Home > The First National Bank of Jasper > Total Debt Securities
The First National Bank of Jasper, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $150,829,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,897,000 | 213 |
| Over three months through twelve months | $2,561,000 | 570 |
| Over one year through three years | $2,182,000 | 499 |
| Over three years through five years | $3,895,000 | 408 |
| Over five years through fifteen years | $45,921,000 | 306 |
| Over fifteen years | $30,546,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,582 |
| Over three years | $2,228,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $6,097,000 | 687 |
| Over one year through three years | $13,059,000 | 892 |
| Over three years through five years | $26,579,000 | 362 |
| Over five years through fifteen years | $7,833,000 | 2,734 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,580,000 | 704 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,720,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,493,000 | 208 |
| Over three months through twelve months | $2,765,000 | 604 |
| Over one year through three years | $3,200,000 | 388 |
| Over three years through five years | $4,755,000 | 335 |
| Over five years through fifteen years | $48,282,000 | 287 |
| Over fifteen years | $32,506,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,501 |
| Over three years | $2,623,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,086 |
| Over three months through twelve months | $5,803,000 | 760 |
| Over one year through three years | $13,538,000 | 857 |
| Over three years through five years | $1,157,000 | 3,926 |
| Over five years through fifteen years | $7,849,000 | 2,637 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,111,000 | 625 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,126,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,598,000 | 218 |
| Over three months through twelve months | $1,624,000 | 880 |
| Over one year through three years | $5,178,000 | 285 |
| Over three years through five years | $4,543,000 | 374 |
| Over five years through fifteen years | $41,166,000 | 319 |
| Over fifteen years | $34,367,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,516 |
| Over three years | $3,195,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $6,188,000 | 563 |
| Over three months through twelve months | $3,328,000 | 1,247 |
| Over one year through three years | $8,684,000 | 1,261 |
| Over three years through five years | $1,804,000 | 3,369 |
| Over five years through fifteen years | $8,256,000 | 2,542 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,134,000 | 638 |
| 2009-06-30 | Rank | |
| Total debt securities | $143,485,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,898,000 | 208 |
| Over three months through twelve months | $1,234,000 | 991 |
| Over one year through three years | $6,573,000 | 292 |
| Over three years through five years | $4,272,000 | 439 |
| Over five years through fifteen years | $33,351,000 | 388 |
| Over fifteen years | $35,846,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,487 |
| Over three years | $6,665,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $9,090,000 | 496 |
| Over one year through three years | $9,740,000 | 1,126 |
| Over three years through five years | $4,325,000 | 1,889 |
| Over five years through fifteen years | $25,178,000 | 853 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,318,000 | 701 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,151,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,644,000 | 171 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $8,893,000 | 260 |
| Over three years through five years | $2,969,000 | 607 |
| Over five years through fifteen years | $28,089,000 | 451 |
| Over fifteen years | $29,249,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,424 |
| Over three years | $7,457,000 | 743 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,079 |
| Over three months through twelve months | $9,350,000 | 510 |
| Over one year through three years | $9,139,000 | 1,111 |
| Over three years through five years | $4,940,000 | 1,693 |
| Over five years through fifteen years | $28,856,000 | 691 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,050,000 | 524 |
| 2008-12-31 | Rank | |
| Total debt securities | $149,228,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,954,000 | 167 |
| Over three months through twelve months | $3,208,000 | 488 |
| Over one year through three years | $9,529,000 | 265 |
| Over three years through five years | $1,071,000 | 1,234 |
| Over five years through fifteen years | $31,631,000 | 395 |
| Over fifteen years | $30,817,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,259 |
| Over three years | $7,640,000 | 801 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,653 |
| Over three months through twelve months | $9,993,000 | 513 |
| Over one year through three years | $11,080,000 | 897 |
| Over three years through five years | $5,899,000 | 1,492 |
| Over five years through fifteen years | $29,191,000 | 693 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,748,000 | 543 |
| 2008-09-30 | Rank | |
| Total debt securities | $141,968,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,859 |
| Over three months through twelve months | $4,531,000 | 338 |
| Over one year through three years | $9,878,000 | 249 |
| Over three years through five years | $1,137,000 | 1,111 |
| Over five years through fifteen years | $27,966,000 | 414 |
| Over fifteen years | $34,425,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,975 |
| Over three years | $7,551,000 | 960 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,431 |
| Over three months through twelve months | $3,923,000 | 1,202 |
| Over one year through three years | $16,448,000 | 568 |
| Over three years through five years | $6,945,000 | 1,308 |
| Over five years through fifteen years | $28,118,000 | 726 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,983,000 | 873 |
| 2008-06-30 | Rank | |
| Total debt securities | $142,595,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $5,060,000 | 309 |
| Over one year through three years | $10,326,000 | 238 |
| Over three years through five years | $511,000 | 1,620 |
| Over five years through fifteen years | $29,734,000 | 386 |
| Over fifteen years | $30,081,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,531 |
| Over three years | $7,152,000 | 981 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,669 |
| Over three months through twelve months | $4,405,000 | 1,142 |
| Over one year through three years | $16,495,000 | 568 |
| Over three years through five years | $4,136,000 | 2,068 |
| Over five years through fifteen years | $31,112,000 | 656 |
| Over fifteen years | $310,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,486,000 | 715 |
| 2008-03-31 | Rank | |
| Total debt securities | $144,521,000 | 802 |
| 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 | 2,745 |
| Over three months through twelve months | $1,356,000 | 852 |
| Over one year through three years | $11,623,000 | 228 |
| Over three years through five years | $4,121,000 | 374 |
| Over five years through fifteen years | $19,643,000 | 534 |
| Over fifteen years | $32,301,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,355 |
| Over three years | $7,087,000 | 923 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 829 |
| Over three months through twelve months | $3,232,000 | 1,748 |
| Over one year through three years | $19,140,000 | 473 |
| Over three years through five years | $5,457,000 | 1,559 |
| Over five years through fifteen years | $32,275,000 | 652 |
| Over fifteen years | $317,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 905 |
| 2007-12-31 | Rank | |
| Total debt securities | $146,042,000 | 798 |
| 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 | $187,000 | 2,176 |
| Over one year through three years | $11,299,000 | 230 |
| Over three years through five years | $5,382,000 | 282 |
| Over five years through fifteen years | $20,753,000 | 442 |
| Over fifteen years | $32,774,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,151 |
| Over three years | $6,731,000 | 923 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,489 |
| Over three months through twelve months | $8,474,000 | 1,000 |
| Over one year through three years | $19,195,000 | 630 |
| Over three years through five years | $6,159,000 | 1,498 |
| Over five years through fifteen years | $32,191,000 | 606 |
| Over fifteen years | $311,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 1,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $135,939,000 | 855 |
| 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 | $61,000 | 2,720 |
| Over one year through three years | $8,941,000 | 279 |
| Over three years through five years | $8,432,000 | 200 |
| Over five years through fifteen years | $15,455,000 | 556 |
| Over fifteen years | $33,498,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,130 |
| Over three years | $6,834,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $8,318,000 | 1,112 |
| Over one year through three years | $14,549,000 | 1,020 |
| Over three years through five years | $10,741,000 | 896 |
| Over five years through fifteen years | $24,352,000 | 824 |
| Over fifteen years | $315,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,369,000 | 1,298 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,231,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $27,000 | 2,922 |
| Over one year through three years | $8,269,000 | 291 |
| Over three years through five years | $9,933,000 | 211 |
| Over five years through fifteen years | $16,078,000 | 529 |
| Over fifteen years | $25,533,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,070 |
| Over three years | $6,872,000 | 814 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,675 |
| Over three months through twelve months | $8,271,000 | 1,138 |
| Over one year through three years | $15,962,000 | 1,006 |
| Over three years through five years | $11,232,000 | 846 |
| Over five years through fifteen years | $24,112,000 | 794 |
| Over fifteen years | $308,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,271,000 | 1,251 |
| 2007-03-31 | Rank | |
| Total debt securities | $136,207,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $6,749,000 | 350 |
| Over three years through five years | $12,619,000 | 221 |
| Over five years through fifteen years | $17,358,000 | 499 |
| Over fifteen years | $26,891,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,041 |
| Over three years | $7,236,000 | 763 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,271 |
| Over three months through twelve months | $5,273,000 | 1,786 |
| Over one year through three years | $22,061,000 | 728 |
| Over three years through five years | $10,298,000 | 950 |
| Over five years through fifteen years | $19,976,000 | 943 |
| Over fifteen years | $316,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,663,000 | 1,493 |
| 2006-12-31 | Rank | |
| Total debt securities | $130,083,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $57,000 | 2,427 |
| Over one year through three years | $7,046,000 | 353 |
| Over three years through five years | $13,084,000 | 250 |
| Over five years through fifteen years | $18,100,000 | 499 |
| Over fifteen years | $17,434,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,011 |
| Over three years | $7,287,000 | 733 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 1,103 |
| Over three months through twelve months | $9,288,000 | 1,057 |
| Over one year through three years | $19,462,000 | 914 |
| Over three years through five years | $12,292,000 | 791 |
| Over five years through fifteen years | $16,697,000 | 1,107 |
| Over fifteen years | $316,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,079,000 | 979 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,833,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,775 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $7,304,000 | 354 |
| Over three years through five years | $13,511,000 | 263 |
| Over five years through fifteen years | $18,933,000 | 499 |
| Over fifteen years | $17,861,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 972 |
| Over three years | $3,312,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 3,214 |
| Over three months through twelve months | $13,031,000 | 740 |
| Over one year through three years | $15,247,000 | 1,271 |
| Over three years through five years | $17,220,000 | 574 |
| Over five years through fifteen years | $19,411,000 | 938 |
| Over fifteen years | $322,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,162,000 | 1,027 |
| 2006-06-30 | Rank | |
| Total debt securities | $120,540,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,023 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $7,588,000 | 349 |
| Over three years through five years | $13,971,000 | 259 |
| Over five years through fifteen years | $19,449,000 | 505 |
| Over fifteen years | $10,284,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 903 |
| Over three years | $3,246,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,036 |
| Over three months through twelve months | $11,161,000 | 962 |
| Over one year through three years | $17,975,000 | 1,118 |
| Over three years through five years | $17,153,000 | 575 |
| Over five years through fifteen years | $10,882,000 | 1,576 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,180,000 | 874 |
| 2006-03-31 | Rank | |
| Total debt securities | $122,110,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,099 |
| Over three months through twelve months | $105,000 | 1,906 |
| Over one year through three years | $2,290,000 | 886 |
| Over three years through five years | $15,616,000 | 259 |
| Over five years through fifteen years | $25,417,000 | 419 |
| Over fifteen years | $7,891,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,475 |
| Over three years | $6,321,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $11,908,000 | 860 |
| Over one year through three years | $19,655,000 | 1,055 |
| Over three years through five years | $17,404,000 | 580 |
| Over five years through fifteen years | $12,320,000 | 1,412 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,953,000 | 1,023 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,521,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $122,000 | 1,851 |
| Over one year through three years | $460,000 | 1,996 |
| Over three years through five years | $15,936,000 | 261 |
| Over five years through fifteen years | $29,394,000 | 395 |
| 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 | $7,851,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,058,000 | 1,234 |
| Over one year through three years | $24,867,000 | 814 |
| Over three years through five years | $17,898,000 | 571 |
| Over five years through fifteen years | $12,904,000 | 1,331 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,104,000 | 1,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,448,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,760 |
| Over three months through twelve months | $37,000 | 2,362 |
| Over one year through three years | $225,000 | 2,391 |
| Over three years through five years | $13,087,000 | 306 |
| Over five years through fifteen years | $32,215,000 | 379 |
| 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 | $8,593,000 | 559 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,018 |
| Over three months through twelve months | $6,905,000 | 1,227 |
| Over one year through three years | $25,216,000 | 828 |
| Over three years through five years | $10,114,000 | 1,166 |
| Over five years through fifteen years | $15,871,000 | 1,108 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 1,558 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,513,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $89,000 | 2,001 |
| Over one year through three years | $184,000 | 2,364 |
| Over three years through five years | $12,650,000 | 314 |
| Over five years through fifteen years | $30,613,000 | 436 |
| 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 | $303,000 | 2,269 |
| Over three years | $9,153,000 | 549 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $2,067,000 | 2,902 |
| Over one year through three years | $28,369,000 | 701 |
| Over three years through five years | $12,151,000 | 1,014 |
| Over five years through fifteen years | $17,651,000 | 999 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 3,131 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,095,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $84,000 | 2,041 |
| Over one year through three years | $99,000 | 2,443 |
| Over three years through five years | $10,528,000 | 387 |
| Over five years through fifteen years | $33,035,000 | 421 |
| 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 | $1,486,000 | 1,533 |
| Over three years | $8,725,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $338,000 | 5,176 |
| Over one year through three years | $22,022,000 | 935 |
| Over three years through five years | $10,016,000 | 1,306 |
| Over five years through fifteen years | $15,719,000 | 1,152 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,456 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,647,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $100,000 | 2,038 |
| Over one year through three years | $116,000 | 2,175 |
| Over three years through five years | $11,221,000 | 352 |
| Over five years through fifteen years | $33,061,000 | 449 |
| 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 | $1,888,000 | 1,531 |
| Over three years | $7,366,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $341,000 | 5,057 |
| Over one year through three years | $23,906,000 | 803 |
| Over three years through five years | $4,644,000 | 2,606 |
| Over five years through fifteen years | $18,971,000 | 989 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,384 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,532,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,726 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $148,000 | 1,787 |
| Over three years through five years | $9,036,000 | 424 |
| Over five years through fifteen years | $34,707,000 | 445 |
| 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 | $2,551,000 | 1,329 |
| Over three years | $7,722,000 | 629 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,477 |
| Over three months through twelve months | $256,000 | 5,078 |
| Over one year through three years | $27,203,000 | 677 |
| Over three years through five years | $3,516,000 | 3,272 |
| Over five years through fifteen years | $20,087,000 | 953 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,069 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,555,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $9,594,000 | 395 |
| Over five years through fifteen years | $29,506,000 | 503 |
| 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 | $2,192,000 | 1,303 |
| Over three years | $6,532,000 | 785 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $167,000 | 5,452 |
| Over one year through three years | $23,994,000 | 747 |
| Over three years through five years | $7,795,000 | 1,889 |
| Over five years through fifteen years | $20,104,000 | 971 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,879,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,355 |
| Over three months through twelve months | $117,000 | 1,949 |
| Over one year through three years | $199,000 | 1,459 |
| Over three years through five years | $2,905,000 | 1,017 |
| Over five years through fifteen years | $27,376,000 | 525 |
| 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 | $2,557,000 | 1,433 |
| Over three years | $7,614,000 | 595 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $778,000 | 3,982 |
| Over one year through three years | $30,576,000 | 525 |
| Over three years through five years | $14,270,000 | 963 |
| Over five years through fifteen years | $20,140,000 | 986 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,045 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,318,000 | 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 | $34,000 | 2,560 |
| Over three months through twelve months | $145,000 | 1,908 |
| Over one year through three years | $256,000 | 1,266 |
| Over three years through five years | $1,578,000 | 1,460 |
| Over five years through fifteen years | $20,848,000 | 648 |
| 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 | $2,822,000 | 1,319 |
| Over three years | $5,985,000 | 739 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,661 |
| Over three months through twelve months | $899,000 | 3,958 |
| Over one year through three years | $21,587,000 | 791 |
| Over three years through five years | $19,052,000 | 711 |
| Over five years through fifteen years | $19,876,000 | 989 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,073 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,304,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,955 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $128,000 | 1,567 |
| Over three years through five years | $950,000 | 1,836 |
| Over five years through fifteen years | $17,490,000 | 714 |
| 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 | $3,030,000 | 1,292 |
| Over three years | $6,430,000 | 693 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $895,000 | 4,037 |
| Over one year through three years | $22,181,000 | 718 |
| Over three years through five years | $22,523,000 | 557 |
| Over five years through fifteen years | $20,403,000 | 991 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,517 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,132,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $202,000 | 1,802 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $911,000 | 1,859 |
| Over five years through fifteen years | $17,345,000 | 670 |
| 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 | $3,373,000 | 1,469 |
| Over three years | $7,647,000 | 491 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,807 |
| Over three months through twelve months | $614,000 | 4,661 |
| Over one year through three years | $20,828,000 | 768 |
| Over three years through five years | $24,326,000 | 464 |
| Over five years through fifteen years | $21,658,000 | 834 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,763 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,672,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $178,000 | 1,934 |
| Over one year through three years | $54,000 | 1,880 |
| Over three years through five years | $749,000 | 1,892 |
| Over five years through fifteen years | $17,131,000 | 617 |
| 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 | $2,397,000 | 1,740 |
| Over three years | $11,326,000 | 427 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,987 |
| Over three months through twelve months | $496,000 | 4,996 |
| Over one year through three years | $8,835,000 | 1,895 |
| Over three years through five years | $32,484,000 | 336 |
| Over five years through fifteen years | $21,497,000 | 770 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 4,538 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,407,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,317 |
