Home > FirstBank of Evergreen > Total Debt Securities
FirstBank of Evergreen, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $90,623,000 | 1,429 |
| 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 | $18,329,000 | 630 |
| Over three years | $48,520,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,696 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $732,000 | 4,387 |
| Over three years through five years | $2,506,000 | 2,865 |
| Over five years through fifteen years | $10,858,000 | 2,223 |
| Over fifteen years | $7,860,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,536 |
| 2010-06-30 | Rank | |
| Total debt securities | $91,636,000 | 1,422 |
| 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 | $19,301,000 | 583 |
| Over three years | $50,308,000 | 214 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,158 |
| Over three months through twelve months | $1,191,000 | 2,343 |
| Over one year through three years | $988,000 | 4,231 |
| Over three years through five years | $505,000 | 4,809 |
| Over five years through fifteen years | $10,783,000 | 2,245 |
| Over fifteen years | $8,175,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,996 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,472,000 | 1,573 |
| 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 | $7,629,000 | 1,005 |
| Over three years | $56,476,000 | 211 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,074 |
| Over three months through twelve months | $1,199,000 | 2,397 |
| Over one year through three years | $849,000 | 4,476 |
| Over three years through five years | $692,000 | 4,571 |
| Over five years through fifteen years | $5,713,000 | 3,192 |
| Over fifteen years | $8,479,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,079 |
| 2009-12-31 | Rank | |
| Total debt securities | $82,645,000 | 1,514 |
| 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 | $8,866,000 | 910 |
| Over three years | $52,326,000 | 216 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,958 |
| Over three months through twelve months | $1,207,000 | 2,421 |
| Over one year through three years | $5,850,000 | 1,794 |
| Over three years through five years | $694,000 | 4,520 |
| Over five years through fifteen years | $5,695,000 | 3,125 |
| Over fifteen years | $7,572,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,121 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,689,000 | 1,554 |
| 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 | $9,864,000 | 866 |
| Over three years | $53,872,000 | 199 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 1,921 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,901,000 | 3,467 |
| Over three years through five years | $942,000 | 4,315 |
| Over five years through fifteen years | $6,169,000 | 3,019 |
| Over fifteen years | $6,786,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,425 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,413,000 | 1,475 |
| 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 | $10,673,000 | 769 |
| Over three years | $55,032,000 | 204 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,261 |
| Over three months through twelve months | $475,000 | 3,774 |
| Over one year through three years | $195,000 | 5,562 |
| Over three years through five years | $2,479,000 | 2,793 |
| Over five years through fifteen years | $6,706,000 | 2,801 |
| Over fifteen years | $6,900,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,921 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,561,000 | 1,436 |
| 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 | $8,443,000 | 895 |
| Over three years | $58,437,000 | 189 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,763 |
| Over three months through twelve months | $739,000 | 3,262 |
| Over one year through three years | $1,575,000 | 3,700 |
| Over three years through five years | $796,000 | 4,473 |
| Over five years through fifteen years | $6,990,000 | 2,697 |
| Over fifteen years | $6,891,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,274,000 | 1,466 |
| 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 | $5,343,000 | 996 |
| Over three years | $58,132,000 | 205 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,741 |
| Over three months through twelve months | $740,000 | 3,450 |
| Over one year through three years | $1,566,000 | 3,749 |
| Over three years through five years | $797,000 | 4,582 |
| Over five years through fifteen years | $6,928,000 | 2,707 |
| Over fifteen years | $7,078,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,168 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,138,000 | 1,451 |
| 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 | $5,426,000 | 768 |
| Over three years | $57,339,000 | 251 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,202 |
| Over three months through twelve months | $262,000 | 4,467 |
| Over one year through three years | $1,600,000 | 3,712 |
| Over three years through five years | $782,000 | 4,661 |
| Over five years through fifteen years | $6,966,000 | 2,705 |
| Over fifteen years | $6,589,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,161 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,781,000 | 1,411 |
| 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 | $10,466,000 | 520 |
| Over three years | $55,903,000 | 251 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,035 |
| Over three months through twelve months | $484,000 | 4,250 |
| Over one year through three years | $1,611,000 | 3,796 |
| Over three years through five years | $1,030,000 | 4,318 |
| Over five years through fifteen years | $6,554,000 | 2,865 |
| Over fifteen years | $7,043,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,946 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,591,000 | 1,406 |
| 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 | $10,485,000 | 535 |
| Over three years | $56,113,000 | 245 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,308 |
| Over three months through twelve months | $483,000 | 4,652 |
| Over one year through three years | $1,626,000 | 3,914 |
