Home > Northern Michigan Bank & Trust > Total Debt Securities
Northern Michigan Bank & Trust, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $43,975,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,470,000 | 1,559 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,173 |
| Over three years | $3,977,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,224 |
| Over three months through twelve months | $1,539,000 | 2,290 |
| Over one year through three years | $9,447,000 | 1,397 |
| Over three years through five years | $7,229,000 | 1,544 |
| Over five years through fifteen years | $10,124,000 | 2,351 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,407 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,425,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,942,000 | 1,526 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,191 |
| Over three years | $4,615,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,399,000 | 2,427 |
| Over one year through three years | $9,420,000 | 1,414 |
| Over three years through five years | $5,464,000 | 1,936 |
| Over five years through fifteen years | $8,928,000 | 2,545 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,631 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,240,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,361,000 | 1,498 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,009 |
| Over three years | $4,280,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,098 |
| Over three months through twelve months | $942,000 | 2,815 |
| Over one year through three years | $7,607,000 | 1,697 |
| Over three years through five years | $7,370,000 | 1,615 |
| Over five years through fifteen years | $9,153,000 | 2,530 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,157 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,449,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,527,000 | 1,562 |
| Over fifteen years | $1,311,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,420,000 | 1,095 |
| Over three years | $3,761,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,251 |
| Over three months through twelve months | $1,692,000 | 2,072 |
| Over one year through three years | $7,428,000 | 1,734 |
| Over three years through five years | $7,882,000 | 1,501 |
| Over five years through fifteen years | $8,379,000 | 2,671 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,909 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,353,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,322,000 | 1,499 |
| Over fifteen years | $1,454,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,221 |
| Over three years | $4,023,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,996 |
| Over three months through twelve months | $2,397,000 | 1,595 |
| Over one year through three years | $6,989,000 | 1,803 |
| Over three years through five years | $8,968,000 | 1,360 |
| Over five years through fifteen years | $8,986,000 | 2,594 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,780 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,241,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,039,000 | 724 |
| Over five years through fifteen years | $9,823,000 | 1,487 |
| Over fifteen years | $1,557,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,167,000 | 1,153 |
| Over three years | $6,047,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,646 |
| Over three months through twelve months | $2,868,000 | 1,332 |
| Over one year through three years | $6,006,000 | 2,009 |
| Over three years through five years | $7,620,000 | 1,641 |
| Over five years through fifteen years | $9,049,000 | 2,607 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,699 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,472,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $10,277,000 | 1,488 |
| Over fifteen years | $1,619,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,339 |
| Over three years | $9,240,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,488 |
| Over three months through twelve months | $1,592,000 | 1,905 |
| Over one year through three years | $5,489,000 | 2,119 |
| Over three years through five years | $7,812,000 | 1,679 |
| Over five years through fifteen years | $11,984,000 | 2,289 |
| Over fifteen years | $377,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,851 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,223,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,616,000 | 1,470 |
| Over fifteen years | $1,672,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,295 |
| Over three years | $9,362,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,122 |
| Over three months through twelve months | $1,334,000 | 1,966 |
| Over one year through three years | $5,793,000 | 1,976 |
| Over three years through five years | $8,452,000 | 1,649 |
| Over five years through fifteen years | $13,012,000 | 2,217 |
| Over fifteen years | $377,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,228 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,289,000 | 2,206 |
| 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 | $11,382,000 | 1,426 |
| Over fifteen years | $1,761,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,277 |
| Over three years | $9,680,000 | 987 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,464 |
| Over three months through twelve months | $2,485,000 | 1,339 |
| Over one year through three years | $5,324,000 | 2,069 |
| Over three years through five years | $8,555,000 | 1,663 |
| Over five years through fifteen years | $14,590,000 | 2,092 |
| Over fifteen years | $375,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,013 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,595,000 | 2,289 |
| 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 | $11,830,000 | 1,414 |
| Over fifteen years | $1,837,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 968 |
| Over three years | $6,917,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,747 |
| Over three months through twelve months | $1,355,000 | 2,012 |
| Over one year through three years | $4,952,000 | 2,177 |
| Over three years through five years | $9,529,000 | 1,565 |
| Over five years through fifteen years | $12,594,000 | 2,357 |
| Over fifteen years | $374,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,051 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,279,000 | 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 | 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 | $12,502,000 | 1,384 |
| Over fifteen years | $1,965,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,269 |
| Over three years | $9,383,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,454 |
| Over three months through twelve months | $2,491,000 | 1,399 |
| Over one year through three years | $5,173,000 | 2,026 |
| Over three years through five years | $7,499,000 | 1,840 |
| Over five years through fifteen years | $16,567,000 | 1,967 |
| Over fifteen years | $380,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,875,000 | 2,211 |
| 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 | $12,894,000 | 1,388 |
| Over fifteen years | $2,026,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,188 |
| Over three years | $9,483,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,103 |
| Over three months through twelve months | $3,215,000 | 1,135 |
| Over one year through three years | $5,442,000 | 1,850 |
| Over three years through five years | $6,558,000 | 1,974 |
| Over five years through fifteen years | $16,932,000 | 2,009 |
| Over fifteen years | $382,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,606 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,519,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| 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 | $12,264,000 | 1,475 |
| Over fifteen years | $1,393,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,311 |
| Over three years | $7,194,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,341 |
| Over three months through twelve months | $2,026,000 | 1,552 |
| Over one year through three years | $5,121,000 | 1,851 |
| Over three years through five years | $5,364,000 | 2,254 |
| Over five years through fifteen years | $17,673,000 | 2,002 |
| Over fifteen years | $378,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 1,999 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,302,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| 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 | $10,891,000 | 1,601 |
| 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 | $3,122,000 | 1,255 |
| Over three years | $3,687,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,079 |
| Over three months through twelve months | $3,395,000 | 1,091 |
| Over one year through three years | $6,534,000 | 1,492 |
| Over three years through five years | $5,359,000 | 2,199 |
| Over five years through fifteen years | $17,599,000 | 2,064 |
| Over fifteen years | $377,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,358 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,805,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $7,816,000 | 1,941 |
| 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 | $2,390,000 | 1,390 |
| Over three years | $2,421,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,856 |
| Over three months through twelve months | $2,899,000 | 1,282 |
| Over one year through three years | $5,026,000 | 1,773 |
| Over three years through five years | $7,394,000 | 1,687 |
| Over five years through fifteen years | $16,811,000 | 2,161 |
| Over fifteen years | $378,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,164 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,363,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| 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 | $7,353,000 | 1,975 |
| 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 | $3,591,000 | 1,240 |
| Over three years | $932,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,540,000 | 1,965 |
| Over one year through three years | $4,363,000 | 1,997 |
| Over three years through five years | $8,661,000 | 1,464 |
| Over five years through fifteen years | $17,550,000 | 2,049 |
| Over fifteen years | $372,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,403 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,561,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| 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 | $7,190,000 | 1,997 |
| 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 | $3,956,000 | 1,240 |
| Over three years | $1,444,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $175,000 | 3,984 |
| Over one year through three years | $5,777,000 | 1,657 |
| Over three years through five years | $7,589,000 | 1,556 |
| Over five years through fifteen years | $17,017,000 | 2,132 |
| Over fifteen years | $372,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,179 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,302,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| 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 | $5,730,000 | 2,152 |
| 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 | $4,499,000 | 1,371 |
| Over three years | $974,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $216,000 | 3,964 |
| Over one year through three years | $5,663,000 | 1,649 |
| Over three years through five years | $8,197,000 | 1,412 |
| Over five years through fifteen years | $16,643,000 | 2,152 |
| Over fifteen years | $379,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,236 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,690,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| 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 | $5,262,000 | 2,269 |
| 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 | $5,185,000 | 1,405 |
| Over three years | $1,009,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $4,220,000 | 2,038 |
| Over three years through five years | $9,139,000 | 1,273 |
| Over five years through fifteen years | $16,756,000 | 2,134 |
| Over fifteen years | $1,078,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,685 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,579,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $101,000 | 1,894 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,546,000 | 2,725 |
| 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 | $5,817,000 | 1,454 |
| Over three years | $2,346,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $40,000 | 4,486 |
| Over one year through three years | $3,534,000 | 2,262 |
| Over three years through five years | $6,368,000 | 1,599 |
| Over five years through fifteen years | $19,097,000 | 1,806 |
| Over fifteen years | $702,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,712 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,896,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,840 |
| Over three months through twelve months | $110,000 | 1,911 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,050,000 | 2,742 |
| 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 | $7,228,000 | 1,346 |
| Over three years | $2,257,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,299,000 | 3,602 |
| Over three years through five years | $4,435,000 | 2,124 |
| Over five years through fifteen years | $18,533,000 | 1,775 |
| Over fifteen years | $919,000 | 2,635 |
| 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 | $41,051,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,780 |
| Over three months through twelve months | $110,000 | 1,924 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,351,000 | 2,730 |
| 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 | $9,126,000 | 1,192 |
| Over three years | $2,272,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $623,000 | 4,431 |
| Over three years through five years | $4,799,000 | 2,105 |
| Over five years through fifteen years | $18,983,000 | 1,697 |
| Over fifteen years | $215,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,741 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,881,000 | 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 | $58,000 | 1,852 |
| Over three months through twelve months | $123,000 | 1,820 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,802,000 | 2,644 |
| 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 | $10,797,000 | 1,044 |
| Over three years | $2,548,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,610 |
| Over three months through twelve months | $501,000 | 3,457 |
| Over one year through three years | $416,000 | 4,794 |
| Over three years through five years | $4,633,000 | 2,170 |
| Over five years through fifteen years | $18,953,000 | 1,714 |
| Over fifteen years | $2,298,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,184,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $176,000 | 1,464 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,277,000 | 2,285 |
| 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 | $12,662,000 | 873 |
| Over three years | $2,570,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $829,000 | 2,699 |
| Over one year through three years | $615,000 | 4,245 |
| Over three years through five years | $4,482,000 | 2,093 |
| Over five years through fifteen years | $15,265,000 | 1,856 |
| Over fifteen years | $2,300,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,056 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,637,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,597 |
| Over three months through twelve months | $120,000 | 1,596 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,831,000 | 2,105 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,946,000 | 754 |
| Over three years | $2,192,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $831,000 | 2,653 |
| Over one year through three years | $599,000 | 4,320 |
| Over three years through five years | $3,015,000 | 2,656 |
| Over five years through fifteen years | $14,211,000 | 1,907 |
| Over fifteen years | $2,821,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,086 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,419,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,605 |
| Over three months through twelve months | $118,000 | 1,699 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,217,000 | 1,977 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,040,000 | 687 |
| Over three years | $4,785,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $332,000 | 3,605 |
| Over one year through three years | $1,101,000 | 3,845 |
| Over three years through five years | $2,854,000 | 2,876 |
| Over five years through fifteen years | $14,108,000 | 1,948 |
| Over fifteen years | $2,786,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,911 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,857,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,785 |
| Over three months through twelve months | $136,000 | 1,761 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,808,000 | 2,161 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,221,000 | 651 |
| Over three years | $3,925,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 758 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,040,000 | 3,960 |
| Over three years through five years | $3,326,000 | 2,647 |
| Over five years through fifteen years | $12,993,000 | 2,028 |
| Over fifteen years | $3,344,000 | 1,321 |
| 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 | $46,636,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $196,000 | 1,726 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,082,000 | 2,118 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,941,000 | 722 |
| Over three years | $5,584,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 656 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,040,000 | 3,977 |
| Over three years through five years | $1,319,000 | 3,809 |
| Over five years through fifteen years | $12,206,000 | 2,046 |
| Over fifteen years | $3,258,000 | 1,309 |
| 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 | $43,291,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,805 |
| Over three months through twelve months | $130,000 | 1,922 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,041,000 | 2,060 |
| Over fifteen years | $552,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,692,000 | 702 |
| Over three years | $1,752,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 733 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $842,000 | 4,262 |
| Over three years through five years | $1,373,000 | 3,751 |
| Over five years through fifteen years | $10,163,000 | 2,323 |
| Over fifteen years | $3,665,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,063,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,899 |
| Over three months through twelve months | $132,000 | 2,065 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,333,000 | 1,943 |
| Over fifteen years | $604,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,375,000 | 766 |
| Over three years | $4,265,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $844,000 | 2,836 |
| Over one year through three years | $849,000 | 4,344 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $11,871,000 | 2,108 |
| Over fifteen years | $2,701,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,864,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,798 |
| Over three months through twelve months | $159,000 | 2,183 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,522,000 | 1,913 |
| Over fifteen years | $615,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,363,000 | 702 |
| Over three years | $6,185,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 880 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $851,000 | 4,474 |
| Over three years through five years | $649,000 | 4,623 |
| Over five years through fifteen years | $13,629,000 | 1,822 |
| Over fifteen years | $949,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,583 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,013,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $299,000 | 1,946 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,751,000 | 1,885 |
| Over fifteen years | $644,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,295,000 | 699 |
| Over three years | $7,219,000 | 806 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 624 |
| Over three months through twelve months | $253,000 | 4,101 |
| Over one year through three years | $853,000 | 4,489 |
| Over three years through five years | $2,656,000 | 2,741 |
| Over five years through fifteen years | $11,952,000 | 1,982 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,670 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,646,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,769 |
| Over three months through twelve months | $238,000 | 2,108 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,314,000 | 2,328 |
| Over fifteen years | $670,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,004,000 | 661 |
| Over three years | $7,140,000 | 803 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 632 |
| Over three months through twelve months | $763,000 | 3,072 |
| Over one year through three years | $853,000 | 4,529 |
| Over three years through five years | $1,420,000 | 3,721 |
| Over five years through fifteen years | $8,639,000 | 2,478 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,012 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,166,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,632 |
| Over three months through twelve months | $260,000 | 1,977 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,431,000 | 2,309 |
| Over fifteen years | $700,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,679,000 | 707 |
| Over three years | $11,241,000 | 623 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,094 |
| Over three months through twelve months | $1,277,000 | 2,420 |
| Over one year through three years | $333,000 | 5,293 |
| Over three years through five years | $1,234,000 | 3,842 |
| Over five years through fifteen years | $4,895,000 | 3,288 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,000 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,623,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,981 |
| Over three months through twelve months | $224,000 | 1,967 |
| Over one year through three years | $124,000 | 2,604 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,704,000 | 2,291 |
| Over fifteen years | $761,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,056,000 | 582 |
| Over three years | $7,716,000 | 731 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,753 |
| Over three months through twelve months | $1,026,000 | 2,768 |
| Over one year through three years | $256,000 | 5,455 |
| Over three years through five years | $1,033,000 | 4,107 |
| Over five years through fifteen years | $2,952,000 | 3,965 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,845 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,599,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $294,000 | 1,800 |
| Over one year through three years | $135,000 | 2,620 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,461,000 | 2,338 |
| Over fifteen years | $1,164,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 793 |
| Over three years | $13,688,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,841 |
| Over three months through twelve months | $1,219,000 | 2,713 |
| Over one year through three years | $775,000 | 4,708 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,222,000 | 3,857 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,224 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,991,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,590 |
| Over three months through twelve months | $205,000 | 1,932 |
| Over one year through three years | $148,000 | 2,652 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,140,000 | 2,378 |
| Over fifteen years | $1,447,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 688 |
| Over three years | $15,074,000 | 614 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,181 |
| Over three months through twelve months | $1,205,000 | 2,712 |
| Over one year through three years | $1,268,000 | 4,064 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,627,000 | 3,342 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,263 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,710,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,673 |
| Over three months through twelve months | $189,000 | 2,008 |
| Over one year through three years | $177,000 | 2,630 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,256,000 | 2,739 |
| Over fifteen years | $2,339,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,481,000 | 769 |
| Over three years | $16,329,000 | 575 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $1,362,000 | 2,720 |
| Over one year through three years | $1,266,000 | 4,134 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,159,000 | 3,574 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,639 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,025,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,518 |
| Over three months through twelve months | $139,000 | 2,265 |
| Over one year through three years | $189,000 | 2,656 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,396,000 | 3,063 |
| Over fifteen years | $1,706,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 793 |
| Over three years | $8,215,000 | 857 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $1,669,000 | 2,738 |
| Over one year through three years | $2,008,000 | 3,584 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,241,000 | 3,220 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,127 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,282,000 | 3,709 |
| 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 | 2,269 |
| Over three months through twelve months | $399,000 | 1,677 |
| Over one year through three years | $192,000 | 2,725 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $445,000 | 3,583 |
| Over fifteen years | $748,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 971 |
| Over three years | $8,060,000 | 819 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 2,057 |
| Over three months through twelve months | $1,650,000 | 3,577 |
| Over one year through three years | $2,969,000 | 3,567 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,415,000 | 2,766 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 2,860 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,164,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,057 |
| Over three months through twelve months | $451,000 | 1,658 |
| Over one year through three years | $202,000 | 2,660 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $455,000 | 3,431 |
| Over fifteen years | $439,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 975 |
| Over three years | $7,307,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,544,000 | 2,354 |
| Over one year through three years | $3,091,000 | 3,823 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,247,000 | 2,750 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 3,089 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,542,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,203 |
| Over three months through twelve months | $353,000 | 1,730 |
| Over one year through three years | $214,000 | 2,562 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $453,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,117 |
| Over three years | $7,729,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,960 |
| Over three months through twelve months | $2,538,000 | 3,077 |
| Over one year through three years | $4,035,000 | 3,432 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,280,000 | 3,252 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 2,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,732,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 971 |
| Over three months through twelve months | $227,000 | 1,827 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $199,000 | 2,644 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,115 |
| Over three years | $6,953,000 | 781 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,683 |
| Over three months through twelve months | $4,276,000 | 2,116 |
| Over one year through three years | $4,313,000 | 3,419 |
| Over three years through five years | $249,000 | 5,828 |
| Over five years through fifteen years | $2,435,000 | 3,985 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,881 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $704,000 | 1,096 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $209,000 | 2,759 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,338 |
| Over three years | $7,016,000 | 754 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $5,210,000 | 1,825 |
| Over one year through three years | $6,345,000 | 2,700 |
| Over three years through five years | $1,239,000 | 4,534 |
| Over five years through fifteen years | $3,412,000 | 3,467 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 2,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,114,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,715 |
| Over three months through twelve months | $806,000 | 931 |
| Over one year through three years | $37,000 | 3,255 |
| Over three years through five years | $217,000 | 2,855 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,279 |
| Over three years | $3,983,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $4,688,000 | 1,967 |
| Over one year through three years | $6,332,000 | 2,835 |
| Over three years through five years | $2,212,000 | 3,648 |
| Over five years through fifteen years | $2,918,000 | 3,616 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 2,261 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,335,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,020 |
| Over three months through twelve months | $605,000 | 1,085 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $263,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,501 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $2,957,000 | 2,934 |
| Over one year through three years | $8,302,000 | 2,380 |
| Over three years through five years | $2,176,000 | 3,675 |
| Over five years through fifteen years | $60,000 | 5,910 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 3,115 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,790,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 751 |
| Over three months through twelve months | $371,000 | 1,317 |
| Over one year through three years | $280,000 | 2,411 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,448 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,107 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $9,795,000 | 2,127 |
| Over three years through five years | $3,711,000 | 2,737 |
| Over five years through fifteen years | $60,000 | 5,899 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,821 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,806,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,466 |
| Over three months through twelve months | $1,158,000 | 773 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $294,000 | 2,901 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,461 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,410 |
| Over three months through twelve months | $1,996,000 | 3,478 |
| Over one year through three years | $7,834,000 | 2,593 |
| Over three years through five years | $5,251,000 | 2,093 |
| Over five years through fifteen years | $60,000 | 5,948 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,619 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,023,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $1,330,000 | 725 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $324,000 | 2,848 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,426 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,905 |
| Over three months through twelve months | $1,604,000 | 3,455 |
| Over one year through three years | $8,227,000 | 2,449 |
| Over three years through five years | $4,943,000 | 2,282 |
| Over five years through fifteen years | $567,000 | 5,207 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,426 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,006,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 832 |
| Over three months through twelve months | $1,002,000 | 904 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $358,000 | 2,796 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,320 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,106,000 | 2,866 |
| Over one year through three years | $6,770,000 | 2,779 |
| Over three years through five years | $5,459,000 | 2,202 |
| Over five years through fifteen years | $567,000 | 5,242 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 3,281 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,102,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 651 |
| Over three months through twelve months | $585,000 | 1,211 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $85,000 | 3,439 |
| Over five years through fifteen years | $321,000 | 3,938 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,159 |
| Over three years | $278,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,129 |
| Over three months through twelve months | $104,000 | 5,855 |
| Over one year through three years | $4,730,000 | 3,542 |
| Over three years through five years | $3,195,000 | 3,326 |
| Over five years through fifteen years | $1,304,000 | 4,609 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,418 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,688,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,369 |
| Over three months through twelve months | $1,836,000 | 668 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $104,000 | 3,388 |
| Over five years through fifteen years | $341,000 | 3,936 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 1,086 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $257,000 | 5,252 |
| Over one year through three years | $2,890,000 | 4,355 |
| Over three years through five years | $1,686,000 | 4,480 |
| Over five years through fifteen years | $818,000 | 5,141 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,565 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,056,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,318 |
| Over three months through twelve months | $2,004,000 | 620 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $129,000 | 3,301 |
| Over five years through fifteen years | $362,000 | 3,969 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 945 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,218 |
| Over three months through twelve months | $760,000 | 3,893 |
| Over one year through three years | $2,420,000 | 4,573 |
| Over three years through five years | $686,000 | 5,834 |
| Over five years through fifteen years | $1,333,000 | 4,774 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,391 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,105,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 737 |
| Over three months through twelve months | $1,459,000 | 736 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $535,000 | 3,775 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 1,031 |
| Over three years | $2,168,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $510,000 | 4,433 |
| Over one year through three years | $2,402,000 | 4,521 |
| Over three years through five years | $926,000 | 5,701 |
| Over five years through fifteen years | $1,320,000 | 4,927 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,795 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,033,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 561 |
| Over three months through twelve months | $838,000 | 1,017 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $631,000 | 3,666 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,101,000 | 848 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $516,000 | 4,488 |
| Over one year through three years | $1,431,000 | 5,172 |
| Over three years through five years | $1,466,000 | 4,926 |
| Over five years through fifteen years | $1,868,000 | 4,500 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,823,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,324 |
| Over three months through twelve months | $2,794,000 | 485 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $678,000 | 3,598 |
| 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 | $5,304,000 | 939 |
| Over three years | $2,318,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,000 | 6,206 |
| Over one year through three years | $2,950,000 | 3,981 |
| Over three years through five years | $1,444,000 | 4,987 |
| Over five years through fifteen years | $1,864,000 | 4,543 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,841,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,354 |
| Over three months through twelve months | $3,010,000 | 449 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $748,000 | 3,534 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 873 |
| Over three years | $2,369,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,666 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,022,000 | 3,264 |
| Over three years through five years | $1,292,000 | 4,977 |
| Over five years through fifteen years | $2,531,000 | 4,168 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,616,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 978 |
| Over three months through twelve months | $2,362,000 | 555 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $922,000 | 3,365 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,118,000 | 770 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,000 | 6,460 |
| Over one year through three years | $4,071,000 | 3,216 |
| Over three years through five years | $555,000 | 5,883 |
| Over five years through fifteen years | $2,558,000 | 3,982 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,383,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $499,000 | 3,740 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,446,000 | 1,181 |
| Over three years | $1,017,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $2,000 | 6,490 |
| Over one year through three years | $3,982,000 | 3,438 |
| Over three years through five years | $2,876,000 | 3,342 |
| Over five years through fifteen years | $2,034,000 | 4,157 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,369 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,844,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,958 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,578 |
| Over three years | $365,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $510,000 | 4,838 |
| Over one year through three years | $2,865,000 | 4,218 |
| Over three years through five years | $4,522,000 | 2,496 |
| Over five years through fifteen years | $882,000 | 5,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,535 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,533,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,061,000 | 3,608 |
| Over one year through three years | $4,060,000 | 3,278 |
| Over three years through five years | $4,241,000 | 2,732 |
| Over five years through fifteen years | $1,131,000 | 5,067 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,419 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,643,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,665 |
| Over three months through twelve months | $29,000 | 3,152 |
| Over one year through three years | $3,000 | 3,013 |
| 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 | $997,000 | 3,253 |
| Over three months through twelve months | $2,968,000 | 2,436 |
| Over one year through three years | $6,004,000 | 2,943 |
| Over three years through five years | $497,000 | 6,741 |
| Over five years through fifteen years | $122,000 | 6,746 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,642 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,016,000 | 6,951 |
| 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 | 2,591 |
| Over three months through twelve months | $34,000 | 3,519 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $502,000 | 5,459 |
| Over one year through three years | $5,923,000 | 2,749 |
| Over three years through five years | $2,387,000 | 4,731 |
| Over five years through fifteen years | $133,000 | 7,076 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 4,488 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,802,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,865 |
| Over three months through twelve months | $45,000 | 3,516 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $20,000 | 3,139 |
| 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 | $24,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,055,000 | 3,381 |
| Over one year through three years | $4,544,000 | 3,240 |
| Over three years through five years | $1,064,000 | 5,756 |
| Over five years through fifteen years | $6,000 | 7,602 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 4,086 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,319,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,940 |
| Over three months through twelve months | $57,000 | 3,683 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $91,000 | 2,822 |
| 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 | $34,000 | 3,535 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $2,031,000 | 4,378 |
| Over one year through three years | $3,066,000 | 5,066 |
| Over three years through five years | $995,000 | 6,159 |
| Over five years through fifteen years | $8,000 | 7,765 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,984 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,125,000 | 7,102 |
| 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 | $3,778,000 | 3,960 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,412,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,000 | 2,716 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,443,000 | 4,990 |
| 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 | $9,618,000 | 2,031 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,535,000 | 5,179 |
| 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 | $9,692,000 | 2,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,621,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,892,000 | 2,693 |