Home > First National Bank of Crestview > Total Debt Securities
First National Bank of Crestview, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $9,528,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 876 |
| 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 | $532,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,075 |
| Over three years | $6,353,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,000,000 | 2,325 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,410,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,558,000 | 383 |
| Over three months through twelve months | $2,129,000 | 618 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,544,000 | 3,523 |
| Over fifteen years | $612,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,754 |
| Over three years | $10,944,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,041 |
| Over three months through twelve months | $120,000 | 3,888 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $995,000 | 5,072 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,207 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,213,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,665,000 | 377 |
| Over three months through twelve months | $2,415,000 | 582 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,047,000 | 893 |
| Over five years through fifteen years | $1,665,000 | 3,483 |
| Over fifteen years | $660,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,235 |
| Over three years | $11,420,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,417 |
| Over three months through twelve months | $604,000 | 2,869 |
| Over one year through three years | $1,182,000 | 3,573 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $994,000 | 5,146 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,212 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,997,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,832,000 | 308 |
| Over three months through twelve months | $1,664,000 | 736 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,086,000 | 927 |
| Over five years through fifteen years | $1,703,000 | 3,486 |
| Over fifteen years | $1,537,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,122 |
| Over three years | $11,722,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,548 |
| Over three months through twelve months | $537,000 | 3,046 |
| Over one year through three years | $1,548,000 | 3,310 |
| Over three years through five years | $724,000 | 4,552 |
| Over five years through fifteen years | $2,965,000 | 4,472 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,541 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,891,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,659,000 | 265 |
| Over three months through twelve months | $1,157,000 | 880 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,110,000 | 979 |
| Over five years through fifteen years | $1,750,000 | 3,468 |
| Over fifteen years | $1,613,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,169 |
| Over three years | $11,037,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,290 |
| Over three months through twelve months | $476,000 | 3,266 |
| Over one year through three years | $2,446,000 | 2,780 |
| Over three years through five years | $728,000 | 4,525 |
| Over five years through fifteen years | $3,953,000 | 4,184 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,376 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,590,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 405 |
| Over three months through twelve months | $2,829,000 | 509 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $142,000 | 2,164 |
| Over five years through fifteen years | $2,778,000 | 3,040 |
| Over fifteen years | $1,754,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,145 |
| Over three years | $10,420,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,244 |
| Over three months through twelve months | $208,000 | 3,879 |
| Over one year through three years | $2,955,000 | 2,552 |
| Over three years through five years | $781,000 | 4,463 |
| Over five years through fifteen years | $3,964,000 | 4,224 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,518 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,587,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,478,000 | 517 |
| Over three months through twelve months | $3,344,000 | 477 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $155,000 | 2,043 |
| Over five years through fifteen years | $877,000 | 3,857 |
| Over fifteen years | $1,972,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,215 |
| Over three years | $9,510,000 | 995 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,873 |
| Over three months through twelve months | $533,000 | 3,239 |
| Over one year through three years | $3,000,000 | 2,488 |
| Over three years through five years | $859,000 | 4,308 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,863 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,623,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,327,000 | 434 |
| Over three months through twelve months | $4,480,000 | 398 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,003,000 | 1,065 |
| Over five years through fifteen years | $3,270,000 | 2,792 |
| Over fifteen years | $2,545,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,993 |
| Over three years | $6,047,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,347,000 | 2,270 |
| Over one year through three years | $3,404,000 | 2,330 |
| Over three years through five years | $3,272,000 | 2,557 |
| Over five years through fifteen years | $751,000 | 5,375 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,779 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,097,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,631,000 | 314 |
| Over three months through twelve months | $3,615,000 | 477 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $1,078,000 | 971 |
| Over five years through fifteen years | $3,279,000 | 2,822 |
| Over fifteen years | $3,110,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,941 |
| Over three years | $5,401,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,928 |
| Over three months through twelve months | $1,003,000 | 2,677 |
| Over one year through three years | $2,386,000 | 2,782 |
| Over three years through five years | $3,806,000 | 2,293 |
| Over five years through fifteen years | $752,000 | 5,378 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,011 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,623,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,509,000 | 405 |
| Over three months through twelve months | $4,897,000 | 371 |
| Over one year through three years | $327,000 | 1,366 |
| Over three years through five years | $1,207,000 | 946 |
| Over five years through fifteen years | $3,450,000 | 2,926 |
| Over fifteen years | $3,645,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 2,057 |
| Over three years | $4,676,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $747,000 | 2,986 |
| Over one year through three years | $2,869,000 | 2,584 |
| Over three years through five years | $3,900,000 | 2,322 |
| Over five years through fifteen years | $753,000 | 5,391 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,523 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,171,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,614,000 | 498 |
| Over three months through twelve months | $5,854,000 | 349 |
| Over one year through three years | $659,000 | 1,044 |
| Over three years through five years | $933,000 | 1,034 |
| Over five years through fifteen years | $3,007,000 | 3,121 |
| Over fifteen years | $3,961,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,798 |
| Over three years | $2,917,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,802 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,539,000 | 2,803 |
| Over three years through five years | $3,514,000 | 2,526 |
| Over five years through fifteen years | $1,495,000 | 5,040 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,727 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,910,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 451 |
| Over three months through twelve months | $4,685,000 | 383 |
| Over one year through three years | $1,422,000 | 714 |
| Over three years through five years | $1,391,000 | 806 |
| Over five years through fifteen years | $3,210,000 | 3,078 |
| Over fifteen years | $4,328,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,318,000 | 1,515 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,775 |
| Over three months through twelve months | $1,645,000 | 2,075 |
| Over one year through three years | $2,769,000 | 2,696 |
| Over three years through five years | $2,874,000 | 2,921 |
| Over five years through fifteen years | $1,622,000 | 5,022 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,370 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,739,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 531 |
| Over three months through twelve months | $2,578,000 | 455 |
| Over one year through three years | $2,279,000 | 404 |
| Over three years through five years | $1,441,000 | 643 |
| Over five years through fifteen years | $3,546,000 | 2,720 |
| Over fifteen years | $2,409,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,397,000 | 1,319 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 1,818 |
| Over three months through twelve months | $1,699,000 | 1,934 |
| Over one year through three years | $2,680,000 | 2,651 |
| Over three years through five years | $3,205,000 | 2,582 |
| Over five years through fifteen years | $1,729,000 | 4,649 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,855 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,464,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 370 |
| Over three months through twelve months | $1,480,000 | 610 |
| Over one year through three years | $2,487,000 | 370 |
| Over three years through five years | $1,014,000 | 767 |
| Over five years through fifteen years | $3,621,000 | 2,610 |
| Over fifteen years | $2,514,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,453,000 | 1,167 |
| Over three years | $1,514,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,570 |
| Over three months through twelve months | $1,603,000 | 1,935 |
| Over one year through three years | $2,314,000 | 2,855 |
| Over three years through five years | $3,060,000 | 2,625 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,295,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 626 |
| Over three months through twelve months | $3,184,000 | 402 |
| Over one year through three years | $2,637,000 | 359 |
| Over three years through five years | $1,021,000 | 716 |
| Over five years through fifteen years | $3,914,000 | 2,488 |
| Over fifteen years | $2,612,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,788,000 | 847 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,464 |
| Over three months through twelve months | $995,000 | 2,568 |
| Over one year through three years | $2,553,000 | 2,826 |
| Over three years through five years | $3,605,000 | 2,522 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,096 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,818,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 406 |
| Over three months through twelve months | $3,510,000 | 361 |
| Over one year through three years | $2,706,000 | 366 |
| Over three years through five years | $933,000 | 806 |
| Over five years through fifteen years | $6,500,000 | 1,843 |
| Over fifteen years | $2,714,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,415,000 | 864 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,048 |
| Over three months through twelve months | $2,043,000 | 1,602 |
| Over one year through three years | $2,834,000 | 2,732 |
| Over three years through five years | $3,593,000 | 2,527 |
| Over five years through fifteen years | $753,000 | 5,133 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,264 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,138,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 695 |
| Over three months through twelve months | $5,655,000 | 278 |
| Over one year through three years | $2,866,000 | 367 |
| Over three years through five years | $1,282,000 | 703 |
| Over five years through fifteen years | $4,376,000 | 2,053 |
| Over fifteen years | $2,857,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,863,000 | 907 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 753 |
| Over three months through twelve months | $1,130,000 | 2,271 |
| Over one year through three years | $2,923,000 | 2,657 |
| Over three years through five years | $4,006,000 | 2,187 |
| Over five years through fifteen years | $2,220,000 | 4,332 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,139 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,189,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 374 |
| Over three months through twelve months | $4,394,000 | 336 |
| Over one year through three years | $2,333,000 | 398 |
| Over three years through five years | $1,789,000 | 610 |
| Over five years through fifteen years | $2,404,000 | 2,571 |
| Over fifteen years | $1,679,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,970,000 | 1,036 |
| Over three years | $835,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,711 |
| Over three months through twelve months | $1,804,000 | 1,741 |
| Over one year through three years | $2,789,000 | 2,692 |
| Over three years through five years | $4,467,000 | 2,005 |
| Over five years through fifteen years | $1,227,000 | 4,851 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,640 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,749,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,434,000 | 431 |
| Over three months through twelve months | $5,464,000 | 302 |
| Over one year through three years | $1,756,000 | 520 |
| Over three years through five years | $2,705,000 | 501 |
| Over five years through fifteen years | $2,541,000 | 2,507 |
| Over fifteen years | $1,815,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,808,000 | 1,085 |
| Over three years | $961,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,129 |
| Over three months through twelve months | $698,000 | 3,027 |
| Over one year through three years | $2,685,000 | 2,842 |
| Over three years through five years | $4,772,000 | 1,940 |
| Over five years through fifteen years | $2,261,000 | 4,403 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,008 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,036,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 373 |
| Over three months through twelve months | $5,258,000 | 352 |
| Over one year through three years | $2,160,000 | 502 |
| Over three years through five years | $3,040,000 | 498 |
| Over five years through fifteen years | $1,761,000 | 2,856 |
| Over fifteen years | $1,966,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,359,000 | 1,024 |
| Over three years | $1,511,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,285 |
| Over three months through twelve months | $2,922,000 | 1,347 |
| Over one year through three years | $2,693,000 | 2,884 |
| Over three years through five years | $4,510,000 | 2,056 |
| Over five years through fifteen years | $1,766,000 | 4,635 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,895 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,185,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 854 |
| Over three months through twelve months | $8,617,000 | 238 |
| Over one year through three years | $1,205,000 | 795 |
| Over three years through five years | $3,632,000 | 434 |
| Over five years through fifteen years | $2,266,000 | 2,680 |
| Over fifteen years | $2,112,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 1,083 |
| Over three years | $2,119,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 1,787 |
| Over three months through twelve months | $1,921,000 | 1,885 |
| Over one year through three years | $3,422,000 | 2,533 |
| Over three years through five years | $6,107,000 | 1,483 |
| Over five years through fifteen years | $2,052,000 | 4,432 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,085 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,385,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,336,000 | 449 |
| Over three months through twelve months | $7,678,000 | 271 |
| Over one year through three years | $1,828,000 | 705 |
| Over three years through five years | $1,807,000 | 818 |
| Over five years through fifteen years | $2,317,000 | 2,693 |
| Over fifteen years | $1,337,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,682,000 | 1,176 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,203 |
| Over three months through twelve months | $2,429,000 | 1,590 |
| Over one year through three years | $3,580,000 | 2,431 |
| Over three years through five years | $3,450,000 | 2,337 |
| Over five years through fifteen years | $4,573,000 | 3,488 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,456 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,119,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,674,000 | 416 |
| Over three months through twelve months | $8,264,000 | 258 |
| Over one year through three years | $2,556,000 | 689 |
| Over three years through five years | $1,469,000 | 987 |
| Over five years through fifteen years | $2,524,000 | 2,646 |
| Over fifteen years | $1,451,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 1,317 |
| Over three years | $1,142,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,763 |
| Over three months through twelve months | $1,111,000 | 2,603 |
| Over one year through three years | $6,011,000 | 1,718 |
| Over three years through five years | $4,149,000 | 1,953 |
| Over five years through fifteen years | $3,529,000 | 3,767 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,264 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,387,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,830,000 | 331 |
| Over three months through twelve months | $6,807,000 | 282 |
| Over one year through three years | $2,470,000 | 787 |
| Over three years through five years | $2,219,000 | 737 |
| Over five years through fifteen years | $2,828,000 | 2,593 |
| Over fifteen years | $1,583,000 | 2,635 |
| 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 | $4,285,000 | 1,004 |
| 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 | $1,625,000 | 3,663 |
| Over three years through five years | $5,565,000 | 1,504 |
| Over five years through fifteen years | $7,638,000 | 2,555 |
| Over fifteen years | $3,537,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,593 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,300,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 477 |
| Over three months through twelve months | $4,363,000 | 392 |
| Over one year through three years | $7,363,000 | 335 |
| Over three years through five years | $2,925,000 | 602 |
| Over five years through fifteen years | $2,104,000 | 2,857 |
| Over fifteen years | $1,687,000 | 2,562 |
| 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 | $4,063,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $1,124,000 | 2,811 |
| Over one year through three years | $4,896,000 | 1,933 |
| Over three years through five years | $7,993,000 | 1,092 |
| Over five years through fifteen years | $4,460,000 | 3,395 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 3,328 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,279,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,614,000 | 295 |
| Over three months through twelve months | $2,760,000 | 492 |
| Over one year through three years | $8,133,000 | 304 |
| Over three years through five years | $2,991,000 | 527 |
| Over five years through fifteen years | $2,169,000 | 2,782 |
| Over fifteen years | $1,714,000 | 2,553 |
| 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 | $4,095,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,363 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,968,000 | 1,567 |
| Over three years through five years | $7,037,000 | 1,283 |
| Over five years through fifteen years | $5,300,000 | 3,148 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 5,742 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,362,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 605 |
| Over three months through twelve months | $5,026,000 | 312 |
| Over one year through three years | $7,529,000 | 317 |
| Over three years through five years | $2,619,000 | 545 |
| Over five years through fifteen years | $3,179,000 | 2,340 |
| Over fifteen years | $2,778,000 | 2,166 |
| 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 | $4,167,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,572 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,050,000 | 2,235 |
| Over three years through five years | $7,058,000 | 1,261 |
| Over five years through fifteen years | $7,067,000 | 2,754 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,775 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,949,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 439 |
| Over three months through twelve months | $3,661,000 | 405 |
| Over one year through three years | $6,591,000 | 371 |
| Over three years through five years | $5,397,000 | 294 |
| Over five years through fifteen years | $3,452,000 | 2,154 |
| Over fifteen years | $2,925,000 | 2,035 |
| 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 | $4,407,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,538 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,104,000 | 2,286 |
| Over three years through five years | $7,709,000 | 1,111 |
| Over five years through fifteen years | $6,746,000 | 2,843 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,530 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,317,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 391 |
| Over three months through twelve months | $5,116,000 | 342 |
| Over one year through three years | $8,181,000 | 301 |
| Over three years through five years | $5,114,000 | 295 |
| Over five years through fifteen years | $4,640,000 | 1,574 |
| Over fifteen years | $1,089,000 | 2,490 |
| 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 | $4,483,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,942 |
| Over three months through twelve months | $992,000 | 4,556 |
| Over one year through three years | $3,931,000 | 3,023 |
| Over three years through five years | $7,717,000 | 1,192 |
| Over five years through fifteen years | $7,430,000 | 2,509 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,667 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,449,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 269 |
| Over three months through twelve months | $3,211,000 | 484 |
| Over one year through three years | $8,384,000 | 295 |
| Over three years through five years | $5,783,000 | 290 |
| Over five years through fifteen years | $5,135,000 | 1,340 |
| Over fifteen years | $1,076,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,063 |
| Over three years | $1,707,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $986,000 | 4,744 |
| Over one year through three years | $4,922,000 | 2,931 |
| Over three years through five years | $7,387,000 | 1,349 |
| Over five years through fifteen years | $8,595,000 | 2,236 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,826 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,371,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 812 |
| Over three months through twelve months | $6,158,000 | 278 |
| Over one year through three years | $8,004,000 | 295 |
| Over three years through five years | $6,653,000 | 317 |
| Over five years through fifteen years | $4,839,000 | 1,379 |
| Over fifteen years | $594,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,246 |
| Over three years | $985,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,259 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,164,000 | 3,951 |
| Over three years through five years | $7,861,000 | 1,262 |
| Over five years through fifteen years | $10,064,000 | 1,914 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,062 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,870,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,058 |
| Over three months through twelve months | $4,558,000 | 313 |
| Over one year through three years | $8,601,000 | 285 |
| Over three years through five years | $8,519,000 | 315 |
| Over five years through fifteen years | $5,862,000 | 1,186 |
| Over fifteen years | $635,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,614 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $507,000 | 4,028 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,348,000 | 4,659 |
| Over three years through five years | $7,996,000 | 1,279 |
| Over five years through fifteen years | $10,519,000 | 1,794 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $161,830,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,980,000 | 141 |
| Over three months through twelve months | $2,688,000 | 481 |
| Over one year through three years | $4,845,000 | 482 |
| Over three years through five years | $7,380,000 | 390 |
| Over five years through fifteen years | $5,506,000 | 1,294 |
| Over fifteen years | $659,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,610 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $109,459,000 | 110 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,338,000 | 4,784 |
| Over three years through five years | $7,811,000 | 1,343 |
| Over five years through fifteen years | $11,200,000 | 1,654 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,953,000 | 140 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,583,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,579,000 | 136 |
| Over three months through twelve months | $1,305,000 | 715 |
| Over one year through three years | $6,342,000 | 395 |
| Over three years through five years | $7,808,000 | 428 |
| Over five years through fifteen years | $5,039,000 | 1,411 |
| Over fifteen years | $682,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,554 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,275 |
| Over three months through twelve months | $993,000 | 4,642 |
| Over one year through three years | $1,263,000 | 5,799 |
| Over three years through five years | $8,869,000 | 1,207 |
| Over five years through fifteen years | $11,196,000 | 1,624 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,237,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,694,000 | 80 |
| Over three months through twelve months | $2,822,000 | 444 |
| Over one year through three years | $628,000 | 1,882 |
| Over three years through five years | $2,958,000 | 981 |
| Over five years through fifteen years | $5,486,000 | 1,348 |
| Over fifteen years | $710,000 | 1,954 |
| 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 | $489,000 | 4,125 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $953,000 | 6,220 |
| Over three years through five years | $6,690,000 | 1,634 |
| Over five years through fifteen years | $11,819,000 | 1,479 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,986 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,531,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,517,000 | 100 |
| Over three months through twelve months | $3,128,000 | 401 |
| Over one year through three years | $680,000 | 1,786 |
| Over three years through five years | $3,159,000 | 956 |
| Over five years through fifteen years | $5,914,000 | 1,330 |
| Over fifteen years | $840,000 | 1,770 |
| 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 | $6,096,000 | 898 |
| Over three months through twelve months | $989,000 | 4,718 |
| Over one year through three years | $1,958,000 | 5,278 |
| Over three years through five years | $5,290,000 | 2,082 |
| Over five years through fifteen years | $11,960,000 | 1,459 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 2,044 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,780,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,493,000 | 121 |
| Over three months through twelve months | $1,893,000 | 589 |
| Over one year through three years | $572,000 | 1,830 |
| Over three years through five years | $3,499,000 | 900 |
| Over five years through fifteen years | $6,304,000 | 1,294 |
| Over fifteen years | $1,005,000 | 1,617 |
| 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 | $79,810,000 | 125 |
| Over three months through twelve months | $2,950,000 | 2,863 |
| Over one year through three years | $3,878,000 | 4,068 |
| Over three years through five years | $13,376,000 | 806 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,874,000 | 156 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,553,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,302,000 | 137 |
| Over three months through twelve months | $2,236,000 | 549 |
| Over one year through three years | $547,000 | 1,817 |
| Over three years through five years | $3,812,000 | 846 |
| Over five years through fifteen years | $6,493,000 | 1,308 |
| Over fifteen years | $1,708,000 | 1,262 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,972,000 | 4,523 |
| Over three years through five years | $3,924,000 | 2,718 |
| Over five years through fifteen years | $13,559,000 | 1,286 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,247 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,424,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,282,000 | 153 |
| Over three months through twelve months | $4,789,000 | 326 |
| Over one year through three years | $550,000 | 1,685 |
| Over three years through five years | $4,357,000 | 772 |
| Over five years through fifteen years | $7,068,000 | 1,349 |
| Over fifteen years | $1,823,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,794 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,012,000 | 5,101 |
| Over three years through five years | $2,690,000 | 3,570 |
| Over five years through fifteen years | $14,848,000 | 1,180 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,188 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,833,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,332,000 | 240 |
| Over three months through twelve months | $5,092,000 | 306 |
| Over one year through three years | $135,000 | 2,337 |
| Over three years through five years | $3,940,000 | 833 |
| Over five years through fifteen years | $8,982,000 | 1,213 |
| Over fifteen years | $1,959,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $2,345,000 | 3,918 |
| Over five years through fifteen years | $15,033,000 | 1,198 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $110,794,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,805,000 | 163 |
| Over three months through twelve months | $2,798,000 | 503 |
| Over one year through three years | $158,000 | 2,034 |
| Over three years through five years | $1,999,000 | 1,310 |
| Over five years through fifteen years | $12,034,000 | 998 |
| Over fifteen years | $2,078,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,783 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $55,917,000 | 127 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,394,000 | 3,890 |
| Over five years through fifteen years | $24,585,000 | 754 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,917,000 | 173 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,086,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,719,000 | 154 |
| Over three months through twelve months | $3,436,000 | 437 |
| Over one year through three years | $187,000 | 1,669 |
| Over three years through five years | $1,660,000 | 1,450 |
| Over five years through fifteen years | $13,568,000 | 934 |
| Over fifteen years | $2,322,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,743 |
| Over three years | $0 | 2,319 |
| 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 | $0 | 7,143 |
| Over three years through five years | $1,495,000 | 4,898 |
| Over five years through fifteen years | $14,662,000 | 1,284 |
| Over fifteen years | $0 | 2,754 |
| 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 | $53,863,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,680,000 | 170 |
| Over three months through twelve months | $6,936,000 | 243 |
| Over one year through three years | $230,000 | 1,481 |
| Over three years through five years | $1,507,000 | 1,586 |
| Over five years through fifteen years | $14,959,000 | 866 |
| Over fifteen years | $2,673,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,778 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $754,000 | 6,099 |
| Over three years through five years | $1,947,000 | 4,614 |
| Over five years through fifteen years | $16,220,000 | 1,223 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,983,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,211,000 | 224 |
| Over three months through twelve months | $7,608,000 | 220 |
| Over one year through three years | $301,000 | 1,241 |
| Over three years through five years | $1,876,000 | 1,379 |
| Over five years through fifteen years | $15,839,000 | 823 |
| Over fifteen years | $3,274,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,788 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,263,000 | 5,299 |
| Over three years through five years | $2,016,000 | 4,374 |
| Over five years through fifteen years | $13,157,000 | 1,502 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $130,667,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,694,000 | 155 |
| Over three months through twelve months | $4,115,000 | 366 |
| Over one year through three years | $346,000 | 1,100 |
| Over three years through five years | $639,000 | 2,248 |
| Over five years through fifteen years | $16,513,000 | 785 |
| Over fifteen years | $3,518,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,139 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $63,024,000 | 125 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $503,000 | 6,434 |
| Over three years through five years | $8,120,000 | 1,764 |
| Over five years through fifteen years | $16,336,000 | 1,233 |
| Over fifteen years | $170,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,024,000 | 173 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,791,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,032,000 | 139 |
| Over three months through twelve months | $223,000 | 1,661 |
| Over one year through three years | $438,000 | 976 |
| Over three years through five years | $541,000 | 2,269 |
| Over five years through fifteen years | $17,335,000 | 720 |
| Over fifteen years | $5,498,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,138 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,494,000 | 3,197 |
| Over five years through fifteen years | $9,172,000 | 2,071 |
| Over fifteen years | $165,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,887,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,450,000 | 165 |
| Over three months through twelve months | $269,000 | 1,649 |
| Over one year through three years | $394,000 | 987 |
| Over three years through five years | $268,000 | 2,690 |
| Over five years through fifteen years | $20,547,000 | 582 |
| Over fifteen years | $7,500,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 1,420 |
| 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 | $0 | 7,160 |
| Over three years through five years | $2,015,000 | 4,089 |
| Over five years through fifteen years | $7,408,000 | 2,245 |
| Over fifteen years | $349,000 | 2,139 |
| 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 | $49,447,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,661,000 | 182 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $889,000 | 1,770 |
| Over five years through fifteen years | $15,681,000 | 672 |
| Over fifteen years | $7,697,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,250 |
| Over three years | $0 | 2,284 |
| 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 | $0 | 7,295 |
| Over three years through five years | $1,537,000 | 4,528 |
| Over five years through fifteen years | $7,712,000 | 2,043 |
| Over fifteen years | $333,000 | 2,104 |
| 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 | $125,669,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,221,000 | 152 |
| Over three months through twelve months | $351,000 | 1,662 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,154,000 | 1,333 |
| Over five years through fifteen years | $17,316,000 | 551 |
| Over fifteen years | $5,491,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 1,174 |
| Over three years | $257,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $74,889,000 | 112 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $1,539,000 | 4,576 |
| Over five years through fifteen years | $6,108,000 | 2,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,889,000 | 145 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,874,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,908,000 | 142 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $965,000 | 1,022 |
| Over five years through fifteen years | $19,478,000 | 337 |
| Over fifteen years | $13,865,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,013,000 | 704 |
| Over three years | $3,766,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $36,336,000 | 169 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,491,000 | 4,843 |
| Over five years through fifteen years | $1,504,000 | 4,713 |
| Over fifteen years | $3,548,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,939,000 | 260 |
| 2000-12-31 | Rank | |
| Total debt securities | $100,086,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,278 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,530,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,816 |
| Over three years | $13,394,000 | 536 |
| Other debt securities | ||
| Three months or less | $40,724,000 | 167 |
| Over three months through twelve months | $255,000 | 6,505 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $3,989,000 | 3,122 |
| Over five years through fifteen years | $21,677,000 | 797 |
| Over fifteen years | $10,424,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,017,000 | 285 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,068,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,248 |
| Over three months through twelve months | $164,000 | 2,878 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $8,612,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,004 |
| Over three years | $15,461,000 | 514 |
| Other debt securities | ||
| Three months or less | $40,721,000 | 154 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $255,000 | 7,861 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $23,913,000 | 781 |
| Over fifteen years | $9,860,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,876,000 | 264 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,928,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,305 |
| Over three months through twelve months | $210,000 | 2,822 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $4,941,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,021 |
| Over three years | $13,965,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 2,635 |
| Over three months through twelve months | $1,298,000 | 4,446 |
| Over one year through three years | $860,000 | 6,887 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $42,350,000 | 387 |
| Over fifteen years | $10,580,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 5,751 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,499,000 | 2,531 |
| 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 | 1,140 |
| Over three months through twelve months | $376,000 | 2,666 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $299,000 | 2,752 |
| Over three years | $4,429,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $24,156,000 | 258 |
| Over three months through twelve months | $5,230,000 | 2,077 |
| Over one year through three years | $5,201,000 | 3,574 |
| Over three years through five years | $2,810,000 | 3,854 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,863,000 | 578 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,517,000 | 3,129 |
| 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 | $10,219,000 | 1,597 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,891,000 | 3,249 |
| 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 | $4,393,000 | 4,392 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,674,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 4,803 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,288,000 | 3,367 |
| 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 | $6,282,000 | 3,197 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,853,000 | 3,367 |
| 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 | $5,268,000 | 3,828 |