| Over three years through five years | $854,000 | 4,617 |
| Over five years through fifteen years | $6,745,000 | 2,844 |
| Over fifteen years | $6,595,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,287 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,582,000 | 1,388 |
| 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 | $11,271,000 | 477 |
| Over three years | $55,324,000 | 250 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,687 |
| Over three months through twelve months | $480,000 | 5,384 |
| Over one year through three years | $1,612,000 | 4,664 |
| Over three years through five years | $846,000 | 4,788 |
| Over five years through fifteen years | $6,544,000 | 2,743 |
| Over fifteen years | $6,815,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,816 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,015,000 | 1,407 |
| 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 | $12,227,000 | 461 |
| Over three years | $50,469,000 | 250 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,729 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,214,000 | 5,409 |
| Over three years through five years | $1,616,000 | 4,017 |
| Over five years through fifteen years | $9,616,000 | 2,068 |
| Over fifteen years | $7,123,000 | 532 |
| 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 | $75,255,000 | 1,540 |
| 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 | $13,313,000 | 416 |
| Over three years | $41,862,000 | 270 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,591 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,211,000 | 5,537 |
| Over three years through five years | $1,606,000 | 4,051 |
| Over five years through fifteen years | $8,433,000 | 2,196 |
| Over fifteen years | $8,080,000 | 473 |
| 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 | $70,436,000 | 1,631 |
| 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 | $14,823,000 | 414 |
| Over three years | $35,422,000 | 283 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,564 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $949,000 | 5,985 |
| Over three years through five years | $1,371,000 | 4,358 |
| Over five years through fifteen years | $9,005,000 | 2,067 |
| Over fifteen years | $8,046,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,456,000 | 1,725 |
| 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 | $17,059,000 | 379 |
| Over three years | $33,990,000 | 300 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,598 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $948,000 | 6,082 |
| Over three years through five years | $1,374,000 | 4,402 |
| Over five years through fifteen years | $5,056,000 | 2,902 |
| Over fifteen years | $8,209,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,993,000 | 1,683 |
| 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 | $19,480,000 | 337 |
| Over three years | $34,103,000 | 296 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 3,017 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $470,000 | 6,614 |
| Over three years through five years | $1,432,000 | 4,423 |
| Over five years through fifteen years | $4,743,000 | 2,941 |
| Over fifteen years | $8,414,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,874 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,284,000 | 1,699 |
| 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 | $19,964,000 | 322 |
| Over three years | $33,433,000 | 313 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,302 |
| Over three months through twelve months | $428,000 | 5,721 |
| Over one year through three years | $467,000 | 6,663 |
| Over three years through five years | $978,000 | 4,894 |
| Over five years through fifteen years | $3,332,000 | 3,325 |
| Over fifteen years | $9,762,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,394,000 | 1,698 |
| 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 | $20,394,000 | 326 |
| Over three years | $34,094,000 | 299 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,385 |
| Over three months through twelve months | $426,000 | 5,674 |
| Over one year through three years | $466,000 | 6,700 |
| Over three years through five years | $983,000 | 4,900 |
| Over five years through fifteen years | $3,353,000 | 3,279 |
| Over fifteen years | $9,758,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,839 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,546,000 | 1,665 |
| 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 | $23,483,000 | 330 |
| Over three years | $32,064,000 | 295 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,036 |
| Over three months through twelve months | $423,000 | 5,604 |
| Over one year through three years | $466,000 | 6,713 |
| Over three years through five years | $987,000 | 4,920 |
| Over five years through fifteen years | $3,368,000 | 3,271 |
| Over fifteen years | $9,835,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,740 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,429,000 | 1,632 |
| 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 | $31,424,000 | 293 |
| Over three years | $25,459,000 | 308 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,946 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $420,000 | 6,753 |
| Over three years through five years | $767,000 | 5,329 |
| Over five years through fifteen years | $3,061,000 | 3,399 |
| Over fifteen years | $10,328,000 | 343 |
| 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 | $68,989,000 | 1,725 |
| 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 | $32,991,000 | 300 |
| Over three years | $20,861,000 | 350 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,692 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $180,000 | 6,954 |
| Over three years through five years | $767,000 | 5,460 |
| Over five years through fifteen years | $3,323,000 | 3,322 |
| Over fifteen years | $9,897,000 | 356 |
| 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 | $69,695,000 | 1,736 |
| 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 | $34,122,000 | 263 |
