Home > First National Bank in Howell > Total Debt Securities
First National Bank in Howell, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $125,032,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $14,000 | 1,317 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,238,000 | 417 |
| Over five years through fifteen years | $34,374,000 | 564 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,066,000 | 894 |
| Over three years | $3,132,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,918 |
| Over three months through twelve months | $3,961,000 | 1,003 |
| Over one year through three years | $11,635,000 | 868 |
| Over three years through five years | $42,754,000 | 393 |
| Over five years through fifteen years | $18,558,000 | 2,047 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,871 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,573,000 | 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 | $5,000 | 1,279 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $597,000 | 679 |
| Over five years through fifteen years | $28,458,000 | 649 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,764,000 | 942 |
| Over three years | $2,999,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $4,122,000 | 1,015 |
| Over one year through three years | $9,086,000 | 983 |
| Over three years through five years | $20,774,000 | 665 |
| Over five years through fifteen years | $18,741,000 | 1,979 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 1,911 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,252,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $61,000 | 1,115 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $677,000 | 681 |
| Over five years through fifteen years | $14,216,000 | 1,023 |
| Over fifteen years | $4,128,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 1,425 |
| Over three years | $4,059,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,023 |
| Over three months through twelve months | $1,325,000 | 2,001 |
| Over one year through three years | $9,505,000 | 935 |
| Over three years through five years | $12,015,000 | 906 |
| Over five years through fifteen years | $12,611,000 | 2,273 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,670 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,535,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $31,000 | 1,260 |
| Over one year through three years | $63,000 | 1,233 |
| Over three years through five years | $165,000 | 1,266 |
| Over five years through fifteen years | $13,702,000 | 1,022 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 1,542 |
| Over three years | $4,221,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $9,554,000 | 958 |
| Over three years through five years | $11,263,000 | 841 |
| Over five years through fifteen years | $10,402,000 | 2,267 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,711 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,407,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $49,000 | 1,198 |
| Over one year through three years | $85,000 | 1,182 |
| Over three years through five years | $187,000 | 1,178 |
| Over five years through fifteen years | $4,540,000 | 1,942 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,865,000 | 1,652 |
| Over three years | $985,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $498,000 | 2,865 |
| Over one year through three years | $9,645,000 | 956 |
| Over three years through five years | $4,204,000 | 1,660 |
| Over five years through fifteen years | $2,349,000 | 3,402 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 3,759 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,664,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $186,000 | 918 |
| Over three years through five years | $102,000 | 1,488 |
| Over five years through fifteen years | $5,115,000 | 1,827 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,537 |
| Over three years | $1,046,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,293 |
| Over three months through twelve months | $508,000 | 2,897 |
| Over one year through three years | $10,671,000 | 918 |
| Over three years through five years | $5,344,000 | 1,314 |
| Over five years through fifteen years | $3,162,000 | 3,183 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,703 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,264,000 | 2,716 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $234,000 | 821 |
| Over three years through five years | $113,000 | 1,566 |
| Over five years through fifteen years | $5,471,000 | 1,784 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,359 |
| Over three years | $1,101,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,901 |
| Over three months through twelve months | $2,012,000 | 1,812 |
| Over one year through three years | $6,631,000 | 1,349 |
| Over three years through five years | $8,420,000 | 906 |
| Over five years through fifteen years | $3,879,000 | 2,944 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,244 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,254,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $290,000 | 761 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,003,000 | 1,691 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,355 |
| Over three years | $1,938,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,279 |
| Over three months through twelve months | $2,018,000 | 1,856 |
| Over one year through three years | $5,569,000 | 1,626 |
| Over three years through five years | $8,852,000 | 938 |
| Over five years through fifteen years | $3,947,000 | 2,949 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,257 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,924,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $355,000 | 703 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,456,000 | 1,629 |
| 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 | $4,733,000 | 1,156 |
| Over three years | $1,197,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,767 |
| Over three months through twelve months | $1,602,000 | 2,126 |
| Over one year through three years | $7,018,000 | 1,485 |
| Over three years through five years | $8,651,000 | 1,012 |
| Over five years through fifteen years | $6,551,000 | 2,467 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 1,979 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,981,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $425,000 | 650 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,946,000 | 1,606 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 1,122 |
| Over three years | $2,231,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,801 |
| Over three months through twelve months | $1,690,000 | 2,166 |
| Over one year through three years | $8,089,000 | 1,414 |
| Over three years through five years | $7,378,000 | 1,213 |
| Over five years through fifteen years | $7,808,000 | 2,342 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,058 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,982,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $500,000 | 622 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,408,000 | 1,584 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 843 |
| Over three years | $2,313,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,289 |
| Over three months through twelve months | $2,185,000 | 1,940 |
| Over one year through three years | $2,800,000 | 2,705 |
| Over three years through five years | $12,373,000 | 884 |
| Over five years through fifteen years | $7,775,000 | 2,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,294 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,513,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $246,000 | 792 |
| Over three years through five years | $329,000 | 1,317 |
| Over five years through fifteen years | $7,802,000 | 1,545 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 782 |
| Over three years | $2,399,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,288 |
| Over three months through twelve months | $2,180,000 | 1,961 |
| Over one year through three years | $2,273,000 | 2,974 |
| Over three years through five years | $12,393,000 | 945 |
| Over five years through fifteen years | $8,079,000 | 2,389 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,293 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,187,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $286,000 | 760 |
| Over three years through five years | $372,000 | 1,297 |
| Over five years through fifteen years | $8,300,000 | 1,516 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 964 |
| Over three years | $4,138,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,245 |
| Over three months through twelve months | $995,000 | 2,781 |
| Over one year through three years | $3,154,000 | 2,625 |
| Over three years through five years | $12,604,000 | 944 |
| Over five years through fifteen years | $7,959,000 | 2,423 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,056 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,004,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $755,000 | 908 |
| Over five years through fifteen years | $8,932,000 | 1,486 |
| Over fifteen years | $627,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 942 |
| Over three years | $8,366,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,940 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,144,000 | 2,388 |
| Over three years through five years | $13,366,000 | 915 |
| Over five years through fifteen years | $12,776,000 | 1,906 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,753,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $865,000 | 808 |
| Over five years through fifteen years | $11,865,000 | 1,233 |
| Over fifteen years | $634,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 817 |
| Over three years | $12,863,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,277 |
| Over three months through twelve months | $501,000 | 3,330 |
| Over one year through three years | $4,307,000 | 2,332 |
| Over three years through five years | $10,664,000 | 1,120 |
| Over five years through fifteen years | $19,803,000 | 1,392 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,552 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,022,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $988,000 | 708 |
| Over five years through fifteen years | $12,827,000 | 1,178 |
| Over fifteen years | $656,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 715 |
| Over three years | $11,892,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,284 |
| Over three months through twelve months | $502,000 | 3,324 |
| Over one year through three years | $4,349,000 | 2,334 |
| Over three years through five years | $10,021,000 | 1,163 |
| Over five years through fifteen years | $20,479,000 | 1,406 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,569 |
| 2017-09-30 | Rank | |
| Total debt securities | $91,246,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,107,000 | 662 |
| Over five years through fifteen years | $13,803,000 | 1,127 |
| Over fifteen years | $13,492,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,170,000 | 836 |
| Over three years | $19,061,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,294 |
| Over three months through twelve months | $505,000 | 3,315 |
| Over one year through three years | $3,958,000 | 2,477 |
| Over three years through five years | $8,419,000 | 1,370 |
| Over five years through fifteen years | $24,582,000 | 1,227 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,532 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,479,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,228,000 | 644 |
| Over five years through fifteen years | $14,800,000 | 1,084 |
| Over fifteen years | $14,343,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 896 |
| Over three years | $21,102,000 | 672 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,009 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,372,000 | 2,703 |
| Over three years through five years | $9,738,000 | 1,258 |
| Over five years through fifteen years | $25,023,000 | 1,223 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,784,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,353,000 | 632 |
| Over five years through fifteen years | $15,680,000 | 1,063 |
| Over fifteen years | $14,551,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,104 |
| Over three years | $23,883,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,984 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,713,000 | 3,018 |
| Over three years through five years | $4,696,000 | 2,161 |
| Over five years through fifteen years | $29,730,000 | 1,069 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,888,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $689,000 | 874 |
| Over five years through fifteen years | $27,113,000 | 672 |
| Over fifteen years | $14,914,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,493,000 | 356 |
| Over three years | $41,074,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,709,000 | 3,054 |
| Over three years through five years | $5,288,000 | 1,971 |
| Over five years through fifteen years | $29,608,000 | 1,062 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $147,911,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $788,000 | 808 |
| Over five years through fifteen years | $29,783,000 | 634 |
| Over fifteen years | $16,676,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,472,000 | 402 |
| Over three years | $43,944,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,533,000 | 3,644 |
| Over three years through five years | $6,340,000 | 1,777 |
| Over five years through fifteen years | $27,375,000 | 1,146 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,703,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $32,729,000 | 616 |
| Over fifteen years | $17,422,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,823,000 | 598 |
| Over three years | $57,487,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,084,000 | 3,962 |
| Over three years through five years | $6,344,000 | 1,871 |
| Over five years through fifteen years | $11,814,000 | 2,231 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $138,593,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $30,435,000 | 669 |
| Over fifteen years | $16,590,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,202 |
| Over three years | $69,040,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,080,000 | 3,981 |
| Over three years through five years | $6,555,000 | 1,897 |
| Over five years through fifteen years | $11,862,000 | 2,299 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,249,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $40,589,000 | 542 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,908,000 | 570 |
| Over three years | $73,647,000 | 300 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,553,000 | 2,299 |
| Over three years through five years | $7,071,000 | 1,872 |
| Over five years through fifteen years | $4,979,000 | 3,453 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $148,894,000 | 968 |
| 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 | $43,478,000 | 505 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,036,000 | 385 |
| Over three years | $67,937,000 | 302 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,568 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,578,000 | 2,283 |
| Over three years through five years | $7,121,000 | 1,898 |
| Over five years through fifteen years | $4,991,000 | 3,515 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $136,835,000 | 1,060 |
| 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 | $41,083,000 | 540 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,729,000 | 376 |
| Over three years | $61,622,000 | 325 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $252,000 | 3,477 |
| Over one year through three years | $4,069,000 | 2,399 |
| Over three years through five years | $4,853,000 | 2,462 |
| Over five years through fifteen years | $2,725,000 | 4,149 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,740 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,020,000 | 1,149 |
| 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 | $44,015,000 | 511 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,897,000 | 881 |
| Over three years | $63,048,000 | 319 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,797 |
| Over three months through twelve months | $254,000 | 3,517 |
| Over one year through three years | $4,077,000 | 2,326 |
| Over three years through five years | $4,678,000 | 2,505 |
| Over five years through fifteen years | $2,548,000 | 4,231 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,792 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,872,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $46,517,000 | 492 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,188,000 | 779 |
| Over three years | $52,432,000 | 362 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,847 |
| Over three months through twelve months | $4,278,000 | 905 |
| Over one year through three years | $12,748,000 | 982 |
| Over three years through five years | $4,353,000 | 2,555 |
| Over five years through fifteen years | $2,851,000 | 4,241 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,197 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,857,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $48,896,000 | 474 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,666,000 | 599 |
| Over three years | $51,592,000 | 378 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,953 |
| Over three months through twelve months | $2,005,000 | 1,574 |
| Over one year through three years | $12,972,000 | 909 |
| Over three years through five years | $6,382,000 | 2,023 |
| Over five years through fifteen years | $2,839,000 | 4,389 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,929 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,832,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $41,787,000 | 540 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,815,000 | 914 |
| Over three years | $48,481,000 | 405 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $2,006,000 | 1,599 |
| Over one year through three years | $12,991,000 | 868 |
| Over three years through five years | $5,407,000 | 2,182 |
| Over five years through fifteen years | $2,845,000 | 4,494 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,919 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,491,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $39,696,000 | 564 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 1,001 |
| Over three years | $38,335,000 | 485 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $14,978,000 | 731 |
| Over three years through five years | $5,397,000 | 2,103 |
| Over five years through fifteen years | $513,000 | 5,407 |
| Over fifteen years | $529,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,962,000 | 2,100 |
| 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 | $21,336,000 | 911 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 900 |
| Over three years | $37,129,000 | 472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $261,000 | 4,793 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $512,000 | 5,438 |
| Over fifteen years | $520,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,686,000 | 1,997 |
| 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 | $22,495,000 | 863 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,357 |
| Over three years | $44,097,000 | 409 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $260,000 | 4,860 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $514,000 | 5,498 |
| Over fifteen years | $528,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,495,000 | 1,862 |
| 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 | $24,126,000 | 780 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,983,000 | 949 |
| Over three years | $42,574,000 | 367 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $262,000 | 4,883 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $515,000 | 5,475 |
| Over fifteen years | $535,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,302,000 | 1,752 |
| 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 | $26,563,000 | 743 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,048,000 | 1,107 |
| Over three years | $47,856,000 | 329 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $265,000 | 4,914 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $522,000 | 5,483 |
| Over fifteen years | $548,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,449,000 | 1,968 |
| 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 | $28,792,000 | 696 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,373,000 | 800 |
| Over three years | $22,697,000 | 503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,533,000 | 4,268 |
| Over fifteen years | $553,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,549,000 | 1,857 |
| 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 | $31,220,000 | 691 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,434,000 | 898 |
| Over three years | $27,300,000 | 487 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,542,000 | 4,224 |
| Over fifteen years | $553,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,824,000 | 1,996 |
| 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 | $33,078,000 | 685 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,922,000 | 950 |
| Over three years | $20,734,000 | 602 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,543,000 | 4,222 |
| Over fifteen years | $547,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,045,000 | 2,648 |
| 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 | $24,916,000 | 897 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,475,000 | 1,188 |
| Over three years | $11,038,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,334,000 | 3,959 |
| Over five years through fifteen years | $3,740,000 | 4,186 |
| Over fifteen years | $542,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,217,000 | 3,499 |
| 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 | $8,504,000 | 1,767 |
| 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 | $9,244,000 | 1,069 |
| Over three years | $6,149,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $3,996,000 | 2,269 |
| Over five years through fifteen years | $2,786,000 | 4,224 |
| Over fifteen years | $538,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,972,000 | 2,713 |
| 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 | $15,599,000 | 1,081 |
| Over fifteen years | $457,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,126,000 | 1,017 |
| Over three years | $10,747,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $237,000 | 4,908 |
| Over three years through five years | $3,296,000 | 2,514 |
| Over five years through fifteen years | $5,380,000 | 3,371 |
| Over fifteen years | $1,130,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,847,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,315,000 | 1,666 |
| Over fifteen years | $453,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,666,000 | 851 |
| Over three years | $11,201,000 | 892 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $236,000 | 4,992 |
| Over three years through five years | $5,301,000 | 1,984 |
| Over five years through fifteen years | $5,341,000 | 3,410 |
| Over fifteen years | $1,082,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,092 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,150,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,680,000 | 1,523 |
| Over fifteen years | $446,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 884 |
| Over three years | $11,641,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,028,000 | 2,032 |
| Over five years through fifteen years | $5,731,000 | 3,308 |
| Over fifteen years | $1,515,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,222,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,890,000 | 2,881 |
| Over fifteen years | $450,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 1,074 |
| Over three years | $12,204,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $735,000 | 4,433 |
| Over five years through fifteen years | $4,045,000 | 3,690 |
| Over fifteen years | $1,506,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,737,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,963,000 | 2,377 |
| Over fifteen years | $4,802,000 | 1,420 |
| 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 | $7,018,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,119 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $753,000 | 4,444 |
| Over five years through fifteen years | $4,580,000 | 3,519 |
| Over fifteen years | $1,613,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,164,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,545,000 | 2,154 |
| Over fifteen years | $5,754,000 | 1,307 |
| 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 | $2,565,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,017,000 | 2,565 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $745,000 | 4,503 |
| Over five years through fifteen years | $4,985,000 | 3,447 |
| Over fifteen years | $1,553,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,215 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,698,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,842,000 | 2,078 |
| Over fifteen years | $6,343,000 | 1,367 |
| 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 | $2,817,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,154 |
| Over three months through twelve months | $1,025,000 | 2,625 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $241,000 | 5,232 |
| Over five years through fifteen years | $5,217,000 | 3,326 |
| Over fifteen years | $1,821,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,853 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,619,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,231,000 | 2,008 |
| Over fifteen years | $6,970,000 | 1,352 |
| 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 | $2,735,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,429,000 | 2,229 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $239,000 | 5,199 |
| Over five years through fifteen years | $5,191,000 | 3,270 |
| Over fifteen years | $1,824,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,873 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,446,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,330,000 | 2,018 |
| Over fifteen years | $7,367,000 | 1,354 |
| 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 | $2,824,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $600,000 | 3,302 |
| Over one year through three years | $1,037,000 | 4,265 |
| Over three years through five years | $548,000 | 4,759 |
| Over five years through fifteen years | $5,852,000 | 3,102 |
| Over fifteen years | $1,888,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,125 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,521,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,646,000 | 1,976 |
| Over fifteen years | $7,853,000 | 1,303 |
| 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 | $2,816,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $707,000 | 3,269 |
| Over one year through three years | $2,482,000 | 3,036 |
| Over three years through five years | $836,000 | 4,343 |
| Over five years through fifteen years | $11,400,000 | 1,914 |
| Over fifteen years | $1,781,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,963 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,585,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,029,000 | 1,925 |
| Over fifteen years | $8,607,000 | 1,291 |
| 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 | $2,813,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,675 |
| Over three months through twelve months | $353,000 | 4,046 |
| Over one year through three years | $3,365,000 | 2,491 |
| Over three years through five years | $1,340,000 | 3,739 |
| Over five years through fifteen years | $14,169,000 | 1,533 |
| Over fifteen years | $2,136,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,486 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,472,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,260,000 | 1,832 |
| Over fifteen years | $9,042,000 | 1,221 |
| 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 | $2,773,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,831 |
| Over three months through twelve months | $2,138,000 | 1,921 |
| Over one year through three years | $3,370,000 | 2,507 |
| Over three years through five years | $1,328,000 | 3,883 |
| Over five years through fifteen years | $15,186,000 | 1,425 |
| Over fifteen years | $2,134,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,417 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,000,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,566,000 | 1,681 |
| Over fifteen years | $9,069,000 | 1,190 |
| 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 | $3,603,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,034 |
| Over three months through twelve months | $2,007,000 | 2,034 |
| Over one year through three years | $3,415,000 | 2,436 |
| Over three years through five years | $1,506,000 | 3,819 |
| Over five years through fifteen years | $14,806,000 | 1,475 |
| Over fifteen years | $2,473,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,337 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,832,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,733,000 | 2,149 |
| Over fifteen years | $1,100,000 | 2,810 |
| 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 | $3,841,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,797 |
| Over three months through twelve months | $2,562,000 | 1,782 |
| Over one year through three years | $1,402,000 | 4,027 |
| Over three years through five years | $1,507,000 | 3,832 |
| Over five years through fifteen years | $16,863,000 | 1,331 |
| Over fifteen years | $2,474,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,344 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,161,000 | 3,077 |
| 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 | $0 | 2,696 |
| Over five years through fifteen years | $3,782,000 | 2,022 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,309,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,373 |
| Over three months through twelve months | $1,145,000 | 3,314 |
| Over one year through three years | $3,070,000 | 2,772 |
| Over three years through five years | $1,019,000 | 4,342 |
| Over five years through fifteen years | $17,028,000 | 1,332 |
| Over fifteen years | $2,498,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,927 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,637,000 | 2,871 |
| 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 | $0 | 2,645 |
| Over five years through fifteen years | $3,891,000 | 1,762 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,347,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,155 |
| Over three months through twelve months | $3,205,000 | 2,377 |
| Over one year through three years | $3,312,000 | 3,327 |
| Over three years through five years | $1,020,000 | 4,477 |
| Over five years through fifteen years | $15,155,000 | 1,394 |
| Over fifteen years | $1,738,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 1,579 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,736,000 | 2,732 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $3,912,000 | 1,641 |
| 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 | $4,295,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 2,004 |
| Over three months through twelve months | $7,604,000 | 1,201 |
| Over one year through three years | $3,605,000 | 3,496 |
| Over three years through five years | $923,000 | 4,868 |
| Over five years through fifteen years | $15,444,000 | 1,343 |
| Over fifteen years | $1,585,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 1,359 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,767,000 | 2,511 |
| 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 | $615,000 | 1,791 |
| Over three years through five years | $2,499,000 | 757 |
| Over five years through fifteen years | $3,859,000 | 1,593 |
| Over fifteen years | $3,537,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,982 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,234 |
| Over three months through twelve months | $9,582,000 | 986 |
| Over one year through three years | $8,312,000 | 1,989 |
| Over three years through five years | $1,875,000 | 3,844 |
| Over five years through fifteen years | $7,025,000 | 2,480 |
| Over fifteen years | $1,948,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,744,000 | 1,028 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,894,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $665,000 | 1,774 |
| Over three years through five years | $2,600,000 | 855 |
| Over five years through fifteen years | $4,062,000 | 1,549 |
| Over fifteen years | $3,777,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,957 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 932 |
| Over three months through twelve months | $11,414,000 | 823 |
| Over one year through three years | $9,924,000 | 1,728 |
| Over three years through five years | $2,255,000 | 3,474 |
| Over five years through fifteen years | $6,894,000 | 2,481 |
| Over fifteen years | $2,412,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,913,000 | 797 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,220,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $688,000 | 1,760 |
| Over three years through five years | $2,749,000 | 920 |
| Over five years through fifteen years | $4,128,000 | 1,572 |
| Over fifteen years | $3,921,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 1,954 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 2,054 |
| Over three months through twelve months | $12,939,000 | 754 |
| Over one year through three years | $14,813,000 | 1,216 |
| Over three years through five years | $2,255,000 | 3,557 |
| Over five years through fifteen years | $6,897,000 | 2,388 |
| Over fifteen years | $2,062,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,294,000 | 966 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,222,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,754 |
| Over three months through twelve months | $71,000 | 2,136 |
| Over one year through three years | $731,000 | 1,705 |
| Over three years through five years | $2,841,000 | 981 |
| Over five years through fifteen years | $4,361,000 | 1,548 |
| Over fifteen years | $4,014,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,928 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,603 |
| Over three months through twelve months | $12,852,000 | 751 |
| Over one year through three years | $16,767,000 | 1,151 |
| Over three years through five years | $2,370,000 | 3,527 |
| Over five years through fifteen years | $6,826,000 | 2,338 |
| Over fifteen years | $2,063,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,820,000 | 984 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,640,000 | 1,969 |
| 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 | $203,000 | 1,640 |
| Over one year through three years | $778,000 | 1,694 |
| Over three years through five years | $2,906,000 | 996 |
| Over five years through fifteen years | $4,455,000 | 1,565 |
| Over fifteen years | $4,068,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,863 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,148 |
| Over three months through twelve months | $10,498,000 | 1,022 |
| Over one year through three years | $19,752,000 | 1,010 |
| Over three years through five years | $3,288,000 | 2,923 |
| Over five years through fifteen years | $6,452,000 | 2,327 |
| Over fifteen years | $2,441,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,048,000 | 944 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,793,000 | 1,915 |
| 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 | $247,000 | 1,507 |
| Over one year through three years | $830,000 | 1,624 |
| Over three years through five years | $2,018,000 | 1,302 |
| Over five years through fifteen years | $3,875,000 | 1,736 |
| Over fifteen years | $4,321,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,849 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,205 |
| Over three months through twelve months | $8,423,000 | 1,253 |
| Over one year through three years | $24,520,000 | 813 |
| Over three years through five years | $4,986,000 | 2,186 |
| Over five years through fifteen years | $5,196,000 | 2,631 |
| Over fifteen years | $2,441,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,117,000 | 1,079 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,219,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $169,000 | 1,714 |
| Over one year through three years | $1,002,000 | 1,398 |
| Over three years through five years | $2,098,000 | 1,314 |
| Over five years through fifteen years | $4,059,000 | 1,706 |
| Over fifteen years | $4,563,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,920 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $10,571,000 | 947 |
| Over one year through three years | $24,671,000 | 826 |
| Over three years through five years | $7,144,000 | 1,578 |
| Over five years through fifteen years | $4,188,000 | 2,957 |
| Over fifteen years | $2,239,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,741,000 | 1,239 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,728,000 | 1,840 |
| 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 | $442,000 | 1,974 |
| Over three years through five years | $2,374,000 | 1,200 |
| Over five years through fifteen years | $5,209,000 | 1,507 |
| Over fifteen years | $4,823,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,988 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,478 |
| Over three months through twelve months | $8,791,000 | 965 |
| Over one year through three years | $25,103,000 | 835 |
| Over three years through five years | $7,305,000 | 1,629 |
| Over five years through fifteen years | $4,152,000 | 2,987 |
| Over fifteen years | $2,176,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 986 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,689,000 | 1,874 |
| 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 | $401,000 | 1,913 |
| Over three years through five years | $1,136,000 | 1,804 |
| Over five years through fifteen years | $7,138,000 | 1,337 |
| Over fifteen years | $5,279,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,984 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,584 |
| Over three months through twelve months | $7,270,000 | 1,107 |
| Over one year through three years | $25,784,000 | 782 |
| Over three years through five years | $7,875,000 | 1,601 |
| Over five years through fifteen years | $4,163,000 | 2,994 |
| Over fifteen years | $2,483,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,751,000 | 1,316 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,950,000 | 1,940 |
| 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 | $472,000 | 1,598 |
| Over three years through five years | $1,227,000 | 1,754 |
| Over five years through fifteen years | $7,409,000 | 1,368 |
| Over fifteen years | $5,526,000 | 691 |
| 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 | $749,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $3,242,000 | 2,041 |
| Over one year through three years | $26,552,000 | 734 |
| Over three years through five years | $9,526,000 | 1,380 |
| Over five years through fifteen years | $4,438,000 | 2,950 |
| Over fifteen years | $2,689,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 2,460 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,217,000 | 1,920 |
| 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 | $542,000 | 1,271 |
| Over three years through five years | $1,303,000 | 1,658 |
| Over five years through fifteen years | $7,764,000 | 1,359 |
| Over fifteen years | $6,001,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,979 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,353 |
| Over three months through twelve months | $3,266,000 | 1,892 |
| Over one year through three years | $23,018,000 | 836 |
| Over three years through five years | $12,559,000 | 1,057 |
| Over five years through fifteen years | $4,092,000 | 3,144 |
| Over fifteen years | $2,689,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,942 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,439,000 | 1,642 |
| 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 | $634,000 | 1,004 |
| Over three years through five years | $1,427,000 | 1,578 |
| Over five years through fifteen years | $8,082,000 | 1,332 |
| Over fifteen years | $6,490,000 | 676 |
| 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 | $881,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $9,871,000 | 507 |
| Over three months through twelve months | $1,607,000 | 2,750 |
| Over one year through three years | $25,689,000 | 727 |
| Over three years through five years | $12,620,000 | 1,125 |
| Over five years through fifteen years | $4,449,000 | 3,114 |
| Over fifteen years | $2,689,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,478,000 | 734 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,733,000 | 1,868 |
| 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 | $777,000 | 882 |
| Over three years through five years | $1,554,000 | 1,558 |
| Over five years through fifteen years | $8,184,000 | 1,329 |
| Over fifteen years | $6,707,000 | 688 |
| 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 | $929,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,900 |
| Over three months through twelve months | $8,046,000 | 737 |
| Over one year through three years | $16,879,000 | 1,109 |
| Over three years through five years | $13,622,000 | 1,093 |
| Over five years through fifteen years | $4,021,000 | 3,396 |
| Over fifteen years | $2,435,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,625,000 | 860 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,887,000 | 2,186 |
| 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 | $980,000 | 688 |
| Over three years through five years | $1,734,000 | 1,449 |
| Over five years through fifteen years | $7,287,000 | 1,447 |
| Over fifteen years | $1,933,000 | 1,464 |
| 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 | $5,012,000 | 970 |
| Over three months through twelve months | $9,557,000 | 625 |
| Over one year through three years | $9,770,000 | 1,759 |
| Over three years through five years | $13,777,000 | 1,008 |
| Over five years through fifteen years | $4,837,000 | 3,094 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,568,000 | 630 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,353,000 | 2,262 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $699,000 | 795 |
| Over three years through five years | $952,000 | 1,922 |
| Over five years through fifteen years | $7,364,000 | 1,415 |
| Over fifteen years | $3,499,000 | 1,099 |
| 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 | $502,000 | 3,808 |
| Over three months through twelve months | $12,892,000 | 502 |
| Over one year through three years | $10,718,000 | 1,671 |
| Over three years through five years | $13,773,000 | 1,039 |
| Over five years through fifteen years | $3,954,000 | 3,470 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,435,000 | 733 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,425,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,900,000 | 1,248 |
| Over five years through fifteen years | $4,179,000 | 1,937 |
| Over fifteen years | $2,518,000 | 1,390 |
| 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 | $1,771,000 | 2,047 |
| Over three months through twelve months | $6,330,000 | 1,018 |
| Over one year through three years | $15,246,000 | 1,121 |
| Over three years through five years | $11,731,000 | 1,148 |
| Over five years through fifteen years | $4,750,000 | 3,169 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,101,000 | 1,209 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,640,000 | 2,703 |
| 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 | $2,012,000 | 1,168 |
| Over five years through fifteen years | $1,009,000 | 3,270 |
| Over fifteen years | $3,204,000 | 1,335 |
| 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 | $291,000 | 4,360 |
| Over three months through twelve months | $6,445,000 | 1,074 |
| Over one year through three years | $16,629,000 | 996 |
| Over three years through five years | $7,958,000 | 1,577 |
| Over five years through fifteen years | $4,092,000 | 3,244 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 1,441 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,175,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,264 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,659,000 | 877 |
| Over five years through fifteen years | $1,411,000 | 2,882 |
| Over fifteen years | $3,881,000 | 1,297 |
| 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 | $680,000 | 3,361 |
| Over three months through twelve months | $2,329,000 | 2,463 |
| Over one year through three years | $15,957,000 | 1,105 |
| Over three years through five years | $10,825,000 | 1,111 |
| Over five years through fifteen years | $5,317,000 | 2,663 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,567,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,849 |
| Over three months through twelve months | $117,000 | 2,302 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,357,000 | 614 |
| Over five years through fifteen years | $1,851,000 | 2,557 |
| Over fifteen years | $4,600,000 | 1,249 |
| 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 | $445,000 | 4,147 |
| Over three months through twelve months | $2,501,000 | 2,263 |
| Over one year through three years | $16,364,000 | 1,093 |
| Over three years through five years | $8,989,000 | 1,395 |
| Over five years through fifteen years | $5,317,000 | 2,554 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,586 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,155,000 | 1,949 |
| 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 | $358,000 | 1,322 |
| Over three years through five years | $3,050,000 | 377 |
| Over five years through fifteen years | $3,972,000 | 1,281 |
| Over fifteen years | $5,380,000 | 1,251 |
| 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 | $4,323,000 | 1,030 |
| Over three months through twelve months | $2,732,000 | 1,927 |
| Over one year through three years | $19,360,000 | 790 |
| Over three years through five years | $8,696,000 | 1,449 |
| Over five years through fifteen years | $7,284,000 | 2,135 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,283 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,478,000 | 2,688 |
| 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 | $460,000 | 1,782 |
| Over one year through three years | $117,000 | 2,020 |
| 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 | $5,093,000 | 931 |
| Over three months through twelve months | $9,804,000 | 780 |
| Over one year through three years | $7,171,000 | 2,515 |
| Over three years through five years | $5,526,000 | 2,372 |
| Over five years through fifteen years | $10,307,000 | 1,690 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,358,000 | 741 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,764,000 | 2,197 |
| 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 | $184,000 | 2,780 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $150,000 | 2,180 |
| 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 | $4,995,000 | 906 |
| Over three months through twelve months | $19,491,000 | 345 |
| Over one year through three years | $8,685,000 | 1,963 |
| Over three years through five years | $5,129,000 | 2,855 |
| Over five years through fifteen years | $11,130,000 | 1,742 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,670,000 | 444 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,954,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,628 |
| Over three months through twelve months | $180,000 | 2,936 |
| Over one year through three years | $351,000 | 1,797 |
| 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 | $4,079,000 | 1,437 |
| Over three months through twelve months | $3,035,000 | 2,593 |
| Over one year through three years | $16,646,000 | 909 |
| Over three years through five years | $2,134,000 | 4,426 |
| Over five years through fifteen years | $11,458,000 | 1,619 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 1,866 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,681,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $633,000 | 1,510 |
| 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 | $3,998,000 | 1,520 |
| Over three months through twelve months | $20,511,000 | 444 |
| Over one year through three years | $6,894,000 | 2,830 |
| Over three years through five years | $1,668,000 | 5,079 |
| Over five years through fifteen years | $9,977,000 | 1,492 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,508,000 | 620 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,213,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,011,000 | 1,356 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,207,000 | 3,498 |
| 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 | $15,312,000 | 1,454 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,847,000 | 3,770 |
| 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 | $3,971,000 | 4,294 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,381,000 | 4,585 |
| 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 | $10,181,000 | 2,070 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,042,000 | 5,067 |
| 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 | $6,031,000 | 3,421 |