Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $76,885,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,523,000 | 181 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,975,000 | 1,603 |
| Over fifteen years | $4,118,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,251 |
| Over three years | $1,023,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,518 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,638,000 | 2,954 |
| Over three years through five years | $5,453,000 | 1,843 |
| Over five years through fifteen years | $31,398,000 | 981 |
| Over fifteen years | $14,611,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,965,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,878,000 | 189 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,831,000 | 1,635 |
| Over fifteen years | $4,982,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,258 |
| Over three years | $1,079,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,352 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,817,000 | 3,389 |
| Over three years through five years | $6,352,000 | 1,689 |
| Over five years through fifteen years | $28,983,000 | 1,073 |
| Over fifteen years | $17,197,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,825,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,537,000 | 168 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,163,000 | 1,610 |
| Over fifteen years | $5,220,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,242 |
| Over three years | $1,129,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,760 |
| Over three months through twelve months | $614,000 | 3,220 |
| Over one year through three years | $1,819,000 | 3,432 |
| Over three years through five years | $3,844,000 | 2,400 |
| Over five years through fifteen years | $29,855,000 | 1,055 |
| Over fifteen years | $19,390,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,185,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,348,000 | 234 |
| 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 | $5,707,000 | 1,954 |
| Over fifteen years | $6,181,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,171 |
| Over three years | $2,183,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,408 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $599,000 | 4,326 |
| Over three years through five years | $2,241,000 | 3,146 |
| Over five years through fifteen years | $27,021,000 | 1,167 |
| Over fifteen years | $22,702,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,786,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,480,000 | 356 |
| 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 | $3,142,000 | 2,477 |
| Over fifteen years | $7,123,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,212 |
| Over three years | $1,208,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,227 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $597,000 | 4,356 |
| Over three years through five years | $811,000 | 4,117 |
| Over five years through fifteen years | $26,557,000 | 1,172 |
| Over fifteen years | $23,544,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,225,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,774,000 | 340 |
| 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 | $2,972,000 | 2,534 |
| Over fifteen years | $8,367,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,377 |
| Over three years | $1,290,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,684 |
| Over three months through twelve months | $90,000 | 3,924 |
| Over one year through three years | $605,000 | 4,346 |
| Over three years through five years | $483,000 | 4,460 |
| Over five years through fifteen years | $27,171,000 | 1,155 |
| Over fifteen years | $26,188,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,135 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,068,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,020,000 | 304 |
| 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 | $2,045,000 | 2,883 |
| Over fifteen years | $12,916,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,359 |
| Over three years | $1,343,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,654 |
| Over three months through twelve months | $90,000 | 3,991 |
| Over one year through three years | $607,000 | 4,371 |
| Over three years through five years | $514,000 | 4,460 |
| Over five years through fifteen years | $26,983,000 | 1,191 |
| Over fifteen years | $25,238,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,136 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,689,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,118,000 | 299 |
| 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 | $2,141,000 | 2,900 |
| Over fifteen years | $13,428,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,259 |
| Over three years | $1,401,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,642 |
| Over three months through twelve months | $90,000 | 3,953 |
| Over one year through three years | $257,000 | 4,744 |
| Over three years through five years | $381,000 | 4,666 |
| Over five years through fifteen years | $27,775,000 | 1,202 |
| Over fifteen years | $24,759,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,121 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,088,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,307,000 | 293 |
| 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 | $2,189,000 | 2,933 |
| Over fifteen years | $9,268,000 | 1,013 |
| 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 | $1,784,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,604 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $180,000 | 4,879 |
| Over three years through five years | $638,000 | 4,434 |
| Over five years through fifteen years | $29,611,000 | 1,165 |
| Over fifteen years | $24,097,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,329,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,638,000 | 269 |
| 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 | $1,959,000 | 3,044 |
| Over fifteen years | $9,983,000 | 954 |
| 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 | $1,885,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,643 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $180,000 | 4,894 |
| Over three years through five years | $638,000 | 4,538 |
