Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $5,417,000 | 4,836 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,134,000 | 2,734 |
| Over fifteen years | $3,283,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,229,000 | 1,712 |
| 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 | 1,869 |
| 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 | $4,955,000 | 2,046 |
| Over fifteen years | $35,013,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,527 |
| Over three years | $6,953,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $56,000 | 4,038 |
| Over one year through three years | $16,776,000 | 827 |
| Over three years through five years | $4,919,000 | 1,972 |
| Over five years through fifteen years | $1,655,000 | 3,943 |
| Over fifteen years | $581,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,164 |
| 2017-09-30 | Rank | |
| Total debt securities | $115,760,000 | 1,162 |
| 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 | 1,922 |
| 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 | $16,450,000 | 986 |
| Over fifteen years | $52,352,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,515 |
| Over three years | $7,346,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,055,000 | 2,670 |
| Over one year through three years | $22,909,000 | 644 |
| Over three years through five years | $10,934,000 | 1,104 |
| Over five years through fifteen years | $2,655,000 | 3,732 |
| Over fifteen years | $582,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,955 |
| 2017-06-30 | Rank | |
| Total debt securities | $128,756,000 | 1,084 |
| 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 | 1,936 |
| 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 | $14,765,000 | 1,086 |
| Over fifteen years | $57,413,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,629 |
| Over three years | $8,260,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,001,000 | 2,790 |
| Over one year through three years | $23,033,000 | 644 |
| Over three years through five years | $16,940,000 | 761 |
| Over five years through fifteen years | $4,669,000 | 3,283 |
| Over fifteen years | $1,597,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,024 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,023,000 | 1,074 |
| 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 | $11,720,000 | 1,309 |
| Over fifteen years | $62,577,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,673,000 | 710 |
| Over three years | $4,030,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $18,056,000 | 822 |
| Over three years through five years | $21,741,000 | 609 |
| Over five years through fifteen years | $5,627,000 | 3,121 |
| Over fifteen years | $1,599,000 | 1,755 |
| 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 | $129,383,000 | 1,073 |
| 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 | $8,463,000 | 1,574 |
| Over fifteen years | $63,953,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,039,000 | 786 |
| Over three years | $4,140,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $14,039,000 | 1,044 |
| Over three years through five years | $23,623,000 | 541 |
| Over five years through fifteen years | $7,524,000 | 2,793 |
| Over fifteen years | $1,602,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,462,000 | 1,184 |
| 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 | $8,759,000 | 1,555 |
| Over fifteen years | $61,816,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,178 |
| Over three years | $7,081,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,166,000 | 1,955 |
| Over three years through five years | $21,220,000 | 599 |
| Over five years through fifteen years | $2,706,000 | 3,826 |
| Over fifteen years | $1,621,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $127,741,000 | 1,096 |
| 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 | $9,291,000 | 1,539 |
| Over fifteen years | $64,698,000 | 242 |
| 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 | $11,810,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $11,279,000 | 1,218 |
| Over three years through five years | $26,346,000 | 511 |
| Over five years through fifteen years | $2,712,000 | 3,873 |
| Over fifteen years | $1,605,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,810,000 | 1,140 |
| 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 | $9,792,000 | 1,531 |
| Over fifteen years | $57,083,000 | 261 |
| 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 | $12,283,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,188,000 | 1,952 |
| Over three years through five years | $29,193,000 | 490 |
| Over five years through fifteen years | $6,678,000 | 3,061 |
| Over fifteen years | $1,593,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $124,270,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,128,000 | 1,510 |
| Over fifteen years | $45,580,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,893 |
| Over three years | $11,739,000 | 928 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $13,082,000 | 1,078 |
| Over three years through five years | $33,722,000 | 454 |
| Over five years through fifteen years | $7,513,000 | 2,986 |
| Over fifteen years | $1,591,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,836,000 | 1,127 |
| 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 | $9,530,000 | 1,592 |
| Over fifteen years | $46,721,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,274,000 | 709 |
| Over three years | $4,895,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $9,183,000 | 1,433 |
| Over three years through five years | $32,957,000 | 459 |
| Over five years through fifteen years | $12,614,000 | 2,314 |
| Over fifteen years | $1,562,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,370,000 | 1,137 |
| 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 | $9,949,000 | 1,589 |
| Over fifteen years | $46,080,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,014,000 | 1,008 |
| Over three years | $8,454,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $5,984,000 | 1,908 |
| Over three years through five years | $34,822,000 | 447 |
| Over five years through fifteen years | $14,428,000 | 2,142 |
| Over fifteen years | $1,539,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,162,000 | 1,158 |
| 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 | $10,597,000 | 1,549 |
| Over fifteen years | $42,187,000 | 337 |
| 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 | $14,117,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $3,983,000 | 2,379 |
| Over three years through five years | $34,035,000 | 431 |
| Over five years through fifteen years | $18,553,000 | 1,791 |
| Over fifteen years | $1,590,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,566,000 | 1,114 |
| 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 | $10,963,000 | 1,549 |
| Over fifteen years | $41,614,000 | 341 |
| 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 | $14,419,000 | 873 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,491 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,098,000 | 2,594 |
| Over three years through five years | $37,567,000 | 372 |
| Over five years through fifteen years | $22,097,000 | 1,583 |
| Over fifteen years | $1,588,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,894 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,172,000 | 1,120 |
| 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 | $11,301,000 | 1,552 |
| Over fifteen years | $42,125,000 | 344 |
| 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 | $14,757,000 | 889 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,043 |
| Over three months through twelve months | $220,000 | 3,631 |
| Over one year through three years | $3,109,000 | 2,481 |
| Over three years through five years | $32,487,000 | 446 |
| Over five years through fifteen years | $27,590,000 | 1,386 |
| Over fifteen years | $1,553,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,896 |
| 2014-06-30 | Rank | |
| Total debt securities | $128,749,000 | 1,159 |
| 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 | $11,789,000 | 1,520 |
| Over fifteen years | $39,192,000 | 363 |
| 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 | $5,828,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,687 |
| Over three months through twelve months | $249,000 | 3,707 |
| Over one year through three years | $4,113,000 | 2,029 |
| Over three years through five years | $31,637,000 | 434 |
| Over five years through fifteen years | $32,400,000 | 1,216 |
| Over fifteen years | $1,527,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,774 |
| 2014-03-31 | Rank | |
| Total debt securities | $123,394,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,184,000 | 1,889 |
| Over fifteen years | $28,619,000 | 495 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $4,289,000 | 916 |
| Over one year through three years | $14,389,000 | 756 |
| Over three years through five years | $28,622,000 | 478 |
| Over five years through fifteen years | $37,828,000 | 1,037 |
| Over fifteen years | $1,463,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,249 |
| 2013-12-31 | Rank | |
| Total debt securities | $124,062,000 | 1,194 |
| 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 | $8,394,000 | 1,831 |
| Over fifteen years | $16,258,000 | 761 |
| 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 | $2,010,000 | 1,825 |
| Over three months through twelve months | $4,088,000 | 1,022 |
| Over one year through three years | $12,920,000 | 846 |
| Over three years through five years | $36,707,000 | 340 |
| Over five years through fifteen years | $42,300,000 | 889 |
| Over fifteen years | $1,385,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,003 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,317,000 | 1,202 |
| 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 | $3,882,000 | 2,683 |
| Over fifteen years | $9,851,000 | 1,105 |
| 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 | $185,000 | 3,914 |
| Over three months through twelve months | $4,078,000 | 1,020 |
| Over one year through three years | $10,141,000 | 1,048 |
| Over three years through five years | $49,225,000 | 245 |
| Over five years through fifteen years | $46,578,000 | 807 |
| Over fifteen years | $1,377,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,318 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,036,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $150,000 | 3,903 |
| Over three months through twelve months | $2,219,000 | 1,657 |
| Over one year through three years | $11,215,000 | 930 |
| Over three years through five years | $56,274,000 | 198 |
| Over five years through fifteen years | $49,774,000 | 739 |
| Over fifteen years | $1,404,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,964 |
| 2013-03-31 | Rank | |
| Total debt securities | $123,100,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $2,229,000 | 1,670 |
| Over one year through three years | $12,430,000 | 877 |
| Over three years through five years | $57,716,000 | 198 |
| Over five years through fifteen years | $50,725,000 | 730 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,112 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,522,000 | 1,344 |
| 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $200,000 | 3,787 |
| Over three months through twelve months | $188,000 | 4,115 |
| Over one year through three years | $13,142,000 | 828 |
| Over three years through five years | $53,240,000 | 192 |
| Over five years through fifteen years | $42,752,000 | 834 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,929 |
| 2012-09-30 | Rank | |
| Total debt securities | $96,137,000 | 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 | $0 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| 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 | $100,000 | 4,087 |
| Over three months through twelve months | $201,000 | 4,064 |
| Over one year through three years | $9,353,000 | 1,169 |
| Over three years through five years | $65,582,000 | 141 |
| Over five years through fifteen years | $20,901,000 | 1,602 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,080 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,323,000 | 1,459 |
| 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 | $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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $50,000 | 4,149 |
| Over three months through twelve months | $302,000 | 3,849 |
| Over one year through three years | $10,666,000 | 1,065 |
| Over three years through five years | $73,446,000 | 138 |
| Over five years through fifteen years | $16,859,000 | 1,885 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,014 |
| 2012-03-31 | Rank | |
| Total debt securities | $108,507,000 | 1,381 |
| 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 | $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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $302,000 | 3,844 |
| Over one year through three years | $8,377,000 | 1,297 |
| Over three years through five years | $77,152,000 | 143 |
| Over five years through fifteen years | $22,676,000 | 1,454 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,088 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,370,000 | 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 | 2,336 |
| 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 | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,175 |
| Over three months through twelve months | $185,000 | 3,968 |
| Over one year through three years | $9,198,000 | 1,180 |
| Over three years through five years | $70,888,000 | 131 |
| Over five years through fifteen years | $15,808,000 | 1,793 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,620 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,839,000 | 1,455 |
| 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 | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $191,000 | 3,588 |
| Over three months through twelve months | $292,000 | 3,629 |
| Over one year through three years | $7,303,000 | 1,366 |
| Over three years through five years | $63,047,000 | 141 |
| Over five years through fifteen years | $25,006,000 | 1,127 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,648 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,532,000 | 1,423 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $485,000 | 3,333 |
| Over one year through three years | $2,867,000 | 2,665 |
| Over three years through five years | $56,926,000 | 173 |
| Over five years through fifteen years | $38,254,000 | 715 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,635 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,222,000 | 1,411 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $486,000 | 3,261 |
| Over one year through three years | $2,839,000 | 2,728 |
| Over three years through five years | $52,262,000 | 203 |
| Over five years through fifteen years | $42,635,000 | 620 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,697 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,416,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $882,000 | 2,260 |
| Over three months through twelve months | $193,000 | 3,969 |
| Over one year through three years | $970,000 | 4,117 |
| Over three years through five years | $42,685,000 | 238 |
| Over five years through fifteen years | $52,686,000 | 448 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,012 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,672,000 | 1,387 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $3,188,000 | 1,050 |
| Over three months through twelve months | $804,000 | 2,682 |
| Over one year through three years | $1,070,000 | 3,985 |
| Over three years through five years | $22,252,000 | 453 |
| Over five years through fifteen years | $66,358,000 | 299 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,377 |
| 2010-06-30 | Rank | |
| Total debt securities | $101,245,000 | 1,270 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $6,117,000 | 599 |
| Over three months through twelve months | $3,948,000 | 1,027 |
| Over one year through three years | $1,080,000 | 4,036 |
| Over three years through five years | $35,277,000 | 252 |
| Over five years through fifteen years | $54,823,000 | 386 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 688 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,863,000 | 1,337 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 776 |
| Over three months through twelve months | $10,081,000 | 436 |
| Over one year through three years | $883,000 | 4,446 |
| Over three years through five years | $31,904,000 | 280 |
| Over five years through fifteen years | $49,649,000 | 426 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,350,000 | 468 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,152,000 | 1,380 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,735,000 | 386 |
| Over three months through twelve months | $13,579,000 | 336 |
| Over one year through three years | $1,592,000 | 3,695 |
| Over three years through five years | $30,450,000 | 272 |
| Over five years through fifteen years | $36,796,000 | 606 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,313,000 | 308 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,298,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,637,000 | 378 |
| Over three months through twelve months | $20,296,000 | 230 |
| Over one year through three years | $4,856,000 | 1,974 |
| Over three years through five years | $26,399,000 | 292 |
| Over five years through fifteen years | $27,066,000 | 843 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,977,000 | 248 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,770,000 | 1,727 |
| 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 | $69,000 | 2,650 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 619 |
| Over three months through twelve months | $24,809,000 | 191 |
| Over one year through three years | $14,337,000 | 769 |
| Over three years through five years | $3,087,000 | 2,399 |
| Over five years through fifteen years | $22,364,000 | 989 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,982,000 | 250 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,753,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $85,000 | 2,431 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 837 |
| Over three months through twelve months | $26,770,000 | 182 |
| Over one year through three years | $19,743,000 | 509 |
| Over three years through five years | $10,049,000 | 817 |
| Over five years through fifteen years | $23,595,000 | 884 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,366,000 | 264 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,396,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $101,000 | 2,687 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,208 |
| Over three months through twelve months | $20,494,000 | 254 |
| Over one year through three years | $26,079,000 | 356 |
| Over three years through five years | $16,420,000 | 482 |
| Over five years through fifteen years | $27,486,000 | 749 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,411,000 | 358 |
| 2008-09-30 | Rank | |
| Total debt securities | $104,958,000 | 1,121 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $110,000 | 2,729 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $6,013,000 | 712 |
| Over three months through twelve months | $12,457,000 | 370 |
| Over one year through three years | $35,713,000 | 223 |
| Over three years through five years | $12,675,000 | 676 |
| Over five years through fifteen years | $37,990,000 | 482 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,470,000 | 444 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,773,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $120,000 | 2,738 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,483 |
| Over three months through twelve months | $10,431,000 | 471 |
| Over one year through three years | $42,160,000 | 187 |
| Over three years through five years | $14,622,000 | 560 |
| Over five years through fifteen years | $38,025,000 | 495 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,847,000 | 649 |
| 2008-03-31 | Rank | |
| Total debt securities | $118,739,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 930 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $136,000 | 2,755 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,204 |
| Over three months through twelve months | $9,366,000 | 605 |
| Over one year through three years | $46,687,000 | 170 |
| Over three years through five years | $19,953,000 | 384 |
| Over five years through fifteen years | $38,057,000 | 529 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,907,000 | 694 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,728,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,587 |
| Over three months through twelve months | $941,000 | 1,142 |
| Over one year through three years | $143,000 | 2,829 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,403 |
| Over three months through twelve months | $10,730,000 | 756 |
| Over one year through three years | $46,908,000 | 215 |
| Over three years through five years | $23,052,000 | 348 |
| Over five years through fifteen years | $37,893,000 | 502 |
| Over fifteen years | $215,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,472,000 | 843 |
| 2007-09-30 | Rank | |
| Total debt securities | $116,037,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,316 |
| Over three months through twelve months | $1,258,000 | 942 |
| Over one year through three years | $149,000 | 2,794 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $951,000 | 3,533 |
| Over three months through twelve months | $13,364,000 | 644 |
| Over one year through three years | $51,985,000 | 240 |
| Over three years through five years | $24,872,000 | 360 |
| Over five years through fifteen years | $22,997,000 | 878 |
| Over fifteen years | $214,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,776,000 | 842 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,712,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,740,000 | 710 |
| Over one year through three years | $157,000 | 2,701 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $1,001,000 | 3,045 |
| Over three months through twelve months | $8,424,000 | 1,119 |
| Over one year through three years | $51,078,000 | 268 |
| Over three years through five years | $33,379,000 | 251 |
| Over five years through fifteen years | $11,723,000 | 1,682 |
| Over fifteen years | $210,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,121,000 | 1,272 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,178,000 | 1,105 |
| 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 | $716,000 | 1,112 |
| Over one year through three years | $1,385,000 | 1,170 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $1,253,000 | 2,823 |
| Over three months through twelve months | $5,671,000 | 1,689 |
| Over one year through three years | $51,102,000 | 276 |
| Over three years through five years | $36,885,000 | 223 |
| Over five years through fifteen years | $10,951,000 | 1,736 |
| Over fifteen years | $215,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 1,819 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,213,000 | 1,128 |
| 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 | 2,672 |
| Over three months through twelve months | $460,000 | 1,336 |
| Over one year through three years | $1,772,000 | 1,001 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $140,000 | 5,173 |
| Over three months through twelve months | $4,208,000 | 2,188 |
| Over one year through three years | $50,044,000 | 306 |
| Over three years through five years | $38,807,000 | 220 |
| Over five years through fifteen years | $11,297,000 | 1,642 |
| Over fifteen years | $485,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 2,592 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,330,000 | 1,198 |
| 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 | $2,225,000 | 862 |
| Over three years through five years | $185,000 | 2,910 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $300,000 | 4,861 |
| Over three months through twelve months | $2,413,000 | 3,180 |
| Over one year through three years | $40,179,000 | 415 |
| Over three years through five years | $48,999,000 | 179 |
| Over five years through fifteen years | $7,543,000 | 2,186 |
| Over fifteen years | $486,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,590 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,306,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,392,000 | 858 |
| Over three years through five years | $195,000 | 2,937 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $1,702,000 | 3,925 |
| Over one year through three years | $34,835,000 | 513 |
| Over three years through five years | $53,754,000 | 168 |
| Over five years through fifteen years | $5,447,000 | 2,582 |
| Over fifteen years | $481,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,169 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,345,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,592,000 | 801 |
| Over three years through five years | $211,000 | 2,922 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $5,254,000 | 1,018 |
| Over three months through twelve months | $944,000 | 4,861 |
| Over one year through three years | $32,952,000 | 582 |
| Over three years through five years | $55,724,000 | 157 |
| Over five years through fifteen years | $6,182,000 | 2,357 |
| Over fifteen years | $486,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,150 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,218,000 | 1,092 |
| 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 | $2,763,000 | 738 |
| Over three years through five years | $220,000 | 3,021 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $5,684,000 | 916 |
| Over three months through twelve months | $6,077,000 | 1,639 |
| Over one year through three years | $31,459,000 | 632 |
| Over three years through five years | $57,920,000 | 161 |
| Over five years through fifteen years | $7,071,000 | 2,157 |
| Over fifteen years | $1,024,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,761,000 | 1,139 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,866,000 | 1,115 |
| 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 | $3,040,000 | 685 |
| Over three years through five years | $242,000 | 3,001 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,124 |
| Over three months through twelve months | $11,444,000 | 734 |
| Over one year through three years | $31,818,000 | 639 |
| Over three years through five years | $51,290,000 | 198 |
| Over five years through fifteen years | $5,680,000 | 2,506 |
| Over fifteen years | $495,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,303,000 | 742 |
| 2005-06-30 | Rank | |
| Total debt securities | $103,527,000 | 1,172 |
| 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 | $3,462,000 | 550 |
| Over three years through five years | $270,000 | 2,936 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $6,024,000 | 711 |
| Over three months through twelve months | $14,891,000 | 538 |
| Over one year through three years | $22,403,000 | 923 |
| Over three years through five years | $51,113,000 | 202 |
| Over five years through fifteen years | $4,866,000 | 2,788 |
| Over fifteen years | $498,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,916,000 | 498 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,945,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,591,000 | 820 |
| Over three years through five years | $2,493,000 | 1,155 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,505,000 | 2,023 |
| Over three months through twelve months | $15,663,000 | 448 |
| Over one year through three years | $27,681,000 | 696 |
| Over three years through five years | $47,963,000 | 230 |
| Over five years through fifteen years | $5,557,000 | 2,619 |
| Over fifteen years | $492,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,168,000 | 587 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,026,000 | 1,280 |
| 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 | $1,120,000 | 870 |
| Over three years through five years | $3,450,000 | 901 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $4,380,000 | 985 |
| Over three months through twelve months | $11,604,000 | 565 |
| Over one year through three years | $37,043,000 | 494 |
| Over three years through five years | $30,998,000 | 392 |
| Over five years through fifteen years | $8,935,000 | 1,940 |
| Over fifteen years | $496,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,984,000 | 593 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,493,000 | 1,244 |
| 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 | $4,710,000 | 713 |
| Over five years through fifteen years | $363,000 | 3,964 |
| 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 | $1,257,000 | 2,230 |
| Over three months through twelve months | $12,166,000 | 477 |
| Over one year through three years | $40,666,000 | 442 |
| Over three years through five years | $31,306,000 | 400 |
| Over five years through fifteen years | $9,025,000 | 1,982 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,423,000 | 622 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,184,000 | 1,252 |
| 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 | $5,214,000 | 670 |
| Over five years through fifteen years | $397,000 | 3,977 |
| 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 | $852,000 | 2,774 |
| Over three months through twelve months | $9,295,000 | 634 |
| Over one year through three years | $43,971,000 | 386 |
| Over three years through five years | $29,112,000 | 446 |
| Over five years through fifteen years | $12,343,000 | 1,588 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,147,000 | 809 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,126,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,225,000 | 457 |
| Over five years through fifteen years | $562,000 | 3,721 |
| 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 | $199,000 | 2,582 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,087 |
| Over three months through twelve months | $8,732,000 | 688 |
| Over one year through three years | $38,822,000 | 404 |
| Over three years through five years | $33,021,000 | 370 |
| Over five years through fifteen years | $13,745,000 | 1,444 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,531,000 | 881 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,186,000 | 1,216 |
| 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 | $7,888,000 | 427 |
| Over five years through fifteen years | $607,000 | 3,656 |
| 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 | $226,000 | 2,565 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,590 |
| Over three months through twelve months | $7,060,000 | 933 |
| Over one year through three years | $39,920,000 | 389 |
| Over three years through five years | $37,907,000 | 331 |
| Over five years through fifteen years | $13,385,000 | 1,504 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 1,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,132,000 | 1,216 |
| 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 | $8,910,000 | 354 |
| Over five years through fifteen years | $695,000 | 3,590 |
| 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 | $302,000 | 2,556 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,055 |
| Over three months through twelve months | $4,202,000 | 1,488 |
| Over one year through three years | $39,131,000 | 364 |
| Over three years through five years | $37,368,000 | 321 |
| Over five years through fifteen years | $12,764,000 | 1,586 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 1,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,060,000 | 1,321 |
| 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 | $0 | 2,730 |
| Over three years through five years | $9,952,000 | 286 |
| Over five years through fifteen years | $1,887,000 | 2,689 |
| Over fifteen years | $160,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,672 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,505 |
| Over three months through twelve months | $5,140,000 | 1,323 |
| Over one year through three years | $37,865,000 | 389 |
| Over three years through five years | $25,211,000 | 445 |
| Over five years through fifteen years | $12,241,000 | 1,504 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 1,506 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,281,000 | 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 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,192,000 | 364 |
| Over five years through fifteen years | $1,162,000 | 3,072 |
| Over fifteen years | $229,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,614 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,123 |
| Over three months through twelve months | $4,338,000 | 1,503 |
| Over one year through three years | $34,716,000 | 474 |
| Over three years through five years | $32,571,000 | 333 |
| Over five years through fifteen years | $11,994,000 | 1,412 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,577 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,974,000 | 1,343 |
| 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 | $13,000 | 3,183 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,397,000 | 608 |
| Over five years through fifteen years | $1,242,000 | 2,950 |
| Over fifteen years | $303,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,376 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,669 |
| Over three months through twelve months | $4,452,000 | 1,416 |
| Over one year through three years | $31,069,000 | 547 |
| Over three years through five years | $34,629,000 | 293 |
| Over five years through fifteen years | $12,335,000 | 1,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,824 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,826,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,995 |
| Over three months through twelve months | $369,000 | 1,654 |
| Over one year through three years | $97,000 | 2,049 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $349,000 | 3,584 |
| Over fifteen years | $564,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,746 |
| Over three years | $988,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,096 |
| Over three months through twelve months | $3,774,000 | 1,473 |
| Over one year through three years | $15,977,000 | 980 |
| Over three years through five years | $56,424,000 | 156 |
| Over five years through fifteen years | $9,366,000 | 1,707 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,721 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,474,000 | 1,351 |
| 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 | $999,000 | 658 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $518,000 | 2,669 |
| Over fifteen years | $744,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 945 |
| Over three years | $1,884,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,523 |
| Over three months through twelve months | $4,733,000 | 1,613 |
| Over one year through three years | $12,419,000 | 1,481 |
| Over three years through five years | $30,586,000 | 350 |
| Over five years through fifteen years | $22,546,000 | 767 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 1,843 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,150,000 | 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 | 2,773 |
| Over three months through twelve months | $770,000 | 1,651 |
| Over one year through three years | $959,000 | 654 |
| Over three years through five years | $345,000 | 1,666 |
| Over five years through fifteen years | $702,000 | 2,653 |
| Over fifteen years | $804,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 892 |
| Over three years | $2,472,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,221 |
| Over three months through twelve months | $590,000 | 5,290 |
| Over one year through three years | $7,205,000 | 2,307 |
| Over three years through five years | $15,083,000 | 977 |
| Over five years through fifteen years | $38,166,000 | 459 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 2,136 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,140,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,585,000 | 466 |
| Over three years through five years | $2,007,000 | 630 |
| Over five years through fifteen years | $459,000 | 3,062 |
| Over fifteen years | $1,004,000 | 1,870 |
| 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 | $2,955,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,624 |
| Over three months through twelve months | $14,955,000 | 556 |
| Over one year through three years | $12,451,000 | 1,251 |
| Over three years through five years | $14,645,000 | 873 |
| Over five years through fifteen years | $30,100,000 | 556 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 1,515 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,374,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $2,040,000 | 1,192 |
| Over one year through three years | $3,658,000 | 406 |
| Over three years through five years | $1,331,000 | 870 |
| Over five years through fifteen years | $1,508,000 | 1,816 |
| 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 | $85,000 | 3,200 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 3,717 |
| Over three months through twelve months | $7,299,000 | 1,468 |
| Over one year through three years | $27,876,000 | 650 |
| Over three years through five years | $13,395,000 | 860 |
| Over five years through fifteen years | $5,681,000 | 2,417 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 1,486 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,901,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,799,000 | 2,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,583,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 3,297 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,187,000 | 2,064 |
| 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 | $4,544,000 | 3,865 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,373,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 3,554 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,498,000 | 2,587 |
| 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 | $2,074,000 | 6,747 |