Home > First Century Bank, Inc. > Total Debt Securities
First Century Bank, Inc., Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $100,442,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,589,000 | 1,240 |
| Over fifteen years | $2,274,000 | 2,056 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,068 |
| Over three months through twelve months | $17,631,000 | 359 |
| Over one year through three years | $32,503,000 | 472 |
| Over three years through five years | $14,809,000 | 920 |
| Over five years through fifteen years | $18,430,000 | 1,605 |
| Over fifteen years | $1,826,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,011,000 | 452 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,192,000 | 1,288 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,700,000 | 1,220 |
| Over fifteen years | $2,895,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,688 |
| Over three months through twelve months | $8,579,000 | 627 |
| Over one year through three years | $35,998,000 | 424 |
| Over three years through five years | $20,928,000 | 605 |
| Over five years through fifteen years | $19,259,000 | 1,554 |
| Over fifteen years | $1,831,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 687 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,192,000 | 1,373 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,469,000 | 1,189 |
| Over fifteen years | $3,547,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,008 |
| Over three months through twelve months | $4,796,000 | 926 |
| Over one year through three years | $30,387,000 | 508 |
| Over three years through five years | $23,497,000 | 538 |
| Over five years through fifteen years | $20,220,000 | 1,481 |
| Over fifteen years | $1,836,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,130 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,480,000 | 1,301 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,259,000 | 1,174 |
| Over fifteen years | $3,763,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,272 |
| Over three months through twelve months | $2,829,000 | 1,348 |
| Over one year through three years | $31,175,000 | 495 |
| Over three years through five years | $26,254,000 | 515 |
| Over five years through fifteen years | $21,008,000 | 1,458 |
| Over fifteen years | $1,841,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 965 |
| 2016-03-31 | Rank | |
| Total debt securities | $114,389,000 | 1,208 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,910,000 | 1,163 |
| Over fifteen years | $3,904,000 | 1,665 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,811,000 | 752 |
| Over one year through three years | $36,859,000 | 423 |
| Over three years through five years | $29,736,000 | 482 |
| Over five years through fifteen years | $21,324,000 | 1,503 |
| Over fifteen years | $1,845,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 976 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,167,000 | 1,243 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,143,000 | 1,712 |
| Over fifteen years | $4,418,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,533 |
| Over three months through twelve months | $3,802,000 | 1,030 |
| Over one year through three years | $30,705,000 | 493 |
| Over three years through five years | $39,661,000 | 378 |
| Over five years through fifteen years | $21,361,000 | 1,553 |
| Over fifteen years | $1,850,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 919 |
| 2015-09-30 | Rank | |
| Total debt securities | $115,428,000 | 1,220 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,471,000 | 1,969 |
| Over fifteen years | $4,656,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $5,612,000 | 683 |
| Over one year through three years | $26,842,000 | 555 |
| Over three years through five years | $46,532,000 | 304 |
| Over five years through fifteen years | $23,461,000 | 1,441 |
| Over fifteen years | $1,854,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 962 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,555,000 | 1,332 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,847,000 | 1,958 |
| Over fifteen years | $4,798,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $2,244,000 | 1,460 |
| Over one year through three years | $30,872,000 | 476 |
| Over three years through five years | $31,639,000 | 499 |
| Over five years through fifteen years | $27,220,000 | 1,290 |
| Over fifteen years | $2,435,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,597 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,477,000 | 1,292 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,338,000 | 1,910 |
| Over fifteen years | $5,129,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,574 |
| Over three months through twelve months | $2,750,000 | 1,304 |
| Over one year through three years | $27,433,000 | 523 |
| Over three years through five years | $35,177,000 | 418 |
| Over five years through fifteen years | $31,525,000 | 1,119 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,590 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,459,000 | 1,250 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,672,000 | 1,689 |
| Over fifteen years | $5,292,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $626,000 | 2,725 |
| Over one year through three years | $21,086,000 | 623 |
| Over three years through five years | $37,348,000 | 375 |
| Over five years through fifteen years | $39,435,000 | 910 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,156 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,452,000 | 1,311 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,095,000 | 1,676 |
| Over fifteen years | $5,394,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,113 |
| Over three months through twelve months | $627,000 | 2,729 |
| Over one year through three years | $11,271,000 | 1,018 |
| Over three years through five years | $35,393,000 | 399 |
| Over five years through fifteen years | $45,351,000 | 803 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 1,972 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,348,000 | 1,328 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,706,000 | 1,619 |
| Over fifteen years | $5,592,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,360 |
| Over three months through twelve months | $448,000 | 3,243 |
| Over one year through three years | $9,389,000 | 1,149 |
| Over three years through five years | $35,941,000 | 369 |
| Over five years through fifteen years | $47,271,000 | 783 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,552,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,059,000 | 1,568 |
| Over fifteen years | $5,654,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,745 |
| Over three months through twelve months | $321,000 | 3,534 |
| Over one year through three years | $9,555,000 | 1,105 |
| Over three years through five years | $31,943,000 | 414 |
| Over five years through fifteen years | $48,838,000 | 771 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,774 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,426,000 | 1,341 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,432,000 | 1,504 |
| Over fifteen years | $5,731,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,481 |
| Over three months through twelve months | $1,502,000 | 2,005 |
| Over one year through three years | $9,179,000 | 1,154 |
| Over three years through five years | $28,097,000 | 443 |
| Over five years through fifteen years | $52,482,000 | 695 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,454 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,500,000 | 1,340 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,090,000 | 1,421 |
| Over fifteen years | $5,978,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,529 |
| Over three months through twelve months | $1,183,000 | 2,303 |
| Over one year through three years | $9,070,000 | 1,173 |
| Over three years through five years | $21,373,000 | 594 |
| Over five years through fifteen years | $59,189,000 | 619 |
| Over fifteen years | $614,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,723 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,295,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,972,000 | 1,303 |
| Over fifteen years | $6,247,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,412 |
| Over three months through twelve months | $1,184,000 | 2,375 |
| Over one year through three years | $3,241,000 | 2,374 |
| Over three years through five years | $24,232,000 | 491 |
| Over five years through fifteen years | $59,697,000 | 594 |
| Over fifteen years | $618,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,709 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,743,000 | 1,429 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,588,000 | 1,210 |
| Over fifteen years | $6,823,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,939 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $3,948,000 | 2,126 |
| Over three years through five years | $19,482,000 | 623 |
| Over five years through fifteen years | $57,244,000 | 628 |
| Over fifteen years | $622,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,975 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,612,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,096,000 | 1,108 |
| Over fifteen years | $7,518,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,201 |
| Over three months through twelve months | $1,040,000 | 2,564 |
| Over one year through three years | $1,640,000 | 3,295 |
| Over three years through five years | $17,349,000 | 660 |
| Over five years through fifteen years | $48,554,000 | 729 |
| Over fifteen years | $1,127,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,728 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,322,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,672 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,934,000 | 1,097 |
| Over fifteen years | $8,063,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,890 |
| Over three months through twelve months | $1,002,000 | 2,664 |
| Over one year through three years | $1,668,000 | 3,315 |
| Over three years through five years | $16,338,000 | 709 |
| Over five years through fifteen years | $44,832,000 | 724 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,261 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,219,000 | 1,521 |
| 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 | 2,578 |
| Over three months through twelve months | $169,000 | 1,780 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $24,422,000 | 894 |
| Over fifteen years | $8,257,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $1,767,000 | 2,025 |
| Over one year through three years | $1,771,000 | 3,252 |
| Over three years through five years | $19,790,000 | 577 |
| Over five years through fifteen years | $37,941,000 | 846 |
| Over fifteen years | $1,102,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,266 |
| 2012-03-31 | Rank | |
| Total debt securities | $100,252,000 | 1,483 |
| 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 | 2,568 |
| Over three months through twelve months | $186,000 | 1,672 |
| Over one year through three years | $264,000 | 1,468 |
| Over three years through five years | $780,000 | 1,048 |
| Over five years through fifteen years | $29,979,000 | 760 |
| Over fifteen years | $3,583,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,981 |
| Over three months through twelve months | $1,316,000 | 2,316 |
| Over one year through three years | $3,267,000 | 2,454 |
| Over three years through five years | $21,486,000 | 536 |
| Over five years through fifteen years | $36,846,000 | 876 |
| Over fifteen years | $1,106,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,232 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,698,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,263 |
| Over three months through twelve months | $213,000 | 1,400 |
| Over one year through three years | $316,000 | 1,215 |
| Over three years through five years | $878,000 | 830 |
| Over five years through fifteen years | $28,818,000 | 714 |
| Over fifteen years | $2,687,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,115 |
| Over three months through twelve months | $1,302,000 | 2,186 |
| Over one year through three years | $3,732,000 | 2,198 |
| Over three years through five years | $22,600,000 | 447 |
| Over five years through fifteen years | $30,335,000 | 963 |
| Over fifteen years | $1,610,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,215 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,760,000 | 1,588 |
| 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 | 2,384 |
| Over three months through twelve months | $238,000 | 1,345 |
| Over one year through three years | $460,000 | 1,049 |
| Over three years through five years | $1,111,000 | 719 |
| Over five years through fifteen years | $16,506,000 | 1,037 |
| Over fifteen years | $2,813,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,772 |
| Over three months through twelve months | $441,000 | 3,318 |
| Over one year through three years | $5,329,000 | 1,724 |
| Over three years through five years | $25,569,000 | 380 |
| Over five years through fifteen years | $31,721,000 | 882 |
| Over fifteen years | $1,113,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,696 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,057,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $277,000 | 1,389 |
| Over one year through three years | $569,000 | 977 |
| Over three years through five years | $1,218,000 | 651 |
| Over five years through fifteen years | $18,013,000 | 922 |
| Over fifteen years | $2,733,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $901,000 | 2,644 |
| Over one year through three years | $5,673,000 | 1,727 |
| Over three years through five years | $32,970,000 | 320 |
| Over five years through fifteen years | $34,578,000 | 814 |
| Over fifteen years | $1,117,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,620 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,486,000 | 1,402 |
| 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 | 2,500 |
| Over three months through twelve months | $669,000 | 1,013 |
| Over one year through three years | $320,000 | 1,334 |
| Over three years through five years | $1,730,000 | 549 |
| Over five years through fifteen years | $15,675,000 | 948 |
| Over fifteen years | $434,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,735 |
| Over three months through twelve months | $460,000 | 3,296 |
| Over one year through three years | $5,907,000 | 1,719 |
| Over three years through five years | $35,298,000 | 310 |
| Over five years through fifteen years | $35,971,000 | 769 |
| Over fifteen years | $620,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,381 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,638,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $394,000 | 1,372 |
| Over one year through three years | $718,000 | 940 |
| Over three years through five years | $1,930,000 | 544 |
| Over five years through fifteen years | $14,112,000 | 951 |
| Over fifteen years | $480,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,902 |
| Over three months through twelve months | $860,000 | 2,614 |
| Over one year through three years | $5,918,000 | 1,698 |
| Over three years through five years | $36,482,000 | 279 |
| Over five years through fifteen years | $35,630,000 | 721 |
| Over fifteen years | $624,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,262 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,904,000 | 1,445 |
| 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 | 2,740 |
| Over three months through twelve months | $447,000 | 1,312 |
| Over one year through three years | $816,000 | 887 |
| Over three years through five years | $2,141,000 | 532 |
| Over five years through fifteen years | $15,729,000 | 824 |
| Over fifteen years | $539,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $890,000 | 2,595 |
| Over one year through three years | $8,126,000 | 1,353 |
| Over three years through five years | $23,596,000 | 421 |
| Over five years through fifteen years | $37,290,000 | 647 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,353 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,305,000 | 1,442 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,419,000 | 610 |
| Over three years through five years | $2,070,000 | 612 |
| Over five years through fifteen years | $17,465,000 | 722 |
| Over fifteen years | $604,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $1,220,000 | 2,313 |
| Over one year through three years | $13,073,000 | 927 |
| Over three years through five years | $23,198,000 | 429 |
| Over five years through fifteen years | $30,956,000 | 797 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,665 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,748,000 | 1,461 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,561,000 | 627 |
| Over three years through five years | $791,000 | 1,261 |
| Over five years through fifteen years | $19,295,000 | 661 |
| Over fifteen years | $1,325,000 | 2,492 |
| 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 | $1,289,000 | 1,800 |
| Over three months through twelve months | $1,120,000 | 2,498 |
| Over one year through three years | $9,754,000 | 1,211 |
| Over three years through five years | $22,799,000 | 442 |
| Over five years through fifteen years | $29,814,000 | 829 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,109 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,916,000 | 1,568 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,696,000 | 630 |
| Over three years through five years | $869,000 | 1,253 |
| Over five years through fifteen years | $21,237,000 | 611 |
| Over fifteen years | $1,400,000 | 2,543 |
| 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 | $1,362,000 | 1,702 |
| Over three months through twelve months | $1,929,000 | 1,882 |
| Over one year through three years | $8,336,000 | 1,366 |
| Over three years through five years | $20,212,000 | 429 |
| Over five years through fifteen years | $22,875,000 | 1,060 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,755 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,891,000 | 1,462 |
| 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 | 2,818 |
| Over three months through twelve months | $431,000 | 1,739 |
| Over one year through three years | $2,265,000 | 599 |
| Over three years through five years | $1,158,000 | 1,101 |
| Over five years through fifteen years | $25,574,000 | 495 |
| Over fifteen years | $1,505,000 | 2,531 |
| 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 | $1,102,000 | 1,974 |
| Over three months through twelve months | $2,979,000 | 1,391 |
| Over one year through three years | $9,710,000 | 1,149 |
| Over three years through five years | $20,684,000 | 405 |
| Over five years through fifteen years | $20,483,000 | 1,150 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,431 |
| 2009-06-30 | Rank | |
| Total debt securities | $87,644,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $259,000 | 1,984 |
| Over one year through three years | $2,792,000 | 643 |
| Over three years through five years | $1,268,000 | 1,082 |
| Over five years through fifteen years | $23,947,000 | 528 |
| Over fifteen years | $1,580,000 | 2,553 |
| 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 | $5,357,000 | 694 |
| Over three months through twelve months | $3,806,000 | 1,120 |
| Over one year through three years | $10,031,000 | 1,090 |
| Over three years through five years | $18,632,000 | 393 |
| Over five years through fifteen years | $19,971,000 | 1,115 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,423,000 | 757 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,487,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,448 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $3,494,000 | 596 |
| Over three years through five years | $630,000 | 1,628 |
| Over five years through fifteen years | $26,049,000 | 494 |
| Over fifteen years | $2,596,000 | 2,260 |
| 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 | $1,570,000 | 1,787 |
| Over three months through twelve months | $7,886,000 | 592 |
| Over one year through three years | $11,908,000 | 872 |
| Over three years through five years | $21,223,000 | 353 |
| Over five years through fifteen years | $15,872,000 | 1,362 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 784 |
| 2008-12-31 | Rank | |
| Total debt securities | $90,135,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $334,000 | 1,718 |
| Over one year through three years | $3,122,000 | 670 |
| Over three years through five years | $1,394,000 | 1,032 |
| Over five years through fifteen years | $24,092,000 | 509 |
| Over fifteen years | $936,000 | 2,938 |
| 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 | $3,365,000 | 1,035 |
| Over three months through twelve months | $8,118,000 | 632 |
| Over one year through three years | $12,321,000 | 806 |
| Over three years through five years | $22,321,000 | 351 |
| Over five years through fifteen years | $14,132,000 | 1,539 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,817,000 | 679 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,024,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $385,000 | 1,570 |
| Over one year through three years | $3,289,000 | 651 |
| Over three years through five years | $1,432,000 | 944 |
| Over five years through fifteen years | $20,359,000 | 555 |
| Over fifteen years | $962,000 | 2,890 |
| 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 | $2,464,000 | 1,438 |
| Over three months through twelve months | $10,300,000 | 463 |
| Over one year through three years | $14,841,000 | 652 |
| Over three years through five years | $27,660,000 | 273 |
| Over five years through fifteen years | $17,332,000 | 1,245 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,149,000 | 604 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,259,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $407,000 | 1,547 |
| Over one year through three years | $2,307,000 | 866 |
| Over three years through five years | $2,644,000 | 538 |
| Over five years through fifteen years | $18,468,000 | 603 |
| Over fifteen years | $970,000 | 2,890 |
| 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 | $5,678,000 | 809 |
| Over three months through twelve months | $7,414,000 | 685 |
| Over one year through three years | $19,239,000 | 475 |
| Over three years through five years | $25,734,000 | 289 |
| Over five years through fifteen years | $17,330,000 | 1,300 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,568,000 | 615 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,819,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $221,000 | 2,006 |
| Over one year through three years | $2,937,000 | 741 |
| Over three years through five years | $2,829,000 | 512 |
| Over five years through fifteen years | $15,227,000 | 681 |
| Over fifteen years | $1,000,000 | 2,839 |
| 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 | $4,689,000 | 1,017 |
| Over three months through twelve months | $10,557,000 | 538 |
| Over one year through three years | $18,560,000 | 487 |
| Over three years through five years | $22,691,000 | 331 |
| Over five years through fifteen years | $15,108,000 | 1,524 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,466,000 | 633 |
| 2007-12-31 | Rank | |
| Total debt securities | $100,919,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,176 |
| Over three months through twelve months | $252,000 | 1,993 |
| Over one year through three years | $3,005,000 | 723 |
| Over three years through five years | $2,900,000 | 471 |
| Over five years through fifteen years | $10,091,000 | 836 |
| 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 | $5,971,000 | 998 |
| Over three months through twelve months | $14,980,000 | 529 |
| Over one year through three years | $23,851,000 | 494 |
| Over three years through five years | $23,689,000 | 334 |
| Over five years through fifteen years | $15,840,000 | 1,342 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,541,000 | 607 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,989,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $668,000 | 1,357 |
| Over one year through three years | $1,401,000 | 1,216 |
| Over three years through five years | $3,783,000 | 422 |
| Over five years through fifteen years | $2,695,000 | 2,025 |
| 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 | $5,520,000 | 1,027 |
| Over three months through twelve months | $16,458,000 | 516 |
| Over one year through three years | $27,802,000 | 500 |
| Over three years through five years | $26,242,000 | 335 |
| Over five years through fifteen years | $16,318,000 | 1,265 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,748,000 | 581 |
| 2007-06-30 | Rank | |
| Total debt securities | $98,248,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $579,000 | 1,376 |
| Over one year through three years | $1,329,000 | 1,188 |
| Over three years through five years | $4,340,000 | 460 |
| Over five years through fifteen years | $2,778,000 | 1,906 |
| 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 | $10,163,000 | 619 |
| Over three months through twelve months | $16,253,000 | 561 |
| Over one year through three years | $29,849,000 | 481 |
| Over three years through five years | $24,197,000 | 373 |
| Over five years through fifteen years | $8,669,000 | 2,167 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,095,000 | 536 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,204,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $795,000 | 1,045 |
| Over one year through three years | $934,000 | 1,491 |
| Over three years through five years | $5,022,000 | 497 |
| Over five years through fifteen years | $2,915,000 | 1,860 |
| 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 | $3,912,000 | 1,417 |
| Over three months through twelve months | $18,564,000 | 484 |
| Over one year through three years | $34,490,000 | 431 |
| Over three years through five years | $22,175,000 | 417 |
| Over five years through fifteen years | $7,397,000 | 2,350 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,211,000 | 628 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,840,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $272,000 | 1,625 |
| Over one year through three years | $1,573,000 | 1,086 |
| Over three years through five years | $4,210,000 | 634 |
| Over five years through fifteen years | $4,398,000 | 1,497 |
| 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 | $4,977,000 | 1,235 |
| Over three months through twelve months | $16,499,000 | 578 |
| Over one year through three years | $35,949,000 | 432 |
| Over three years through five years | $15,472,000 | 610 |
| Over five years through fifteen years | $3,490,000 | 3,431 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,686,000 | 714 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,296,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $126,000 | 1,850 |
| Over one year through three years | $2,239,000 | 859 |
| Over three years through five years | $4,342,000 | 686 |
| Over five years through fifteen years | $4,692,000 | 1,477 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 1,111 |
| Over three months through twelve months | $19,883,000 | 464 |
| Over one year through three years | $39,413,000 | 421 |
| Over three years through five years | $12,377,000 | 840 |
| Over five years through fifteen years | $4,898,000 | 2,889 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,275,000 | 585 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,134,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,421,000 | 853 |
| Over three years through five years | $3,135,000 | 932 |
| Over five years through fifteen years | $6,241,000 | 1,226 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,759 |
| Over three months through twelve months | $15,061,000 | 695 |
| Over one year through three years | $42,767,000 | 390 |
| Over three years through five years | $17,431,000 | 563 |
| Over five years through fifteen years | $4,890,000 | 2,772 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,186,000 | 936 |
| 2006-03-31 | Rank | |
| Total debt securities | $96,259,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,924,000 | 994 |
| Over three years through five years | $4,037,000 | 793 |
| Over five years through fifteen years | $5,543,000 | 1,400 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,927 |
| Over three months through twelve months | $12,376,000 | 822 |
| Over one year through three years | $46,129,000 | 387 |
| Over three years through five years | $19,793,000 | 509 |
| Over five years through fifteen years | $4,197,000 | 2,961 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,636,000 | 1,043 |
| 2005-12-31 | Rank | |
| Total debt securities | $98,005,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,018,000 | 924 |
| Over three years through five years | $4,201,000 | 772 |
| Over five years through fifteen years | $3,355,000 | 1,870 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,752 |
| Over three months through twelve months | $12,679,000 | 791 |
| Over one year through three years | $44,963,000 | 412 |
| Over three years through five years | $24,122,000 | 416 |
| Over five years through fifteen years | $4,424,000 | 2,876 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,923,000 | 949 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,358,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,211,000 | 867 |
| Over three years through five years | $2,129,000 | 1,299 |
| Over five years through fifteen years | $1,383,000 | 2,774 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,492 |
| Over three months through twelve months | $9,678,000 | 876 |
| Over one year through three years | $48,901,000 | 383 |
| Over three years through five years | $24,608,000 | 430 |
| Over five years through fifteen years | $5,291,000 | 2,606 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,835,000 | 1,159 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,882,000 | 1,245 |
| 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 | $8,000 | 2,700 |
| Over one year through three years | $1,975,000 | 836 |
| Over three years through five years | $2,176,000 | 1,275 |
| Over five years through fifteen years | $2,167,000 | 2,478 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 942 |
| Over three months through twelve months | $5,712,000 | 1,394 |
| Over one year through three years | $49,620,000 | 376 |
| Over three years through five years | $25,386,000 | 433 |
| Over five years through fifteen years | $5,626,000 | 2,545 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,932,000 | 1,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,187,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $2,147,000 | 666 |
| Over three years through five years | $1,633,000 | 1,513 |
| Over five years through fifteen years | $3,002,000 | 2,277 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,822 |
| Over three months through twelve months | $6,669,000 | 1,094 |
| Over one year through three years | $45,978,000 | 407 |
| Over three years through five years | $28,518,000 | 412 |
| Over five years through fifteen years | $6,297,000 | 2,403 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,413 |
| 2004-12-31 | Rank | |
| Total debt securities | $92,970,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $630,000 | 1,188 |
| Over three years through five years | $3,453,000 | 900 |
| Over five years through fifteen years | $3,188,000 | 2,240 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,671 |
| Over three months through twelve months | $6,385,000 | 1,058 |
| Over one year through three years | $41,792,000 | 433 |
| Over three years through five years | $28,062,000 | 430 |
| Over five years through fifteen years | $7,418,000 | 2,203 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,990 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,162,000 | 1,385 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $332,000 | 1,358 |
| Over three years through five years | $4,101,000 | 784 |
| Over five years through fifteen years | $3,342,000 | 2,223 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,082 |
| Over three months through twelve months | $8,343,000 | 718 |
| Over one year through three years | $36,649,000 | 477 |
| Over three years through five years | $29,701,000 | 421 |
| Over five years through fifteen years | $7,049,000 | 2,356 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,674 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,965,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $48,000 | 2,289 |
| Over three years through five years | $4,653,000 | 741 |
| Over five years through fifteen years | $3,652,000 | 2,153 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,306 |
| Over three months through twelve months | $4,668,000 | 1,266 |
| Over one year through three years | $28,433,000 | 627 |
| Over three years through five years | $31,992,000 | 418 |
| Over five years through fifteen years | $9,776,000 | 1,946 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,272 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,432,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $63,000 | 2,052 |
| Over three years through five years | $4,504,000 | 711 |
| Over five years through fifteen years | $4,048,000 | 2,033 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,318 |
| Over three months through twelve months | $5,520,000 | 1,095 |
| Over one year through three years | $26,166,000 | 623 |
| Over three years through five years | $30,153,000 | 405 |
| Over five years through fifteen years | $11,504,000 | 1,693 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 1,032 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,421,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $128,000 | 1,650 |
| Over three years through five years | $4,783,000 | 660 |
| Over five years through fifteen years | $4,119,000 | 1,979 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $6,951,000 | 950 |
| Over one year through three years | $26,242,000 | 621 |
| Over three years through five years | $27,245,000 | 476 |
| Over five years through fifteen years | $6,949,000 | 2,528 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,914,000 | 1,329 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,741,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $216,000 | 1,303 |
| Over three years through five years | $5,184,000 | 552 |
| Over five years through fifteen years | $2,240,000 | 2,556 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,752 |
| Over three months through twelve months | $7,374,000 | 898 |
| Over one year through three years | $30,730,000 | 485 |
| Over three years through five years | $23,216,000 | 538 |
| Over five years through fifteen years | $5,628,000 | 2,889 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,475,000 | 1,163 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,911,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $250,000 | 1,200 |
| Over three years through five years | $5,148,000 | 540 |
| Over five years through fifteen years | $2,473,000 | 2,399 |
| 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 | $200,000 | 4,718 |
| Over three months through twelve months | $6,766,000 | 1,020 |
| Over one year through three years | $40,740,000 | 350 |
| Over three years through five years | $18,817,000 | 632 |
| Over five years through fifteen years | $3,516,000 | 3,503 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,632 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,932,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $360,000 | 1,026 |
| Over three years through five years | $4,821,000 | 534 |
| Over five years through fifteen years | $465,000 | 3,787 |
| 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 | $1,393,000 | 2,292 |
| Over three months through twelve months | $3,398,000 | 1,839 |
| Over one year through three years | $41,623,000 | 375 |
| Over three years through five years | $31,155,000 | 357 |
| Over five years through fifteen years | $3,713,000 | 3,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,867 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,197,000 | 1,353 |
| 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 | $9,000 | 3,247 |
| Over one year through three years | $422,000 | 985 |
| Over three years through five years | $2,027,000 | 936 |
| Over five years through fifteen years | $499,000 | 3,659 |
| 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 | $1,012,000 | 2,793 |
| Over three months through twelve months | $4,795,000 | 1,335 |
| Over one year through three years | $38,647,000 | 431 |
| Over three years through five years | $36,039,000 | 280 |
| Over five years through fifteen years | $4,747,000 | 2,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,293,000 | 1,289 |
| 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 | $617,000 | 959 |
| Over three years through five years | $778,000 | 1,178 |
| Over five years through fifteen years | $727,000 | 3,033 |
| 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 | $5,631,000 | 1,014 |
| Over one year through three years | $21,526,000 | 705 |
| Over three years through five years | $41,209,000 | 226 |
| Over five years through fifteen years | $15,805,000 | 1,044 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,549 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,818,000 | 1,179 |
| 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 | $923,000 | 701 |
| Over three years through five years | $1,130,000 | 661 |
| Over five years through fifteen years | $829,000 | 2,306 |
| 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 | $4,458,000 | 1,709 |
| Over one year through three years | $23,916,000 | 718 |
| Over three years through five years | $36,959,000 | 274 |
| Over five years through fifteen years | $22,603,000 | 766 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 2,388 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,232,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,339,000 | 726 |
| Over five years through fifteen years | $2,373,000 | 1,440 |
| 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 | $4,003,000 | 1,072 |
| Over three months through twelve months | $9,682,000 | 708 |
| Over one year through three years | $14,740,000 | 1,159 |
| Over three years through five years | $30,981,000 | 428 |
| Over five years through fifteen years | $20,114,000 | 967 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,685,000 | 788 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,059,000 | 2,109 |
| 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 | $32,000 | 3,580 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,184,000 | 584 |
| Over five years through fifteen years | $805,000 | 2,528 |
| 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 | $4,003,000 | 1,484 |
| Over three months through twelve months | $8,618,000 | 1,003 |
| Over one year through three years | $13,491,000 | 1,147 |
| Over three years through five years | $12,281,000 | 1,078 |
| Over five years through fifteen years | $11,645,000 | 1,594 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,653,000 | 1,130 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,335,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $103,000 | 2,750 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,730,000 | 1,673 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,498 |
| Over three months through twelve months | $1,054,000 | 6,044 |
| Over one year through three years | $20,878,000 | 896 |
| Over three years through five years | $12,517,000 | 931 |
| Over five years through fifteen years | $4,052,000 | 3,026 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 3,066 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,937,000 | 2,199 |
| 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 | $16,108,000 | 996 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,098,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,685,000 | 1,127 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,882,000 | 2,434 |
| 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 | $13,104,000 | 1,496 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,302,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,668,000 | 1,654 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,225,000 | 3,325 |
| 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 | $13,056,000 | 1,645 |