Home > Ouachita Independent Bank > Total Debt Securities
Ouachita Independent Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $146,863,000 | 942 |
| 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 | $5,000 | 1,937 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $131,000 | 1,469 |
| Over five years through fifteen years | $11,265,000 | 1,279 |
| Over fifteen years | $57,094,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,166 |
| Over three years | $44,893,000 | 423 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,959 |
| Over three months through twelve months | $308,000 | 3,626 |
| Over one year through three years | $1,828,000 | 3,383 |
| Over three years through five years | $4,990,000 | 1,945 |
| Over five years through fifteen years | $20,173,000 | 1,439 |
| Over fifteen years | $2,964,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,779 |
| 2017-09-30 | Rank | |
| Total debt securities | $150,519,000 | 928 |
| 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 | $7,000 | 1,956 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $147,000 | 1,428 |
| Over five years through fifteen years | $10,270,000 | 1,397 |
| Over fifteen years | $61,531,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 975 |
| Over three years | $42,333,000 | 426 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,902 |
| Over three months through twelve months | $188,000 | 3,853 |
| Over one year through three years | $2,082,000 | 3,229 |
| Over three years through five years | $5,055,000 | 1,976 |
| Over five years through fifteen years | $20,642,000 | 1,439 |
| Over fifteen years | $3,772,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,948 |
| 2017-06-30 | Rank | |
| Total debt securities | $142,545,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $8,000 | 1,684 |
| Over three years through five years | $103,000 | 1,563 |
| Over five years through fifteen years | $7,700,000 | 1,667 |
| Over fifteen years | $59,827,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,073 |
| Over three years | $39,047,000 | 460 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,898 |
| Over three months through twelve months | $190,000 | 3,884 |
| Over one year through three years | $2,089,000 | 3,268 |
| Over three years through five years | $2,597,000 | 2,910 |
| Over five years through fifteen years | $23,231,000 | 1,310 |
| Over fifteen years | $2,814,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,662 |
| 2017-03-31 | Rank | |
| Total debt securities | $133,551,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $22,000 | 1,633 |
| Over three years through five years | $117,000 | 1,588 |
| Over five years through fifteen years | $8,060,000 | 1,638 |
| Over fifteen years | $58,093,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,917 |
| Over three years | $34,365,000 | 511 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,108 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,016,000 | 2,875 |
| Over three years through five years | $2,746,000 | 2,892 |
| Over five years through fifteen years | $23,517,000 | 1,316 |
| Over fifteen years | $1,819,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,189 |
| 2016-12-31 | Rank | |
| Total debt securities | $133,459,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $28,000 | 1,653 |
| Over three years through five years | $130,000 | 1,566 |
| Over five years through fifteen years | $7,294,000 | 1,719 |
| Over fifteen years | $60,503,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,476 |
| Over three years | $32,073,000 | 499 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,049 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,359,000 | 3,185 |
| Over three years through five years | $3,753,000 | 2,436 |
| Over five years through fifteen years | $23,974,000 | 1,295 |
| Over fifteen years | $422,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,125 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,779,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $36,000 | 1,666 |
| Over three years through five years | $144,000 | 1,513 |
| Over five years through fifteen years | $5,808,000 | 1,914 |
| Over fifteen years | $49,821,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,005,000 | 716 |
| Over three years | $27,780,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,906 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,764,000 | 3,522 |
| Over three years through five years | $5,355,000 | 1,987 |
| Over five years through fifteen years | $25,515,000 | 1,228 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,814 |
| 2016-06-30 | Rank | |
| Total debt securities | $131,506,000 | 1,069 |
| 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 | $44,000 | 1,658 |
| Over three years through five years | $55,000 | 1,859 |
| Over five years through fifteen years | $6,356,000 | 1,882 |
| Over fifteen years | $47,916,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 1,032 |
| Over three years | $34,158,000 | 437 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,609 |
| Over three months through twelve months | $500,000 | 3,146 |
| Over one year through three years | $1,775,000 | 3,506 |
| Over three years through five years | $11,191,000 | 1,183 |
| Over five years through fifteen years | $23,769,000 | 1,322 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,185 |
| 2016-03-31 | Rank | |
| Total debt securities | $124,752,000 | 1,121 |
| 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 | $52,000 | 1,654 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,841,000 | 1,846 |
| Over fifteen years | $41,214,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,609 |
| Over three years | $37,370,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $165,000 | 3,764 |
| Over one year through three years | $1,775,000 | 3,516 |
| Over three years through five years | $11,221,000 | 1,262 |
| Over five years through fifteen years | $23,616,000 | 1,373 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,120 |
| 2015-12-31 | Rank | |
| Total debt securities | $128,163,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $50,000 | 1,727 |
| Over three years through five years | $12,000 | 2,044 |
| Over five years through fifteen years | $7,223,000 | 1,827 |
| Over fifteen years | $39,435,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,787 |
| Over three years | $38,846,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,072 |
| Over three months through twelve months | $800,000 | 2,542 |
| Over one year through three years | $506,000 | 4,469 |
| Over three years through five years | $12,964,000 | 1,152 |
| Over five years through fifteen years | $26,142,000 | 1,302 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,273 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,132,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $48,000 | 1,786 |
| Over three years through five years | $23,000 | 2,014 |
| Over five years through fifteen years | $7,683,000 | 1,782 |
| Over fifteen years | $34,944,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,565 |
| Over three years | $37,739,000 | 443 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,938 |
| Over three months through twelve months | $498,000 | 3,010 |
| Over one year through three years | $458,000 | 4,583 |
| Over three years through five years | $10,451,000 | 1,418 |
| Over five years through fifteen years | $27,948,000 | 1,237 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,722 |
| 2015-06-30 | Rank | |
| Total debt securities | $123,840,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $52,000 | 1,732 |
| Over three years through five years | $32,000 | 2,083 |
| Over five years through fifteen years | $8,159,000 | 1,777 |
| Over fifteen years | $35,708,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,769 |
| Over three years | $35,460,000 | 476 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,547 |
| Over three months through twelve months | $894,000 | 2,472 |
| Over one year through three years | $762,000 | 4,262 |
| Over three years through five years | $8,916,000 | 1,637 |
| Over five years through fifteen years | $30,281,000 | 1,165 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,847 |
| 2015-03-31 | Rank | |
| Total debt securities | $113,327,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $96,000 | 1,911 |
| Over five years through fifteen years | $8,766,000 | 1,744 |
| Over fifteen years | $27,372,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,486 |
| Over three years | $27,905,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,477 |
| Over three months through twelve months | $401,000 | 3,209 |
| Over one year through three years | $1,259,000 | 3,755 |
| Over three years through five years | $10,436,000 | 1,452 |
| Over five years through fifteen years | $32,213,000 | 1,099 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,027 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,714,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $109,000 | 1,956 |
| Over five years through fifteen years | $9,201,000 | 1,731 |
| Over fifteen years | $19,497,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,640 |
| Over three years | $25,443,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,695 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,206,000 | 3,002 |
| Over three years through five years | $5,585,000 | 2,227 |
| Over five years through fifteen years | $33,907,000 | 1,081 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,291 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,131,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $21,000 | 1,761 |
| Over three years through five years | $122,000 | 2,031 |
| Over five years through fifteen years | $9,635,000 | 1,724 |
| Over fifteen years | $19,719,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,523 |
| Over three years | $24,224,000 | 643 |
| Other debt securities | ||
| Three months or less | $8,755,000 | 664 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,752,000 | 3,254 |
| Over three years through five years | $2,967,000 | 3,090 |
| Over five years through fifteen years | $36,896,000 | 1,026 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 750 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,898,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $30,000 | 1,758 |
| Over three years through five years | $138,000 | 2,048 |
| Over five years through fifteen years | $10,215,000 | 1,671 |
| Over fifteen years | $20,210,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,445 |
| Over three years | $25,100,000 | 640 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,721 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,259,000 | 3,514 |
| Over three years through five years | $3,625,000 | 2,756 |
| Over five years through fifteen years | $38,253,000 | 1,010 |
| Over fifteen years | $749,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,656,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $40,000 | 1,768 |
| Over three years through five years | $152,000 | 2,052 |
| Over five years through fifteen years | $10,598,000 | 1,613 |
| Over fifteen years | $20,304,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,343 |
| Over three years | $25,872,000 | 637 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,865 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,266,000 | 3,521 |
| Over three years through five years | $3,612,000 | 2,704 |
| Over five years through fifteen years | $38,506,000 | 1,017 |
| Over fifteen years | $731,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,430 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,859,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $33,000 | 2,041 |
| Over one year through three years | $49,000 | 1,776 |
| Over three years through five years | $142,000 | 2,152 |
| Over five years through fifteen years | $11,088,000 | 1,537 |
| Over fifteen years | $20,440,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,491,000 | 837 |
| Over three years | $32,630,000 | 516 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,404 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $939,000 | 3,903 |
| Over three years through five years | $2,685,000 | 3,057 |
| Over five years through fifteen years | $39,424,000 | 981 |
| Over fifteen years | $712,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,641 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,193,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $94,000 | 1,673 |
| Over three years through five years | $132,000 | 2,199 |
| Over five years through fifteen years | $11,788,000 | 1,448 |
| Over fifteen years | $19,115,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,727,000 | 1,026 |
| Over three years | $32,181,000 | 500 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,771 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $944,000 | 3,954 |
| Over three years through five years | $1,787,000 | 3,553 |
| Over five years through fifteen years | $42,370,000 | 900 |
| Over fifteen years | $812,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,042 |
| 2013-06-30 | Rank | |
| Total debt securities | $114,091,000 | 1,299 |
| 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 | 2,387 |
| Over three months through twelve months | $44,000 | 2,065 |
| Over one year through three years | $122,000 | 1,643 |
| Over three years through five years | $137,000 | 2,096 |
| Over five years through fifteen years | $15,327,000 | 1,131 |
| Over fifteen years | $16,519,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 1,422 |
| Over three years | $31,038,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,919 |
| Over three months through twelve months | $238,000 | 3,916 |
| Over one year through three years | $628,000 | 4,315 |
| Over three years through five years | $2,113,000 | 3,226 |
| Over five years through fifteen years | $41,736,000 | 908 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,072 |
| 2013-03-31 | Rank | |
| Total debt securities | $116,563,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $25,000 | 2,274 |
| Over one year through three years | $212,000 | 1,547 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,548,000 | 879 |
| Over fifteen years | $10,418,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,711,000 | 807 |
| Over three years | $21,270,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,921 |
| Over three months through twelve months | $240,000 | 3,937 |
| Over one year through three years | $640,000 | 4,329 |
| Over three years through five years | $2,690,000 | 2,869 |
| Over five years through fifteen years | $43,834,000 | 856 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,127 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,685,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $266,000 | 1,454 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,962,000 | 811 |
| Over fifteen years | $6,645,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,431,000 | 756 |
| Over three years | $18,870,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,876 |
| Over three months through twelve months | $243,000 | 3,974 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,343,000 | 2,467 |
| Over five years through fifteen years | $45,934,000 | 771 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,112 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,907,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $243,000 | 1,462 |
| Over three years through five years | $125,000 | 1,778 |
| Over five years through fifteen years | $26,586,000 | 794 |
| Over fifteen years | $7,222,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,356,000 | 618 |
| Over three years | $13,708,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,738 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $244,000 | 5,054 |
| Over three years through five years | $1,858,000 | 3,422 |
| Over five years through fifteen years | $45,477,000 | 709 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,465 |
| 2012-06-30 | Rank | |
| Total debt securities | $115,786,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $342,000 | 1,314 |
| Over three years through five years | $142,000 | 1,698 |
| Over five years through fifteen years | $28,323,000 | 786 |
| Over fifteen years | $1,322,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,901,000 | 682 |
| Over three years | $15,911,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,805 |
| Over three months through twelve months | $135,000 | 4,333 |
| Over one year through three years | $246,000 | 5,104 |
| Over three years through five years | $1,323,000 | 3,886 |
| Over five years through fifteen years | $46,295,000 | 676 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,544 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,583,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $424,000 | 1,256 |
| Over three years through five years | $160,000 | 1,637 |
| Over five years through fifteen years | $29,947,000 | 762 |
| Over fifteen years | $1,448,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,730,000 | 593 |
| Over three years | $16,483,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,734 |
| Over three months through twelve months | $135,000 | 4,344 |
| Over one year through three years | $248,000 | 5,123 |
| Over three years through five years | $1,320,000 | 3,973 |
| Over five years through fifteen years | $45,072,000 | 704 |
| Over fifteen years | $781,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $117,893,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $512,000 | 974 |
| Over three years through five years | $176,000 | 1,407 |
| Over five years through fifteen years | $29,422,000 | 699 |
| Over fifteen years | $1,550,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,986,000 | 493 |
| Over three years | $9,992,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,510 |
| Over three months through twelve months | $134,000 | 4,086 |
| Over one year through three years | $249,000 | 4,826 |
| Over three years through five years | $978,000 | 4,113 |
| Over five years through fifteen years | $43,715,000 | 643 |
| Over fifteen years | $1,432,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,350 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,181,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $405,000 | 1,122 |
| Over three years through five years | $404,000 | 1,148 |
| Over five years through fifteen years | $23,844,000 | 769 |
| Over fifteen years | $3,762,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,939,000 | 415 |
| Over three years | $7,067,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,622 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $385,000 | 4,649 |
| Over three years through five years | $983,000 | 4,134 |
| Over five years through fifteen years | $41,229,000 | 646 |
| Over fifteen years | $1,436,000 | 1,982 |
| 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 | $111,668,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $479,000 | 1,084 |
| Over three years through five years | $445,000 | 1,100 |
| Over five years through fifteen years | $22,098,000 | 773 |
| Over fifteen years | $2,329,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,434,000 | 610 |
| Over three years | $26,111,000 | 509 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,421 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $385,000 | 4,735 |
| Over three years through five years | $652,000 | 4,605 |
| Over five years through fifteen years | $40,635,000 | 665 |
| Over fifteen years | $2,205,000 | 1,607 |
| 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 | $107,655,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $277,000 | 1,418 |
| Over three years through five years | $777,000 | 879 |
| Over five years through fifteen years | $22,609,000 | 719 |
| Over fifteen years | $2,499,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,100,000 | 604 |
| Over three years | $20,015,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,487 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $384,000 | 4,836 |
| Over three years through five years | $641,000 | 4,646 |
| Over five years through fifteen years | $39,112,000 | 695 |
| Over fifteen years | $3,316,000 | 1,331 |
| 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 | $101,802,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $328,000 | 1,413 |
| Over three years through five years | $891,000 | 879 |
| Over five years through fifteen years | $17,792,000 | 792 |
| Over fifteen years | $4,708,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,529,000 | 584 |
| Over three years | $16,875,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,287 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $383,000 | 4,859 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $34,724,000 | 745 |
| Over fifteen years | $6,347,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,056 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,404,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $165,000 | 1,756 |
| Over three years through five years | $916,000 | 949 |
| Over five years through fifteen years | $15,377,000 | 846 |
| Over fifteen years | $2,978,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,149,000 | 543 |
| Over three years | $14,746,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $344,000 | 3,557 |
| Over one year through three years | $133,000 | 5,322 |
| Over three years through five years | $254,000 | 5,122 |
| Over five years through fifteen years | $32,847,000 | 752 |
| Over fifteen years | $6,495,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,196 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,915,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,928 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,213,000 | 872 |
| Over five years through fifteen years | $11,992,000 | 978 |
| Over fifteen years | $5,428,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,170,000 | 567 |
| Over three years | $15,228,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $343,000 | 3,723 |
| Over one year through three years | $131,000 | 5,383 |
| Over three years through five years | $254,000 | 5,190 |
| Over five years through fifteen years | $31,214,000 | 783 |
| Over fifteen years | $3,859,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $90,754,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $290,000 | 1,818 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,364,000 | 895 |
| Over five years through fifteen years | $10,406,000 | 1,083 |
| Over fifteen years | $9,038,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,438,000 | 528 |
| Over three years | $12,933,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $342,000 | 3,817 |
| Over one year through three years | $130,000 | 5,501 |
| Over three years through five years | $556,000 | 4,735 |
| Over five years through fifteen years | $31,334,000 | 776 |
| Over fifteen years | $2,849,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,018,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $457,000 | 1,689 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,510,000 | 876 |
| Over five years through fifteen years | $6,863,000 | 1,480 |
| Over fifteen years | $7,520,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,837,000 | 553 |
| Over three years | $9,858,000 | 666 |
| 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 | $472,000 | 5,009 |
| Over three years through five years | $551,000 | 4,672 |
| Over five years through fifteen years | $29,164,000 | 806 |
| Over fifteen years | $2,752,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,310 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,691,000 | 1,662 |
| 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 | 2,818 |
| Over three months through twelve months | $580,000 | 1,549 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,165,000 | 1,095 |
| Over five years through fifteen years | $7,824,000 | 1,380 |
| Over fifteen years | $8,009,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,573,000 | 544 |
| Over three years | $5,837,000 | 885 |
| 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 | $340,000 | 5,210 |
| Over three years through five years | $685,000 | 4,602 |
| Over five years through fifteen years | $26,696,000 | 862 |
| Over fifteen years | $3,982,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,160 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,844,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $214,000 | 2,105 |
| Over one year through three years | $486,000 | 1,749 |
| Over three years through five years | $1,271,000 | 1,078 |
| Over five years through fifteen years | $8,348,000 | 1,319 |
| Over fifteen years | $8,424,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,060,000 | 487 |
| Over three years | $5,894,000 | 932 |
| 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 | $336,000 | 5,287 |
| Over three years through five years | $663,000 | 4,551 |
| Over five years through fifteen years | $23,353,000 | 951 |
| Over fifteen years | $4,782,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,937 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,348,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $86,000 | 2,423 |
| Over one year through three years | $749,000 | 1,617 |
| Over three years through five years | $733,000 | 1,526 |
| Over five years through fifteen years | $9,844,000 | 1,175 |
| Over fifteen years | $9,202,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,317,000 | 450 |
| Over three years | $4,957,000 | 927 |
| 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 | $332,000 | 5,331 |
| Over three years through five years | $1,912,000 | 3,230 |
| Over five years through fifteen years | $20,879,000 | 1,024 |
| Over fifteen years | $1,336,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,517 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,539,000 | 1,699 |
| 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 | $40,000 | 2,684 |
| Over one year through three years | $892,000 | 1,544 |
| Over three years through five years | $794,000 | 1,489 |
| Over five years through fifteen years | $10,354,000 | 1,082 |
| Over fifteen years | $8,100,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,268,000 | 376 |
| Over three years | $2,100,000 | 1,412 |
| 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 | $317,000 | 5,395 |
| Over three years through five years | $1,903,000 | 3,387 |
| Over five years through fifteen years | $20,358,000 | 1,061 |
| Over fifteen years | $1,413,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,713 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,768,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $945,000 | 1,517 |
| Over three years through five years | $376,000 | 1,923 |
| Over five years through fifteen years | $9,582,000 | 1,132 |
| Over fifteen years | $9,560,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 818 |
| Over three years | $13,958,000 | 649 |
| 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 | $321,000 | 5,408 |
| Over three years through five years | $2,622,000 | 2,869 |
| Over five years through fifteen years | $20,331,000 | 1,043 |
| Over fifteen years | $1,076,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,731 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,891,000 | 1,834 |
| 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 | $29,000 | 2,804 |
| Over one year through three years | $1,024,000 | 1,473 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,229,000 | 1,036 |
| Over fifteen years | $9,736,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 985 |
| Over three years | $13,211,000 | 671 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,116 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,668,000 | 3,750 |
| Over three years through five years | $2,624,000 | 2,875 |
| Over five years through fifteen years | $19,840,000 | 1,138 |
| Over fifteen years | $668,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,923 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,249,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,765 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,130,000 | 1,394 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,232,000 | 960 |
| Over fifteen years | $11,387,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,096 |
| Over three years | $11,049,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,281 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,770,000 | 2,950 |
| Over three years through five years | $3,647,000 | 2,238 |
| Over five years through fifteen years | $21,672,000 | 999 |
| Over fifteen years | $659,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,854 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,542,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,453 |
| Over three months through twelve months | $189,000 | 2,173 |
| Over one year through three years | $1,181,000 | 1,375 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,248,000 | 925 |
| Over fifteen years | $10,221,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,334 |
| Over three years | $12,327,000 | 618 |
| 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 | $1,002,000 | 5,323 |
| Over three years through five years | $5,951,000 | 1,564 |
| Over five years through fifteen years | $23,944,000 | 838 |
| Over fifteen years | $684,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,901 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,544,000 | 2,069 |
| 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 | $455,000 | 1,650 |
| Over one year through three years | $1,222,000 | 1,320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,516,000 | 1,122 |
| Over fifteen years | $5,782,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,328 |
| Over three years | $9,792,000 | 678 |
| 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 | $2,980,000 | 3,979 |
| Over three years through five years | $8,296,000 | 1,184 |
| Over five years through fifteen years | $17,542,000 | 1,176 |
| Over fifteen years | $303,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,877 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,886,000 | 2,085 |
| 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 | $508,000 | 1,477 |
| Over one year through three years | $489,000 | 1,964 |
| Over three years through five years | $797,000 | 1,604 |
| Over five years through fifteen years | $6,792,000 | 1,066 |
| Over fifteen years | $5,925,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,796 |
| Over three years | $10,866,000 | 590 |
| 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 | $2,944,000 | 4,145 |
| Over three years through five years | $7,213,000 | 1,397 |
| Over five years through fifteen years | $17,294,000 | 1,138 |
| Over fifteen years | $484,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,718 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,492,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $306,000 | 1,640 |
| Over one year through three years | $455,000 | 2,070 |
| Over three years through five years | $1,153,000 | 1,474 |
| Over five years through fifteen years | $5,252,000 | 1,300 |
| Over fifteen years | $6,290,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,789 |
| Over three years | $11,202,000 | 549 |
| 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 | $2,957,000 | 4,221 |
| Over three years through five years | $6,262,000 | 1,626 |
| Over five years through fifteen years | $17,485,000 | 1,113 |
| Over fifteen years | $496,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 6,026 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,193,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,268 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $678,000 | 1,773 |
| Over three years through five years | $1,329,000 | 1,480 |
| Over five years through fifteen years | $5,528,000 | 1,290 |
| Over fifteen years | $6,554,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,787 |
| Over three years | $11,177,000 | 567 |
| 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 | $2,947,000 | 4,329 |
| Over three years through five years | $4,748,000 | 2,161 |
| Over five years through fifteen years | $15,522,000 | 1,202 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,396,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $81,000 | 2,072 |
| Over one year through three years | $721,000 | 1,713 |
| Over three years through five years | $1,377,000 | 1,541 |
| Over five years through fifteen years | $5,827,000 | 1,258 |
| Over fifteen years | $6,754,000 | 690 |
| 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 | $7,471,000 | 720 |
| 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 | $1,964,000 | 5,223 |
| Over three years through five years | $5,724,000 | 1,865 |
| Over five years through fifteen years | $9,476,000 | 1,855 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,427 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,424,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $109,000 | 1,937 |
| Over one year through three years | $731,000 | 1,744 |
| Over three years through five years | $1,499,000 | 1,512 |
| Over five years through fifteen years | $8,235,000 | 999 |
| Over fifteen years | $3,379,000 | 1,002 |
| 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 | $6,401,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $992,000 | 4,761 |
| Over one year through three years | $5,789,000 | 3,118 |
| Over three years through five years | $5,587,000 | 1,919 |
| Over five years through fifteen years | $6,702,000 | 2,267 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,873 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,010,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $812,000 | 1,644 |
| Over three years through five years | $1,662,000 | 1,460 |
| Over five years through fifteen years | $8,911,000 | 977 |
| Over fifteen years | $3,596,000 | 925 |
| 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 | $6,631,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $5,832,000 | 3,175 |
| Over three years through five years | $4,223,000 | 2,473 |
| Over five years through fifteen years | $7,313,000 | 2,116 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,930 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,171,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $908,000 | 1,481 |
| Over three years through five years | $1,746,000 | 1,459 |
| Over five years through fifteen years | $9,371,000 | 963 |
| Over fifteen years | $3,673,000 | 872 |
| 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 | $3,375,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $986,000 | 4,668 |
| Over one year through three years | $3,889,000 | 4,060 |
| Over three years through five years | $5,925,000 | 1,884 |
| Over five years through fifteen years | $6,288,000 | 2,325 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,368,000 | 3,631 |
| 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 | $1,010,000 | 1,377 |
| Over three years through five years | $1,879,000 | 1,391 |
| Over five years through fifteen years | $8,999,000 | 1,038 |
| Over fifteen years | $868,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,424 |
| Over three years | $3,427,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,905,000 | 3,556 |
| Over three years through five years | $4,962,000 | 2,272 |
| Over five years through fifteen years | $2,182,000 | 3,874 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,614,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,159,000 | 1,168 |
| Over three years through five years | $815,000 | 2,115 |
| Over five years through fifteen years | $10,907,000 | 968 |
| Over fifteen years | $965,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,449 |
| Over three years | $2,584,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,421,000 | 2,883 |
| Over three years through five years | $3,990,000 | 2,791 |
| Over five years through fifteen years | $2,608,000 | 3,685 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,353 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,990,000 | 3,565 |
| 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 | $27,000 | 2,441 |
| Over one year through three years | $821,000 | 1,239 |
| Over three years through five years | $859,000 | 2,096 |
| Over five years through fifteen years | $12,841,000 | 927 |
| Over fifteen years | $1,054,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,384 |
| Over three years | $2,666,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,913,000 | 3,461 |
| Over three years through five years | $5,380,000 | 2,302 |
| Over five years through fifteen years | $1,269,000 | 4,637 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,305 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,319,000 | 4,028 |
| 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 | $45,000 | 2,337 |
| Over one year through three years | $240,000 | 1,761 |
| Over three years through five years | $1,376,000 | 1,607 |
| Over five years through fifteen years | $10,053,000 | 1,131 |
| Over fifteen years | $1,146,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,500 |
| Over three years | $2,798,000 | 1,078 |
| 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 | $3,970,000 | 3,787 |
| Over three years through five years | $3,473,000 | 3,189 |
| Over five years through fifteen years | $2,041,000 | 4,125 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,176 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,449,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $61,000 | 2,208 |
| Over one year through three years | $271,000 | 1,462 |
| Over three years through five years | $1,531,000 | 1,515 |
| Over five years through fifteen years | $10,690,000 | 1,104 |
| Over fifteen years | $1,293,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,468 |
| Over three years | $1,863,000 | 1,287 |
| 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 | $3,492,000 | 3,896 |
| Over three years through five years | $3,990,000 | 3,018 |
| Over five years through fifteen years | $2,051,000 | 4,252 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,020 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,279,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $19,000 | 2,666 |
| Over one year through three years | $417,000 | 1,188 |
| Over three years through five years | $1,592,000 | 1,532 |
| Over five years through fifteen years | $11,217,000 | 1,066 |
| Over fifteen years | $1,478,000 | 1,555 |
| 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 | $2,102,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,473,000 | 3,823 |
| Over three years through five years | $3,939,000 | 3,180 |
| Over five years through fifteen years | $3,021,000 | 3,832 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,185 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,218,000 | 4,165 |
| 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 | 2,794 |
| Over three months through twelve months | $68,000 | 2,196 |
| Over one year through three years | $283,000 | 1,271 |
| Over three years through five years | $2,009,000 | 1,327 |
| Over five years through fifteen years | $9,455,000 | 1,220 |
| Over fifteen years | $1,741,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,533 |
| Over three years | $1,013,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,250 |
| Over three months through twelve months | $1,531,000 | 2,931 |
| Over one year through three years | $2,513,000 | 4,229 |
| Over three years through five years | $2,016,000 | 4,374 |
| Over five years through fifteen years | $1,768,000 | 4,572 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,398 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,542,000 | 4,303 |
| 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 | $93,000 | 2,110 |
| Over one year through three years | $200,000 | 1,390 |
| Over three years through five years | $2,349,000 | 1,138 |
| Over five years through fifteen years | $8,466,000 | 1,288 |
| Over fifteen years | $2,340,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,498 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,762,000 | 4,099 |
| Over three years through five years | $1,986,000 | 4,459 |
| Over five years through fifteen years | $5,064,000 | 3,061 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,224 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,191,000 | 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 | $4,000 | 3,087 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $197,000 | 1,331 |
| Over three years through five years | $2,724,000 | 951 |
| Over five years through fifteen years | $4,063,000 | 1,961 |
| Over fifteen years | $3,482,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,512 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,492 |
| Over three months through twelve months | $699,000 | 4,331 |
| Over one year through three years | $2,768,000 | 3,942 |
| Over three years through five years | $3,512,000 | 3,181 |
| Over five years through fifteen years | $5,066,000 | 3,067 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,247 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,858,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $51,000 | 2,457 |
| Over one year through three years | $312,000 | 1,080 |
| Over three years through five years | $3,404,000 | 763 |
| Over five years through fifteen years | $2,826,000 | 2,273 |
| Over fifteen years | $4,696,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,704 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,575,000 | 3,205 |
| Over one year through three years | $3,431,000 | 3,530 |
| Over three years through five years | $3,018,000 | 3,270 |
| Over five years through fifteen years | $5,868,000 | 2,642 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,512 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,035,000 | 3,929 |
| 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 | $155,000 | 1,991 |
| Over one year through three years | $453,000 | 935 |
| Over three years through five years | $2,863,000 | 835 |
| Over five years through fifteen years | $1,627,000 | 2,745 |
| Over fifteen years | $5,928,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,724 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $1,528,000 | 3,233 |
| Over one year through three years | $4,213,000 | 3,299 |
| Over three years through five years | $3,032,000 | 3,233 |
| Over five years through fifteen years | $4,547,000 | 2,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 3,458 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,314,000 | 3,998 |
| 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 | $230,000 | 1,906 |
| Over one year through three years | $615,000 | 800 |
| Over three years through five years | $1,666,000 | 1,071 |
| Over five years through fifteen years | $1,425,000 | 2,832 |
| Over fifteen years | $7,219,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,762 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,790,000 | 2,845 |
| Over one year through three years | $4,223,000 | 3,387 |
| Over three years through five years | $2,558,000 | 3,613 |
| Over five years through fifteen years | $4,114,000 | 2,971 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,375 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,170,000 | 4,126 |
| 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 | 3,181 |
| Over three months through twelve months | $50,000 | 2,768 |
| Over one year through three years | $1,080,000 | 660 |
| Over three years through five years | $878,000 | 1,101 |
| Over five years through fifteen years | $1,807,000 | 2,126 |
| Over fifteen years | $10,569,000 | 832 |
| 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 | $4,093,000 | 3,260 |
| Over three years through five years | $1,031,000 | 5,446 |
| Over five years through fifteen years | $2,662,000 | 3,838 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,434,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $91,000 | 2,146 |
| Over three years through five years | $1,052,000 | 690 |
| Over five years through fifteen years | $1,811,000 | 1,563 |
| Over fifteen years | $13,361,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $1,019,000 | 6,767 |
| Over three years through five years | $3,728,000 | 3,266 |
| Over five years through fifteen years | $4,271,000 | 3,188 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,472,000 | 3,757 |
| 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 | $201,000 | 2,713 |
| Over one year through three years | $118,000 | 2,032 |
| Over three years through five years | $492,000 | 1,394 |
| Over five years through fifteen years | $2,804,000 | 1,307 |
| Over fifteen years | $14,256,000 | 537 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $3,387,000 | 3,875 |
| Over five years through fifteen years | $6,214,000 | 2,792 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,278 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,663,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,747 |
| Over three months through twelve months | $584,000 | 2,088 |
| Over one year through three years | $894,000 | 1,055 |
| Over three years through five years | $1,651,000 | 745 |
| Over five years through fifteen years | $6,254,000 | 729 |
| Over fifteen years | $5,255,000 | 901 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $756,000 | 6,372 |
| Over five years through fifteen years | $7,900,000 | 2,253 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 7,039 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,258,000 | 8,982 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,989,000 | 689 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $850,000 | 7,905 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,919,000 | 4,480 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |