,000 | 2,179 |
| Over three years through five years | $8,945,000 | 1,757 |
| Over five years through fifteen years | $5,459,000 | 3,021 |
| Over fifteen years | $439,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 2,947 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,094,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $118,000 | 3,169 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $680,000 | 1,353 |
| Over five years through fifteen years | $225,000 | 3,567 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $767,000 | 4,474 |
| Over three months through twelve months | $1,553,000 | 4,007 |
| Over one year through three years | $7,530,000 | 2,101 |
| Over three years through five years | $5,896,000 | 2,236 |
| Over five years through fifteen years | $6,080,000 | 2,738 |
| Over fifteen years | $211,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 4,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,956,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,246,000 | 1,595 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $186,000 | 2,388 |
| Over five years through fifteen years | $1,187,000 | 2,043 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 2,425 |
| Over three months through twelve months | $3,133,000 | 3,198 |
| Over one year through three years | $6,553,000 | 2,942 |
| Over three years through five years | $6,854,000 | 1,812 |
| Over five years through fifteen years | $2,525,000 | 3,924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 2,460 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,923,000 | 4,160 |
| 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 | $5,802,000 | 2,795 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,809,000 | 3,990 |
| 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 | $9,360,000 | 2,315 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,587,000 | 3,801 |
| 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 | $5,181,000 | 3,482 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,216,000 | 4,013 |
| 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 | $12,049,000 | 1,742 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,735,000 | 3,476 |
| 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 | $7,970,000 | 2,672 |