| Over three years | $20,531,000 | 385 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $181,000 | 6,973 |
| Over three years through five years | $497,000 | 5,895 |
| Over five years through fifteen years | $2,876,000 | 3,606 |
| Over fifteen years | $10,488,000 | 340 |
| 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 | $70,071,000 | 1,738 |
| 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 | $27,686,000 | 327 |
| Over three years | $27,255,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $182,000 | 6,910 |
| Over three years through five years | $495,000 | 5,949 |
| Over five years through fifteen years | $2,889,000 | 3,715 |
| Over fifteen years | $10,564,000 | 349 |
| 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 | $75,849,000 | 1,612 |
| 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 | $30,259,000 | 308 |
| Over three years | $27,460,000 | 313 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,208,000 | 4,057 |
| Over three years through five years | $192,000 | 6,534 |
| Over five years through fifteen years | $2,528,000 | 3,985 |
| Over fifteen years | $11,202,000 | 348 |
| 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 | $71,180,000 | 1,719 |
| 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 | $27,817,000 | 297 |
| Over three years | $26,726,000 | 341 |
| 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 | $3,177,000 | 3,995 |
| Over three years through five years | $190,000 | 6,654 |
| Over five years through fifteen years | $2,300,000 | 4,232 |
| Over fifteen years | $10,970,000 | 358 |
| 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 | $69,591,000 | 1,755 |
| 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 | 2,970 |
| 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 | $38,274,000 | 296 |
| Over three years | $19,006,000 | 351 |
| 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 | $0 | 7,105 |
| Over three years through five years | $374,000 | 6,352 |
| Over five years through fifteen years | $2,534,000 | 4,077 |
| Over fifteen years | $9,403,000 | 415 |
| 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 | $64,464,000 | 1,943 |
| 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 | 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 | $33,772,000 | 309 |
| Over three years | $18,865,000 | 386 |
| 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 | $0 | 7,185 |
| Over three years through five years | $391,000 | 6,352 |
| Over five years through fifteen years | $2,511,000 | 4,145 |
| Over fifteen years | $8,925,000 | 446 |
| 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 | $57,970,000 | 2,107 |
| 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 | $40,908,000 | 286 |
| Over three years | $5,625,000 | 755 |
| 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 | $0 | 7,167 |
| Over three years through five years | $207,000 | 6,616 |
| Over five years through fifteen years | $2,310,000 | 4,290 |
| Over fifteen years | $8,920,000 | 446 |
| 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 | $65,390,000 | 1,827 |
| 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 | $52,411,000 | 285 |
| Over three years | $1,028,000 | 1,240 |
| 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 | $0 | 7,160 |
| Over three years through five years | $228,000 | 6,488 |
| Over five years through fifteen years | $2,353,000 | 4,100 |
| Over fifteen years | $9,370,000 | 431 |
| 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 | $57,957,000 | 2,004 |
| 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 | $44,992,000 | 311 |
| Over three years | $1,355,000 | 1,329 |
| 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 | $0 | 7,295 |
| Over three years through five years | $225,000 | 6,543 |
| Over five years through fifteen years | $2,011,000 | 4,184 |
| Over fifteen years | $9,374,000 | 414 |
| 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 | $49,658,000 | 2,290 |
| 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 | $33,969,000 | 392 |
| Over three years | $2,051,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,836 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,240,000 | 3,904 |
| Over fifteen years | $9,382,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,383 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,473,000 | 2,683 |
| 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 | $18,711,000 | 462 |
| Over three years | $3,536,000 | 1,175 |
| 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 | $2,301,000 | 4,511 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,968,000 | 2,471 |
| Over fifteen years | $7,957,000 | 493 |
| 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 | $23,013,000 | 4,072 |
| 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 | $1,162,000 | 1,449 |
| Over three years | $3,872,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $185,000 | 6,812 |
| Over one year through three years | $3,155,000 | 4,540 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $9,850,000 | 1,759 |
| Over fifteen years | $4,689,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 7,303 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,718,000 | 4,447 |
| 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 | $4,360,000 | 777 |
| Over three years | $1,847,000 | 1,667 |
| 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 | $187,000 | 7,992 |
| Over three years through five years | $1,200,000 | 5,990 |
| Over five years through fifteen years | $10,829,000 | 1,788 |
| Over fifteen years | $3,295,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,021,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,902,000 | 838 |
| Over three years | $1,980,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $188,000 | 8,068 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $10,691,000 | 1,720 |
| Over fifteen years | $757,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 7,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,995,000 | 7,624 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $8,995,000 | 1,633 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |