Home > First Capital Bank > Total Debt Securities
First Capital Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $77,404,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 428 |
| Over three months through twelve months | $4,505,000 | 308 |
| Over one year through three years | $3,768,000 | 245 |
| Over three years through five years | $1,920,000 | 480 |
| Over five years through fifteen years | $8,756,000 | 1,653 |
| Over fifteen years | $3,965,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 848 |
| Over three years | $15,483,000 | 794 |
| Other debt securities | ||
| Three months or less | $7,940,000 | 697 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,257,000 | 2,740 |
| Over three years through five years | $3,640,000 | 2,733 |
| Over five years through fifteen years | $13,970,000 | 2,119 |
| Over fifteen years | $2,384,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,405,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 854 |
| Over three months through twelve months | $4,111,000 | 361 |
| Over one year through three years | $6,565,000 | 155 |
| Over three years through five years | $1,988,000 | 462 |
| Over five years through fifteen years | $9,171,000 | 1,629 |
| Over fifteen years | $4,183,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 903 |
| Over three years | $16,243,000 | 744 |
| Other debt securities | ||
| Three months or less | $8,024,000 | 724 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,005,000 | 2,822 |
| Over three years through five years | $2,492,000 | 3,292 |
| Over five years through fifteen years | $15,114,000 | 2,039 |
| Over fifteen years | $2,888,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,357 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,352,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 564 |
| Over three months through twelve months | $3,081,000 | 485 |
| Over one year through three years | $7,454,000 | 154 |
| Over three years through five years | $2,091,000 | 480 |
| Over five years through fifteen years | $8,156,000 | 1,778 |
| Over fifteen years | $5,157,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,252,000 | 739 |
| Over three years | $9,828,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 959 |
| Over three months through twelve months | $1,004,000 | 2,345 |
| Over one year through three years | $3,005,000 | 2,802 |
| Over three years through five years | $1,752,000 | 3,808 |
| Over five years through fifteen years | $13,897,000 | 2,208 |
| Over fifteen years | $2,846,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,673 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,675,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,517,000 | 461 |
| Over three months through twelve months | $1,673,000 | 697 |
| Over one year through three years | $9,321,000 | 144 |
| Over three years through five years | $1,076,000 | 732 |
| Over five years through fifteen years | $5,814,000 | 2,146 |
| Over fifteen years | $5,616,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,528,000 | 770 |
| Over three years | $8,583,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 969 |
| Over three months through twelve months | $1,006,000 | 2,344 |
| Over one year through three years | $1,035,000 | 3,926 |
| Over three years through five years | $3,112,000 | 3,047 |
| Over five years through fifteen years | $11,834,000 | 2,456 |
| Over fifteen years | $2,415,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,707 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,654,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 573 |
| Over three months through twelve months | $2,542,000 | 554 |
| Over one year through three years | $10,330,000 | 136 |
| Over three years through five years | $1,071,000 | 777 |
| Over five years through fifteen years | $7,807,000 | 1,899 |
| Over fifteen years | $5,914,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,340,000 | 611 |
| Over three years | $8,451,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 948 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,043,000 | 3,092 |
| Over three years through five years | $2,612,000 | 3,286 |
| Over five years through fifteen years | $15,057,000 | 2,188 |
| Over fifteen years | $2,402,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,421,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 571 |
| Over three months through twelve months | $1,682,000 | 713 |
| Over one year through three years | $10,435,000 | 139 |
| Over three years through five years | $1,591,000 | 649 |
| Over five years through fifteen years | $8,456,000 | 1,872 |
| Over fifteen years | $6,295,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,100,000 | 664 |
| Over three years | $8,769,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 929 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,511,000 | 3,402 |
| Over three years through five years | $2,063,000 | 3,539 |
| Over five years through fifteen years | $17,514,000 | 2,024 |
| Over fifteen years | $2,433,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,378,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 558 |
| Over three months through twelve months | $1,650,000 | 742 |
| Over one year through three years | $9,116,000 | 168 |
| Over three years through five years | $1,642,000 | 685 |
| Over five years through fifteen years | $9,845,000 | 1,705 |
| Over fifteen years | $6,554,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,092,000 | 603 |
| Over three years | $9,640,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,754 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,507,000 | 3,328 |
| Over three years through five years | $1,793,000 | 3,717 |
| Over five years through fifteen years | $13,551,000 | 2,504 |
| Over fifteen years | $1,954,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,170,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 748 |
| Over three months through twelve months | $2,042,000 | 654 |
| Over one year through three years | $5,936,000 | 294 |
| Over three years through five years | $813,000 | 1,085 |
| Over five years through fifteen years | $10,740,000 | 1,601 |
| Over fifteen years | $5,097,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,625,000 | 493 |
| Over three years | $8,435,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,128 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,507,000 | 3,339 |
| Over three years through five years | $1,394,000 | 3,952 |
| Over five years through fifteen years | $13,099,000 | 2,586 |
| Over fifteen years | $2,767,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,885,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,119,000 | 545 |
| Over three months through twelve months | $1,227,000 | 859 |
| Over one year through three years | $4,295,000 | 424 |
| Over three years through five years | $731,000 | 1,233 |
| Over five years through fifteen years | $10,113,000 | 1,628 |
| Over fifteen years | $3,656,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,711,000 | 478 |
| Over three years | $11,623,000 | 998 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,491 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $2,551,000 | 2,714 |
| Over three years through five years | $1,318,000 | 3,947 |
| Over five years through fifteen years | $13,389,000 | 2,516 |
| Over fifteen years | $3,165,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,259,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 759 |
| Over three months through twelve months | $377,000 | 1,347 |
| Over one year through three years | $1,356,000 | 881 |
| Over three years through five years | $4,008,000 | 405 |
| Over five years through fifteen years | $10,222,000 | 1,601 |
| Over fifteen years | $4,418,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,667,000 | 561 |
| Over three years | $17,337,000 | 780 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 1,016 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,549,000 | 3,374 |
| Over three years through five years | $491,000 | 4,798 |
| Over five years through fifteen years | $14,865,000 | 2,368 |
| Over fifteen years | $3,218,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,909,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $598,000 | 1,186 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,002,000 | 1,076 |
| Over five years through fifteen years | $7,502,000 | 1,865 |
| Over fifteen years | $4,583,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,375,000 | 650 |
| Over three years | $15,945,000 | 735 |
| Other debt securities | ||
| Three months or less | $4,422,000 | 1,180 |
| Over three months through twelve months | $1,012,000 | 2,589 |
| Over one year through three years | $1,278,000 | 3,592 |
| Over three years through five years | $759,000 | 4,404 |
| Over five years through fifteen years | $17,325,000 | 2,086 |
| Over fifteen years | $3,994,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,247,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,079 |
| Over three months through twelve months | $70,000 | 1,956 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,008,000 | 1,063 |
| Over five years through fifteen years | $8,268,000 | 1,774 |
| Over fifteen years | $5,070,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,395,000 | 593 |
| Over three years | $13,972,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,507 |
| Over three months through twelve months | $3,582,000 | 1,179 |
| Over one year through three years | $4,903,000 | 1,844 |
| Over three years through five years | $772,000 | 4,358 |
| Over five years through fifteen years | $20,486,000 | 1,791 |
| Over fifteen years | $3,083,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,185 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,706,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,517 |
| Over three months through twelve months | $577,000 | 1,256 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,080,000 | 970 |
| Over five years through fifteen years | $9,083,000 | 1,680 |
| Over fifteen years | $1,114,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,701,000 | 535 |
| Over three years | $9,230,000 | 883 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 1,012 |
| Over three months through twelve months | $8,684,000 | 576 |
| Over one year through three years | $3,885,000 | 2,149 |
| Over three years through five years | $2,129,000 | 3,121 |
| Over five years through fifteen years | $16,243,000 | 2,064 |
| Over fifteen years | $3,720,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,429,000 | 1,034 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,578,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,275 |
| Over three months through twelve months | $431,000 | 1,405 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,016,000 | 1,697 |
| Over fifteen years | $1,357,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,758,000 | 576 |
| Over three years | $14,642,000 | 736 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 996 |
| Over three months through twelve months | $3,509,000 | 1,206 |
| Over one year through three years | $9,108,000 | 1,191 |
| Over three years through five years | $1,684,000 | 3,552 |
| Over five years through fifteen years | $12,295,000 | 2,430 |
| Over fifteen years | $5,329,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,016 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,990,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,585 |
| Over three months through twelve months | $679,000 | 1,205 |
| Over one year through three years | $1,004,000 | 871 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,688,000 | 1,676 |
| Over fifteen years | $1,612,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,109,000 | 702 |
| Over three years | $24,542,000 | 538 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 973 |
| Over three months through twelve months | $2,973,000 | 1,417 |
| Over one year through three years | $9,478,000 | 1,175 |
| Over three years through five years | $1,706,000 | 3,576 |
| Over five years through fifteen years | $13,031,000 | 2,275 |
| Over fifteen years | $6,196,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,167 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,451,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 940 |
| Over three months through twelve months | $78,000 | 1,985 |
| Over one year through three years | $1,062,000 | 810 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,346,000 | 1,615 |
| Over fifteen years | $1,817,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,348,000 | 669 |
| Over three years | $25,369,000 | 547 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,159 |
| Over three months through twelve months | $460,000 | 3,531 |
| Over one year through three years | $12,972,000 | 887 |
| Over three years through five years | $1,828,000 | 3,587 |
| Over five years through fifteen years | $13,113,000 | 2,307 |
| Over fifteen years | $4,844,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,910,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 777 |
| Over three months through twelve months | $875,000 | 861 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,291,000 | 1,384 |
| Over fifteen years | $1,984,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,998,000 | 638 |
| Over three years | $18,725,000 | 525 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 954 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $11,815,000 | 924 |
| Over three years through five years | $870,000 | 4,218 |
| Over five years through fifteen years | $11,879,000 | 2,246 |
| Over fifteen years | $3,787,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,452,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 908 |
| Over three months through twelve months | $1,141,000 | 706 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,218,000 | 1,320 |
| Over fifteen years | $2,133,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,724,000 | 584 |
| Over three years | $21,772,000 | 518 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 960 |
| Over three months through twelve months | $501,000 | 3,199 |
| Over one year through three years | $9,646,000 | 1,118 |
| Over three years through five years | $2,546,000 | 2,891 |
| Over five years through fifteen years | $16,501,000 | 1,687 |
| Over fifteen years | $5,166,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,712,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,138 |
| Over three months through twelve months | $1,451,000 | 657 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,445,000 | 1,653 |
| Over fifteen years | $2,298,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,432,000 | 676 |
| Over three years | $24,420,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,127 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $999,000 | 3,997 |
| Over three years through five years | $4,444,000 | 2,221 |
| Over five years through fifteen years | $17,273,000 | 1,655 |
| Over fifteen years | $5,058,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,131,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 641 |
| Over three months through twelve months | $567,000 | 1,105 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,790,000 | 1,510 |
| Over fifteen years | $4,328,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,609,000 | 618 |
| Over three years | $17,326,000 | 611 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,476 |
| Over three months through twelve months | $1,495,000 | 1,966 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,855,000 | 3,535 |
| Over five years through fifteen years | $24,225,000 | 1,187 |
| Over fifteen years | $7,698,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,652 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,176,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 722 |
| Over three months through twelve months | $1,002,000 | 908 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,267,000 | 1,430 |
| Over fifteen years | $4,880,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,743,000 | 603 |
| Over three years | $14,295,000 | 636 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,628 |
| Over three months through twelve months | $1,491,000 | 1,975 |
| Over one year through three years | $1,096,000 | 3,921 |
| Over three years through five years | $1,812,000 | 3,419 |
| Over five years through fifteen years | $27,802,000 | 957 |
| Over fifteen years | $9,333,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,355,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,866,000 | 244 |
| Over three months through twelve months | $238,000 | 1,649 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,564,000 | 2,510 |
| Over fifteen years | $6,379,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,338,000 | 521 |
| Over three years | $8,816,000 | 752 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,260 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,105,000 | 3,947 |
| Over three years through five years | $829,000 | 4,339 |
| Over five years through fifteen years | $32,173,000 | 773 |
| Over fifteen years | $9,048,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,818,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 511 |
| Over three months through twelve months | $325,000 | 1,592 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,743,000 | 2,418 |
| Over fifteen years | $6,322,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,133,000 | 527 |
| Over three years | $9,179,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,063,000 | 4,067 |
| Over five years through fifteen years | $30,872,000 | 800 |
| Over fifteen years | $8,231,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,803 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,385,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 502 |
| Over three months through twelve months | $388,000 | 1,635 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,338,000 | 2,606 |
| Over fifteen years | $7,198,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,370,000 | 549 |
| Over three years | $4,083,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,034,000 | 4,133 |
| Over five years through fifteen years | $30,613,000 | 801 |
| Over fifteen years | $6,233,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,560 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,571,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 492 |
| Over three months through twelve months | $703,000 | 1,385 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,369,000 | 3,120 |
| Over fifteen years | $8,040,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,838,000 | 575 |
| Over three years | $4,102,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $37,329,000 | 588 |
| Over fifteen years | $6,240,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,587 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,652,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 484 |
| Over three months through twelve months | $686,000 | 1,421 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,448,000 | 3,116 |
| Over fifteen years | $7,683,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,780,000 | 608 |
| Over three years | $3,550,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $31,367,000 | 696 |
| Over fifteen years | $4,536,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,643 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,724,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 470 |
| Over three months through twelve months | $395,000 | 1,710 |
| Over one year through three years | $480,000 | 1,755 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,516,000 | 3,114 |
| Over fifteen years | $8,481,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,006,000 | 746 |
| Over three years | $2,744,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $507,000 | 3,651 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $24,322,000 | 899 |
| Over fifteen years | $4,084,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,319 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,694,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 440 |
| Over three months through twelve months | $96,000 | 2,380 |
| Over one year through three years | $558,000 | 1,840 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,657,000 | 3,120 |
| Over fifteen years | $9,796,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,415,000 | 1,035 |
| Over three years | $1,934,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $510,000 | 5,028 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $21,813,000 | 981 |
| Over fifteen years | $3,309,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,476 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,974,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,381,000 | 404 |
| Over three months through twelve months | $419,000 | 1,564 |
| Over one year through three years | $599,000 | 1,851 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,708,000 | 3,062 |
| Over fifteen years | $1,268,000 | 2,736 |
| 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 | $2,027,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $513,000 | 3,856 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $21,955,000 | 978 |
| Over fifteen years | $1,104,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,033,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,711,000 | 361 |
| Over three months through twelve months | $349,000 | 1,630 |
| Over one year through three years | $630,000 | 1,846 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,730,000 | 3,009 |
| Over fifteen years | $1,302,000 | 2,725 |
| 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 | $1,502,000 | 1,944 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $504,000 | 5,092 |
| Over three years through five years | $1,002,000 | 4,389 |
| Over five years through fifteen years | $22,303,000 | 947 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,130 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,736,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,838,000 | 366 |
| Over three months through twelve months | $490,000 | 1,411 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $667,000 | 1,446 |
| Over five years through fifteen years | $1,244,000 | 3,269 |
| Over fifteen years | $1,802,000 | 2,502 |
| 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 | $9,998,000 | 534 |
| Over three months through twelve months | $1,508,000 | 2,579 |
| Over one year through three years | $505,000 | 5,152 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $20,684,000 | 1,083 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,514,000 | 714 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,008,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,579,000 | 335 |
| Over three months through twelve months | $137,000 | 2,268 |
| Over one year through three years | $721,000 | 1,761 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $919,000 | 3,398 |
| Over fifteen years | $2,429,000 | 2,192 |
| 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 | $10,000,000 | 589 |
| Over three months through twelve months | $1,513,000 | 2,919 |
| Over one year through three years | $2,014,000 | 3,575 |
| Over three years through five years | $386,000 | 5,292 |
| Over five years through fifteen years | $20,751,000 | 1,051 |
| Over fifteen years | $559,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 833 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,825,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 276 |
| Over three months through twelve months | $609,000 | 1,391 |
| Over one year through three years | $742,000 | 1,792 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $553,000 | 3,448 |
| Over fifteen years | $2,823,000 | 1,806 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $9,995,000 | 823 |
| Over one year through three years | $9,010,000 | 1,457 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $4,351,000 | 3,357 |
| Over fifteen years | $551,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,100,000 | 1,274 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,311,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,078,000 | 259 |
| Over three months through twelve months | $648,000 | 1,387 |
| Over one year through three years | $764,000 | 1,704 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $563,000 | 3,306 |
| Over fifteen years | $2,863,000 | 1,588 |
| 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 | $9,996,000 | 618 |
| Over three months through twelve months | $4,988,000 | 1,783 |
| Over one year through three years | $13,940,000 | 1,068 |
| Over three years through five years | $3,010,000 | 2,909 |
| Over five years through fifteen years | $2,916,000 | 3,868 |
| Over fifteen years | $545,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,119,000 | 896 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,573,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,537,000 | 239 |
| Over three months through twelve months | $908,000 | 1,092 |
| Over one year through three years | $25,000 | 3,193 |
| Over three years through five years | $453,000 | 2,042 |
| Over five years through fifteen years | $585,000 | 3,235 |
| Over fifteen years | $2,918,000 | 1,447 |
| 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 | $14,984,000 | 449 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $15,765,000 | 1,024 |
| Over three years through five years | $2,965,000 | 2,989 |
| Over five years through fifteen years | $1,616,000 | 4,517 |
| Over fifteen years | $817,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,984,000 | 937 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,221,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,679 |
| Over three months through twelve months | $2,651,000 | 484 |
| Over one year through three years | $3,685,000 | 589 |
| Over three years through five years | $840,000 | 1,747 |
| Over five years through fifteen years | $625,000 | 3,182 |
| Over fifteen years | $2,544,000 | 1,437 |
| 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 | $14,985,000 | 464 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $14,328,000 | 1,153 |
| Over three years through five years | $2,978,000 | 3,021 |
| Over five years through fifteen years | $1,646,000 | 4,451 |
| Over fifteen years | $841,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,985,000 | 966 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,729,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 953 |
| Over three months through twelve months | $1,589,000 | 690 |
| Over one year through three years | $4,245,000 | 531 |
| Over three years through five years | $877,000 | 1,838 |
| Over five years through fifteen years | $581,000 | 3,227 |
| Over fifteen years | $3,285,000 | 1,176 |
| 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 | $7,995,000 | 848 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $11,342,000 | 1,630 |
| Over three years through five years | $5,919,000 | 1,754 |
| Over five years through fifteen years | $6,447,000 | 2,509 |
| Over fifteen years | $1,015,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 1,780 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,316,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,093 |
| Over three months through twelve months | $1,228,000 | 735 |
| Over one year through three years | $5,096,000 | 474 |
| Over three years through five years | $904,000 | 1,917 |
| Over five years through fifteen years | $610,000 | 3,199 |
| Over fifteen years | $3,381,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,767 |
| Over three months through twelve months | $2,986,000 | 2,755 |
| Over one year through three years | $10,828,000 | 1,819 |
| Over three years through five years | $6,399,000 | 1,665 |
| Over five years through fifteen years | $1,464,000 | 4,456 |
| Over fifteen years | $1,017,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 2,166 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,455,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,780,000 | 598 |
| Over one year through three years | $4,935,000 | 499 |
| Over three years through five years | $950,000 | 1,922 |
| Over five years through fifteen years | $628,000 | 3,224 |
| Over fifteen years | $3,801,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,995,000 | 1,723 |
| Over one year through three years | $10,690,000 | 1,907 |
| Over three years through five years | $6,281,000 | 1,735 |
| Over five years through fifteen years | $1,426,000 | 4,358 |
| Over fifteen years | $969,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 2,169 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,728,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 580 |
| Over three months through twelve months | $743,000 | 978 |
| Over one year through three years | $5,499,000 | 450 |
| Over three years through five years | $1,303,000 | 1,668 |
| Over five years through fifteen years | $665,000 | 3,243 |
| Over fifteen years | $3,611,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,601 |
| Over three months through twelve months | $5,991,000 | 1,727 |
| Over one year through three years | $10,801,000 | 1,942 |
| Over three years through five years | $6,371,000 | 1,726 |
| Over five years through fifteen years | $1,457,000 | 4,312 |
| Over fifteen years | $998,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,023,000 | 1,307 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,617,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 798 |
| Over three months through twelve months | $1,597,000 | 647 |
| Over one year through three years | $4,529,000 | 523 |
| Over three years through five years | $2,695,000 | 1,095 |
| Over five years through fifteen years | $691,000 | 3,252 |
| Over fifteen years | $3,720,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,464 |
| Over three months through twelve months | $3,025,000 | 2,753 |
| Over one year through three years | $12,826,000 | 1,661 |
| Over three years through five years | $7,372,000 | 1,535 |
| Over five years through fifteen years | $1,464,000 | 4,298 |
| Over fifteen years | $990,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 2,054 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,077,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,366 |
| Over three months through twelve months | $2,459,000 | 513 |
| Over one year through three years | $3,756,000 | 580 |
| Over three years through five years | $4,070,000 | 798 |
| Over five years through fifteen years | $724,000 | 3,269 |
| Over fifteen years | $3,928,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,084 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $11,004,000 | 1,937 |
| Over three years through five years | $12,389,000 | 931 |
| Over five years through fifteen years | $1,487,000 | 4,351 |
| Over fifteen years | $1,008,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,390 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,840,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,089,000 | 444 |
| Over one year through three years | $4,752,000 | 425 |
| Over three years through five years | $1,993,000 | 1,345 |
| Over five years through fifteen years | $2,075,000 | 2,521 |
| Over fifteen years | $4,936,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 720 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $9,486,000 | 1,328 |
| Over five years through fifteen years | $1,500,000 | 4,382 |
| Over fifteen years | $1,016,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 1,655 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,488,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 938 |
| Over three months through twelve months | $2,239,000 | 579 |
| Over one year through three years | $1,830,000 | 749 |
| Over three years through five years | $7,005,000 | 535 |
| Over five years through fifteen years | $2,198,000 | 2,561 |
| Over fifteen years | $4,505,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,990,000 | 2,182 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $9,366,000 | 1,408 |
| Over five years through fifteen years | $1,664,000 | 4,325 |
| Over fifteen years | $1,009,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,643 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,053,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 902 |
| Over three months through twelve months | $2,375,000 | 556 |
| Over one year through three years | $1,941,000 | 635 |
| Over three years through five years | $7,429,000 | 498 |
| Over five years through fifteen years | $2,331,000 | 2,545 |
| Over fifteen years | $4,778,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,993,000 | 522 |
| Over three months through twelve months | $2,988,000 | 2,053 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $4,495,000 | 2,663 |
| Over five years through fifteen years | $2,000,000 | 4,166 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,981,000 | 738 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,623,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 896 |
| Over three months through twelve months | $2,896,000 | 494 |
| Over one year through three years | $1,833,000 | 576 |
| Over three years through five years | $7,810,000 | 468 |
| Over five years through fifteen years | $2,457,000 | 2,531 |
| Over fifteen years | $5,318,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $17,496,000 | 307 |
| Over three months through twelve months | $2,998,000 | 1,845 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $5,003,000 | 2,598 |
| Over five years through fifteen years | $3,017,000 | 3,738 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,496,000 | 480 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,399,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,645,000 | 417 |
| Over one year through three years | $2,418,000 | 432 |
| Over three years through five years | $8,212,000 | 451 |
| Over five years through fifteen years | $2,583,000 | 2,496 |
| Over fifteen years | $5,634,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,501,000 | 530 |
| Over three months through twelve months | $501,000 | 4,542 |
| Over one year through three years | $2,991,000 | 4,119 |
| Over three years through five years | $1,973,000 | 4,562 |
| Over five years through fifteen years | $2,941,000 | 3,895 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,006 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,081,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,274,000 | 124 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $627,000 | 2,336 |
| Over five years through fifteen years | $2,143,000 | 2,657 |
| Over fifteen years | $6,463,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,010,000 | 3,625 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,004,000 | 4,404 |
| Over five years through fifteen years | $3,560,000 | 3,589 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,603,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,531,000 | 146 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $688,000 | 2,190 |
| Over five years through fifteen years | $2,759,000 | 2,375 |
| Over fifteen years | $6,580,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $1,545,000 | 5,127 |
| Over three years through five years | $2,468,000 | 4,010 |
| Over five years through fifteen years | $4,512,000 | 3,240 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,558,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,746,000 | 149 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $778,000 | 2,013 |
| Over five years through fifteen years | $2,913,000 | 2,285 |
| Over fifteen years | $6,998,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,026,000 | 3,756 |
| Over one year through three years | $2,041,000 | 4,498 |
| Over three years through five years | $4,520,000 | 2,690 |
| Over five years through fifteen years | $4,536,000 | 3,244 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,348 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,228,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,200,000 | 169 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $792,000 | 1,985 |
| Over five years through fifteen years | $1,517,000 | 2,891 |
| Over fifteen years | $6,888,000 | 871 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $2,583,000 | 4,065 |
| Over three years through five years | $5,070,000 | 2,302 |
| Over five years through fifteen years | $5,661,000 | 2,704 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,568,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,755,000 | 181 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $874,000 | 1,785 |
| Over five years through fifteen years | $1,884,000 | 2,607 |
| Over fifteen years | $7,292,000 | 901 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $521,000 | 4,786 |
| Over one year through three years | $3,076,000 | 3,952 |
| Over three years through five years | $6,071,000 | 1,955 |
| Over five years through fifteen years | $6,095,000 | 2,439 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,271 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,130,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,154,000 | 2,382 |
| Over fifteen years | $1,410,000 | 2,138 |
| 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 | $12,993,000 | 446 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,037,000 | 2,671 |
| Over three years through five years | $9,912,000 | 1,254 |
| Over five years through fifteen years | $6,624,000 | 2,189 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 783 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,368,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $963,000 | 2,765 |
| Over fifteen years | $1,094,000 | 2,475 |
| 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 | $7,499,000 | 650 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $956,000 | 6,074 |
| Over three years through five years | $7,446,000 | 1,693 |
| Over five years through fifteen years | $7,410,000 | 2,109 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,571,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,497,000 | 3,882 |
| Over one year through three years | $1,503,000 | 6,207 |
| Over three years through five years | $3,522,000 | 3,396 |
| Over five years through fifteen years | $2,049,000 | 4,399 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,664 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,922,000 | 8,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 7,352 |
| Over one year through three years | $984,000 | 6,783 |
| Over three years through five years | $1,954,000 | 5,141 |
| Over five years through fifteen years | $1,984,000 | 4,812 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |