Home > The First National Bank of Fairfield > Total Debt Securities
The First National Bank of Fairfield, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $18,593,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,287 |
| Over three months through twelve months | $324,000 | 1,901 |
| Over one year through three years | $170,000 | 1,772 |
| Over three years through five years | $361,000 | 1,830 |
| Over five years through fifteen years | $3,315,000 | 2,277 |
| Over fifteen years | $3,276,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $88,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $160,000 | 4,382 |
| Over one year through three years | $644,000 | 4,724 |
| Over three years through five years | $1,428,000 | 3,681 |
| Over five years through fifteen years | $8,440,000 | 2,526 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,056 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,111,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,265 |
| Over three months through twelve months | $253,000 | 2,086 |
| Over one year through three years | $318,000 | 1,736 |
| Over three years through five years | $397,000 | 1,872 |
| Over five years through fifteen years | $3,533,000 | 2,264 |
| Over fifteen years | $3,400,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $97,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $260,000 | 4,094 |
| Over one year through three years | $645,000 | 4,753 |
| Over three years through five years | $1,379,000 | 3,763 |
| Over five years through fifteen years | $8,520,000 | 2,497 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,790,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,205 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $538,000 | 1,678 |
| Over three years through five years | $432,000 | 1,898 |
| Over five years through fifteen years | $3,672,000 | 2,223 |
| Over fifteen years | $3,586,000 | 1,952 |
| 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 | $102,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,455 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $453,000 | 5,124 |
| Over three years through five years | $1,077,000 | 3,985 |
| Over five years through fifteen years | $8,094,000 | 2,490 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,693,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,275 |
| Over three months through twelve months | $40,000 | 2,671 |
| Over one year through three years | $777,000 | 1,592 |
| Over three years through five years | $344,000 | 2,037 |
| Over five years through fifteen years | $3,176,000 | 2,458 |
| Over fifteen years | $6,873,000 | 1,478 |
| 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 | $479,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $360,000 | 4,030 |
| Over one year through three years | $454,000 | 5,174 |
| Over three years through five years | $1,077,000 | 4,040 |
| Over five years through fifteen years | $7,743,000 | 2,531 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,734 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,850,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,139 |
| Over three months through twelve months | $47,000 | 2,624 |
| Over one year through three years | $838,000 | 1,593 |
| Over three years through five years | $381,000 | 1,985 |
| Over five years through fifteen years | $3,321,000 | 2,380 |
| Over fifteen years | $7,125,000 | 1,421 |
| 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 | $1,020,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $261,000 | 4,451 |
| Over one year through three years | $1,184,000 | 4,169 |
| Over three years through five years | $702,000 | 4,695 |
| Over five years through fifteen years | $7,591,000 | 2,545 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,984 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,884,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,081 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $924,000 | 1,530 |
| Over three years through five years | $409,000 | 1,875 |
| Over five years through fifteen years | $2,306,000 | 2,732 |
| Over fifteen years | $6,998,000 | 1,414 |
| 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 | $518,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $261,000 | 4,469 |
| Over one year through three years | $1,685,000 | 3,651 |
| Over three years through five years | $677,000 | 4,804 |
| Over five years through fifteen years | $7,708,000 | 2,534 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,091 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,930,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,178 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $974,000 | 1,508 |
| Over three years through five years | $190,000 | 2,175 |
| Over five years through fifteen years | $2,625,000 | 2,580 |
| Over fifteen years | $6,501,000 | 1,424 |
| 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 | $533,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,349 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,871,000 | 3,579 |
| Over three years through five years | $802,000 | 4,691 |
| Over five years through fifteen years | $7,888,000 | 2,555 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,638 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,994,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,223 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $752,000 | 1,725 |
| Over three years through five years | $447,000 | 1,676 |
| Over five years through fifteen years | $2,926,000 | 2,325 |
| Over fifteen years | $7,059,000 | 1,300 |
| 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 | $580,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $135,000 | 5,366 |
| Over one year through three years | $2,123,000 | 3,429 |
| Over three years through five years | $802,000 | 4,680 |
| Over five years through fifteen years | $5,532,000 | 3,146 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,512 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,030,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,035 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $770,000 | 1,758 |
| Over three years through five years | $462,000 | 1,603 |
| Over five years through fifteen years | $3,008,000 | 2,035 |
| Over fifteen years | $7,042,000 | 1,071 |
| 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 | $596,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $832,000 | 4,734 |
| Over one year through three years | $2,618,000 | 3,795 |
| Over three years through five years | $1,924,000 | 3,589 |
| Over five years through fifteen years | $3,331,000 | 3,719 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 5,291 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,364,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,000 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $563,000 | 1,959 |
| Over three years through five years | $533,000 | 1,623 |
| Over five years through fifteen years | $3,299,000 | 1,819 |
| Over fifteen years | $3,675,000 | 1,389 |
| 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 | $624,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $336,000 | 5,672 |
| Over one year through three years | $5,554,000 | 2,668 |
| Over three years through five years | $1,808,000 | 3,855 |
| Over five years through fifteen years | $2,513,000 | 4,044 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 6,005 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,809,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 942 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $305,000 | 2,332 |
| Over three years through five years | $843,000 | 1,541 |
| Over five years through fifteen years | $3,428,000 | 1,709 |
| Over fifteen years | $3,721,000 | 1,254 |
| 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 | $646,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,788 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $4,487,000 | 3,234 |
| Over three years through five years | $3,033,000 | 2,912 |
| Over five years through fifteen years | $2,436,000 | 4,032 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,912 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,435,000 | 4,671 |
| 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 | $79,000 | 2,974 |
| Over three years through five years | $1,126,000 | 1,495 |
| Over five years through fifteen years | $3,684,000 | 1,643 |
| Over fifteen years | $2,930,000 | 1,340 |
| 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 | $710,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $215,000 | 5,947 |
| Over one year through three years | $3,144,000 | 4,064 |
| Over three years through five years | $4,616,000 | 2,190 |
| Over five years through fifteen years | $1,931,000 | 4,310 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,198 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,500,000 | 4,706 |
| 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 | $82,000 | 3,028 |
| Over three years through five years | $1,169,000 | 1,585 |
| Over five years through fifteen years | $3,839,000 | 1,626 |
| Over fifteen years | $2,976,000 | 1,245 |
| 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 | $753,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $216,000 | 6,002 |
| Over one year through three years | $3,011,000 | 4,239 |
| Over three years through five years | $4,701,000 | 2,180 |
| Over five years through fifteen years | $1,753,000 | 4,338 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,855 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,902,000 | 4,832 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,279,000 | 1,610 |
| Over five years through fifteen years | $4,313,000 | 1,561 |
| 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 | $802,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,201,000 | 4,334 |
| Over one year through three years | $3,520,000 | 4,083 |
| Over three years through five years | $4,109,000 | 2,479 |
| Over five years through fifteen years | $2,578,000 | 3,776 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,717 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,144,000 | 4,785 |
| 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 | $1,328,000 | 1,616 |
| Over five years through fifteen years | $4,461,000 | 1,563 |
| 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 | $839,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,913 |
| Over three months through twelve months | $590,000 | 5,370 |
| Over one year through three years | $3,491,000 | 4,195 |
| Over three years through five years | $4,410,000 | 2,374 |
| Over five years through fifteen years | $2,900,000 | 3,512 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 5,401 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,614,000 | 4,750 |
| 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 | $1,030,000 | 1,865 |
| Over five years through fifteen years | $5,194,000 | 1,450 |
| 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 | $918,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $226,000 | 6,052 |
| Over one year through three years | $3,519,000 | 4,199 |
| Over three years through five years | $4,953,000 | 2,201 |
| Over five years through fifteen years | $2,774,000 | 3,543 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,153 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,306,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,353 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,079,000 | 1,898 |
| Over five years through fifteen years | $5,488,000 | 1,422 |
| 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 | $996,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $226,000 | 5,972 |
| Over one year through three years | $2,793,000 | 4,725 |
| Over three years through five years | $5,241,000 | 2,094 |
| Over five years through fifteen years | $3,265,000 | 3,312 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,714 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,896,000 | 4,570 |
| 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 | $219,000 | 1,593 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $820,000 | 2,134 |
| Over five years through fifteen years | $6,152,000 | 1,353 |
| 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 | $1,109,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $1,688,000 | 5,488 |
| Over three years through five years | $6,500,000 | 1,808 |
| Over five years through fifteen years | $3,282,000 | 3,314 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,632 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,273,000 | 4,531 |
| 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 | 2,738 |
| Over three months through twelve months | $220,000 | 1,624 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $466,000 | 2,607 |
| Over five years through fifteen years | $7,003,000 | 1,359 |
| 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 | $1,250,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,480 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,688,000 | 5,422 |
| Over three years through five years | $5,053,000 | 2,335 |
| Over five years through fifteen years | $4,458,000 | 2,900 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,489 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,335,000 | 4,612 |
| 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 | 2,795 |
| Over three months through twelve months | $222,000 | 1,658 |
| Over one year through three years | $38,000 | 2,796 |
| Over three years through five years | $330,000 | 2,827 |
| Over five years through fifteen years | $6,611,000 | 1,478 |
| Over fifteen years | $607,000 | 1,883 |
| 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 | $1,355,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $135,000 | 5,779 |
| Over one year through three years | $1,480,000 | 5,554 |
| Over three years through five years | $3,614,000 | 3,092 |
| Over five years through fifteen years | $5,943,000 | 2,499 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,421 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,049,000 | 4,520 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $266,000 | 1,704 |
| Over three years through five years | $370,000 | 2,746 |
| Over five years through fifteen years | $7,052,000 | 1,454 |
| Over fifteen years | $635,000 | 1,941 |
| 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 | $1,499,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $136,000 | 5,651 |
| Over one year through three years | $1,495,000 | 5,406 |
| Over three years through five years | $3,467,000 | 3,196 |
| Over five years through fifteen years | $6,029,000 | 2,544 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,648 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,198,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $496,000 | 1,138 |
| Over three years through five years | $454,000 | 2,537 |
| Over five years through fifteen years | $6,254,000 | 1,576 |
| Over fifteen years | $42,000 | 2,948 |
| 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 | $1,629,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $236,000 | 5,172 |
| Over one year through three years | $1,254,000 | 5,560 |
| Over three years through five years | $5,972,000 | 2,272 |
| Over five years through fifteen years | $4,852,000 | 2,984 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,219,000 | 4,564 |
| 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 | $546,000 | 1,047 |
| Over three years through five years | $286,000 | 2,919 |
| Over five years through fifteen years | $5,736,000 | 1,681 |
| Over fifteen years | $48,000 | 3,037 |
| 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 | $1,751,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,995 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $1,114,000 | 5,634 |
| Over three years through five years | $6,415,000 | 2,247 |
| Over five years through fifteen years | $4,532,000 | 3,210 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,590,000 | 4,128 |
| 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 | $304,000 | 1,233 |
| Over three years through five years | $998,000 | 1,923 |
| Over five years through fifteen years | $5,860,000 | 1,677 |
| Over fifteen years | $409,000 | 2,401 |
| 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 | $1,923,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,220 |
| Over three months through twelve months | $1,549,000 | 2,885 |
| Over one year through three years | $2,100,000 | 4,551 |
| Over three years through five years | $5,041,000 | 2,572 |
| Over five years through fifteen years | $4,799,000 | 3,110 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,815 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,243,000 | 4,117 |
| 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 | $227,000 | 1,324 |
| Over three years through five years | $1,224,000 | 1,672 |
| Over five years through fifteen years | $5,634,000 | 1,684 |
| Over fifteen years | $571,000 | 2,287 |
| 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 | $1,492,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,655 |
| Over three months through twelve months | $1,823,000 | 2,778 |
| Over one year through three years | $2,203,000 | 4,504 |
| Over three years through five years | $7,269,000 | 1,934 |
| Over five years through fifteen years | $4,561,000 | 3,224 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 3,380 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,016,000 | 4,416 |
| 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 | $228,000 | 1,271 |
| Over three years through five years | $485,000 | 2,372 |
| Over five years through fifteen years | $5,911,000 | 1,596 |
| Over fifteen years | $926,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $504,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $1,840,000 | 2,787 |
| Over one year through three years | $2,600,000 | 4,061 |
| Over three years through five years | $5,649,000 | 2,261 |
| Over five years through fifteen years | $3,803,000 | 3,557 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,697 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,803,000 | 4,346 |
| 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 | $229,000 | 1,232 |
| Over three years through five years | $653,000 | 2,124 |
| Over five years through fifteen years | $6,743,000 | 1,372 |
| Over fifteen years | $1,230,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,974 |
| Over three months through twelve months | $1,208,000 | 3,630 |
| Over one year through three years | $2,970,000 | 3,817 |
| Over three years through five years | $5,458,000 | 2,171 |
| Over five years through fifteen years | $2,389,000 | 4,080 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,285 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,433,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $230,000 | 1,251 |
| Over three years through five years | $191,000 | 2,716 |
| Over five years through fifteen years | $6,501,000 | 1,334 |
| Over fifteen years | $1,947,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,221 |
| Over three months through twelve months | $495,000 | 5,000 |
| Over one year through three years | $4,290,000 | 3,260 |
| Over three years through five years | $3,835,000 | 2,785 |
| Over five years through fifteen years | $3,191,000 | 3,478 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,099 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,796,000 | 4,180 |
| 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 | $450,000 | 2,095 |
| Over five years through fifteen years | $7,288,000 | 1,133 |
| Over fifteen years | $2,327,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,654 |
| Over three months through twelve months | $1,258,000 | 3,430 |
| Over one year through three years | $4,562,000 | 3,226 |
| Over three years through five years | $3,604,000 | 2,943 |
| Over five years through fifteen years | $3,272,000 | 3,321 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,144 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,452,000 | 4,845 |
| 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 | $240,000 | 1,556 |
| Over three years through five years | $2,416,000 | 477 |
| Over five years through fifteen years | $3,334,000 | 1,426 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $226,000 | 5,725 |
| Over one year through three years | $525,000 | 6,617 |
| Over three years through five years | $5,319,000 | 2,296 |
| Over five years through fifteen years | $5,392,000 | 2,660 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,287 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,359,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,583 |
| 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 | $244,000 | 3,184 |
| Over fifteen years | $4,178,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $131,000 | 6,932 |
| Over one year through three years | $517,000 | 7,407 |
| Over three years through five years | $3,736,000 | 3,260 |
| Over five years through fifteen years | $4,468,000 | 3,124 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 7,307 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,665,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,541 |
| Over three months through twelve months | $115,000 | 3,113 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $666,000 | 2,700 |
| Over fifteen years | $4,405,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $476,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,617 |
| Over three months through twelve months | $155,000 | 6,710 |
| Over one year through three years | $410,000 | 7,643 |
| Over three years through five years | $2,203,000 | 4,872 |
| Over five years through fifteen years | $6,555,000 | 2,697 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,929 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,702,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,710 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $392,000 | 1,704 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $734,000 | 2,608 |
| Over fifteen years | $4,086,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $731,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $980,000 | 4,119 |
| Over three months through twelve months | $556,000 | 6,089 |
| Over one year through three years | $1,193,000 | 6,288 |
| Over three years through five years | $967,000 | 6,043 |
| Over five years through fifteen years | $7,005,000 | 2,477 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 6,067 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,151,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,384 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $384,000 | 1,923 |
| Over three years through five years | $247,000 | 2,164 |
| Over five years through fifteen years | $486,000 | 2,898 |
| Over fifteen years | $486,000 | 1,920 |
| 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 | $66,000 | 3,453 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 3,775 |
| Over three months through twelve months | $540,000 | 7,310 |
| Over one year through three years | $2,590,000 | 5,545 |
| Over three years through five years | $1,464,000 | 5,372 |
| Over five years through fifteen years | $2,499,000 | 3,949 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 6,636 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,779,000 | 6,355 |
| 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 | $3,062,000 | 4,547 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,521,000 | 8,323 |
| 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 | $1,270,000 | 7,831 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,155,000 | 8,221 |
| 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 | $1,608,000 | 6,898 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,016,000 | 9,318 |
| 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 | $602,000 | 9,386 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,193,000 | 8,550 |
| 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 | $1,782,000 | 7,274 |