Home > Bear State Bank > Total Debt Securities
Bear State Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $229,139,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $46,589,000 | 421 |
| Over fifteen years | $13,988,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,377 |
| Over three years | $28,372,000 | 573 |
| Other debt securities | ||
| Three months or less | $5,725,000 | 1,014 |
| Over three months through twelve months | $1,892,000 | 2,116 |
| Over one year through three years | $9,712,000 | 1,353 |
| Over three years through five years | $5,544,000 | 1,825 |
| Over five years through fifteen years | $64,089,000 | 456 |
| Over fifteen years | $51,823,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,146 |
| 2017-12-31 | Rank | |
| Total debt securities | $239,581,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $47,680,000 | 416 |
| Over fifteen years | $16,571,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $31,426,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,602 |
| Over three months through twelve months | $1,971,000 | 2,061 |
| Over one year through three years | $10,247,000 | 1,300 |
| Over three years through five years | $10,694,000 | 1,099 |
| Over five years through fifteen years | $57,206,000 | 533 |
| Over fifteen years | $61,194,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,462 |
| 2017-09-30 | Rank | |
| Total debt securities | $248,271,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $42,061,000 | 476 |
| Over fifteen years | $25,470,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $33,195,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,704 |
| Over three months through twelve months | $3,700,000 | 1,289 |
| Over one year through three years | $10,208,000 | 1,309 |
| Over three years through five years | $10,794,000 | 1,116 |
| Over five years through fifteen years | $58,906,000 | 528 |
| Over fifteen years | $61,561,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,146 |
| 2017-06-30 | Rank | |
| Total debt securities | $253,991,000 | 569 |
| 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 | 1,858 |
| 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 | $35,000,000 | 558 |
| Over fifteen years | $33,965,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $34,715,000 | 495 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,397 |
| Over three months through twelve months | $5,544,000 | 967 |
| Over one year through three years | $10,983,000 | 1,252 |
| Over three years through five years | $12,570,000 | 1,022 |
| Over five years through fifteen years | $57,011,000 | 557 |
| Over fifteen years | $61,013,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 855 |
| 2017-03-31 | Rank | |
| Total debt securities | $250,493,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| 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 | $21,391,000 | 823 |
| Over fifteen years | $45,194,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $36,207,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,129 |
| Over three months through twelve months | $6,455,000 | 837 |
| Over one year through three years | $10,305,000 | 1,325 |
| Over three years through five years | $8,616,000 | 1,443 |
| Over five years through fifteen years | $59,539,000 | 528 |
| Over fifteen years | $61,525,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 933 |
| 2016-12-31 | Rank | |
| Total debt securities | $215,453,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $660,000 | 979 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,908,000 | 1,424 |
| Over fifteen years | $49,495,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $35,731,000 | 463 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,376 |
| Over three months through twelve months | $5,168,000 | 963 |
| Over one year through three years | $10,506,000 | 1,308 |
| Over three years through five years | $9,370,000 | 1,319 |
| Over five years through fifteen years | $37,888,000 | 853 |
| Over fifteen years | $53,697,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,197,000 | 855 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,671,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 891 |
| 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 | $3,212,000 | 2,466 |
| Over fifteen years | $56,778,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $35,092,000 | 433 |
| Other debt securities | ||
| Three months or less | $17,034,000 | 412 |
| Over three months through twelve months | $4,448,000 | 983 |
| Over one year through three years | $10,430,000 | 1,302 |
| Over three years through five years | $11,014,000 | 1,142 |
| Over five years through fifteen years | $36,001,000 | 905 |
| Over fifteen years | $22,965,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,482,000 | 354 |
| 2016-06-30 | Rank | |
| Total debt securities | $192,549,000 | 751 |
| 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 | 1,906 |
| Over three months through twelve months | $728,000 | 962 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,916,000 | 2,138 |
| Over fifteen years | $54,931,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,619,000 | 542 |
| Over three years | $23,044,000 | 587 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,436 |
| Over three months through twelve months | $20,319,000 | 258 |
| Over one year through three years | $11,050,000 | 1,241 |
| Over three years through five years | $11,583,000 | 1,148 |
| Over five years through fifteen years | $36,219,000 | 902 |
| Over fifteen years | $13,463,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,995,000 | 320 |
| 2016-03-31 | Rank | |
| Total debt securities | $185,143,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $759,000 | 913 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,211,000 | 2,132 |
| Over fifteen years | $34,995,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,103,000 | 522 |
| Over three years | $22,603,000 | 633 |
| Other debt securities | ||
| Three months or less | $16,124,000 | 408 |
| Over three months through twelve months | $29,866,000 | 163 |
| Over one year through three years | $12,123,000 | 1,157 |
| Over three years through five years | $8,759,000 | 1,538 |
| Over five years through fifteen years | $34,200,000 | 994 |
| Over fifteen years | $8,398,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,990,000 | 149 |
| 2015-12-31 | Rank | |
| Total debt securities | $171,532,000 | 858 |
| 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 | 1,723 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,754,000 | 2,753 |
| Over fifteen years | $36,565,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,265,000 | 687 |
| Over three years | $16,194,000 | 773 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,374 |
| Over three months through twelve months | $43,615,000 | 110 |
| Over one year through three years | $13,737,000 | 1,036 |
| Over three years through five years | $9,393,000 | 1,531 |
| Over five years through fifteen years | $31,387,000 | 1,104 |
| Over fifteen years | $9,733,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,492,000 | 147 |
| 2015-09-30 | Rank | |
| Total debt securities | $164,564,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,223 |
| Over three months through twelve months | $114,000 | 1,605 |
| Over one year through three years | $114,000 | 1,477 |
| Over three years through five years | $103,000 | 1,690 |
| Over five years through fifteen years | $5,310,000 | 2,136 |
| Over fifteen years | $25,797,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,007 |
| Over three years | $15,336,000 | 766 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,275 |
| Over three months through twelve months | $18,478,000 | 247 |
| Over one year through three years | $40,259,000 | 378 |
| Over three years through five years | $9,606,000 | 1,516 |
| Over five years through fifteen years | $32,240,000 | 1,090 |
| Over fifteen years | $8,772,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,858,000 | 297 |
| 2015-06-30 | Rank | |
| Total debt securities | $182,525,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $363,000 | 1,316 |
| Over one year through three years | $129,000 | 1,435 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,721,000 | 2,121 |
| Over fifteen years | $26,325,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,250 |
| Over three years | $17,755,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,213 |
| Over three months through twelve months | $33,839,000 | 133 |
| Over one year through three years | $42,455,000 | 352 |
| Over three years through five years | $9,663,000 | 1,550 |
| Over five years through fifteen years | $33,313,000 | 1,062 |
| Over fifteen years | $8,578,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,850,000 | 180 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,599,000 | 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 | $250,000 | 1,260 |
| Over three months through twelve months | $116,000 | 1,672 |
| Over one year through three years | $91,000 | 1,499 |
| Over three years through five years | $63,000 | 2,036 |
| Over five years through fifteen years | $6,101,000 | 2,099 |
| Over fifteen years | $24,793,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 1,261 |
| Over three years | $2,892,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,658 |
| Over three months through twelve months | $27,863,000 | 167 |
| Over one year through three years | $58,927,000 | 248 |
| Over three years through five years | $9,168,000 | 1,601 |
| Over five years through fifteen years | $32,082,000 | 1,104 |
| Over fifteen years | $8,673,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,985,000 | 220 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,708,000 | 2,130 |
| 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 | 2,159 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $75,000 | 4,369 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,604 |
| Over three months through twelve months | $15,093,000 | 298 |
| Over one year through three years | $48,198,000 | 277 |
| Over three years through five years | $556,000 | 4,718 |
| Over five years through fifteen years | $610,000 | 5,110 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,263,000 | 417 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,318,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $87,000 | 4,436 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $35,243,000 | 208 |
| Over three months through twelve months | $106,000 | 3,918 |
| Over one year through three years | $62,813,000 | 213 |
| Over three years through five years | $61,000 | 5,264 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,348,000 | 161 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,537,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $91,000 | 4,463 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $15,082,000 | 447 |
| Over three months through twelve months | $35,298,000 | 116 |
| Over one year through three years | $62,936,000 | 194 |
| Over three years through five years | $122,000 | 5,203 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,380,000 | 111 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,011,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $90,000 | 4,519 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,765 |
| Over three months through twelve months | $65,388,000 | 70 |
| Over one year through three years | $35,239,000 | 320 |
| Over three years through five years | $120,000 | 5,226 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,553,000 | 98 |
| 2013-12-31 | Rank | |
| Total debt securities | $122,826,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $93,000 | 4,531 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $30,002,000 | 262 |
| Over three months through twelve months | $80,589,000 | 62 |
| Over one year through three years | $12,011,000 | 910 |
| Over three years through five years | $121,000 | 5,245 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,592,000 | 69 |
| 2013-09-30 | Rank | |
| Total debt securities | $132,895,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $98,000 | 4,561 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 649 |
| Over three months through twelve months | $60,391,000 | 80 |
| Over one year through three years | $62,272,000 | 178 |
| Over three years through five years | $120,000 | 5,256 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,394,000 | 99 |
| 2013-06-30 | Rank | |
| Total debt securities | $151,950,000 | 1,003 |
| 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 | 2,248 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $102,000 | 4,540 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 624 |
| Over three months through twelve months | $30,208,000 | 148 |
| Over one year through three years | $111,443,000 | 94 |
| Over three years through five years | $121,000 | 5,223 |
| Over five years through fifteen years | $60,000 | 5,770 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,213,000 | 161 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,623,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $106,000 | 4,535 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,402,000 | 676 |
| Over three months through twelve months | $70,448,000 | 68 |
| Over one year through three years | $44,473,000 | 240 |
| Over three years through five years | $121,000 | 5,201 |
| Over five years through fifteen years | $60,000 | 5,792 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,850,000 | 99 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,086,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $110,000 | 4,551 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 606 |
| Over three months through twelve months | $105,353,000 | 57 |
| Over one year through three years | $17,432,000 | 649 |
| Over three years through five years | $121,000 | 5,207 |
| Over five years through fifteen years | $60,000 | 5,803 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,356,000 | 75 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,266,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,042,000 | 419 |
| Over three months through twelve months | $64,838,000 | 76 |
| Over one year through three years | $51,041,000 | 212 |
| Over three years through five years | $121,000 | 5,299 |
| Over five years through fifteen years | $208,000 | 5,737 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,883,000 | 91 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,606,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $117,000 | 4,672 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,137,000 | 328 |
| Over three months through twelve months | $55,135,000 | 87 |
| Over one year through three years | $75,051,000 | 146 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $148,000 | 5,831 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,273,000 | 97 |
| 2012-03-31 | Rank | |
| Total debt securities | $114,523,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $123,000 | 4,676 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $12,120,000 | 448 |
| Over three months through twelve months | $60,515,000 | 94 |
| Over one year through three years | $41,599,000 | 280 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $148,000 | 5,900 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,591,000 | 99 |
| 2011-12-31 | Rank | |
| Total debt securities | $132,903,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $132,000 | 1,603 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $28,030,000 | 201 |
| Over three months through twelve months | $84,108,000 | 64 |
| Over one year through three years | $20,468,000 | 543 |
| Over three years through five years | $148,000 | 5,089 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,078,000 | 66 |
| 2011-09-30 | Rank | |
| Total debt securities | $191,916,000 | 758 |
| 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 | 2,061 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $137,000 | 4,212 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $40,220,000 | 149 |
| Over three months through twelve months | $121,020,000 | 49 |
| Over one year through three years | $30,372,000 | 385 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $148,000 | 5,513 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,240,000 | 60 |
| 2011-06-30 | Rank | |
| Total debt securities | $160,614,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $140,000 | 4,177 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $12,003,000 | 359 |
| Over three months through twelve months | $48,498,000 | 101 |
| Over one year through three years | $99,810,000 | 126 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $148,000 | 5,538 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,501,000 | 116 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,865,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,160 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $145,000 | 4,126 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $17,134,000 | 305 |
| Over three months through twelve months | $60,191,000 | 87 |
| Over one year through three years | $45,226,000 | 283 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $148,000 | 5,549 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,293,000 | 103 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,740,000 | 975 |
| 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 | 2,063 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $148,000 | 3,983 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,800,000 | 503 |
| Over three months through twelve months | $76,316,000 | 83 |
| Over one year through three years | $53,312,000 | 224 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $148,000 | 5,549 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,116,000 | 101 |
| 2010-09-30 | Rank | |
| Total debt securities | $110,977,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $171,000 | 3,914 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $42,014,000 | 141 |
| Over three months through twelve months | $19,292,000 | 246 |
| Over one year through three years | $49,328,000 | 255 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $148,000 | 5,613 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,305,000 | 137 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,234,000 | 1,162 |
| 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 | 2,385 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $175,000 | 3,884 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $18,122,000 | 260 |
| Over three months through twelve months | $42,541,000 | 129 |
| Over one year through three years | $51,222,000 | 253 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $148,000 | 5,672 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,635,000 | 133 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,882,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $180,000 | 3,952 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,359,000 | 385 |
| Over three months through twelve months | $60,956,000 | 89 |
| Over one year through three years | $43,212,000 | 278 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $147,000 | 5,716 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,315,000 | 114 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,701,000 | 1,083 |
| 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 | 2,299 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $184,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 615 |
| Over three months through twelve months | $71,595,000 | 75 |
| Over one year through three years | $40,578,000 | 288 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $148,000 | 5,719 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,586,000 | 105 |
| 2009-09-30 | Rank | |
| Total debt securities | $130,694,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $191,000 | 4,082 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,300 |
| Over three months through twelve months | $34,091,000 | 147 |
| Over one year through three years | $96,211,000 | 113 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $148,000 | 5,759 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,120,000 | 223 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,713,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,000 | 3,148 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $234,000 | 4,050 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,383 |
| Over three months through twelve months | $25,727,000 | 180 |
| Over one year through three years | $83,306,000 | 126 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $148,000 | 5,743 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,025,000 | 306 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,499,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $239,000 | 4,122 |
| Over fifteen years | $4,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,505,000 | 560 |
| Over three months through twelve months | $15,482,000 | 304 |
| Over one year through three years | $115,117,000 | 78 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $148,000 | 5,750 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,987,000 | 353 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,247,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,000 | 2,979 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $246,000 | 4,106 |
| Over fifteen years | $4,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $7,867,000 | 661 |
| Over one year through three years | $90,824,000 | 90 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $148,000 | 5,750 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,017,000 | 971 |
| 2008-09-30 | Rank | |
| Total debt securities | $149,316,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $10,000 | 3,051 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $213,000 | 4,146 |
| Over fifteen years | $47,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 822 |
| Over three months through twelve months | $7,915,000 | 611 |
| Over one year through three years | $135,701,000 | 58 |
| Over three years through five years | $280,000 | 5,414 |
| Over five years through fifteen years | $148,000 | 5,778 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,917,000 | 616 |
| 2008-06-30 | Rank | |
| Total debt securities | $158,276,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $167,000 | 4,216 |
| Over fifteen years | $98,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,429 |
| Over three months through twelve months | $12,620,000 | 390 |
| Over one year through three years | $142,412,000 | 59 |
| Over three years through five years | $315,000 | 5,394 |
| Over five years through fifteen years | $147,000 | 5,870 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,127,000 | 560 |
| 2008-03-31 | Rank | |
| Total debt securities | $172,934,000 | 671 |
| 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 | $11,000 | 3,053 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $163,000 | 2,148 |
| Over five years through fifteen years | $108,000 | 4,194 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,620 |
| Over three months through twelve months | $40,670,000 | 132 |
| Over one year through three years | $128,959,000 | 63 |
| Over three years through five years | $365,000 | 5,318 |
| Over five years through fifteen years | $148,000 | 5,922 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,190,000 | 229 |
| 2007-12-31 | Rank | |
| Total debt securities | $177,137,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,000 | 3,253 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $166,000 | 3,931 |
| Over fifteen years | $110,000 | 3,282 |
| 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 | $42,040,000 | 197 |
| Over three months through twelve months | $88,918,000 | 88 |
| Over one year through three years | $45,217,000 | 233 |
| Over three years through five years | $525,000 | 5,180 |
| Over five years through fifteen years | $147,000 | 5,842 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,958,000 | 103 |
| 2007-09-30 | Rank | |
| Total debt securities | $227,424,000 | 542 |
| 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 | $15,000 | 3,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $100,000 | 3,896 |
| Over fifteen years | $172,000 | 3,022 |
| 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 | $60,980,000 | 142 |
| Over three months through twelve months | $77,669,000 | 103 |
| Over one year through three years | $87,226,000 | 137 |
| Over three years through five years | $560,000 | 5,306 |
| Over five years through fifteen years | $702,000 | 5,261 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,649,000 | 107 |
| 2007-06-30 | Rank | |
| Total debt securities | $178,910,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 509 |
| Over three months through twelve months | $74,955,000 | 117 |
| Over one year through three years | $90,708,000 | 146 |
| Over three years through five years | $241,000 | 5,835 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,948,000 | 155 |
| 2007-03-31 | Rank | |
| Total debt securities | $191,550,000 | 630 |
| 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 | 2,502 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $20,585,000 | 343 |
| Over three months through twelve months | $79,298,000 | 108 |
| Over one year through three years | $91,407,000 | 150 |
| Over three years through five years | $244,000 | 5,851 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,884,000 | 149 |
| 2006-12-31 | Rank | |
| Total debt securities | $198,157,000 | 614 |
| 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 | 2,463 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| 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 | $19,943,000 | 382 |
| Over three months through twelve months | $75,664,000 | 121 |
| Over one year through three years | $102,135,000 | 145 |
| Over three years through five years | $398,000 | 5,670 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,607,000 | 157 |
| 2006-09-30 | Rank | |
| Total debt securities | $208,553,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| 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 | $18,973,000 | 366 |
| Over three months through twelve months | $48,581,000 | 178 |
| Over one year through three years | $140,545,000 | 108 |
| Over three years through five years | $435,000 | 5,703 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,554,000 | 198 |
| 2006-06-30 | Rank | |
| Total debt securities | $208,996,000 | 602 |
| 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 | 2,569 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,669 |
| Over three months through twelve months | $54,523,000 | 170 |
| Over one year through three years | $143,599,000 | 109 |
| Over three years through five years | $9,573,000 | 1,096 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,805,000 | 230 |
| 2006-03-31 | Rank | |
| Total debt securities | $223,374,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $23,976,000 | 295 |
| Over three months through twelve months | $34,768,000 | 269 |
| Over one year through three years | $154,908,000 | 106 |
| Over three years through five years | $9,700,000 | 1,124 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,744,000 | 233 |
| 2005-12-31 | Rank | |
| Total debt securities | $126,505,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,963,000 | 702 |
| Over three months through twelve months | $13,435,000 | 729 |
| Over one year through three years | $93,723,000 | 184 |
| Over three years through five years | $11,384,000 | 973 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,398,000 | 623 |
| 2005-09-30 | Rank | |
| Total debt securities | $117,699,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 819 |
| Over three months through twelve months | $2,968,000 | 2,435 |
| Over one year through three years | $61,029,000 | 294 |
| Over three years through five years | $47,899,000 | 218 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,772,000 | 1,285 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,223,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,650 |
| Over three months through twelve months | $2,983,000 | 2,295 |
| Over one year through three years | $57,439,000 | 315 |
| Over three years through five years | $51,675,000 | 199 |
| Over five years through fifteen years | $130,000 | 5,967 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 2,284 |
| 2005-03-31 | Rank | |
| Total debt securities | $114,074,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,468 |
| Over three months through twelve months | $22,000 | 6,157 |
| Over one year through three years | $59,423,000 | 297 |
| Over three years through five years | $52,002,000 | 208 |
| Over five years through fifteen years | $131,000 | 6,033 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,912 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,530,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $36,106,000 | 506 |
| Over three years through five years | $33,424,000 | 354 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,718,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $16,152,000 | 1,190 |
| Over three years through five years | $46,566,000 | 259 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,561,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,753,000 | 1,720 |
| Over three years through five years | $46,857,000 | 269 |
| Over five years through fifteen years | $3,926,000 | 3,431 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,063,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $26,000 | 6,003 |
| Over one year through three years | $5,763,000 | 2,692 |
| Over three years through five years | $54,276,000 | 221 |
| Over five years through fifteen years | $3,998,000 | 3,410 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,283 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,207,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $26,000 | 6,103 |
| Over one year through three years | $4,007,000 | 3,379 |
| Over three years through five years | $49,153,000 | 244 |
| Over five years through fifteen years | $8,021,000 | 2,306 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,446 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,198,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,547 |
| Over three months through twelve months | $1,001,000 | 3,881 |
| Over one year through three years | $28,069,000 | 542 |
| Over three years through five years | $33,102,000 | 376 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,563 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,518,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,029,000 | 5,576 |
| Over three years through five years | $34,532,000 | 322 |
| Over five years through fifteen years | $20,957,000 | 870 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,975,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $27,000 | 7,262 |
| Over three years through five years | $35,297,000 | 301 |
| Over five years through fifteen years | $11,651,000 | 1,454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,942,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,282,000 | 3,930 |
| Over three years through five years | $36,549,000 | 275 |
| Over five years through fifteen years | $3,111,000 | 3,397 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,790,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,022,000 | 4,821 |
| Over three years through five years | $27,945,000 | 366 |
| Over five years through fifteen years | $18,823,000 | 854 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,340,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,978 |
| Over three months through twelve months | $11,755,000 | 643 |
| Over one year through three years | $26,260,000 | 633 |
| Over three years through five years | $7,533,000 | 1,783 |
| Over five years through fifteen years | $10,804,000 | 1,622 |
| Over fifteen years | $967,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,776,000 | 902 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,380,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $27,139,000 | 198 |
| Over three months through twelve months | $1,856,000 | 3,157 |
| Over one year through three years | $17,567,000 | 953 |
| Over three years through five years | $4,572,000 | 3,139 |
| Over five years through fifteen years | $10,341,000 | 1,858 |
| Over fifteen years | $905,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,995,000 | 362 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,242,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $33,979,000 | 224 |
| Over three months through twelve months | $4,911,000 | 1,746 |
| Over one year through three years | $7,239,000 | 2,176 |
| Over three years through five years | $6,795,000 | 1,951 |
| Over five years through fifteen years | $11,318,000 | 1,636 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,090,000 | 379 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,006,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,192,000 | 551 |
| Over three months through twelve months | $3,860,000 | 2,771 |
| Over one year through three years | $34,019,000 | 510 |
| Over three years through five years | $4,362,000 | 2,778 |
| Over five years through fifteen years | $4,573,000 | 2,792 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,295,000 | 1,192 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,785,000 | 2,282 |
| 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 | $25,906,000 | 593 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,119,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,890,000 | 5,682 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,096,000 | 2,832 |
| 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 | $1,550,000 | 6,985 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,975,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 3,845 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,238,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 4,360 |