Home > Reliant Bank > Total Debt Securities
Reliant Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $249,017,000 | 849 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $232,000 | 1,118 |
| Over five years through fifteen years | $9,050,000 | 1,459 |
| Over fifteen years | $14,606,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,695,000 | 541 |
| Over three years | $4,745,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 1,082 |
| Over three months through twelve months | $662,000 | 2,394 |
| Over one year through three years | $5,645,000 | 1,628 |
| Over three years through five years | $24,615,000 | 776 |
| Over five years through fifteen years | $84,284,000 | 621 |
| Over fifteen years | $81,291,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,062 |
| 2021-09-30 | Rank | |
| Total debt securities | $254,236,000 | 779 |
| 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 | $0 | 1,629 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $269,000 | 983 |
| Over five years through fifteen years | $9,381,000 | 1,435 |
| Over fifteen years | $15,088,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,722,000 | 572 |
| Over three years | $4,960,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $8,230,000 | 861 |
| Over three months through twelve months | $705,000 | 2,423 |
| Over one year through three years | $4,977,000 | 1,584 |
| Over three years through five years | $25,426,000 | 638 |
| Over five years through fifteen years | $80,262,000 | 617 |
| Over fifteen years | $86,185,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,043 |
| 2021-06-30 | Rank | |
| Total debt securities | $266,514,000 | 725 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $322,000 | 947 |
| Over five years through fifteen years | $398,000 | 3,252 |
| Over fifteen years | $15,456,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,677,000 | 535 |
| Over three years | $8,839,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 887 |
| Over three months through twelve months | $1,063,000 | 2,171 |
| Over one year through three years | $757,000 | 3,259 |
| Over three years through five years | $28,859,000 | 492 |
| Over five years through fifteen years | $85,142,000 | 549 |
| Over fifteen years | $99,059,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,281 |
| 2021-03-31 | Rank | |
| Total debt securities | $267,012,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $387,000 | 908 |
| Over five years through fifteen years | $350,000 | 3,254 |
| Over fifteen years | $274,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,171,000 | 546 |
| Over three years | $9,143,000 | 987 |
| Other debt securities | ||
| Three months or less | $7,766,000 | 925 |
| Over three months through twelve months | $1,076,000 | 2,155 |
| Over one year through three years | $763,000 | 3,256 |
| Over three years through five years | $28,046,000 | 424 |
| Over five years through fifteen years | $89,039,000 | 463 |
| Over fifteen years | $112,987,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,536 |
| 2020-12-31 | Rank | |
| Total debt securities | $256,652,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $399,000 | 888 |
| Over five years through fifteen years | $416,000 | 3,217 |
| Over fifteen years | $280,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,680,000 | 680 |
| Over three years | $6,783,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $8,066,000 | 908 |
| Over three months through twelve months | $1,043,000 | 2,169 |
| Over one year through three years | $815,000 | 3,239 |
| Over three years through five years | $24,113,000 | 423 |
| Over five years through fifteen years | $72,438,000 | 494 |
| Over fifteen years | $126,607,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,595 |
| 2020-09-30 | Rank | |
| Total debt securities | $273,893,000 | 557 |
| 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 | 1,718 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $324,000 | 952 |
| Over five years through fifteen years | $595,000 | 3,139 |
| Over fifteen years | $288,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 1,225 |
| Over three years | $12,177,000 | 705 |
| Other debt securities | ||
| Three months or less | $37,235,000 | 325 |
| Over three months through twelve months | $12,066,000 | 455 |
| Over one year through three years | $1,227,000 | 2,966 |
| Over three years through five years | $13,312,000 | 669 |
| Over five years through fifteen years | $69,824,000 | 461 |
| Over fifteen years | $120,795,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,375,000 | 620 |
| 2020-06-30 | Rank | |
| Total debt securities | $249,015,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $265,000 | 1,129 |
| Over five years through fifteen years | $744,000 | 3,052 |
| Over fifteen years | $411,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,816 |
| Over three years | $12,209,000 | 771 |
| Other debt securities | ||
| Three months or less | $36,646,000 | 331 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $180,000 | 3,953 |
| Over three years through five years | $10,768,000 | 746 |
| Over five years through fifteen years | $60,589,000 | 490 |
| Over fifteen years | $125,179,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,351 |
| 2020-03-31 | Rank | |
| Total debt securities | $256,927,000 | 553 |
| 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 | $19,000 | 1,352 |
| Over three years through five years | $220,000 | 1,290 |
| Over five years through fifteen years | $858,000 | 3,012 |
| Over fifteen years | $414,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,725 |
| Over three years | $12,175,000 | 826 |
| Other debt securities | ||
| Three months or less | $39,726,000 | 286 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $183,000 | 4,021 |
| Over three years through five years | $4,707,000 | 1,436 |
| Over five years through fifteen years | $60,248,000 | 446 |
| Over fifteen years | $136,370,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,902 |
| 2019-12-31 | Rank | |
| Total debt securities | $260,298,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $1,087,000 | 2,885 |
| Over fifteen years | $415,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,655 |
| Over three years | $12,874,000 | 849 |
| Other debt securities | ||
| Three months or less | $42,155,000 | 270 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $184,000 | 4,120 |
| Over three years through five years | $4,947,000 | 1,501 |
| Over five years through fifteen years | $51,699,000 | 525 |
| Over fifteen years | $144,823,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $297,310,000 | 466 |
| 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 | $0 | 1,647 |
| Over three years through five years | $95,000 | 1,741 |
| Over five years through fifteen years | $1,171,000 | 2,862 |
| Over fifteen years | $424,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,205 |
| Over three years | $15,421,000 | 781 |
| Other debt securities | ||
| Three months or less | $47,816,000 | 248 |
| Over three months through twelve months | $4,018,000 | 1,218 |
| Over one year through three years | $61,000 | 4,329 |
| Over three years through five years | $475,000 | 3,710 |
| Over five years through fifteen years | $59,490,000 | 439 |
| Over fifteen years | $167,855,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,125 |
| 2019-06-30 | Rank | |
| Total debt securities | $290,371,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $67,000 | 1,862 |
| Over five years through fifteen years | $1,156,000 | 2,899 |
| Over fifteen years | $556,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,126 |
| Over three years | $15,542,000 | 779 |
| Other debt securities | ||
| Three months or less | $49,735,000 | 238 |
| Over three months through twelve months | $2,021,000 | 1,948 |
| Over one year through three years | $64,000 | 4,379 |
| Over three years through five years | $374,000 | 3,905 |
| Over five years through fifteen years | $45,550,000 | 583 |
| Over fifteen years | $174,805,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,319 |
| 2019-03-31 | Rank | |
| Total debt securities | $306,806,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $1,293,000 | 2,875 |
| Over fifteen years | $4,808,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,269 |
| Over three years | $9,951,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $44,418,000 | 234 |
| Over three months through twelve months | $4,182,000 | 1,280 |
| Over one year through three years | $1,100,000 | 3,593 |
| Over three years through five years | $3,015,000 | 2,348 |
| Over five years through fifteen years | $58,978,000 | 471 |
| Over fifteen years | $176,950,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,473 |
| 2018-12-31 | Rank | |
| Total debt securities | $292,823,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $33,000 | 1,978 |
| Over five years through fifteen years | $1,361,000 | 2,867 |
| Over fifteen years | $4,959,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,197 |
| Over three years | $9,066,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $42,368,000 | 232 |
| Over three months through twelve months | $508,000 | 3,288 |
| Over one year through three years | $3,187,000 | 2,572 |
| Over three years through five years | $3,026,000 | 2,428 |
| Over five years through fifteen years | $55,925,000 | 514 |
| Over fifteen years | $170,301,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,970 |
| 2018-09-30 | Rank | |
| Total debt securities | $289,528,000 | 486 |
| 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 | $8,000 | 1,718 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $1,452,000 | 2,873 |
| Over fifteen years | $5,130,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,195 |
| Over three years | $5,743,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $44,073,000 | 224 |
| Over three months through twelve months | $951,000 | 2,869 |
| Over one year through three years | $3,064,000 | 2,656 |
| Over three years through five years | $3,126,000 | 2,461 |
| Over five years through fifteen years | $51,970,000 | 550 |
| Over fifteen years | $171,888,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,528 |
| 2018-06-30 | Rank | |
| Total debt securities | $304,570,000 | 467 |
| 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 | $12,000 | 1,713 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $1,558,000 | 2,888 |
| Over fifteen years | $5,413,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,336 |
| Over three years | $8,095,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $46,091,000 | 218 |
| Over three months through twelve months | $2,556,000 | 1,782 |
| Over one year through three years | $2,657,000 | 2,942 |
| Over three years through five years | $3,848,000 | 2,266 |
| Over five years through fifteen years | $53,890,000 | 537 |
| Over fifteen years | $180,390,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,765 |
| 2018-03-31 | Rank | |
| Total debt securities | $286,512,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $16,000 | 1,502 |
| Over three years through five years | $45,000 | 1,736 |
| Over five years through fifteen years | $1,706,000 | 2,869 |
| Over fifteen years | $5,636,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,326 |
| Over three years | $6,363,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $32,280,000 | 292 |
| Over three months through twelve months | $4,069,000 | 1,275 |
| Over one year through three years | $7,705,000 | 1,601 |
| Over three years through five years | $5,593,000 | 1,815 |
| Over five years through fifteen years | $49,473,000 | 606 |
| Over fifteen years | $173,596,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,190 |
| 2017-12-31 | Rank | |
| Total debt securities | $216,701,000 | 650 |
| 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 | $17,000 | 1,708 |
| Over one year through three years | $21,000 | 1,449 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,888,000 | 2,817 |
| Over fifteen years | $338,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,207 |
| Over three years | $993,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $18,904,000 | 421 |
| Over three months through twelve months | $3,741,000 | 1,335 |
| Over one year through three years | $6,991,000 | 1,732 |
| Over three years through five years | $3,875,000 | 2,286 |
| Over five years through fifteen years | $43,393,000 | 718 |
| Over fifteen years | $136,334,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,378 |
| 2017-09-30 | Rank | |
| Total debt securities | $188,777,000 | 741 |
| 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 | $32,000 | 1,654 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,036,000 | 2,782 |
| Over fifteen years | $358,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,048 |
| Over three years | $1,055,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $16,258,000 | 483 |
| Over three months through twelve months | $3,166,000 | 1,449 |
| Over one year through three years | $7,602,000 | 1,653 |
| Over three years through five years | $1,487,000 | 3,468 |
| Over five years through fifteen years | $43,642,000 | 736 |
| Over fifteen years | $112,686,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,631 |
| 2017-06-30 | Rank | |
| Total debt securities | $181,289,000 | 792 |
| 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 | $53,000 | 1,636 |
| Over one year through three years | $33,000 | 1,417 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,181,000 | 2,751 |
| Over fifteen years | $375,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,161 |
| Over three years | $1,107,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $14,090,000 | 516 |
| Over three months through twelve months | $5,070,000 | 1,047 |
| Over one year through three years | $7,821,000 | 1,649 |
| Over three years through five years | $1,496,000 | 3,520 |
| Over five years through fifteen years | $43,759,000 | 743 |
| Over fifteen years | $105,018,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,966 |
| 2017-03-31 | Rank | |
| Total debt securities | $175,766,000 | 835 |
| 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 | $12,000 | 1,869 |
| Over one year through three years | $101,000 | 1,183 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,331,000 | 1,500 |
| Over fifteen years | $398,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,325 |
| Over three years | $1,377,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $14,778,000 | 492 |
| Over three months through twelve months | $900,000 | 2,854 |
| Over one year through three years | $8,333,000 | 1,582 |
| Over three years through five years | $2,096,000 | 3,221 |
| Over five years through fifteen years | $40,677,000 | 809 |
| Over fifteen years | $97,666,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,709 |
| 2016-12-31 | Rank | |
| Total debt securities | $143,562,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $144,000 | 1,144 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,166,000 | 1,865 |
| Over fifteen years | $4,334,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,351 |
| Over three years | $1,435,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 909 |
| Over three months through twelve months | $648,000 | 3,036 |
| Over one year through three years | $11,452,000 | 1,236 |
| Over three years through five years | $5,537,000 | 1,928 |
| Over five years through fifteen years | $37,285,000 | 868 |
| Over fifteen years | $70,396,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,819 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,566,000 | 939 |
| 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 | $180,000 | 1,147 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,762,000 | 1,769 |
| Over fifteen years | $4,854,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,266 |
| Over three years | $1,299,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 942 |
| Over three months through twelve months | $940,000 | 2,593 |
| Over one year through three years | $7,315,000 | 1,739 |
| Over three years through five years | $8,502,000 | 1,410 |
| Over five years through fifteen years | $43,145,000 | 766 |
| Over fifteen years | $72,534,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,975 |
| 2016-06-30 | Rank | |
| Total debt securities | $144,425,000 | 981 |
| 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 | $229,000 | 1,102 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,323,000 | 1,367 |
| Over fifteen years | $20,310,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,215 |
| Over three years | $1,367,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,947 |
| Over three months through twelve months | $571,000 | 2,990 |
| Over one year through three years | $5,965,000 | 2,019 |
| Over three years through five years | $8,266,000 | 1,537 |
| Over five years through fifteen years | $42,663,000 | 774 |
| Over fifteen years | $51,779,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,298 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,648,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $196,000 | 1,168 |
| Over three years through five years | $74,000 | 1,797 |
| Over five years through fifteen years | $11,928,000 | 1,344 |
| Over fifteen years | $21,116,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,099 |
| Over three years | $1,415,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,903 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,688,000 | 2,629 |
| Over three years through five years | $9,069,000 | 1,486 |
| Over five years through fifteen years | $40,589,000 | 830 |
| Over fifteen years | $46,566,000 | 157 |
| 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 | $130,595,000 | 1,087 |
| 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 | $231,000 | 1,176 |
| Over three years through five years | $83,000 | 1,737 |
| Over five years through fifteen years | $12,327,000 | 1,335 |
| Over fifteen years | $19,721,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,057 |
| Over three years | $1,436,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,900 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,459,000 | 3,094 |
| Over three years through five years | $8,761,000 | 1,614 |
| Over five years through fifteen years | $37,281,000 | 936 |
| Over fifteen years | $46,254,000 | 153 |
| 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 | $126,769,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $273,000 | 1,167 |
| Over three years through five years | $95,000 | 1,708 |
| Over five years through fifteen years | $13,003,000 | 1,323 |
| Over fifteen years | $20,528,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,110 |
| Over three years | $1,505,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,339 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,356,000 | 3,121 |
| Over three years through five years | $8,352,000 | 1,687 |
| Over five years through fifteen years | $38,020,000 | 923 |
| Over fifteen years | $38,991,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,790,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 776 |
| Over three months through twelve months | $2,511,000 | 546 |
| Over one year through three years | $306,000 | 1,159 |
| Over three years through five years | $106,000 | 1,778 |
| Over five years through fifteen years | $13,605,000 | 1,301 |
| Over fifteen years | $15,634,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,086 |
| Over three years | $1,558,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,584 |
| Over three months through twelve months | $1,022,000 | 2,301 |
| Over one year through three years | $1,441,000 | 3,685 |
| Over three years through five years | $5,491,000 | 2,292 |
| Over five years through fifteen years | $36,537,000 | 974 |
| Over fifteen years | $27,712,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 1,886 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,487,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 629 |
| Over three months through twelve months | $2,367,000 | 565 |
| Over one year through three years | $70,000 | 1,581 |
| Over three years through five years | $395,000 | 1,221 |
| Over five years through fifteen years | $4,110,000 | 2,499 |
| Over fifteen years | $682,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,384 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $203,000 | 3,664 |
| Over one year through three years | $377,000 | 4,643 |
| Over three years through five years | $498,000 | 4,779 |
| Over five years through fifteen years | $10,903,000 | 2,576 |
| Over fifteen years | $8,150,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,403,000 | 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 | $457,000 | 1,081 |
| Over three months through twelve months | $3,542,000 | 420 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $514,000 | 1,143 |
| Over five years through fifteen years | $4,365,000 | 2,492 |
| Over fifteen years | $714,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,369 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $205,000 | 3,615 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $500,000 | 4,787 |
| Over five years through fifteen years | $11,374,000 | 2,592 |
| Over fifteen years | $5,342,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,924 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,142,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,006 |
| Over three months through twelve months | $3,215,000 | 466 |
| Over one year through three years | $408,000 | 1,166 |
| Over three years through five years | $575,000 | 1,177 |
| Over five years through fifteen years | $4,674,000 | 2,506 |
| Over fifteen years | $753,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,347 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $222,000 | 5,090 |
| Over five years through fifteen years | $11,173,000 | 2,716 |
| Over fifteen years | $5,093,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,382,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,238 |
| Over three months through twelve months | $2,750,000 | 534 |
| Over one year through three years | $1,477,000 | 761 |
| Over three years through five years | $633,000 | 1,183 |
| Over five years through fifteen years | $5,047,000 | 2,455 |
| Over fifteen years | $801,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,290 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,381 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,062,000 | 3,132 |
| Over fifteen years | $5,517,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,806 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,055,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,088 |
| Over three months through twelve months | $1,460,000 | 803 |
| Over one year through three years | $2,775,000 | 539 |
| Over three years through five years | $535,000 | 1,323 |
| Over five years through fifteen years | $5,536,000 | 2,333 |
| Over fifteen years | $845,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,230 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $293,000 | 3,601 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,605,000 | 3,230 |
| Over fifteen years | $4,886,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,858 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,292,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,096 |
| Over three months through twelve months | $1,602,000 | 735 |
| Over one year through three years | $2,973,000 | 538 |
| Over three years through five years | $607,000 | 1,342 |
| Over five years through fifteen years | $5,598,000 | 2,273 |
| Over fifteen years | $1,247,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,274 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,350 |
| Over three months through twelve months | $295,000 | 3,617 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,472,000 | 3,384 |
| Over fifteen years | $3,005,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,803,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,015 |
| Over three months through twelve months | $1,602,000 | 731 |
| Over one year through three years | $2,156,000 | 678 |
| Over three years through five years | $654,000 | 1,317 |
| Over five years through fifteen years | $6,067,000 | 2,178 |
| Over fifteen years | $1,351,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,297 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $527,000 | 3,148 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,212,000 | 3,468 |
| Over fifteen years | $1,869,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,521 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,588,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,210 |
| Over three months through twelve months | $2,076,000 | 662 |
| Over one year through three years | $2,362,000 | 652 |
| Over three years through five years | $727,000 | 1,266 |
| Over five years through fifteen years | $6,825,000 | 1,962 |
| Over fifteen years | $1,540,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,445 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,465 |
| Over three months through twelve months | $232,000 | 3,928 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,673,000 | 3,585 |
| Over fifteen years | $1,612,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,530 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,855,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,139 |
| Over three months through twelve months | $2,126,000 | 645 |
| Over one year through three years | $2,751,000 | 581 |
| Over three years through five years | $180,000 | 1,844 |
| Over five years through fifteen years | $7,984,000 | 1,815 |
| Over fifteen years | $2,246,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,485 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $584,000 | 3,165 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,623,000 | 3,543 |
| Over fifteen years | $1,937,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,547 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,186,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,049 |
| Over three months through twelve months | $2,122,000 | 674 |
| Over one year through three years | $3,222,000 | 495 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,052,000 | 1,825 |
| Over fifteen years | $3,721,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,506 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,738 |
| Over three months through twelve months | $353,000 | 3,669 |
| Over one year through three years | $236,000 | 4,994 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,555,000 | 3,474 |
| Over fifteen years | $3,112,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,587 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,404,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,217 |
| Over three months through twelve months | $1,973,000 | 722 |
| Over one year through three years | $3,252,000 | 473 |
| Over three years through five years | $819,000 | 1,134 |
| Over five years through fifteen years | $9,070,000 | 1,822 |
| Over fifteen years | $4,194,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 2,533 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $586,000 | 3,214 |
| Over one year through three years | $239,000 | 5,062 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,405,000 | 3,477 |
| Over fifteen years | $3,299,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,410,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,837,000 | 735 |
| Over one year through three years | $4,409,000 | 357 |
| Over three years through five years | $1,138,000 | 926 |
| Over five years through fifteen years | $9,473,000 | 1,834 |
| Over fifteen years | $5,599,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,488 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $231,000 | 4,072 |
| Over one year through three years | $360,000 | 4,872 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,291,000 | 3,465 |
| Over fifteen years | $3,802,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,313 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,569,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,239 |
| Over three months through twelve months | $1,446,000 | 774 |
| Over one year through three years | $2,884,000 | 473 |
| Over three years through five years | $3,551,000 | 455 |
| Over five years through fifteen years | $9,691,000 | 1,817 |
| Over fifteen years | $6,952,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 2,429 |
| Over three years | $0 | 3,162 |
| 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 | $210,000 | 5,177 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,739,000 | 3,600 |
| Over fifteen years | $4,333,000 | 1,315 |
| 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 | $37,345,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,169 |
| Over three months through twelve months | $2,382,000 | 482 |
| Over one year through three years | $3,572,000 | 310 |
| Over three years through five years | $2,147,000 | 514 |
| Over five years through fifteen years | $10,686,000 | 1,538 |
| Over fifteen years | $7,625,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 2,171 |
| Over three years | $0 | 2,815 |
| 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 | $212,000 | 4,880 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,964,000 | 3,535 |
| Over fifteen years | $3,793,000 | 1,300 |
| 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 | $38,787,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 922 |
| Over three months through twelve months | $2,017,000 | 493 |
| Over one year through three years | $4,053,000 | 270 |
| Over three years through five years | $2,303,000 | 479 |
| Over five years through fifteen years | $11,842,000 | 1,352 |
| Over fifteen years | $8,449,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 2,143 |
| Over three years | $582,000 | 2,418 |
| 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 | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,358,000 | 3,679 |
| Over fifteen years | $3,407,000 | 1,317 |
| 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 | $47,223,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 605 |
| Over three months through twelve months | $2,545,000 | 456 |
| Over one year through three years | $4,456,000 | 242 |
| Over three years through five years | $2,506,000 | 420 |
| Over five years through fifteen years | $15,083,000 | 1,055 |
| Over fifteen years | $9,818,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,942 |
| Over three years | $586,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,279,000 | 3,174 |
| Over fifteen years | $3,301,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,115,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,065 |
| Over three months through twelve months | $3,123,000 | 393 |
| Over one year through three years | $5,057,000 | 224 |
| Over three years through five years | $2,878,000 | 375 |
| Over five years through fifteen years | $15,604,000 | 951 |
| Over fifteen years | $10,323,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,151 |
| Over three years | $1,075,000 | 2,119 |
| 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 | $0 | 5,430 |
| Over five years through fifteen years | $6,481,000 | 3,131 |
| Over fifteen years | $3,199,000 | 1,362 |
| 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 | $49,174,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,082 |
| Over three months through twelve months | $3,281,000 | 429 |
| Over one year through three years | $4,197,000 | 284 |
| Over three years through five years | $2,860,000 | 404 |
| Over five years through fifteen years | $15,599,000 | 873 |
| Over fifteen years | $11,449,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 2,063 |
| Over three years | $574,000 | 2,296 |
| 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 | $0 | 5,396 |
| Over five years through fifteen years | $5,837,000 | 3,181 |
| Over fifteen years | $3,900,000 | 1,171 |
| 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 | $46,556,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 579 |
| Over three months through twelve months | $2,297,000 | 517 |
| Over one year through three years | $3,812,000 | 271 |
| Over three years through five years | $2,534,000 | 471 |
| Over five years through fifteen years | $12,484,000 | 979 |
| Over fifteen years | $12,866,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 2,042 |
| Over three years | $594,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,281,000 | 3,308 |
| Over fifteen years | $3,766,000 | 1,172 |
| 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 | $41,181,000 | 2,753 |
| 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 | $537,000 | 1,288 |
| Over one year through three years | $4,838,000 | 219 |
| Over three years through five years | $3,206,000 | 444 |
| Over five years through fifteen years | $9,072,000 | 1,221 |
| Over fifteen years | $13,469,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,869 |
| Over three years | $574,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,466,000 | 3,286 |
| Over fifteen years | $2,231,000 | 1,485 |
| 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 | $44,809,000 | 2,595 |
| 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 | $580,000 | 1,369 |
| Over one year through three years | $5,076,000 | 236 |
| Over three years through five years | $3,981,000 | 399 |
| Over five years through fifteen years | $8,526,000 | 1,262 |
| Over fifteen years | $14,588,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,979 |
| Over three years | $1,369,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,150,000 | 2,857 |
| Over fifteen years | $2,219,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,625,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,441 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $4,442,000 | 295 |
| Over three years through five years | $4,590,000 | 350 |
| Over five years through fifteen years | $5,879,000 | 1,655 |
| Over fifteen years | $9,261,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,796 |
| Over three years | $1,352,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,852,000 | 2,445 |
| Over fifteen years | $2,154,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,867,000 | 2,947 |
| 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 | $238,000 | 2,108 |
| Over one year through three years | $4,193,000 | 363 |
| Over three years through five years | $4,154,000 | 413 |
| Over five years through fifteen years | $6,365,000 | 1,602 |
| Over fifteen years | $7,810,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,687 |
| Over three years | $1,352,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $9,659,000 | 2,299 |
| Over fifteen years | $1,838,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,848,000 | 2,776 |
| 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 | $2,278,000 | 670 |
| Over one year through three years | $4,029,000 | 455 |
| Over three years through five years | $5,225,000 | 360 |
| Over five years through fifteen years | $6,331,000 | 1,628 |
| Over fifteen years | $7,568,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,613 |
| Over three years | $1,339,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,209,000 | 2,267 |
| Over fifteen years | $1,512,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,225,000 | 2,690 |
| 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 | $2,358,000 | 597 |
| Over one year through three years | $2,499,000 | 775 |
| Over three years through five years | $7,631,000 | 256 |
| Over five years through fifteen years | $6,871,000 | 1,539 |
| Over fifteen years | $8,386,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,591 |
| Over three years | $1,360,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,687,000 | 2,166 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,552,000 | 2,598 |
| 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 | $2,241,000 | 630 |
| Over one year through three years | $2,586,000 | 786 |
| Over three years through five years | $5,836,000 | 321 |
| Over five years through fifteen years | $9,483,000 | 1,173 |
| Over fifteen years | $8,511,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,191 |
| Over three years | $1,308,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $8,854,000 | 2,290 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,443,000 | 3,097 |
| 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 | $970,000 | 985 |
| Over one year through three years | $3,340,000 | 646 |
| Over three years through five years | $3,537,000 | 457 |
| Over five years through fifteen years | $7,891,000 | 1,315 |
| Over fifteen years | $10,128,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,142 |
| Over three years | $1,229,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,813,000 | 3,634 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,446,000 | 3,152 |
| 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 | $1,021,000 | 964 |
| Over one year through three years | $1,005,000 | 1,483 |
| Over three years through five years | $1,839,000 | 732 |
| Over five years through fifteen years | $8,779,000 | 1,192 |
| Over fifteen years | $10,201,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,613 |
| Over three years | $2,738,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,007,000 | 2,622 |
| Over five years through fifteen years | $3,816,000 | 3,708 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,446,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,534,000 | 2,500 |
| Over fifteen years | $17,772,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,026,000 | 3,289 |
| Over five years through fifteen years | $17,114,000 | 1,324 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,393,000 | 3,294 |
| 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 | $1,542,000 | 2,708 |
| Over fifteen years | $11,768,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $3,028,000 | 2,762 |
| Over five years through fifteen years | $15,055,000 | 1,409 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,342,000 | 3,305 |
| 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 | $1,589,000 | 2,530 |
| Over fifteen years | $9,761,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $3,014,000 | 2,900 |
| Over five years through fifteen years | $15,978,000 | 1,293 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,187,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,635,000 | 2,442 |
| Over fifteen years | $2,826,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,985,000 | 2,958 |
| Over five years through fifteen years | $14,741,000 | 1,349 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,659,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,758,000 | 2,363 |
| Over fifteen years | $943,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $3,000,000 | 2,977 |
| Over five years through fifteen years | $12,958,000 | 1,485 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,795,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,824,000 | 2,341 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,999,000 | 3,037 |
| Over five years through fifteen years | $10,972,000 | 1,680 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,858,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,889,000 | 2,326 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $2,993,000 | 3,100 |
| Over five years through fifteen years | $2,976,000 | 3,595 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |