Home > The First National Bank of Litchfield > Total Debt Securities
The First National Bank of Litchfield, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $63,287,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,070,000 | 308 |
| Over three months through twelve months | $21,104,000 | 103 |
| Over one year through three years | $14,955,000 | 84 |
| Over three years through five years | $3,409,000 | 459 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 478 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,105,000 | 1,958 |
| Over three years through five years | $4,290,000 | 2,123 |
| Over five years through fifteen years | $1,477,000 | 4,773 |
| Over fifteen years | $863,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,175 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,363,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,040,000 | 221 |
| Over three months through twelve months | $23,231,000 | 108 |
| Over one year through three years | $17,227,000 | 76 |
| Over three years through five years | $1,801,000 | 768 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $15,877,000 | 283 |
| Over three months through twelve months | $1,007,000 | 2,729 |
| Over one year through three years | $5,078,000 | 1,948 |
| Over three years through five years | $4,236,000 | 2,014 |
| Over five years through fifteen years | $3,003,000 | 4,007 |
| Over fifteen years | $863,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,987 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,239,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,641,000 | 131 |
| Over three months through twelve months | $20,644,000 | 117 |
| Over one year through three years | $17,105,000 | 87 |
| Over three years through five years | $2,113,000 | 718 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,035 |
| Over three months through twelve months | $1,025,000 | 2,669 |
| Over one year through three years | $2,140,000 | 3,233 |
| Over three years through five years | $17,407,000 | 500 |
| Over five years through fifteen years | $4,274,000 | 3,574 |
| Over fifteen years | $880,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,958 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,691,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,135,000 | 171 |
| Over three months through twelve months | $25,565,000 | 95 |
| Over one year through three years | $17,386,000 | 108 |
| Over three years through five years | $2,365,000 | 707 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,368 |
| Over three months through twelve months | $1,029,000 | 2,731 |
| Over one year through three years | $2,143,000 | 3,246 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $23,367,000 | 949 |
| Over fifteen years | $700,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $113,126,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,017,000 | 264 |
| Over three months through twelve months | $28,988,000 | 79 |
| Over one year through three years | $23,864,000 | 105 |
| Over three years through five years | $12,083,000 | 163 |
| Over five years through fifteen years | $5,384,000 | 1,828 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 590 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $11,178,000 | 923 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $18,991,000 | 1,133 |
| Over fifteen years | $592,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $110,489,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,262,000 | 225 |
| Over three months through twelve months | $10,380,000 | 192 |
| Over one year through three years | $23,497,000 | 119 |
| Over three years through five years | $12,849,000 | 167 |
| Over five years through fifteen years | $8,594,000 | 1,271 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $18,516,000 | 269 |
| Over three months through twelve months | $4,047,000 | 1,196 |
| Over one year through three years | $7,218,000 | 1,379 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $19,632,000 | 1,097 |
| Over fifteen years | $494,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,977,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,767,000 | 285 |
| Over three months through twelve months | $10,961,000 | 159 |
| Over one year through three years | $19,503,000 | 138 |
| Over three years through five years | $10,778,000 | 176 |
| Over five years through fifteen years | $11,301,000 | 976 |
| Over fifteen years | $14,000 | 3,660 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $14,548,000 | 361 |
| Over three months through twelve months | $5,036,000 | 947 |
| Over one year through three years | $3,131,000 | 2,579 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $20,889,000 | 1,018 |
| Over fifteen years | $2,049,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $138,382,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,340,000 | 273 |
| Over three months through twelve months | $15,119,000 | 125 |
| Over one year through three years | $30,439,000 | 100 |
| Over three years through five years | $18,401,000 | 96 |
| Over five years through fifteen years | $14,373,000 | 746 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,325 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $3,046,000 | 2,696 |
| Over three years through five years | $16,745,000 | 483 |
| Over five years through fifteen years | $29,487,000 | 706 |
