Home > FirstBank of Parker > Total Debt Securities
FirstBank of Parker, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $103,407,000 | 1,254 |
| 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 | $21,450,000 | 559 |
| Over three years | $53,982,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,094 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $800,000 | 4,298 |
| Over three years through five years | $140,000 | 5,312 |
| Over five years through fifteen years | $11,444,000 | 2,134 |
| Over fifteen years | $14,576,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,028 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,026,000 | 1,219 |
| 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 | $22,222,000 | 525 |
| Over three years | $56,824,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,019,000 | 2,559 |
| Over one year through three years | $802,000 | 4,387 |
| Over three years through five years | $245,000 | 5,216 |
| Over five years through fifteen years | $10,790,000 | 2,242 |
| Over fifteen years | $15,124,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,211 |
| 2010-03-31 | Rank | |
| Total debt securities | $103,833,000 | 1,249 |
| 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 | $22,391,000 | 513 |
| Over three years | $59,335,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $677,000 | 3,122 |
| Over one year through three years | $803,000 | 4,516 |
| Over three years through five years | $105,000 | 5,427 |
| Over five years through fifteen years | $6,189,000 | 3,084 |
| Over fifteen years | $14,333,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,806 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,017,000 | 1,188 |
| 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 | $18,196,000 | 588 |
| Over three years | $62,138,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $677,000 | 3,183 |
| Over one year through three years | $5,802,000 | 1,806 |
| Over three years through five years | $130,000 | 5,364 |
| Over five years through fifteen years | $6,159,000 | 3,018 |
| Over fifteen years | $13,915,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,884 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,450,000 | 1,333 |
| 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 | $7,919,000 | 984 |
| Over three years | $64,433,000 | 175 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,628 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,219,000 | 4,064 |
| Over three years through five years | $614,000 | 4,681 |
| Over five years through fifteen years | $5,574,000 | 3,178 |
| Over fifteen years | $14,069,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,065 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,926,000 | 1,336 |
| 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 | $2,774,000 | 1,516 |
| Over three years | $68,185,000 | 175 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,604 |
| Over three months through twelve months | $630,000 | 3,358 |
| Over one year through three years | $326,000 | 5,300 |
| Over three years through five years | $1,317,000 | 3,736 |
| Over five years through fifteen years | $5,139,000 | 3,203 |
| Over fifteen years | $14,333,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,757 |
| 2009-03-31 | Rank | |
| Total debt securities | $93,300,000 | 1,307 |
| 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 | $810,000 | 2,164 |
| Over three years | $71,065,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $637,000 | 3,400 |
| Over one year through three years | $730,000 | 4,737 |
| Over three years through five years | $831,000 | 4,433 |
| Over five years through fifteen years | $5,416,000 | 3,106 |
| Over fifteen years | $13,811,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,253 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,529,000 | 1,262 |
| 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 | $2,341,000 | 1,458 |
| Over three years | $71,668,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $637,000 | 3,606 |
| Over one year through three years | $730,000 | 4,774 |
| Over three years through five years | $700,000 | 4,698 |
| Over five years through fifteen years | $5,547,000 | 3,057 |
| Over fifteen years | $13,906,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,318 |
| 2008-09-30 | Rank | |
| Total debt securities | $90,435,000 | 1,296 |
| 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 | $3,143,000 | 1,030 |
| Over three years | $70,101,000 | 217 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,503 |
| Over three months through twelve months | $222,000 | 4,606 |
| Over one year through three years | $1,035,000 | 4,315 |
| Over three years through five years | $334,000 | 5,328 |
| Over five years through fifteen years | $4,872,000 | 3,283 |
| Over fifteen years | $10,312,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,321 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,222,000 | 1,242 |
| 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 | $8,778,000 | 567 |
| Over three years | $69,913,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $420,000 | 4,357 |
| Over one year through three years | $1,257,000 | 4,145 |
| Over three years through five years | $332,000 | 5,376 |
| Over five years through fifteen years | $4,878,000 | 3,339 |
| Over fifteen years | $9,644,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,050 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,295,000 | 1,326 |
| 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 | $10,908,000 | 523 |
| Over three years | $61,057,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $204,000 | 5,216 |
| Over one year through three years | $1,256,000 | 4,303 |
| Over three years through five years | $337,000 | 5,361 |
| Over five years through fifteen years | $5,094,000 | 3,256 |
| Over fifteen years | $9,439,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,763 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,323,000 | 1,265 |
| 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 | $8,247,000 | 582 |
| Over three years | $65,032,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,196,000 | 2,384 |
| Over one year through three years | $1,256,000 | 5,020 |
| Over three years through five years | $334,000 | 5,521 |
| Over five years through fifteen years | $5,024,000 | 3,144 |
| Over fifteen years | $9,234,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 3,095 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,767,000 | 1,319 |
| 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 | $10,302,000 | 508 |
| Over three years | $61,003,000 | 226 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,847,000 | 3,394 |
| Over three years through five years | $937,000 | 4,855 |
| Over five years through fifteen years | $4,752,000 | 3,152 |
| Over fifteen years | $7,826,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,974,000 | 1,301 |
| 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 | $11,249,000 | 467 |
| Over three years | $61,264,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $3,816,000 | 3,575 |
| Over three years through five years | $934,000 | 4,890 |
| Over five years through fifteen years | $3,801,000 | 3,426 |
| Over fifteen years | $8,810,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,144,000 | 1,415 |
| 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 | $12,732,000 | 455 |
| Over three years | $48,714,000 | 240 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,589 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $3,604,000 | 3,784 |
| Over three years through five years | $731,000 | 5,142 |
| Over five years through fifteen years | $4,028,000 | 3,275 |
| Over fifteen years | $9,042,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 3,247 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,839,000 | 1,367 |
| 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 | $13,850,000 | 430 |
| Over three years | $48,981,000 | 245 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,660 |
| Over three months through twelve months | $3,275,000 | 2,632 |
| Over one year through three years | $3,593,000 | 3,933 |
| Over three years through five years | $732,000 | 5,181 |
| Over five years through fifteen years | $4,044,000 | 3,219 |
| Over fifteen years | $9,144,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 2,082 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,410,000 | 1,349 |
| 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 | $14,635,000 | 411 |
| Over three years | $49,553,000 | 249 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,103 |
| Over three months through twelve months | $6,357,000 | 1,541 |
| Over one year through three years | $3,248,000 | 4,234 |
| Over three years through five years | $1,056,000 | 4,767 |
| Over five years through fifteen years | $3,723,000 | 3,283 |
| Over fifteen years | $9,598,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 2,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,868,000 | 1,333 |
| 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 | $15,247,000 | 395 |
| Over three years | $49,334,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,541,000 | 1,606 |
| Over one year through three years | $3,106,000 | 4,428 |
| Over three years through five years | $791,000 | 5,151 |
| Over five years through fifteen years | $4,058,000 | 3,061 |
| Over fifteen years | $9,791,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 2,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,066,000 | 1,400 |
| 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 | $15,578,000 | 400 |
| Over three years | $46,062,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,410,000 | 2,685 |
| Over one year through three years | $6,266,000 | 3,001 |
| Over three years through five years | $792,000 | 5,179 |
| Over five years through fifteen years | $4,069,000 | 3,016 |
| Over fifteen years | $9,889,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 3,132 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,434,000 | 1,367 |
| 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 | $15,935,000 | 419 |
| Over three years | $46,877,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $230,000 | 5,966 |
| Over one year through three years | $9,450,000 | 2,212 |
| Over three years through five years | $793,000 | 5,180 |
| Over five years through fifteen years | $4,090,000 | 2,988 |
| Over fifteen years | $10,059,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,076 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,510,000 | 1,479 |
| 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 | $29,662,000 | 305 |
| Over three years | $27,045,000 | 299 |
| 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 | $6,548,000 | 2,939 |
| Over three years through five years | $3,631,000 | 2,867 |
| Over five years through fifteen years | $3,445,000 | 3,253 |
| Over fifteen years | $10,179,000 | 348 |
| 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 | $82,914,000 | 1,446 |
| 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 | $31,205,000 | 307 |
| Over three years | $27,505,000 | 305 |
| 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 | $6,356,000 | 2,907 |
| Over three years through five years | $3,659,000 | 2,968 |
| Over five years through fifteen years | $3,365,000 | 3,310 |
| Over fifteen years | $10,824,000 | 335 |
| 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 | $82,267,000 | 1,484 |
| 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 | $32,091,000 | 275 |
| Over three years | $27,015,000 | 333 |
| 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 | $6,304,000 | 2,902 |
| Over three years through five years | $3,414,000 | 3,194 |
| Over five years through fifteen years | $3,347,000 | 3,378 |
| Over fifteen years | $10,096,000 | 351 |
| 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 | $84,860,000 | 1,454 |
| 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 | $33,732,000 | 282 |
| Over three years | $27,425,000 | 322 |
| 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 | $6,392,000 | 2,818 |
| Over three years through five years | $3,453,000 | 3,204 |
| Over five years through fifteen years | $3,359,000 | 3,475 |
| Over fifteen years | $10,499,000 | 352 |
| 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 | $92,765,000 | 1,339 |
| 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 | $31,695,000 | 301 |
| Over three years | $38,266,000 | 261 |
| 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 | $6,429,000 | 2,721 |
| Over three years through five years | $3,003,000 | 3,569 |
| Over five years through fifteen years | $2,767,000 | 3,872 |
| Over fifteen years | $10,605,000 | 360 |
| 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 | $73,508,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $28,020,000 | 292 |
| Over three years | $26,214,000 | 343 |
| 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 | $3,148,000 | 4,009 |
| Over three years through five years | $2,987,000 | 3,752 |
| Over five years through fifteen years | $2,725,000 | 4,009 |
| Over fifteen years | $10,414,000 | 372 |
| 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 | $73,075,000 | 1,686 |
| 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 | $41,577,000 | 277 |
| Over three years | $15,707,000 | 393 |
| 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 | $3,221,000 | 3,467 |
| Over five years through fifteen years | $2,724,000 | 3,992 |
| Over fifteen years | $9,846,000 | 398 |
| 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 | $64,985,000 | 1,923 |
| 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 | $38,853,000 | 283 |
| Over three years | $9,517,000 | 579 |
| 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 | $3,988,000 | 3,113 |
| Over five years through fifteen years | $2,702,000 | 4,034 |
| Over fifteen years | $9,925,000 | 418 |
| 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 | $59,113,000 | 2,080 |
| 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 | $45,869,000 | 269 |
| Over three years | $1,012,000 | 1,605 |
| 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 | $0 | 6,994 |
| Over five years through fifteen years | $2,122,000 | 4,391 |
| Over fifteen years | $10,110,000 | 411 |
| 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 | $59,654,000 | 1,989 |
| 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 | $43,683,000 | 331 |
| Over three years | $2,157,000 | 926 |
| 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 | $0 | 6,916 |
| Over five years through fifteen years | $2,093,000 | 4,264 |
| Over fifteen years | $11,721,000 | 374 |
| 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 | $53,619,000 | 2,165 |
| 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 | $37,077,000 | 366 |
| Over three years | $3,427,000 | 874 |
| 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 | $0 | 6,958 |
| Over five years through fifteen years | $2,066,000 | 4,124 |
| Over fifteen years | $11,049,000 | 375 |
| 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 | $47,375,000 | 2,382 |
| 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 | $28,264,000 | 440 |
| Over three years | $5,763,000 | 588 |
| 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 | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,061,000 | 4,002 |
| Over fifteen years | $11,287,000 | 372 |
| 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 | $41,052,000 | 2,531 |
| 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 | $17,411,000 | 483 |
| Over three years | $9,636,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $490,000 | 4,988 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $385,000 | 6,499 |
| Over five years through fifteen years | $3,334,000 | 3,498 |
| Over fifteen years | $9,796,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,663 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,456,000 | 4,154 |
| 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 | $1,867,000 | 1,160 |
| Over three years | $7,796,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,000 | 7,378 |
| Over one year through three years | $556,000 | 7,363 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $5,800,000 | 2,643 |
| Over fifteen years | $6,432,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,831 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,712,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,593,000 | 664 |
| Over three years | $1,847,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $244,000 | 6,405 |
| Over one year through three years | $145,000 | 8,041 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $5,188,000 | 3,097 |
| Over fifteen years | $2,695,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 7,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,592,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,216,000 | 912 |
| Over three years | $1,980,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $116,000 | 7,518 |
| Over one year through three years | $203,000 | 8,017 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,198,000 | 4,625 |
| Over fifteen years | $879,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 8,172 |