| Over three months through twelve months | $267,000 | 1,804 |
| Over one year through three years | $75,000 | 1,817 |
| Over three years through five years | $1,035,000 | 1,409 |
| Over five years through fifteen years | $18,461,000 | 517 |
| 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 | $4,556,000 | 1,346 |
| Over three years | $8,671,000 | 470 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,253 |
| Over three months through twelve months | $745,000 | 4,321 |
| Over one year through three years | $9,383,000 | 1,849 |
| Over three years through five years | $21,998,000 | 506 |
| Over five years through fifteen years | $22,491,000 | 661 |
| Over fifteen years | $510,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,625 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,119,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,727 |
| Over three months through twelve months | $638,000 | 1,293 |
| Over one year through three years | $718,000 | 884 |
| Over three years through five years | $2,575,000 | 452 |
| Over five years through fifteen years | $18,169,000 | 366 |
| 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 | $8,767,000 | 767 |
| Over three years | $16,194,000 | 464 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,100 |
| Over three months through twelve months | $249,000 | 5,669 |
| Over one year through three years | $14,011,000 | 1,140 |
| Over three years through five years | $2,789,000 | 3,591 |
| Over five years through fifteen years | $23,091,000 | 686 |
| Over fifteen years | $852,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,795 |
| 2000-12-31 | Rank | |
| Total debt securities | $103,881,000 | 1,024 |
| 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 | 2,419 |
| Over three months through twelve months | $647,000 | 1,545 |
| Over one year through three years | $1,425,000 | 501 |
| Over three years through five years | $374,000 | 1,300 |
| Over five years through fifteen years | $18,081,000 | 288 |
| 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 | $4,750,000 | 664 |
| Over three years | $14,113,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $3,077,000 | 2,316 |
| Over one year through three years | $24,069,000 | 712 |
| Over three years through five years | $12,150,000 | 1,059 |
| Over five years through fifteen years | $23,524,000 | 727 |
| Over fifteen years | $613,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 2,432 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,750,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,399 |
| Over three months through twelve months | $1,257,000 | 1,276 |
| Over one year through three years | $1,446,000 | 470 |
| Over three years through five years | $1,295,000 | 740 |
| Over five years through fifteen years | $17,122,000 | 340 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,913,000 | 717 |
| Over three years | $4,595,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,065 |
| Over three months through twelve months | $4,207,000 | 1,661 |
| Over one year through three years | $13,175,000 | 1,316 |
| Over three years through five years | $23,837,000 | 581 |
| Over five years through fifteen years | $23,832,000 | 782 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,045,000 | 1,196 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,745,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,311 |
| Over three months through twelve months | $552,000 | 2,133 |
| Over one year through three years | $3,132,000 | 383 |
| Over three years through five years | $2,529,000 | 510 |
| Over five years through fifteen years | $12,654,000 | 441 |
| Over fifteen years | $1,212,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,169 |
| Over three years | $9,394,000 | 636 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,859 |
| Over three months through twelve months | $4,021,000 | 2,080 |
| Over one year through three years | $12,672,000 | 1,227 |
| Over three years through five years | $20,456,000 | 582 |
| Over five years through fifteen years | $25,100,000 | 689 |
| Over fifteen years | $458,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 1,803 |
| 1997-12-31 | Rank | |
| Total debt securities | $91,035,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,645 |
| Over three months through twelve months | $5,647,000 | 586 |
| Over one year through three years | $5,178,000 | 303 |
| Over three years through five years | $1,963,000 | 642 |
| Over five years through fifteen years | $6,174,000 | 722 |
| Over fifteen years | $1,489,000 | 1,287 |
| 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 | $356,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,550 |
| Over three months through twelve months | $9,247,000 | 1,138 |
| Over one year through three years | $22,645,000 | 798 |
| Over three years through five years | $7,050,000 | 1,750 |
| Over five years through fifteen years | $26,207,000 | 561 |
| Over fifteen years | $1,012,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,203,000 | 859 |
| 1996-12-31 | Rank | |
| Total debt securities | $100,892,000 | 1,134 |
| 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 | $14,570,000 | 1,099 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,006,000 | 1,217 |
| 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 | $11,473,000 | 1,919 |
| 1994-12-31 | Rank | |
| Total debt securities | $97,976,000 | 1,287 |
| 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 | $14,283,000 | 1,365 |
| 1993-12-31 | Rank | |
| Total debt securities | $101,016,000 | 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 | 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 | $9,472,000 | 2,234 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,688,000 | 1,397 |
| 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 | $15,077,000 | 1,402 |