| Over fifteen years | $2,498,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,982 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,953,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,282,000 | 287 |
| Over three months through twelve months | $14,701,000 | 135 |
| Over one year through three years | $29,343,000 | 106 |
| Over three years through five years | $20,137,000 | 85 |
| Over five years through fifteen years | $12,402,000 | 818 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $1,020,000 | 3,502 |
| Over one year through three years | $2,092,000 | 3,457 |
| Over three years through five years | $2,998,000 | 2,614 |
| Over five years through fifteen years | $49,420,000 | 389 |
| Over fifteen years | $3,555,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,587 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,957,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 311 |
| Over three months through twelve months | $10,082,000 | 199 |
| Over one year through three years | $24,024,000 | 119 |
| Over three years through five years | $11,969,000 | 137 |
| Over five years through fifteen years | $2,867,000 | 2,091 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,598 |
| Over three months through twelve months | $2,013,000 | 3,171 |
| Over one year through three years | $2,056,000 | 4,223 |
| Over three years through five years | $6,984,000 | 1,337 |
| Over five years through fifteen years | $55,096,000 | 325 |
| Over fifteen years | $1,768,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,937 |
| 2007-09-30 | Rank | |
| Total debt securities | $122,329,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,722,000 | 282 |
| Over three months through twelve months | $8,969,000 | 208 |
| Over one year through three years | $24,782,000 | 114 |
| Over three years through five years | $10,688,000 | 160 |
| Over five years through fifteen years | $5,520,000 | 1,273 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,775 |
| Over three months through twelve months | $997,000 | 4,604 |
| Over one year through three years | $3,040,000 | 3,866 |
| Over three years through five years | $6,911,000 | 1,444 |
| Over five years through fifteen years | $51,782,000 | 339 |
| Over fifteen years | $2,985,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,186 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,131,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,535,000 | 282 |
| Over three months through twelve months | $9,219,000 | 182 |
| Over one year through three years | $25,032,000 | 106 |
| Over three years through five years | $12,199,000 | 177 |
| Over five years through fifteen years | $5,287,000 | 1,282 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,958,000 | 2,285 |
| Over one year through three years | $2,999,000 | 4,057 |
| Over three years through five years | $6,773,000 | 1,514 |
| Over five years through fifteen years | $53,774,000 | 319 |
| Over fifteen years | $11,355,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,914 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,763,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,780,000 | 271 |
| Over three months through twelve months | $10,740,000 | 153 |
| Over one year through three years | $27,520,000 | 102 |
| Over three years through five years | $12,517,000 | 223 |
| Over five years through fifteen years | $4,298,000 | 1,497 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,977,000 | 2,783 |
| Over one year through three years | $4,003,000 | 3,558 |
| Over three years through five years | $2,899,000 | 3,077 |
| Over five years through fifteen years | $58,638,000 | 278 |
| Over fifteen years | $11,391,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,473 |
| 2006-12-31 | Rank | |
| Total debt securities | $145,873,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,645,000 | 272 |
| Over three months through twelve months | $12,459,000 | 136 |
| Over one year through three years | $27,025,000 | 102 |
| Over three years through five years | $15,754,000 | 203 |
| Over five years through fifteen years | $2,339,000 | 2,102 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,971,000 | 1,907 |
| Over one year through three years | $6,950,000 | 2,506 |
| Over three years through five years | $2,873,000 | 3,145 |
| Over five years through fifteen years | $58,531,000 | 276 |
| Over fifteen years | $11,326,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 2,525 |
| 2006-09-30 | Rank | |
| Total debt securities | $178,450,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,292,000 | 169 |
| Over three months through twelve months | $10,658,000 | 150 |
| Over one year through three years | $28,955,000 | 97 |
| Over three years through five years | $19,327,000 | 185 |
| Over five years through fifteen years | $3,364,000 | 1,780 |
| 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 | $3,833,000 | 911 |
| Over three years | $1,476,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,815 |
| Over three months through twelve months | $4,960,000 | 1,883 |
| Over one year through three years | $13,871,000 | 1,419 |
| Over three years through five years | $8,863,000 | 1,211 |
| Over five years through fifteen years | $61,572,000 | 273 |
| Over fifteen years | $11,286,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 1,737 |
| 2006-06-30 | Rank | |
| Total debt securities | $178,315,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,262,000 | 250 |
| Over three months through twelve months | $14,541,000 | 127 |
| Over one year through three years | $29,362,000 | 110 |
| Over three years through five years | $15,988,000 | 230 |
| Over five years through fifteen years | $7,201,000 | 1,113 |
| 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 | $4,551,000 | 799 |
| Over three years | $895,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,470 |
| Over three months through twelve months | $7,907,000 | 1,364 |
| Over one year through three years | $13,755,000 | 1,462 |
| Over three years through five years | $8,734,000 | 1,224 |
| Over five years through fifteen years | $59,656,000 | 261 |
| Over fifteen years | $11,170,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,200,000 | 1,698 |
| 2006-03-31 | Rank | |
| Total debt securities | $176,918,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,044,000 | 281 |
| Over three months through twelve months | $14,068,000 | 126 |
| Over one year through three years | $27,578,000 | 108 |
| Over three years through five years | $17,327,000 | 232 |
| Over five years through fifteen years | $6,862,000 | 1,197 |
| 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 | $4,588,000 | 812 |
| Over three years | $1,163,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,251,000 | 2,738 |
| Over one year through three years | $22,627,000 | 897 |
| Over three years through five years | $4,883,000 | 2,231 |
| Over five years through fifteen years | $63,188,000 | 249 |
| Over fifteen years | $7,339,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 3,192 |
| 2005-12-31 | Rank | |
| Total debt securities | $180,984,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,017,000 | 311 |
| Over three months through twelve months | $14,684,000 | 129 |
| Over one year through three years | $35,725,000 | 87 |
| Over three years through five years | $19,296,000 | 224 |
| Over five years through fifteen years | $574,000 | 3,348 |
| 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 | $5,796,000 | 778 |
| Over three years | $251,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,246,000 | 2,657 |
| Over one year through three years | $25,746,000 | 779 |
| Over three years through five years | $4,915,000 | 2,213 |
| Over five years through fifteen years | $64,839,000 | 241 |
| Over fifteen years | $2,895,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 3,033 |
| 2005-09-30 | Rank | |
| Total debt securities | $166,646,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,634,000 | 264 |
| Over three months through twelve months | $20,201,000 | 97 |
| Over one year through three years | $36,202,000 | 85 |
| Over three years through five years | $10,000,000 | 380 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 800 |
| Over three years | $305,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $26,040,000 | 798 |
| Over three years through five years | $4,945,000 | 2,281 |
| Over five years through fifteen years | $55,216,000 | 286 |
| Over fifteen years | $2,993,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,189 |
| 2005-06-30 | Rank | |
| Total debt securities | $158,364,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,225,000 | 237 |
| Over three months through twelve months | $13,833,000 | 134 |
| Over one year through three years | $37,236,000 | 74 |
| Over three years through five years | $19,792,000 | 218 |
| Over five years through fifteen years | $917,000 | 3,221 |
| 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 | $5,659,000 | 870 |
| Over three years | $1,263,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,650 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $21,199,000 | 987 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $49,259,000 | 323 |
| Over fifteen years | $2,985,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,375 |
| 2005-03-31 | Rank | |
| Total debt securities | $167,199,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,834,000 | 196 |
| Over three months through twelve months | $18,734,000 | 107 |
| Over one year through three years | $36,738,000 | 68 |
| Over three years through five years | $21,887,000 | 197 |
| Over five years through fifteen years | $3,678,000 | 2,075 |
| 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 | $5,502,000 | 825 |
| Over three years | $1,641,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,501 |
| Over three months through twelve months | $993,000 | 3,918 |
| Over one year through three years | $6,218,000 | 2,923 |
| Over three years through five years | $8,748,000 | 1,515 |
| Over five years through fifteen years | $52,222,000 | 304 |
| Over fifteen years | $3,000,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,255 |
| 2004-12-31 | Rank | |
| Total debt securities | $171,865,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,361,000 | 209 |
| Over three months through twelve months | $20,957,000 | 91 |
| Over one year through three years | $45,199,000 | 38 |
| Over three years through five years | $19,640,000 | 208 |
| Over five years through fifteen years | $2,038,000 | 2,687 |
| 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 | $5,978,000 | 863 |
| Over three years | $1,603,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,032,000 | 1,116 |
| Over one year through three years | $8,194,000 | 2,280 |
| Over three years through five years | $3,909,000 | 2,976 |
| Over five years through fifteen years | $48,960,000 | 356 |
| Over fifteen years | $2,994,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,157 |
| 2004-09-30 | Rank | |
| Total debt securities | $180,137,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,316,000 | 187 |
| Over three months through twelve months | $19,050,000 | 96 |
| Over one year through three years | $45,861,000 | 40 |
| Over three years through five years | $23,960,000 | 171 |
| Over five years through fifteen years | $3,094,000 | 2,305 |
| 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 | $5,501,000 | 906 |
| Over three years | $2,372,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,406 |
| Over three months through twelve months | $6,069,000 | 988 |
| Over one year through three years | $6,922,000 | 2,577 |
| Over three years through five years | $3,906,000 | 3,069 |
| Over five years through fifteen years | $52,031,000 | 340 |
| Over fifteen years | $3,000,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,236 |
| 2004-06-30 | Rank | |
| Total debt securities | $199,920,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,314,000 | 176 |
| Over three months through twelve months | $19,516,000 | 94 |
| Over one year through three years | $43,704,000 | 47 |
| Over three years through five years | $33,398,000 | 124 |
| Over five years through fifteen years | $5,684,000 | 1,690 |
| 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 | $9,719,000 | 585 |
| Over three years | $1,885,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,187 |
| Over three months through twelve months | $2,057,000 | 2,360 |
| Over one year through three years | $2,981,000 | 4,132 |
| Over three years through five years | $3,855,000 | 3,228 |
| Over five years through fifteen years | $63,804,000 | 263 |
| Over fifteen years | $2,985,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,784 |
| 2004-03-31 | Rank | |
| Total debt securities | $197,420,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,348,000 | 195 |
| Over three months through twelve months | $31,169,000 | 64 |
| Over one year through three years | $46,724,000 | 37 |
| Over three years through five years | $27,058,000 | 134 |
| Over five years through fifteen years | $1,070,000 | 3,284 |
| 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 | $3,802,000 | 1,207 |
| Over three years | $4,600,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,484 |
| Over three months through twelve months | $1,030,000 | 3,520 |
| Over one year through three years | $4,106,000 | 3,310 |
| Over three years through five years | $3,030,000 | 3,592 |
| Over five years through fifteen years | $48,452,000 | 355 |
| Over fifteen years | $15,031,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,996 |
| 2003-12-31 | Rank | |
| Total debt securities | $171,165,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,869,000 | 230 |
| Over three months through twelve months | $21,823,000 | 92 |
| Over one year through three years | $38,099,000 | 42 |
| Over three years through five years | $25,812,000 | 135 |
| Over five years through fifteen years | $1,737,000 | 2,856 |
| 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 | $3,907,000 | 1,111 |
| Over three years | $4,765,000 | 865 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 985 |
| Over three months through twelve months | $4,109,000 | 1,512 |
| Over one year through three years | $4,079,000 | 3,340 |
| Over three years through five years | $8,946,000 | 1,633 |
| Over five years through fifteen years | $31,965,000 | 589 |
| Over fifteen years | $14,167,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,218 |
| 2003-09-30 | Rank | |
| Total debt securities | $169,256,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,201,000 | 143 |
| Over three months through twelve months | $30,925,000 | 64 |
| Over one year through three years | $29,781,000 | 44 |
| Over three years through five years | $18,408,000 | 179 |
| Over five years through fifteen years | $1,317,000 | 3,048 |
| 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 | $4,070,000 | 1,106 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,895,000 | 721 |
| Over three months through twelve months | $2,989,000 | 2,027 |
| Over one year through three years | $3,145,000 | 3,699 |
| Over three years through five years | $5,993,000 | 2,156 |
| Over five years through fifteen years | $35,604,000 | 510 |
| Over fifteen years | $15,928,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $126,034,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,585,000 | 142 |
| Over three months through twelve months | $25,847,000 | 75 |
| Over one year through three years | $17,810,000 | 56 |
| Over three years through five years | $6,345,000 | 437 |
| Over five years through fifteen years | $8,000 | 4,915 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $2,019,000 | 2,802 |
| Over one year through three years | $2,172,000 | 4,377 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $34,034,000 | 492 |
| Over fifteen years | $21,208,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,603,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,685,000 | 259 |
| Over three months through twelve months | $38,112,000 | 59 |
| Over one year through three years | $11,907,000 | 79 |
| Over three years through five years | $2,064,000 | 1,043 |
| Over five years through fifteen years | $9,000 | 4,860 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 901 |
| Over three months through twelve months | $6,041,000 | 1,117 |
| Over one year through three years | $2,176,000 | 4,589 |
| Over three years through five years | $3,000,000 | 3,267 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $17,607,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,596 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,745,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,292,000 | 173 |
| Over three months through twelve months | $32,959,000 | 73 |
| Over one year through three years | $10,316,000 | 85 |
| Over three years through five years | $3,180,000 | 639 |
| Over five years through fifteen years | $10,000 | 4,798 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,043,000 | 1,947 |
| Over one year through three years | $2,191,000 | 4,704 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $657,000 | 5,383 |
| Over fifteen years | $16,097,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,623 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,168,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,148,000 | 156 |
| Over three months through twelve months | $13,117,000 | 143 |
| Over one year through three years | $7,773,000 | 121 |
| Over three years through five years | $8,405,000 | 159 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,081,000 | 2,357 |
| Over one year through three years | $2,058,000 | 4,766 |
| Over three years through five years | $6,182,000 | 2,010 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $11,404,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,191 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,348,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,028,000 | 139 |
| Over three months through twelve months | $7,397,000 | 290 |
| Over one year through three years | $2,135,000 | 338 |
| Over three years through five years | $299,000 | 1,430 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $4,015,000 | 1,861 |
| Over one year through three years | $4,053,000 | 3,938 |
| Over three years through five years | $10,563,000 | 1,252 |
| Over five years through fifteen years | $7,859,000 | 2,119 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,598 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,889,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 591 |
| Over three months through twelve months | $12,953,000 | 199 |
| Over one year through three years | $7,508,000 | 89 |
| Over three years through five years | $723,000 | 1,130 |
| Over five years through fifteen years | $104,000 | 3,822 |
| Over fifteen years | $19,000 | 3,441 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,993,000 | 3,024 |
| Over one year through three years | $5,978,000 | 2,723 |
| Over three years through five years | $1,949,000 | 5,153 |
| Over five years through fifteen years | $13,744,000 | 1,414 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,362 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,316,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 780 |
| Over three months through twelve months | $13,587,000 | 233 |
| Over one year through three years | $10,371,000 | 117 |
| Over three years through five years | $2,486,000 | 517 |
| Over five years through fifteen years | $1,258,000 | 2,078 |
| Over fifteen years | $41,000 | 3,181 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,026,000 | 3,423 |
| Over one year through three years | $6,125,000 | 2,543 |
| Over three years through five years | $3,125,000 | 3,550 |
| Over five years through fifteen years | $7,505,000 | 2,352 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 3,968 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,997,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,358,000 | 337 |
| Over three months through twelve months | $11,426,000 | 319 |
| Over one year through three years | $7,938,000 | 193 |
| Over three years through five years | $3,198,000 | 421 |
| Over five years through fifteen years | $2,832,000 | 1,219 |
| Over fifteen years | $66,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,681 |
| Over three months through twelve months | $3,002,000 | 3,354 |
| Over one year through three years | $6,060,000 | 3,153 |
| Over three years through five years | $5,114,000 | 2,384 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 3,098 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,787,000 | 2,873 |
| 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 | $11,095,000 | 1,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,771,000 | 3,261 |
| 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 | $7,414,000 | 2,879 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,586,000 | 3,675 |
| 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 | $6,182,000 | 2,989 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,569,000 | 4,427 |
| 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 | $5,794,000 | 3,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,550,000 | 5,136 |
| 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 | $3,941,000 | 4,783 |