Home > FirstBank of Adams County > Total Debt Securities
FirstBank of Adams County, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $149,031,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,340 |
| 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 | $62,671,000 | 257 |
| Over three years | $46,346,000 | 236 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 1,843 |
| Over three months through twelve months | $1,153,000 | 2,212 |
| Over one year through three years | $1,984,000 | 3,227 |
| Over three years through five years | $2,835,000 | 2,677 |
| Over five years through fifteen years | $16,824,000 | 1,533 |
| Over fifteen years | $15,886,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,876 |
| 2010-06-30 | Rank | |
| Total debt securities | $149,283,000 | 883 |
| 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 | $0 | 4,325 |
| 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 | $62,025,000 | 243 |
| Over three years | $46,944,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,139,000 | 1,641 |
| Over one year through three years | $4,942,000 | 2,010 |
| Over three years through five years | $335,000 | 5,062 |
| Over five years through fifteen years | $17,074,000 | 1,532 |
| Over fifteen years | $15,824,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,177 |
| 2010-03-31 | Rank | |
| Total debt securities | $136,105,000 | 954 |
| 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 | $0 | 4,377 |
| 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 | $54,142,000 | 278 |
| Over three years | $49,156,000 | 236 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $1,311,000 | 2,299 |
| Over one year through three years | $1,987,000 | 3,359 |
| Over three years through five years | $895,000 | 4,368 |
| Over five years through fifteen years | $12,616,000 | 1,952 |
| Over fifteen years | $15,798,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,747 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,788,000 | 943 |
| 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 | $0 | 4,432 |
| 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 | $40,740,000 | 331 |
| Over three years | $52,246,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,022,000 | 377 |
| Over three months through twelve months | $1,159,000 | 2,467 |
| Over one year through three years | $2,345,000 | 3,109 |
| Over three years through five years | $895,000 | 4,287 |
| Over five years through fifteen years | $12,336,000 | 1,929 |
| Over fifteen years | $15,045,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,180,000 | 618 |
| 2009-09-30 | Rank | |
| Total debt securities | $141,790,000 | 886 |
| 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 | $0 | 4,510 |
| 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 | $43,178,000 | 314 |
| Over three years | $53,697,000 | 200 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,627 |
| Over three months through twelve months | $10,238,000 | 440 |
| Over one year through three years | $2,314,000 | 3,110 |
| Over three years through five years | $1,565,000 | 3,558 |
| Over five years through fifteen years | $13,255,000 | 1,778 |
| Over fifteen years | $16,013,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,768,000 | 599 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,959,000 | 1,040 |
| 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 | 2,719 |
| 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 | $0 | 4,544 |
| 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 | $14,427,000 | 628 |
| Over three years | $58,390,000 | 190 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,437 |
| Over three months through twelve months | $11,773,000 | 379 |
| Over one year through three years | $524,000 | 4,966 |
| Over three years through five years | $3,083,000 | 2,402 |
| Over five years through fifteen years | $11,264,000 | 1,932 |
| Over fifteen years | $17,504,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,767,000 | 540 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,085,000 | 1,074 |
| 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 | $0 | 4,599 |
| 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 | $7,067,000 | 991 |
| Over three years | $61,097,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,978 |
| Over three months through twelve months | $13,246,000 | 346 |
| Over one year through three years | $1,462,000 | 3,833 |
| Over three years through five years | $1,565,000 | 3,504 |
| Over five years through fifteen years | $13,159,000 | 1,642 |
| Over fifteen years | $15,145,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,591,000 | 538 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,387,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| 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 | $7,829,000 | 813 |
| Over three years | $60,343,000 | 200 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,728 |
| Over three months through twelve months | $4,581,000 | 1,076 |
| Over one year through three years | $1,460,000 | 3,885 |
| Over three years through five years | $1,565,000 | 3,641 |
| Over five years through fifteen years | $13,169,000 | 1,632 |
| Over fifteen years | $15,185,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,481 |
| 2008-09-30 | Rank | |
| Total debt securities | $103,575,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 4,609 |
| 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 | $12,696,000 | 463 |
| Over three years | $57,253,000 | 252 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,305,000 | 1,375 |
| Over one year through three years | $2,484,000 | 3,004 |
| Over three years through five years | $1,870,000 | 3,491 |
| Over five years through fifteen years | $13,133,000 | 1,654 |
| Over fifteen years | $12,834,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,958 |
| 2008-06-30 | Rank | |
| Total debt securities | $102,333,000 | 1,155 |
| 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 | $0 | 4,639 |
| 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 | $12,905,000 | 460 |
| Over three years | $56,827,000 | 250 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,596,000 | 2,462 |
| Over one year through three years | $3,827,000 | 2,324 |
| Over three years through five years | $2,230,000 | 3,132 |
| Over five years through fifteen years | $11,913,000 | 1,858 |
| Over fifteen years | $13,035,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,496,000 | 1,267 |
| 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 | $0 | 4,593 |
| 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 | $13,768,000 | 454 |
| Over three years | $48,184,000 | 269 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $253,000 | 5,081 |
| Over one year through three years | $5,201,000 | 1,895 |
| Over three years through five years | $1,679,000 | 3,587 |
| Over five years through fifteen years | $12,509,000 | 1,807 |
| Over fifteen years | $10,902,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,653 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,289,000 | 1,327 |
| 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 | $0 | 4,435 |
| 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 | $9,693,000 | 521 |
| Over three years | $47,439,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,451,000 | 2,364 |
| Over three years through five years | $1,672,000 | 3,796 |
| Over five years through fifteen years | $14,008,000 | 1,528 |
| Over fifteen years | $10,026,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,918,000 | 1,300 |
| 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 | $0 | 4,355 |
| 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 | $10,845,000 | 494 |
| Over three years | $42,455,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,663,000 | 3,011 |
| Over three years through five years | $7,208,000 | 1,382 |
| Over five years through fifteen years | $13,687,000 | 1,516 |
| Over fifteen years | $11,060,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,888,000 | 1,335 |
| 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 | $0 | 4,339 |
| 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 | $11,603,000 | 458 |
| Over three years | $40,497,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,659,000 | 3,160 |
| Over three years through five years | $1,520,000 | 4,128 |
| Over five years through fifteen years | $16,353,000 | 1,213 |
| Over fifteen years | $13,256,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,071,000 | 1,472 |
| 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 | $0 | 4,308 |
| 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 | $11,062,000 | 496 |
| Over three years | $33,048,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,935 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,944,000 | 3,622 |
| Over three years through five years | $1,525,000 | 4,160 |
| Over five years through fifteen years | $13,961,000 | 1,386 |
| Over fifteen years | $14,385,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,905 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,223,000 | 1,708 |
| 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 | $0 | 4,337 |
| 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 | $8,625,000 | 575 |
| Over three years | $28,287,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $1,140,000 | 4,469 |
| Over one year through three years | $3,816,000 | 3,821 |
| Over three years through five years | $1,527,000 | 4,214 |
| Over five years through fifteen years | $7,933,000 | 2,196 |
| Over fifteen years | $14,900,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 3,358 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,670,000 | 1,670 |
| 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 | $0 | 4,376 |
| 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 | $11,357,000 | 473 |
| Over three years | $28,344,000 | 341 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,810 |
| Over three months through twelve months | $3,518,000 | 2,454 |
| Over one year through three years | $2,100,000 | 5,067 |
| Over three years through five years | $2,347,000 | 3,538 |
| Over five years through fifteen years | $7,486,000 | 2,208 |
| Over fifteen years | $14,012,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 2,468 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,967,000 | 1,661 |
| 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 | $0 | 4,430 |
| 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 | $14,517,000 | 407 |
| Over three years | $25,604,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,990,000 | 1,980 |
| Over one year through three years | $914,000 | 6,252 |
| Over three years through five years | $2,000,000 | 3,800 |
| Over five years through fifteen years | $7,488,000 | 2,105 |
| Over fifteen years | $15,454,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 2,475 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,678,000 | 1,687 |
| 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 | $0 | 4,491 |
| 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 | $15,232,000 | 406 |
| Over three years | $23,887,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,956,000 | 2,412 |
| Over one year through three years | $1,124,000 | 5,974 |
| Over three years through five years | $2,927,000 | 3,203 |
| Over five years through fifteen years | $6,433,000 | 2,292 |
| Over fifteen years | $17,119,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,894 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,628,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $28,044,000 | 294 |
| Over three years | $12,025,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,483,000 | 4,008 |
| Over one year through three years | $3,589,000 | 4,207 |
| Over three years through five years | $2,927,000 | 3,208 |
| Over five years through fifteen years | $6,440,000 | 2,297 |
| Over fifteen years | $17,120,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,331 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,573,000 | 1,649 |
| 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 | 2,647 |
| 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 | $0 | 4,581 |
| 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 | $29,158,000 | 308 |
| Over three years | $12,079,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,082,000 | 3,466 |
| Over three years through five years | $2,386,000 | 3,654 |
| Over five years through fifteen years | $5,648,000 | 2,513 |
| Over fifteen years | $17,220,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,804,000 | 1,688 |
| 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 | $0 | 4,680 |
| 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 | $27,989,000 | 319 |
| Over three years | $12,369,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,894,000 | 3,489 |
| Over three years through five years | $2,385,000 | 3,776 |
| Over five years through fifteen years | $5,536,000 | 2,586 |
| Over fifteen years | $17,631,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,288,000 | 1,689 |
| 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 | $0 | 4,790 |
| 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 | $29,161,000 | 291 |
| Over three years | $12,217,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,865,000 | 3,496 |
| Over three years through five years | $2,384,000 | 3,893 |
| Over five years through fifteen years | $4,670,000 | 2,883 |
| Over fifteen years | $17,991,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,811,000 | 1,599 |
| 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 | $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 | $25,486,000 | 346 |
| Over three years | $22,011,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,419,000 | 3,558 |
| Over three years through five years | $2,383,000 | 3,893 |
| Over five years through fifteen years | $4,670,000 | 2,936 |
| Over fifteen years | $17,842,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,168,000 | 1,455 |
| 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 | 2,864 |
| 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 | $0 | 4,892 |
| 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 | $35,513,000 | 276 |
| Over three years | $20,032,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,662,000 | 3,331 |
| Over three years through five years | $938,000 | 5,564 |
| Over five years through fifteen years | $4,984,000 | 2,936 |
| Over fifteen years | $19,039,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,622,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $36,725,000 | 241 |
| Over three years | $12,772,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,349,000 | 5,412 |
| Over three years through five years | $938,000 | 5,690 |
| Over five years through fifteen years | $6,941,000 | 2,466 |
| Over fifteen years | $19,897,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,145,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $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 | $48,345,000 | 258 |
| Over three years | $5,165,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $215,000 | 6,797 |
| Over three years through five years | $1,432,000 | 4,949 |
| Over five years through fifteen years | $7,234,000 | 2,440 |
| Over fifteen years | $19,754,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,204,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $40,558,000 | 275 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $860,000 | 5,937 |
| Over three years through five years | $298,000 | 6,481 |
| Over five years through fifteen years | $6,314,000 | 2,687 |
| Over fifteen years | $20,174,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,935,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $41,350,000 | 281 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $215,000 | 6,803 |
| Over three years through five years | $339,000 | 6,375 |
| Over five years through fifteen years | $5,970,000 | 2,788 |
| Over fifteen years | $20,061,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,576,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $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 | $46,227,000 | 314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $215,000 | 6,822 |
| Over three years through five years | $367,000 | 6,234 |
| Over five years through fifteen years | $5,989,000 | 2,609 |
| Over fifteen years | $21,778,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,649,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $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 | $40,630,000 | 340 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $305,000 | 6,827 |
| Over three years through five years | $363,000 | 6,276 |
| Over five years through fifteen years | $5,623,000 | 2,567 |
| Over fifteen years | $21,728,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,978,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $33,958,000 | 393 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $305,000 | 6,909 |
| Over three years through five years | $100,000 | 6,798 |
| Over five years through fifteen years | $6,193,000 | 2,296 |
| Over fifteen years | $21,422,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,002,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $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 | $18,214,000 | 471 |
| Over three years | $3,097,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $230,000 | 7,170 |
| Over three years through five years | $315,000 | 6,590 |
| Over five years through fifteen years | $5,602,000 | 2,591 |
| Over fifteen years | $17,544,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,789,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,263 |
| Over three years | $3,074,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,981 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $230,000 | 7,799 |
| Over three years through five years | $315,000 | 6,997 |
| Over five years through fifteen years | $12,074,000 | 1,461 |
| Over fifteen years | $15,252,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,034,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,935,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $230,000 | 7,531 |
| Over five years through fifteen years | $11,674,000 | 1,656 |
| Over fifteen years | $7,195,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |