Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $76,441,000 | 1,757 |
| 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 | $255,000 | 1,276 |
| Over five years through fifteen years | $34,506,000 | 618 |
| Over fifteen years | $901,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $651,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,081 |
| Over three months through twelve months | $3,151,000 | 1,165 |
| Over one year through three years | $11,315,000 | 1,226 |
| Over three years through five years | $17,465,000 | 896 |
| Over five years through fifteen years | $7,845,000 | 2,937 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,396 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,649,000 | 1,641 |
| 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 | $33,360,000 | 639 |
| Over fifteen years | $954,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $687,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $2,633,000 | 1,285 |
| Over one year through three years | $10,264,000 | 1,307 |
| Over three years through five years | $20,663,000 | 756 |
| Over five years through fifteen years | $13,088,000 | 2,262 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,358 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,208,000 | 1,689 |
| 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 | $31,110,000 | 679 |
| Over fifteen years | $1,000,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $699,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $2,028,000 | 1,571 |
| Over one year through three years | $9,639,000 | 1,349 |
| Over three years through five years | $22,517,000 | 716 |
| Over five years through fifteen years | $14,714,000 | 2,120 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,695 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,286,000 | 1,670 |
| 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 | $30,131,000 | 709 |
| Over fifteen years | $1,083,000 | 2,565 |
| 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 | $744,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,044 |
| Over three months through twelve months | $1,881,000 | 1,687 |
| Over one year through three years | $8,330,000 | 1,473 |
| Over three years through five years | $25,447,000 | 622 |
| Over five years through fifteen years | $15,391,000 | 2,063 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,477 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,854,000 | 1,632 |
| 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 | $30,443,000 | 723 |
| Over fifteen years | $1,131,000 | 2,566 |
| 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 | $768,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,239 |
| Over three months through twelve months | $2,296,000 | 1,421 |
| Over one year through three years | $5,377,000 | 1,862 |
| Over three years through five years | $26,677,000 | 549 |
| Over five years through fifteen years | $19,139,000 | 1,801 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,417 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,981,000 | 1,645 |
| 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 | $30,613,000 | 717 |
| Over fifteen years | $1,158,000 | 2,620 |
| 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 | $773,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,237 |
| Over three months through twelve months | $2,834,000 | 1,250 |
| Over one year through three years | $5,797,000 | 1,697 |
| Over three years through five years | $24,488,000 | 594 |
| Over five years through fifteen years | $21,922,000 | 1,673 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,434 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,356,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,507,000 | 923 |
| Over fifteen years | $1,211,000 | 2,646 |
| 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 | $798,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,847 |
| Over three months through twelve months | $2,739,000 | 1,288 |
| Over one year through three years | $4,957,000 | 1,802 |
| Over three years through five years | $21,833,000 | 645 |
| Over five years through fifteen years | $25,547,000 | 1,489 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,115 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,432,000 | 1,716 |
| 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 | $20,034,000 | 998 |
| Over fifteen years | $1,229,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,112,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,847 |
| Over three months through twelve months | $3,238,000 | 1,162 |
| Over one year through three years | $5,994,000 | 1,564 |
| Over three years through five years | $20,267,000 | 657 |
| Over five years through fifteen years | $31,881,000 | 1,246 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,326 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,759,000 | 1,655 |
| 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 | $15,361,000 | 1,216 |
| Over fifteen years | $1,250,000 | 2,691 |
| 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 | $2,122,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,159 |
| Over three months through twelve months | $2,886,000 | 1,318 |
| Over one year through three years | $7,085,000 | 1,408 |
| Over three years through five years | $22,620,000 | 585 |
| Over five years through fifteen years | $35,007,000 | 1,095 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,292 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,181,000 | 1,615 |
| 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 | $16,164,000 | 1,151 |
| Over fifteen years | $1,310,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,876 |
| Over three years | $843,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,727 |
| Over three months through twelve months | $3,679,000 | 1,106 |
| Over one year through three years | $7,057,000 | 1,439 |
| Over three years through five years | $18,599,000 | 698 |
| Over five years through fifteen years | $41,196,000 | 931 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,259 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,866,000 | 1,653 |
| 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 | $14,077,000 | 1,232 |
| Over fifteen years | $1,391,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 2,034 |
| Over three years | $899,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,763 |
| Over three months through twelve months | $3,012,000 | 1,366 |
| Over one year through three years | $6,917,000 | 1,429 |
| Over three years through five years | $16,067,000 | 771 |
| Over five years through fifteen years | $44,655,000 | 841 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,606 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,428,000 | 1,612 |
| 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 | $15,621,000 | 1,150 |
| Over fifteen years | $1,563,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,471 |
| Over three years | $1,882,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,388 |
| Over three months through twelve months | $2,546,000 | 1,527 |
| Over one year through three years | $6,569,000 | 1,498 |
| Over three years through five years | $13,943,000 | 879 |
| Over five years through fifteen years | $48,911,000 | 765 |
| Over fifteen years | $359,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,525 |
| 2012-12-31 | Rank | |
| Total debt securities | $93,952,000 | 1,566 |
| 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 | $17,106,000 | 1,057 |
| Over fifteen years | $1,716,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,512 |
| Over three years | $1,986,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,100 |
| Over three months through twelve months | $2,255,000 | 1,672 |
| Over one year through three years | $6,897,000 | 1,438 |
| Over three years through five years | $14,023,000 | 802 |
| Over five years through fifteen years | $47,125,000 | 751 |
| Over fifteen years | $358,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,529 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,575,000 | 1,502 |
| 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 | $20,700,000 | 994 |
| Over fifteen years | $1,895,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,585 |
| Over three years | $2,021,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,389 |
| Over three months through twelve months | $2,892,000 | 1,410 |
| Over one year through three years | $7,306,000 | 1,391 |
| Over three years through five years | $17,608,000 | 650 |
| Over five years through fifteen years | $43,381,000 | 746 |
| Over fifteen years | $358,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,606 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,361,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,924,000 | 975 |
| Over fifteen years | $1,999,000 | 2,499 |
| 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 | $116,000 | 3,937 |
| Over three months through twelve months | $3,171,000 | 1,329 |
| Over one year through three years | $8,517,000 | 1,280 |
| Over three years through five years | $17,138,000 | 691 |
| Over five years through fifteen years | $43,141,000 | 730 |
| Over fifteen years | $355,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,606 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,195,000 | 1,579 |
| 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 | $15,350,000 | 1,316 |
| Over fifteen years | $2,006,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,842 |
| Over three months through twelve months | $1,639,000 | 2,082 |
| Over one year through three years | $10,480,000 | 1,069 |
| Over three years through five years | $23,330,000 | 493 |
| Over five years through fifteen years | $38,422,000 | 847 |
| Over fifteen years | $351,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,607 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,063,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,743,000 | 1,265 |
| Over fifteen years | $1,008,000 | 2,531 |
| 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 | $1,002,000 | 2,027 |
| Over three months through twelve months | $1,676,000 | 1,952 |
| Over one year through three years | $12,445,000 | 889 |
| Over three years through five years | $24,324,000 | 410 |
| Over five years through fifteen years | $38,516,000 | 745 |
| Over fifteen years | $349,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,720 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,667,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,555,000 | 1,372 |
| Over fifteen years | $1,056,000 | 2,417 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $2,327,000 | 1,525 |
| Over one year through three years | $14,733,000 | 741 |
| Over three years through five years | $22,421,000 | 443 |
| Over five years through fifteen years | $34,228,000 | 806 |
| Over fifteen years | $347,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,871 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,492,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,724 |
| 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 | $9,797,000 | 1,474 |
| 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 | $2,332,000 | 1,534 |
| Over one year through three years | $11,918,000 | 964 |
| Over three years through five years | $20,499,000 | 532 |
| Over five years through fifteen years | $34,557,000 | 817 |
| Over fifteen years | $336,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,826 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,784,000 | 1,701 |
| 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 | $136,000 | 1,761 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,906,000 | 1,785 |
| 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 | $435,000 | 2,922 |
| Over three months through twelve months | $1,008,000 | 2,431 |
| Over one year through three years | $14,610,000 | 832 |
| Over three years through five years | $21,999,000 | 522 |
| Over five years through fifteen years | $33,063,000 | 850 |
| Over fifteen years | $627,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,330 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,479,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $158,000 | 1,848 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,759,000 | 2,944 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $436,000 | 3,376 |
| Over one year through three years | $12,778,000 | 915 |
| Over three years through five years | $23,440,000 | 437 |
| Over five years through fifteen years | $36,289,000 | 706 |
| Over fifteen years | $619,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,569 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,640,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $182,000 | 1,790 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $860,000 | 3,354 |
| 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 | $505,000 | 2,853 |
| Over three months through twelve months | $436,000 | 3,375 |
| Over one year through three years | $9,955,000 | 1,140 |
| Over three years through five years | $24,996,000 | 395 |
| Over five years through fifteen years | $39,273,000 | 605 |
| Over fifteen years | $1,433,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,875 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,283,000 | 1,605 |
| 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 | $231,000 | 1,609 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $917,000 | 3,283 |
| 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 | $1,009,000 | 2,080 |
| Over three months through twelve months | $947,000 | 2,702 |
| Over one year through three years | $9,444,000 | 1,242 |
| Over three years through five years | $24,350,000 | 409 |
| Over five years through fifteen years | $41,013,000 | 577 |
| Over fifteen years | $1,372,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,356 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,152,000 | 1,798 |
| 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 | $263,000 | 1,632 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,354,000 | 2,596 |
| Over fifteen years | $1,131,000 | 2,584 |
| 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 | $504,000 | 2,804 |
| Over three months through twelve months | $1,535,000 | 2,100 |
| Over one year through three years | $5,623,000 | 1,831 |
| Over three years through five years | $19,550,000 | 525 |
| Over five years through fifteen years | $36,820,000 | 629 |
| Over fifteen years | $1,372,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,339 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,050,000 | 2,114 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $286,000 | 1,576 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,461,000 | 2,600 |
| Over fifteen years | $1,212,000 | 2,638 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $2,057,000 | 1,765 |
| Over one year through three years | $2,114,000 | 3,254 |
| Over three years through five years | $12,410,000 | 756 |
| Over five years through fifteen years | $35,147,000 | 638 |
| Over fifteen years | $1,363,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,361 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,173,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $323,000 | 1,727 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,724,000 | 1,917 |
| Over fifteen years | $2,096,000 | 2,311 |
| 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 | $435,000 | 3,101 |
| Over three months through twelve months | $1,553,000 | 2,118 |
| Over one year through three years | $1,776,000 | 3,559 |
| Over three years through five years | $9,264,000 | 980 |
| Over five years through fifteen years | $29,146,000 | 769 |
| Over fifteen years | $1,856,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,752,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $365,000 | 1,949 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,619,000 | 1,742 |
| Over fifteen years | $4,075,000 | 1,853 |
| 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 | $869,000 | 2,318 |
| Over three months through twelve months | $818,000 | 3,100 |
| Over one year through three years | $1,821,000 | 3,563 |
| Over three years through five years | $3,458,000 | 2,235 |
| Over five years through fifteen years | $28,377,000 | 733 |
| Over fifteen years | $2,350,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,711 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,622,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,020,000 | 1,387 |
| Over three years through five years | $467,000 | 1,848 |
| Over five years through fifteen years | $5,281,000 | 1,851 |
| Over fifteen years | $4,526,000 | 1,836 |
| 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 | $825,000 | 2,596 |
| Over three months through twelve months | $1,283,000 | 2,459 |
| Over one year through three years | $2,341,000 | 3,101 |
| Over three years through five years | $2,916,000 | 2,570 |
| Over five years through fifteen years | $26,697,000 | 764 |
| Over fifteen years | $2,266,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,811,000 | 2,324 |
| 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 | $1,156,000 | 1,355 |
| Over three years through five years | $505,000 | 1,792 |
| Over five years through fifteen years | $5,512,000 | 1,764 |
| Over fifteen years | $4,785,000 | 1,746 |
| 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 | $200,000 | 3,962 |
| Over three months through twelve months | $2,201,000 | 1,897 |
| Over one year through three years | $2,354,000 | 3,117 |
| Over three years through five years | $3,765,000 | 2,192 |
| Over five years through fifteen years | $26,093,000 | 799 |
| Over fifteen years | $2,240,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,621 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,311,000 | 2,431 |
| 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 | $860,000 | 1,587 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,605,000 | 1,668 |
| Over fifteen years | $4,262,000 | 1,817 |
| 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 | $378,000 | 3,569 |
| Over three months through twelve months | $2,383,000 | 1,784 |
| Over one year through three years | $2,671,000 | 2,873 |
| Over three years through five years | $2,899,000 | 2,692 |
| Over five years through fifteen years | $24,956,000 | 825 |
| Over fifteen years | $1,297,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,421 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,008,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $923,000 | 1,174 |
| Over five years through fifteen years | $5,803,000 | 1,626 |
| Over fifteen years | $2,798,000 | 2,160 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,431,000 | 2,662 |
| Over one year through three years | $4,074,000 | 2,220 |
| Over three years through five years | $1,029,000 | 4,323 |
| Over five years through fifteen years | $28,214,000 | 749 |
| Over fifteen years | $736,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,850 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,584,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $967,000 | 1,132 |
| Over five years through fifteen years | $6,233,000 | 1,442 |
| Over fifteen years | $1,931,000 | 2,382 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $925,000 | 3,822 |
| Over one year through three years | $4,824,000 | 2,031 |
| Over three years through five years | $1,399,000 | 3,910 |
| Over five years through fifteen years | $29,467,000 | 715 |
| Over fifteen years | $838,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,043 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,277,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $990,000 | 1,052 |
| Over five years through fifteen years | $4,397,000 | 1,634 |
| Over fifteen years | $1,981,000 | 2,072 |
| 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 | $730,000 | 3,628 |
| Over three months through twelve months | $1,876,000 | 3,394 |
| Over one year through three years | $5,945,000 | 2,207 |
| Over three years through five years | $2,564,000 | 3,060 |
| Over five years through fifteen years | $25,595,000 | 780 |
| Over fifteen years | $1,199,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 3,475 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,660,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,017,000 | 1,141 |
| Over five years through fifteen years | $3,495,000 | 1,769 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 1,039 |
| Over three months through twelve months | $2,216,000 | 3,197 |
| Over one year through three years | $6,750,000 | 2,253 |
| Over three years through five years | $2,889,000 | 3,022 |
| Over five years through fifteen years | $25,805,000 | 768 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 1,730 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,539,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,054,000 | 1,350 |
| Over five years through fifteen years | $1,569,000 | 2,477 |
| 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 | $1,495,000 | 2,560 |
| Over three months through twelve months | $6,671,000 | 1,438 |
| Over one year through three years | $6,687,000 | 2,384 |
| Over three years through five years | $2,846,000 | 3,086 |
| Over five years through fifteen years | $25,909,000 | 738 |
| Over fifteen years | $308,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,166,000 | 1,679 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,547,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,115,000 | 1,501 |
| Over five years through fifteen years | $631,000 | 3,178 |
| 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 | $1,565,000 | 2,521 |
| Over three months through twelve months | $7,649,000 | 1,288 |
| Over one year through three years | $7,592,000 | 2,240 |
| Over three years through five years | $2,870,000 | 3,089 |
| Over five years through fifteen years | $21,810,000 | 847 |
| Over fifteen years | $315,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 1,562 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,912,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,156,000 | 1,599 |
| Over five years through fifteen years | $662,000 | 3,151 |
| 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 | $1,996,000 | 2,295 |
| Over three months through twelve months | $8,820,000 | 1,115 |
| Over one year through three years | $7,784,000 | 2,308 |
| Over three years through five years | $3,718,000 | 2,644 |
| Over five years through fifteen years | $17,460,000 | 1,061 |
| Over fifteen years | $316,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,816,000 | 1,362 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,953,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,186,000 | 1,674 |
| Over five years through fifteen years | $701,000 | 3,114 |
| 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 | $717,000 | 3,969 |
| Over three months through twelve months | $5,764,000 | 1,669 |
| Over one year through three years | $12,786,000 | 1,553 |
| Over three years through five years | $4,217,000 | 2,433 |
| Over five years through fifteen years | $13,710,000 | 1,338 |
| Over fifteen years | $872,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 2,060 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,223,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,970,000 | 2,320 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,296 |
| Over three months through twelve months | $4,967,000 | 1,993 |
| Over one year through three years | $12,332,000 | 1,664 |
| Over three years through five years | $5,436,000 | 1,968 |
| Over five years through fifteen years | $6,774,000 | 2,245 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 2,000 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,867,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,121,000 | 2,297 |
| 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 | $984,000 | 3,323 |
| Over three months through twelve months | $4,808,000 | 2,103 |
| Over one year through three years | $14,805,000 | 1,433 |
| Over three years through five years | $5,242,000 | 2,101 |
| Over five years through fifteen years | $4,907,000 | 2,729 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 2,270 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,918,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,194,000 | 2,274 |
| 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 | $3,499,000 | 1,289 |
| Over three months through twelve months | $3,452,000 | 2,559 |
| Over one year through three years | $16,611,000 | 1,271 |
| Over three years through five years | $5,439,000 | 2,034 |
| Over five years through fifteen years | $4,723,000 | 2,785 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 1,828 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,439,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,344,000 | 2,272 |
| 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 | $4,839,000 | 961 |
| Over three months through twelve months | $3,243,000 | 2,257 |
| Over one year through three years | $17,339,000 | 1,268 |
| Over three years through five years | $3,953,000 | 2,701 |
| Over five years through fifteen years | $2,721,000 | 3,594 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 1,373 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,819,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,581,000 | 2,313 |
| 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 | $7,947,000 | 582 |
| Over three months through twelve months | $2,572,000 | 2,539 |
| Over one year through three years | $15,576,000 | 1,379 |
| Over three years through five years | $5,552,000 | 2,169 |
| Over five years through fifteen years | $2,591,000 | 3,697 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,519,000 | 992 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,215,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,712,000 | 2,372 |
| 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 | $18,047,000 | 299 |
| Over three months through twelve months | $2,484,000 | 2,461 |
| Over one year through three years | $14,869,000 | 1,407 |
| Over three years through five years | $6,189,000 | 2,038 |
| Over five years through fifteen years | $5,914,000 | 2,512 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,531,000 | 490 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,522,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,856,000 | 2,776 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,750,000 | 2,877 |
| Over one year through three years | $17,802,000 | 1,139 |
| Over three years through five years | $6,572,000 | 1,982 |
| Over five years through fifteen years | $5,542,000 | 2,684 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,382 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,218,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,015,000 | 2,714 |
| 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 | $571,000 | 3,207 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,223,000 | 1,263 |
| Over three years through five years | $11,015,000 | 1,315 |
| Over five years through fifteen years | $4,394,000 | 3,139 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,703 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,812,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $570,000 | 4,281 |
| Over one year through three years | $12,280,000 | 1,506 |
| Over three years through five years | $9,798,000 | 1,557 |
| Over five years through fifteen years | $3,164,000 | 3,763 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,670 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,790,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,876 |
| Over three months through twelve months | $1,009,000 | 3,630 |
| Over one year through three years | $11,839,000 | 1,464 |
| Over three years through five years | $7,939,000 | 1,787 |
| Over five years through fifteen years | $1,711,000 | 4,605 |
| Over fifteen years | $97,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,898 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,209,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $766,000 | 4,123 |
| Over one year through three years | $18,919,000 | 941 |
| Over three years through five years | $9,062,000 | 1,608 |
| Over five years through fifteen years | $1,911,000 | 4,515 |
| Over fifteen years | $551,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,667 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,488,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,755 |
| Over three months through twelve months | $195,000 | 5,671 |
| Over one year through three years | $14,872,000 | 1,156 |
| Over three years through five years | $7,296,000 | 1,826 |
| Over five years through fifteen years | $2,535,000 | 4,166 |
| Over fifteen years | $440,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 3,033 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,899,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,200 |
| Over three months through twelve months | $2,785,000 | 2,245 |
| Over one year through three years | $12,261,000 | 1,334 |
| Over three years through five years | $6,778,000 | 1,831 |
| Over five years through fifteen years | $2,565,000 | 3,974 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 2,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,823,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,700 |
| Over three months through twelve months | $3,677,000 | 1,732 |
| Over one year through three years | $12,452,000 | 1,394 |
| Over three years through five years | $7,825,000 | 1,558 |
| Over five years through fifteen years | $2,305,000 | 3,971 |
| Over fifteen years | $440,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,628 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,468,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,472 |
| Over three months through twelve months | $5,828,000 | 1,128 |
| Over one year through three years | $13,953,000 | 1,302 |
| Over three years through five years | $6,044,000 | 1,991 |
| Over five years through fifteen years | $2,536,000 | 3,720 |
| Over fifteen years | $455,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 1,488 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,899,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,963 |
| Over three months through twelve months | $3,488,000 | 1,574 |
| Over one year through three years | $8,696,000 | 1,807 |
| Over three years through five years | $3,112,000 | 3,374 |
| Over five years through fifteen years | $136,000 | 6,572 |
| Over fifteen years | $470,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,850 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,031,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,000,000 | 2,385 |
| Over one year through three years | $9,594,000 | 1,923 |
| Over three years through five years | $6,684,000 | 2,006 |
| Over five years through fifteen years | $268,000 | 6,440 |
| Over fifteen years | $485,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,174 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,164,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,921 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $3,250,000 | 4,209 |
| Over three years through five years | $15,170,000 | 969 |
| Over five years through fifteen years | $268,000 | 6,807 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,135 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,225,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 2,303 |
| Over three months through twelve months | $1,767,000 | 3,764 |
| Over one year through three years | $1,003,000 | 6,624 |
| Over three years through five years | $11,514,000 | 1,165 |
| Over five years through fifteen years | $720,000 | 6,177 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 3,078 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,771,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $5,796,000 | 1,885 |
| Over one year through three years | $5,991,000 | 3,211 |
| Over three years through five years | $976,000 | 6,207 |
| Over five years through fifteen years | $2,508,000 | 3,940 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 2,176 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,316,000 | 4,823 |
| 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 | $10,714,000 | 1,521 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,724,000 | 4,799 |
| 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 | $8,421,000 | 2,555 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,743,000 | 4,088 |
| 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 | $6,985,000 | 2,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,459,000 | 4,444 |
| 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 | $7,019,000 | 2,917 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,384,000 | 4,866 |
| 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 | $4,036,000 | 4,666 |