| Over five years through fifteen years | $28,289,000 | 1,223 |
| Over fifteen years | $25,712,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,987,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,891,000 | 268 |
| 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 | $2,012,000 | 3,093 |
| Over fifteen years | $9,142,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,287 |
| Over three years | $1,526,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,500 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $180,000 | 4,922 |
| Over three years through five years | $606,000 | 4,641 |
| Over five years through fifteen years | $29,402,000 | 1,192 |
| Over fifteen years | $24,386,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,574 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,523,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,758,000 | 432 |
| 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 | $1,041,000 | 3,602 |
| Over fifteen years | $9,556,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,276 |
| Over three years | $1,620,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,228 |
| Over three months through twelve months | $346,000 | 3,312 |
| Over one year through three years | $181,000 | 4,875 |
| Over three years through five years | $610,000 | 4,651 |
| Over five years through fifteen years | $25,850,000 | 1,344 |
| Over fifteen years | $27,063,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,602,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 436 |
| 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 | $0 | 4,546 |
| Over fifteen years | $8,818,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,274 |
| Over three years | $1,663,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $351,000 | 3,252 |
| Over one year through three years | $181,000 | 4,850 |
| Over three years through five years | $610,000 | 4,668 |
| Over five years through fifteen years | $27,311,000 | 1,320 |
| Over fifteen years | $25,324,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,617 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,913,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 416 |
| 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 | $0 | 4,633 |
| Over fifteen years | $8,881,000 | 1,106 |
| 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 | $2,252,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $355,000 | 3,308 |
| Over one year through three years | $181,000 | 4,888 |
| Over three years through five years | $612,000 | 4,671 |
| Over five years through fifteen years | $27,186,000 | 1,404 |
| Over fifteen years | $25,470,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,697 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,394,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,255,000 | 413 |
| 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 | $2,411,000 | 3,213 |
| Over fifteen years | $11,225,000 | 965 |
| 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 | $2,335,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,403 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $541,000 | 4,270 |
| Over three years through five years | $609,000 | 4,665 |
| Over five years through fifteen years | $25,691,000 | 1,480 |
| Over fifteen years | $28,328,000 | 281 |
| 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 | $76,346,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,075 |
| 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 | $3,462,000 | 2,843 |
| Over fifteen years | $20,400,000 | 633 |
| 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 | $2,375,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,250 |
| Over three months through twelve months | $3,804,000 | 1,017 |
| Over one year through three years | $547,000 | 4,280 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $16,410,000 | 2,210 |
| Over fifteen years | $27,505,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,942 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,258,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,000 |
| 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 | $3,549,000 | 2,788 |
| Over fifteen years | $20,734,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,243 |
| Over three years | $1,773,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $4,822,000 | 1,109 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $371,000 | 4,627 |
| Over three years through five years | $180,000 | 5,173 |
| Over five years through fifteen years | $16,485,000 | 2,162 |
| Over fifteen years | $27,028,000 | 307 |
| 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 | $81,324,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 1,019 |
| 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 | $3,680,000 | 2,760 |
| Over fifteen years | $23,246,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,278 |
| Over three years | $1,829,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,613 |
| Over three months through twelve months | $3,783,000 | 1,087 |
| Over one year through three years | $376,000 | 4,693 |
| Over three years through five years | $179,000 | 5,180 |
| Over five years through fifteen years | $17,324,000 | 2,095 |
| Over fifteen years | $28,533,000 | 294 |
| 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 | $85,554,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 973 |
| 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 | $3,853,000 | 2,607 |
| Over fifteen years | $24,713,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,445 |
| Over three years | $1,944,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,074 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $382,000 | 4,699 |
| Over three years through five years | $179,000 | 5,144 |
| Over five years through fifteen years | $17,206,000 | 2,098 |
| Over fifteen years | $30,711,000 | 280 |
| 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 | $90,040,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 977 |
| 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 | $3,131,000 | 2,852 |
| Over fifteen years | $25,927,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,499 |
| Over three years | $2,015,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,370 |
| Over three months through twelve months | $4,040,000 | 1,103 |
| Over one year through three years | $387,000 | 4,715 |
| Over three years through five years | $181,000 | 5,124 |
| Over five years through fifteen years | $20,144,000 | 1,816 |
| Over fifteen years | $32,131,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,849 |
| 2012-12-31 | Rank | |
| Total debt securities | $86,401,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 906 |
| 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 | $2,322,000 | 3,171 |
| Over fifteen years | $25,004,000 | 559 |
| 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 | $866,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $392,000 | 4,709 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $26,294,000 | 1,357 |
| Over fifteen years | $30,679,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,809,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 878 |
| 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 | $2,558,000 | 3,220 |
| Over fifteen years | $29,223,000 | 515 |
| 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 | $898,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $398,000 | 4,752 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $24,215,000 | 1,367 |
| Over fifteen years | $29,519,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,271,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 797 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,323,000 | 1,972 |
| Over fifteen years | $30,200,000 | 494 |
| 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 | $927,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,158 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $402,000 | 5,014 |
| Over five years through fifteen years | $20,296,000 | 1,605 |
| Over fifteen years | $22,833,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,827 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,398,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 791 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,406,000 | 1,727 |
| Over fifteen years | $31,849,000 | 459 |
| 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 | $944,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $407,000 | 5,053 |
| Over five years through fifteen years | $19,456,000 | 1,672 |
| Over fifteen years | $16,165,000 | 466 |
| 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 | $63,215,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 597 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,557,000 | 1,444 |
| Over fifteen years | $26,144,000 | 419 |
| 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 | $965,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $411,000 | 4,773 |
| Over five years through fifteen years | $13,394,000 | 2,055 |
| Over fifteen years | $9,491,000 | 691 |
| 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 | $58,324,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 592 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,310,000 | 1,602 |
| Over fifteen years | $25,983,000 | 402 |
| 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 | $994,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,342 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $416,000 | 4,772 |
| Over five years through fifteen years | $9,240,000 | 2,583 |
| Over fifteen years | $10,746,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,840,000 | 2,274 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,570,000 | 2,563 |
| Over fifteen years | $26,524,000 | 394 |
| 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 | $995,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $421,000 | 4,904 |
| Over five years through fifteen years | $13,292,000 | 2,036 |
| Over fifteen years | $12,038,000 | 491 |
| 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 | $53,999,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,579,000 | 1,688 |
| Over fifteen years | $22,642,000 | 453 |
| 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 | $977,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $542,000 | 4,739 |
| Over five years through fifteen years | $11,523,000 | 2,230 |
| Over fifteen years | $10,736,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,238,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,860,000 | 1,959 |
| Over fifteen years | $20,565,000 | 497 |
| 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 | $988,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $430,000 | 4,828 |
| Over five years through fifteen years | $8,931,000 | 2,560 |
| Over fifteen years | $12,464,000 | 482 |
| 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 | $44,502,000 | 2,606 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,056,000 | 3,213 |
| Over fifteen years | $17,825,000 | 580 |
| 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 | $1,045,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $436,000 | 4,871 |
| Over five years through fifteen years | $11,436,000 | 2,136 |
| Over fifteen years | $12,704,000 | 468 |
| 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 | $40,638,000 | 2,786 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $842,000 | 3,337 |
| Over fifteen years | $12,042,000 | 789 |
| 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 | $929,000 | 1,905 |
| 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 | $125,000 | 5,399 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,195,000 | 2,055 |
| Over fifteen years | $14,505,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,256,000 | 2,771 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,859,000 | 2,809 |
| Over fifteen years | $7,196,000 | 1,259 |
| 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 | $973,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,967 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,121,000 | 4,098 |
| Over three years through five years | $2,246,000 | 3,112 |
| Over five years through fifteen years | $13,781,000 | 1,807 |
| Over fifteen years | $13,005,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,209 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,042,000 | 2,674 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,302,000 | 2,282 |
| Over fifteen years | $10,788,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,573 |
| Over three years | $1,298,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,502 |
| Over three months through twelve months | $1,075,000 | 2,564 |
| Over one year through three years | $125,000 | 5,513 |
| Over three years through five years | $1,013,000 | 4,103 |
| Over five years through fifteen years | $13,417,000 | 1,780 |
| Over fifteen years | $10,031,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,974 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,437,000 | 2,408 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,460,000 | 2,633 |
| Over fifteen years | $13,754,000 | 856 |
| 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 | $1,683,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,561 |
| Over three months through twelve months | $2,548,000 | 1,534 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,134,000 | 4,004 |
| Over five years through fifteen years | $14,592,000 | 1,629 |
| Over fifteen years | $11,591,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,816 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,529,000 | 2,529 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,048,000 | 3,365 |
| Over fifteen years | $11,778,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,453 |
| Over three years | $1,843,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,422 |
| Over three months through twelve months | $3,219,000 | 1,295 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $125,000 | 5,435 |
| Over five years through fifteen years | $11,575,000 | 1,888 |
| Over fifteen years | $14,316,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,715 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,831,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,711,000 | 3,092 |
| Over fifteen years | $6,473,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,436 |
| Over three years | $1,950,000 | 1,394 |
| 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 | $191,000 | 5,604 |
| Over three years through five years | $125,000 | 5,526 |
| Over five years through fifteen years | $12,050,000 | 1,782 |
| Over fifteen years | $9,942,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,467,000 | 3,076 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,632,000 | 2,290 |
| Over fifteen years | $4,864,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,473 |
| Over three years | $2,095,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $192,000 | 5,636 |
| Over three years through five years | $125,000 | 5,597 |
| Over five years through fifteen years | $13,161,000 | 1,633 |
| Over fifteen years | $10,188,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,560,000 | 2,899 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,725,000 | 2,541 |
| Over fifteen years | $6,931,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,232 |
| Over three years | $1,062,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $191,000 | 5,668 |
| Over three years through five years | $125,000 | 5,663 |
| Over five years through fifteen years | $13,184,000 | 1,649 |
| Over fifteen years | $12,117,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,021,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,527,000 | 2,612 |
| Over fifteen years | $7,249,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,202 |
| Over three years | $1,076,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,247 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $376,000 | 5,313 |
| Over five years through fifteen years | $13,717,000 | 1,632 |
| Over fifteen years | $12,649,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,286,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $616,000 | 1,880 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,945,000 | 2,319 |
| Over fifteen years | $6,561,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,210 |
| Over three years | $1,143,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $379,000 | 5,303 |
| Over five years through fifteen years | $15,589,000 | 1,463 |
| Over fifteen years | $12,787,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,962,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $626,000 | 1,931 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,027,000 | 2,028 |
| Over fifteen years | $7,786,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,408 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $377,000 | 5,469 |
| Over five years through fifteen years | $24,611,000 | 812 |
| Over fifteen years | $13,119,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,349,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $644,000 | 1,846 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,614,000 | 2,046 |
| Over fifteen years | $8,506,000 | 796 |
| 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 | $1,461,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $251,000 | 5,786 |
| Over five years through fifteen years | $26,536,000 | 749 |
| Over fifteen years | $15,237,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,461,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $670,000 | 1,727 |
| Over five years through fifteen years | $2,702,000 | 1,942 |
| Over fifteen years | $8,637,000 | 723 |
| 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 | $1,485,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $308,000 | 5,714 |
| Over five years through fifteen years | $26,176,000 | 728 |
| Over fifteen years | $13,383,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,203,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $700,000 | 1,890 |
| Over five years through fifteen years | $2,893,000 | 1,865 |
| Over fifteen years | $7,174,000 | 763 |
| 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 | $1,568,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $311,000 | 5,717 |
| Over five years through fifteen years | $24,459,000 | 763 |
| Over fifteen years | $13,998,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,575,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $717,000 | 1,998 |
| Over five years through fifteen years | $3,013,000 | 1,859 |
| Over fifteen years | $7,454,000 | 673 |
| 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 | $1,613,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $101,000 | 6,206 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $311,000 | 5,781 |
| Over five years through fifteen years | $24,125,000 | 753 |
| Over fifteen years | $14,241,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,562,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $733,000 | 2,071 |
| Over five years through fifteen years | $3,135,000 | 1,839 |
| Over fifteen years | $7,653,000 | 628 |
| 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 | $1,664,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $101,000 | 6,912 |
| Over three years through five years | $439,000 | 5,694 |
| Over five years through fifteen years | $27,577,000 | 629 |
| Over fifteen years | $14,260,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,355,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $761,000 | 2,077 |
| Over five years through fifteen years | $3,197,000 | 1,855 |
| Over fifteen years | $7,662,000 | 596 |
| 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 | $1,691,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,060,000 | 6,012 |
| Over three years through five years | $124,000 | 6,142 |
| Over five years through fifteen years | $28,558,000 | 578 |
| Over fifteen years | $14,302,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,825,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $806,000 | 2,056 |
| Over five years through fifteen years | $3,411,000 | 1,843 |
| Over fifteen years | $7,096,000 | 601 |
| 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 | $1,774,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,069,000 | 6,018 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $27,052,000 | 615 |
| Over fifteen years | $13,617,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,258,000 | 2,135 |
| 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 | $0 | 3,736 |
| Over three years through five years | $837,000 | 2,109 |
| Over five years through fifteen years | $3,613,000 | 1,800 |
| Over fifteen years | $7,442,000 | 560 |
| 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 | $1,865,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $102,000 | 7,019 |
| Over three years through five years | $976,000 | 4,973 |
| Over five years through fifteen years | $27,216,000 | 602 |
| Over fifteen years | $13,207,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,037,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $890,000 | 2,072 |
| Over five years through fifteen years | $3,809,000 | 1,800 |
| Over fifteen years | $6,159,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,257 |
| Over three years | $1,979,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,941 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $103,000 | 7,042 |
| Over three years through five years | $983,000 | 5,081 |
| Over five years through fifteen years | $23,055,000 | 736 |
| Over fifteen years | $12,370,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,498 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,744,000 | 2,254 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,039,000 | 1,640 |
| Over fifteen years | $6,691,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,967 |
| Over three years | $2,146,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $229,000 | 5,638 |
| Over one year through three years | $104,000 | 7,017 |
| Over three years through five years | $995,000 | 5,157 |
| Over five years through fifteen years | $23,056,000 | 739 |
| Over fifteen years | $12,772,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,783 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,529,000 | 2,046 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,182,000 | 1,720 |
| Over fifteen years | $6,825,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,902 |
| Over three years | $2,215,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $230,000 | 5,484 |
| Over one year through three years | $103,000 | 7,045 |
| Over three years through five years | $978,000 | 5,294 |
| Over five years through fifteen years | $31,370,000 | 542 |
| Over fifteen years | $10,907,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,734 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,787,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,461,000 | 1,904 |
| Over fifteen years | $4,422,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,684 |
| Over three years | $2,361,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $231,000 | 5,377 |
| Over one year through three years | $105,000 | 6,992 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $30,750,000 | 585 |
| Over fifteen years | $11,393,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,374,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $979,000 | 3,336 |
| Over fifteen years | $5,650,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,549 |
| Over three years | $2,062,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $257,000 | 6,798 |
| Over three years through five years | $207,000 | 6,497 |
| Over five years through fifteen years | $31,342,000 | 586 |
| Over fifteen years | $11,741,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,809,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $988,000 | 3,351 |
| Over fifteen years | $4,914,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,376 |
| Over three years | $1,636,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $254,000 | 6,772 |
| Over three years through five years | $101,000 | 6,753 |
| Over five years through fifteen years | $35,423,000 | 523 |
| Over fifteen years | $13,246,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,110 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,580,000 | 2,086 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $5,638,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,192 |
| Over three years | $691,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $56,000 | 5,884 |
| Over one year through three years | $45,000 | 7,049 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $35,667,000 | 517 |
| Over fifteen years | $14,840,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,923,000 | 1,927 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $75,000 | 4,507 |
| Over fifteen years | $7,659,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,953 |
| Over three years | $764,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $56,000 | 5,985 |
| Over one year through three years | $45,000 | 7,129 |
| Over three years through five years | $573,000 | 5,991 |
| Over five years through fifteen years | $37,976,000 | 489 |
| Over fifteen years | $16,800,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,318 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,338,000 | 1,939 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $115,000 | 4,465 |
| Over fifteen years | $7,573,000 | 732 |
| 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 | $2,936,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $57,000 | 6,104 |
| Over one year through three years | $65,000 | 7,069 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $36,682,000 | 496 |
| Over fifteen years | $15,910,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,438 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,023,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $387,000 | 992 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $668,000 | 3,612 |
| Over fifteen years | $12,344,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,516,000 | 857 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $122,000 | 6,966 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $33,711,000 | 500 |
| Over fifteen years | $17,275,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,991,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $511,000 | 872 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $753,000 | 3,458 |
| Over fifteen years | $13,993,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,564,000 | 806 |
| Over three years | $5,794,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $123,000 | 7,115 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $27,806,000 | 549 |
| Over fifteen years | $21,447,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,660,000 | 1,357 |
| 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 | $720,000 | 728 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $293,000 | 4,002 |
| Over fifteen years | $13,854,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,341,000 | 795 |
| Over three years | $8,646,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $123,000 | 7,200 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $29,315,000 | 483 |
| Over fifteen years | $23,368,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,383,000 | 1,740 |
| 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 | $11,000 | 3,057 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $2,354,000 | 1,798 |
| Over fifteen years | $8,097,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,851 |
| Over three years | $10,175,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $328,000 | 6,989 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $23,589,000 | 673 |
| Over fifteen years | $15,958,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,034 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,435,000 | 1,656 |
| 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 | $33,000 | 2,521 |
| Over three years through five years | $81,000 | 1,979 |
| Over five years through fifteen years | $1,499,000 | 1,748 |
| Over fifteen years | $6,263,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,013,000 | 732 |
| Over three years | $1,988,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $1,000,000 | 6,831 |
| Over three years through five years | $2,648,000 | 4,075 |
| Over five years through fifteen years | $26,627,000 | 629 |
| Over fifteen years | $19,233,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,128,000 | 2,054 |
| 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 | $40,000 | 2,565 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,062,000 | 2,192 |
| Over fifteen years | $5,371,000 | 960 |
| 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 | $5,001,000 | 997 |
| Other debt securities | ||
| Three months or less | $85,000 | 6,006 |
| Over three months through twelve months | $744,000 | 4,962 |
| Over one year through three years | $300,000 | 7,791 |
| Over three years through five years | $2,697,000 | 4,421 |
| Over five years through fifteen years | $25,781,000 | 709 |
| Over fifteen years | $12,047,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 5,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,191,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $957,000 | 1,663 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $78,000 | 2,691 |
| Over five years through fifteen years | $1,474,000 | 1,926 |
| Over fifteen years | $4,589,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,719 |
| Over three years | $3,352,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $148,000 | 6,794 |
| Over three months through twelve months | $879,000 | 5,367 |
| Over one year through three years | $2,191,000 | 4,976 |
| Over three years through five years | $1,778,000 | 4,807 |
| Over five years through fifteen years | $19,611,000 | 935 |
| Over fifteen years | $7,851,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 6,311 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,232,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,962 |
| Over three months through twelve months | $904,000 | 1,906 |
| Over one year through three years | $186,000 | 2,478 |
| Over three years through five years | $165,000 | 2,473 |
| Over five years through fifteen years | $1,374,000 | 1,900 |
| Over fifteen years | $4,141,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,398 |
| Over three years | $625,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $869,000 | 4,746 |
| Over three months through twelve months | $2,314,000 | 4,019 |
| Over one year through three years | $1,957,000 | 6,378 |
| Over three years through five years | $2,096,000 | 4,557 |
| Over five years through fifteen years | $14,234,000 | 1,037 |
| Over fifteen years | $8,821,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 4,841 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,386,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 7,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,078,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 8,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,532,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 7,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,933,000 | 3,740 |
| 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 | $2,318,000 | 6,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,893,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 7,343 |