Home > The First National Bank of Danville > Total Debt Securities
The First National Bank of Danville, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $22,599,000 | 4,080 |
| 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 | 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 | $4,095,000 | 460 |
| 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 | $0 | 2,843 |
| Over three years | $9,317,000 | 705 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,415 |
| Over three months through twelve months | $646,000 | 3,336 |
| Over one year through three years | $2,535,000 | 2,999 |
| Over three years through five years | $2,515,000 | 2,762 |
| Over five years through fifteen years | $2,715,000 | 4,096 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,062 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,111,000 | 3,120 |
| 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 | $4,829,000 | 382 |
| 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 | $0 | 2,844 |
| Over three years | $9,630,000 | 638 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,097 |
| Over three months through twelve months | $3,644,000 | 1,167 |
| Over one year through three years | $2,539,000 | 2,969 |
| Over three years through five years | $7,670,000 | 1,110 |
| Over five years through fifteen years | $2,701,000 | 4,067 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,747 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,704,000 | 3,002 |
| 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 | $5,860,000 | 319 |
| 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 | $0 | 2,770 |
| Over three years | $9,754,000 | 679 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 625 |
| Over three months through twelve months | $650,000 | 3,582 |
| Over one year through three years | $2,558,000 | 2,983 |
| Over three years through five years | $444,000 | 5,129 |
| Over five years through fifteen years | $9,941,000 | 2,108 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,643 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,884,000 | 2,112 |
| 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 | $6,134,000 | 265 |
| 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 | $0 | 2,592 |
| Over three years | $9,707,000 | 820 |
| Other debt securities | ||
| Three months or less | $13,265,000 | 393 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,025,000 | 2,651 |
| Over three years through five years | $5,315,000 | 1,691 |
| Over five years through fifteen years | $15,438,000 | 1,405 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,368 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,898,000 | 1,832 |
| 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 | $6,461,000 | 247 |
| 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 | $0 | 2,631 |
| Over three years | $9,895,000 | 809 |
| Other debt securities | ||
| Three months or less | $13,070,000 | 430 |
| Over three months through twelve months | $5,170,000 | 969 |
| Over one year through three years | $8,038,000 | 1,231 |
| Over three years through five years | $5,259,000 | 1,687 |
| Over five years through fifteen years | $15,305,000 | 1,472 |
| Over fifteen years | $700,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,500 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,720,000 | 1,508 |
| 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 | $6,928,000 | 231 |
| 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 | $0 | 2,678 |
| Over three years | $10,338,000 | 740 |
| Other debt securities | ||
| Three months or less | $14,191,000 | 442 |
| Over three months through twelve months | $10,261,000 | 548 |
| Over one year through three years | $13,268,000 | 732 |
| Over three years through five years | $5,252,000 | 1,623 |
| Over five years through fifteen years | $16,482,000 | 1,374 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,261,000 | 934 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,019,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 428 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $17,122,000 | 443 |
| Over three months through twelve months | $10,932,000 | 742 |
| Over one year through three years | $27,682,000 | 408 |
| Over three years through five years | $9,352,000 | 951 |
| Over five years through fifteen years | $5,122,000 | 3,103 |
| Over fifteen years | $7,939,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,605,000 | 839 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,537,000 | 1,563 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $24,520,000 | 294 |
| Over three months through twelve months | $9,968,000 | 906 |
| Over one year through three years | $20,716,000 | 682 |
| Over three years through five years | $6,230,000 | 1,599 |
| Over five years through fifteen years | $5,209,000 | 3,022 |
| Over fifteen years | $7,894,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,551,000 | 857 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,859,000 | 1,424 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $40,660,000 | 202 |
| Over three months through twelve months | $16,462,000 | 553 |
| Over one year through three years | $11,054,000 | 1,463 |
| Over three years through five years | $709,000 | 5,135 |
| Over five years through fifteen years | $5,119,000 | 2,976 |
| Over fifteen years | $7,855,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,392,000 | 358 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,410,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $17,338,000 | 398 |
| Over three months through twelve months | $32,392,000 | 255 |
| Over one year through three years | $16,022,000 | 1,045 |
| Over three years through five years | $711,000 | 5,159 |
| Over five years through fifteen years | $7,180,000 | 2,396 |
| Over fifteen years | $7,767,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,392,000 | 415 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,871,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 621 |
| Over three months through twelve months | $28,801,000 | 309 |
| Over one year through three years | $22,919,000 | 741 |
| Over three years through five years | $709,000 | 5,206 |
| Over five years through fifteen years | $7,153,000 | 2,337 |
| Over fifteen years | $7,745,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,307,000 | 516 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,301,000 | 1,520 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,077,000 | 879 |
| Over three months through twelve months | $25,760,000 | 353 |
| Over one year through three years | $27,741,000 | 647 |
| Over three years through five years | $925,000 | 5,020 |
| Over five years through fifteen years | $9,043,000 | 1,929 |
| Over fifteen years | $7,755,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,334,000 | 530 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,348,000 | 1,433 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,510,000 | 829 |
| Over three months through twelve months | $7,503,000 | 1,432 |
| Over one year through three years | $51,957,000 | 311 |
| Over three years through five years | $911,000 | 5,029 |
| Over five years through fifteen years | $8,801,000 | 1,890 |
| Over fifteen years | $7,666,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 1,822 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,276,000 | 1,410 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,918,000 | 697 |
| Over three months through twelve months | $7,490,000 | 1,403 |
| Over one year through three years | $52,287,000 | 321 |
| Over three years through five years | $920,000 | 5,050 |
| Over five years through fifteen years | $7,917,000 | 1,994 |
| Over fifteen years | $7,744,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 1,852 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,145,000 | 1,468 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 913 |
| Over three months through twelve months | $6,506,000 | 1,531 |
| Over one year through three years | $45,074,000 | 411 |
| Over three years through five years | $5,780,000 | 1,931 |
| Over five years through fifteen years | $10,335,000 | 1,631 |
| Over fifteen years | $7,744,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 2,203 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,321,000 | 1,420 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,133 |
| Over three months through twelve months | $16,892,000 | 482 |
| Over one year through three years | $35,228,000 | 556 |
| Over three years through five years | $11,150,000 | 1,045 |
| Over five years through fifteen years | $11,691,000 | 1,483 |
| Over fifteen years | $7,793,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,442,000 | 654 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,744,000 | 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 | 2,738 |
| 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 | $1,398,000 | 2,887 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,221,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $17,432,000 | 469 |
| Over one year through three years | $30,046,000 | 651 |
| Over three years through five years | $11,307,000 | 1,100 |
| Over five years through fifteen years | $3,564,000 | 3,219 |
| Over fifteen years | $7,776,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,432,000 | 596 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,406,000 | 1,639 |
| 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 | $1,434,000 | 2,988 |
| Over fifteen years | $2,592,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,512,000 | 1,309 |
| Over one year through three years | $34,798,000 | 555 |
| Over three years through five years | $17,979,000 | 690 |
| Over five years through fifteen years | $3,446,000 | 3,338 |
| Over fifteen years | $7,645,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,011,000 | 1,629 |
| 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 | $1,531,000 | 2,957 |
| Over fifteen years | $3,048,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $553,000 | 4,460 |
| Over one year through three years | $40,217,000 | 447 |
| Over three years through five years | $18,341,000 | 690 |
| Over five years through fifteen years | $3,479,000 | 3,416 |
| Over fifteen years | $7,842,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,885 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,248,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,292,000 | 300 |
| Over three months through twelve months | $7,087,000 | 247 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,679,000 | 2,898 |
| Over fifteen years | $5,150,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,170 |
| Over three months through twelve months | $7,059,000 | 841 |
| Over one year through three years | $18,357,000 | 1,053 |
| Over three years through five years | $9,390,000 | 1,529 |
| Over five years through fifteen years | $10,610,000 | 1,749 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,103 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,588,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,711,000 | 346 |
| Over three months through twelve months | $9,108,000 | 195 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $32,000 | 3,789 |
| Over five years through fifteen years | $1,742,000 | 2,880 |
| Over fifteen years | $10,020,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,172 |
| Over three months through twelve months | $2,637,000 | 2,002 |
| Over one year through three years | $11,188,000 | 1,652 |
| Over three years through five years | $13,480,000 | 1,109 |
| Over five years through fifteen years | $10,100,000 | 1,888 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,146 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,072,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 529 |
| Over three months through twelve months | $12,364,000 | 146 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $39,000 | 3,702 |
| Over five years through fifteen years | $1,933,000 | 2,775 |
| Over fifteen years | $20,266,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,164,000 | 3,340 |
| Over one year through three years | $13,388,000 | 1,304 |
| Over three years through five years | $13,944,000 | 992 |
| Over five years through fifteen years | $10,619,000 | 1,828 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 3,934 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,649,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 468 |
| Over three months through twelve months | $13,414,000 | 139 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $44,000 | 3,641 |
| Over five years through fifteen years | $1,963,000 | 2,728 |
| Over fifteen years | $21,610,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,164,000 | 3,440 |
| Over one year through three years | $8,326,000 | 2,058 |
| Over three years through five years | $23,870,000 | 540 |
| Over five years through fifteen years | $10,243,000 | 1,923 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,920 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,271,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,555,000 | 270 |
| Over three months through twelve months | $11,985,000 | 152 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $51,000 | 3,472 |
| Over five years through fifteen years | $1,989,000 | 2,658 |
| Over fifteen years | $17,702,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,756 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $662,000 | 4,380 |
| Over one year through three years | $8,577,000 | 1,896 |
| Over three years through five years | $13,706,000 | 989 |
| Over five years through fifteen years | $15,891,000 | 1,279 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,944 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,762,000 | 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 | $7,182,000 | 263 |
| Over three months through twelve months | $15,771,000 | 114 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $56,000 | 3,321 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $14,377,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,625 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $12,253,000 | 1,335 |
| Over three years through five years | $12,827,000 | 966 |
| Over five years through fifteen years | $8,378,000 | 2,061 |
| Over fifteen years | $322,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,361 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,656,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,753,000 | 415 |
| Over three months through twelve months | $22,957,000 | 98 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $60,000 | 3,108 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $5,388,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,360 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $10,069,000 | 1,680 |
| Over three years through five years | $14,863,000 | 791 |
| Over five years through fifteen years | $11,202,000 | 1,511 |
| Over fifteen years | $313,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,072,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,133,000 | 296 |
| Over three months through twelve months | $24,767,000 | 89 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $67,000 | 2,887 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $5,845,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,107 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,219 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $10,161,000 | 1,731 |
| Over three years through five years | $14,946,000 | 791 |
| Over five years through fifteen years | $11,205,000 | 1,411 |
| Over fifteen years | $315,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,413 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,757,000 | 2,185 |
| 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 | $8,070,000 | 112 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $96,000 | 4,098 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,500,000 | 827 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,340 |
| Over three months through twelve months | $364,000 | 5,250 |
| Over one year through three years | $6,159,000 | 2,432 |
| Over three years through five years | $11,383,000 | 1,086 |
| Over five years through fifteen years | $15,266,000 | 1,071 |
| Over fifteen years | $554,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,033 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,398,000 | 1,976 |
| 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 | $128,000 | 3,501 |
| 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 | $262,000 | 2,190 |
| Over three years | $18,143,000 | 429 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,930 |
| Over three months through twelve months | $2,292,000 | 2,894 |
| Over one year through three years | $8,874,000 | 2,068 |
| Over three years through five years | $13,781,000 | 914 |
| Over five years through fifteen years | $9,338,000 | 1,834 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 3,294 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,292,000 | 1,608 |
| 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 | $160,000 | 3,634 |
| 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 | $13,938,000 | 366 |
| Over three years | $14,603,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,152 |
| Over three months through twelve months | $1,419,000 | 3,684 |
| Over one year through three years | $1,557,000 | 5,954 |
| Over three years through five years | $19,231,000 | 750 |
| Over five years through fifteen years | $13,698,000 | 1,420 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 2,016 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,675,000 | 1,555 |
| 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 | $195,000 | 3,640 |
| 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 | $6,503,000 | 801 |
| Over three years | $23,226,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $10,000 | 7,873 |
| Over one year through three years | $13,436,000 | 1,160 |
| Over three years through five years | $12,014,000 | 1,112 |
| Over five years through fifteen years | $16,964,000 | 1,105 |
| Over fifteen years | $327,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 8,419 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,742,000 | 1,579 |
| 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 | $236,000 | 3,479 |
| 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 | $1,976,000 | 1,426 |
| Over three years | $14,560,000 | 443 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $10,000 | 8,712 |
| Over one year through three years | $2,942,000 | 5,228 |
| Over three years through five years | $29,434,000 | 353 |
| Over five years through fifteen years | $20,142,000 | 717 |
| Over fifteen years | $442,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 9,056 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,866,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,975,000 | 1,856 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,630,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 6,461 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,211,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 6,641 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,741,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 6,329 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,453,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 9,851 |