Home > First National Bank of Crossett > Total Debt Securities
First National Bank of Crossett, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $27,337,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,738,000 | 1,995 |
| Over fifteen years | $7,064,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $196,000 | 4,476 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,363,000 | 3,301 |
| Over fifteen years | $11,976,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,431,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,000,000 | 2,008 |
| Over fifteen years | $7,384,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $198,000 | 4,543 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,405,000 | 3,352 |
| Over fifteen years | $12,444,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,026,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,719,000 | 1,768 |
| Over fifteen years | $9,574,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,176,000 | 3,768 |
| Over three years through five years | $1,528,000 | 3,323 |
| Over five years through fifteen years | $4,249,000 | 3,180 |
| Over fifteen years | $13,780,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,682,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,524,000 | 1,937 |
| Over fifteen years | $11,607,000 | 842 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,273 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,183,000 | 3,765 |
| Over three years through five years | $40,000 | 4,611 |
| Over five years through fifteen years | $4,712,000 | 3,155 |
| Over fifteen years | $15,419,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,873 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,640,000 | 2,757 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,010,000 | 2,046 |
| Over fifteen years | $12,883,000 | 791 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $497,000 | 4,336 |
| Over three years through five years | $735,000 | 4,041 |
| Over five years through fifteen years | $5,171,000 | 3,151 |
| Over fifteen years | $12,844,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,714,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,204,000 | 2,036 |
| Over fifteen years | $13,405,000 | 796 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $499,000 | 3,411 |
| Over one year through three years | $498,000 | 4,384 |
| Over three years through five years | $735,000 | 4,088 |
| Over five years through fifteen years | $5,472,000 | 3,121 |
| Over fifteen years | $12,901,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,571 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,511,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,330,000 | 2,018 |
| Over fifteen years | $13,597,000 | 815 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,268,000 | 3,732 |
| Over five years through fifteen years | $4,099,000 | 3,432 |
| Over fifteen years | $15,717,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,195,000 | 2,805 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,977,000 | 2,277 |
| Over fifteen years | $13,853,000 | 809 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $499,000 | 4,444 |
| Over three years through five years | $1,252,000 | 3,723 |
| Over five years through fifteen years | $4,224,000 | 3,421 |
| Over fifteen years | $14,390,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,808,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,373,000 | 2,192 |
| Over fifteen years | $13,105,000 | 852 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,994,000 | 767 |
| Over one year through three years | $501,000 | 4,443 |
| Over three years through five years | $1,278,000 | 3,708 |
| Over five years through fifteen years | $3,665,000 | 3,568 |
| Over fifteen years | $11,892,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,016 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,838,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,270,000 | 2,080 |
| Over fifteen years | $12,815,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $501,000 | 4,475 |
| Over three years through five years | $1,276,000 | 3,806 |
| Over five years through fifteen years | $8,661,000 | 2,666 |
| Over fifteen years | $11,315,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,088,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,513,000 | 2,077 |
| Over fifteen years | $13,880,000 | 786 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $1,268,000 | 3,892 |
| Over five years through fifteen years | $10,552,000 | 2,443 |
| Over fifteen years | $10,215,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,953 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,110,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,387,000 | 2,322 |
| Over fifteen years | $14,772,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $160,000 | 3,688 |
| Over one year through three years | $1,494,000 | 3,669 |
| Over three years through five years | $4,167,000 | 2,560 |
| Over five years through fifteen years | $12,704,000 | 2,264 |
| Over fifteen years | $9,426,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,941 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,344,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,608,000 | 2,287 |
| Over fifteen years | $18,149,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,938 |
| Over three months through twelve months | $160,000 | 3,678 |
| Over one year through three years | $1,503,000 | 3,654 |
| Over three years through five years | $4,493,000 | 2,524 |
| Over five years through fifteen years | $13,307,000 | 2,242 |
| Over fifteen years | $5,122,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,946 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,407,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,766,000 | 2,292 |
| Over fifteen years | $19,351,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $160,000 | 3,730 |
| Over one year through three years | $1,498,000 | 3,648 |
| Over three years through five years | $4,444,000 | 2,578 |
| Over five years through fifteen years | $13,452,000 | 2,250 |
| Over fifteen years | $1,734,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,961 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,738,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,044,000 | 2,286 |
| Over fifteen years | $21,028,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,889 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,660,000 | 3,471 |
| Over three years through five years | $3,986,000 | 2,735 |
| Over five years through fifteen years | $17,676,000 | 1,871 |
| Over fifteen years | $2,342,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,277,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,173,000 | 2,316 |
| Over fifteen years | $22,233,000 | 560 |
| 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 | $2,000 | 3,990 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $657,000 | 4,226 |
| Over three years through five years | $3,954,000 | 2,694 |
| Over five years through fifteen years | $18,028,000 | 1,896 |
| Over fifteen years | $3,230,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,770,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,267,000 | 2,367 |
| Over fifteen years | $22,777,000 | 555 |
| 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 | $13,000 | 4,106 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,150,000 | 3,664 |
| Over three years through five years | $7,926,000 | 1,738 |
| Over five years through fifteen years | $18,514,000 | 1,921 |
| Over fifteen years | $4,123,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,387,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,450,000 | 2,367 |
| Over fifteen years | $23,359,000 | 558 |
| 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 | $13,000 | 4,038 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $161,000 | 4,860 |
| Over three years through five years | $8,410,000 | 1,618 |
| Over five years through fifteen years | $18,930,000 | 1,930 |
| Over fifteen years | $4,064,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,472,000 | 2,157 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,499,000 | 2,345 |
| Over fifteen years | $26,977,000 | 515 |
| 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 | $153,000 | 3,785 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $121,000 | 4,960 |
| Over three years through five years | $8,356,000 | 1,550 |
| Over five years through fifteen years | $19,735,000 | 1,908 |
| Over fifteen years | $4,631,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,625,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,541,000 | 2,791 |
| Over fifteen years | $18,316,000 | 681 |
| 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 | $14,000 | 4,209 |
| Over three months through twelve months | $141,000 | 3,997 |
| Over one year through three years | $161,000 | 4,981 |
| Over three years through five years | $6,368,000 | 1,814 |
| Over five years through fifteen years | $19,242,000 | 1,894 |
| Over fifteen years | $2,842,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,259 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,405,000 | 2,877 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,652,000 | 2,770 |
| Over fifteen years | $17,827,000 | 725 |
| 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 | $14,000 | 4,370 |
| Over three months through twelve months | $141,000 | 4,068 |
| Over one year through three years | $162,000 | 5,037 |
| Over three years through five years | $3,915,000 | 2,438 |
| Over five years through fifteen years | $16,867,000 | 2,148 |
| Over fifteen years | $2,827,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,361 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,557,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,785,000 | 2,628 |
| Over fifteen years | $18,273,000 | 726 |
| 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 | $14,000 | 4,254 |
| Over three months through twelve months | $142,000 | 4,172 |
| Over one year through three years | $163,000 | 5,054 |
| Over three years through five years | $3,908,000 | 2,360 |
| Over five years through fifteen years | $16,732,000 | 2,145 |
| Over fifteen years | $3,540,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,410 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,565,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,038,000 | 2,880 |
| Over fifteen years | $18,690,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 2,252 |
| Over three years | $936,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $142,000 | 5,140 |
| Over three years through five years | $3,672,000 | 2,410 |
| Over five years through fifteen years | $14,344,000 | 2,368 |
| Over fifteen years | $4,323,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,591,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,220,000 | 2,849 |
| Over fifteen years | $15,411,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 2,359 |
| Over three years | $963,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $143,000 | 5,159 |
| Over three years through five years | $1,667,000 | 3,471 |
| Over five years through fifteen years | $14,060,000 | 2,302 |
| Over fifteen years | $4,677,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,558,000 | 3,126 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,043,000 | 2,747 |
| Over fifteen years | $14,768,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 2,421 |
| Over three years | $978,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,226 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $143,000 | 5,221 |
| Over three years through five years | $1,768,000 | 3,491 |
| Over five years through fifteen years | $12,492,000 | 2,399 |
| Over fifteen years | $3,845,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,794 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,280,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,282,000 | 2,746 |
| Over fifteen years | $15,184,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 2,416 |
| Over three years | $990,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,268 |
| Over three months through twelve months | $46,000 | 4,599 |
| Over one year through three years | $143,000 | 5,269 |
| Over three years through five years | $1,770,000 | 3,539 |
| Over five years through fifteen years | $12,434,000 | 2,363 |
| Over fifteen years | $2,939,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,801 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,090,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,818,000 | 3,620 |
| Over fifteen years | $15,061,000 | 829 |
| 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 | $2,510,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,217 |
| Over three months through twelve months | $45,000 | 4,629 |
| Over one year through three years | $144,000 | 5,299 |
| Over three years through five years | $2,761,000 | 2,963 |
| Over five years through fifteen years | $11,682,000 | 2,479 |
| Over fifteen years | $3,053,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,508,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,147,000 | 2,841 |
| Over fifteen years | $13,709,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 2,231 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,986 |
| Over three months through twelve months | $46,000 | 4,366 |
| Over one year through three years | $143,000 | 5,005 |
| Over three years through five years | $2,370,000 | 3,014 |
| Over five years through fifteen years | $10,444,000 | 2,445 |
| Over fifteen years | $2,116,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,598 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,306,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,393,000 | 2,683 |
| Over fifteen years | $14,283,000 | 641 |
| 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 | $17,000 | 4,094 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $730,000 | 4,172 |
| Over three years through five years | $672,000 | 4,426 |
| Over five years through fifteen years | $10,093,000 | 2,454 |
| Over fifteen years | $2,118,000 | 1,680 |
| 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 | $33,349,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,490,000 | 2,592 |
| Over fifteen years | $13,282,000 | 698 |
| 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 | $4,023,000 | 833 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $731,000 | 4,245 |
| Over three years through five years | $1,176,000 | 4,058 |
| Over five years through fifteen years | $8,486,000 | 2,756 |
| Over fifteen years | $2,161,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,306 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,705,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,441,000 | 3,275 |
| Over fifteen years | $14,941,000 | 633 |
| 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 | $17,000 | 3,981 |
| Over three months through twelve months | $4,020,000 | 975 |
| Over one year through three years | $85,000 | 5,313 |
| Over three years through five years | $2,458,000 | 3,115 |
| Over five years through fifteen years | $8,128,000 | 2,801 |
| Over fifteen years | $2,615,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,341 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,303,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,382,000 | 3,121 |
| Over fifteen years | $15,049,000 | 659 |
| 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 | $18,000 | 4,109 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $86,000 | 5,350 |
| Over three years through five years | $1,466,000 | 3,699 |
| Over five years through fifteen years | $7,716,000 | 2,810 |
| Over fifteen years | $2,586,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,333,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $18,396,000 | 565 |
| 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 | $20,000 | 4,215 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $126,000 | 5,333 |
| Over three years through five years | $1,397,000 | 3,730 |
| Over five years through fifteen years | $10,860,000 | 2,222 |
| Over fifteen years | $4,534,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,267,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $19,950,000 | 544 |
| 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 | $21,000 | 4,204 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $127,000 | 5,397 |
| Over three years through five years | $894,000 | 4,340 |
| Over five years through fifteen years | $11,811,000 | 2,119 |
| Over fifteen years | $4,464,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,205,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $18,816,000 | 631 |
| 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 | $33,000 | 4,135 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $627,000 | 4,718 |
| Over three years through five years | $569,000 | 4,709 |
| Over five years through fifteen years | $12,769,000 | 1,926 |
| Over fifteen years | $4,391,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,451,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $17,235,000 | 714 |
| 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 | $34,000 | 4,142 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $634,000 | 4,735 |
| Over three years through five years | $2,081,000 | 3,105 |
| Over five years through fifteen years | $7,799,000 | 2,653 |
| Over fifteen years | $4,668,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,596,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $18,721,000 | 686 |
| 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 | $34,000 | 4,280 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $513,000 | 4,950 |
| Over three years through five years | $2,139,000 | 3,062 |
| Over five years through fifteen years | $7,929,000 | 2,621 |
| Over fifteen years | $5,260,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,192,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $588,000 | 1,674 |
| Over five years through fifteen years | $2,968,000 | 2,457 |
| Over fifteen years | $15,723,000 | 779 |
| 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 | $35,000 | 4,235 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $517,000 | 4,990 |
| Over three years through five years | $2,351,000 | 2,882 |
| Over five years through fifteen years | $7,809,000 | 2,550 |
| Over fifteen years | $5,201,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,678,000 | 2,839 |
| 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 | $619,000 | 1,755 |
| Over three years through five years | $1,669,000 | 910 |
| Over five years through fifteen years | $19,625,000 | 631 |
| Over fifteen years | $0 | 3,730 |
| 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 | $126,000 | 4,153 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,734,000 | 2,662 |
| Over five years through fifteen years | $8,767,000 | 2,331 |
| Over fifteen years | $5,138,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,507 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,555,000 | 2,766 |
| 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 | $653,000 | 1,792 |
| Over three years through five years | $1,740,000 | 886 |
| Over five years through fifteen years | $20,375,000 | 592 |
| Over fifteen years | $0 | 3,698 |
| 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 | $36,000 | 4,487 |
| Over three months through twelve months | $91,000 | 4,996 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $817,000 | 4,559 |
| Over five years through fifteen years | $10,552,000 | 2,014 |
| Over fifteen years | $5,291,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,045,000 | 2,749 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $676,000 | 1,499 |
| Over five years through fifteen years | $1,765,000 | 2,993 |
| Over fifteen years | $20,321,000 | 625 |
| 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 | $590,000 | 2,990 |
| Over three months through twelve months | $90,000 | 5,040 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $808,000 | 4,627 |
| Over five years through fifteen years | $10,287,000 | 2,062 |
| Over fifteen years | $4,508,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,343 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,500,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $718,000 | 1,380 |
| Over five years through fifteen years | $1,785,000 | 2,979 |
| Over fifteen years | $20,405,000 | 625 |
| 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 | $73,000 | 4,554 |
| Over three months through twelve months | $627,000 | 3,832 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $842,000 | 4,642 |
| Over five years through fifteen years | $9,898,000 | 2,177 |
| Over fifteen years | $4,152,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,608 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,952,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $778,000 | 1,273 |
| Over five years through fifteen years | $1,945,000 | 2,765 |
| Over fifteen years | $22,162,000 | 546 |
| 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 | $159,000 | 4,531 |
| Over three months through twelve months | $536,000 | 4,403 |
| Over one year through three years | $90,000 | 6,080 |
| Over three years through five years | $689,000 | 4,805 |
| Over five years through fifteen years | $10,058,000 | 2,173 |
| Over fifteen years | $4,535,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,970 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,026,000 | 3,028 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $799,000 | 1,200 |
| Over five years through fifteen years | $739,000 | 3,291 |
| Over fifteen years | $17,430,000 | 534 |
| 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 | $74,000 | 5,225 |
| Over three months through twelve months | $619,000 | 5,027 |
| Over one year through three years | $91,000 | 6,437 |
| Over three years through five years | $816,000 | 4,816 |
| Over five years through fifteen years | $9,755,000 | 2,075 |
| Over fifteen years | $4,703,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,528 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,585,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,581,000 | 2,539 |
| Over fifteen years | $17,582,000 | 454 |
| 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 | $1,737,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,576 |
| Over three months through twelve months | $85,000 | 6,126 |
| Over one year through three years | $621,000 | 6,036 |
| Over three years through five years | $1,428,000 | 4,244 |
| Over five years through fifteen years | $12,601,000 | 1,638 |
| Over fifteen years | $4,575,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,953 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,737,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,637,000 | 2,439 |
| Over fifteen years | $17,837,000 | 417 |
| 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 | $1,747,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,125 |
| Over three months through twelve months | $384,000 | 5,717 |
| Over one year through three years | $2,106,000 | 4,744 |
| Over three years through five years | $2,518,000 | 3,272 |
| Over five years through fifteen years | $13,860,000 | 1,440 |
| Over fifteen years | $4,556,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,948 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,251,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $490,000 | 2,177 |
| Over five years through fifteen years | $4,379,000 | 1,473 |
| Over fifteen years | $12,499,000 | 510 |
| 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 | $2,127,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,512 |
| Over three months through twelve months | $3,367,000 | 2,549 |
| Over one year through three years | $7,238,000 | 2,331 |
| Over three years through five years | $2,035,000 | 3,654 |
| Over five years through fifteen years | $10,414,000 | 1,819 |
| Over fifteen years | $4,113,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 2,546 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,732,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $516,000 | 2,263 |
| Over five years through fifteen years | $4,552,000 | 1,472 |
| Over fifteen years | $12,903,000 | 459 |
| 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 | $2,166,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $197,000 | 5,072 |
| Over three months through twelve months | $3,846,000 | 2,395 |
| Over one year through three years | $7,403,000 | 2,394 |
| Over three years through five years | $3,565,000 | 2,720 |
| Over five years through fifteen years | $8,994,000 | 1,986 |
| Over fifteen years | $4,590,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,972 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,014,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $536,000 | 2,325 |
| Over five years through fifteen years | $4,737,000 | 1,468 |
| Over fifteen years | $12,383,000 | 453 |
| 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 | $2,219,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 2,576 |
| Over three months through twelve months | $2,166,000 | 3,340 |
| Over one year through three years | $8,891,000 | 2,176 |
| Over three years through five years | $3,825,000 | 2,647 |
| Over five years through fifteen years | $7,090,000 | 2,288 |
| Over fifteen years | $4,305,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 2,952 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,216,000 | 2,319 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $566,000 | 2,317 |
| Over five years through fifteen years | $4,838,000 | 1,474 |
| Over fifteen years | $12,492,000 | 421 |
| 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 | $2,231,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,809 |
| Over three months through twelve months | $3,297,000 | 2,711 |
| Over one year through three years | $8,669,000 | 2,292 |
| Over three years through five years | $4,494,000 | 2,342 |
| Over five years through fifteen years | $7,224,000 | 2,161 |
| Over fifteen years | $4,287,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 2,748 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,237,000 | 2,538 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $600,000 | 2,301 |
| Over five years through fifteen years | $5,138,000 | 1,458 |
| Over fifteen years | $11,789,000 | 412 |
| 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 | $1,348,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $122,000 | 5,072 |
| Over three months through twelve months | $2,829,000 | 3,009 |
| Over one year through three years | $9,173,000 | 2,242 |
| Over three years through five years | $4,751,000 | 2,290 |
| Over five years through fifteen years | $5,543,000 | 2,523 |
| Over fifteen years | $3,944,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 3,473 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,813,000 | 2,611 |
| 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 | $300,000 | 2,887 |
| Over five years through fifteen years | $5,701,000 | 1,391 |
| Over fifteen years | $11,344,000 | 409 |
| 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 | $400,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,275 |
| Over three months through twelve months | $2,730,000 | 2,973 |
| Over one year through three years | $8,386,000 | 2,429 |
| Over three years through five years | $4,571,000 | 2,349 |
| Over five years through fifteen years | $6,168,000 | 2,356 |
| Over fifteen years | $3,945,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 3,281 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,711,000 | 2,896 |
| 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 | $4,309,000 | 1,693 |
| Over fifteen years | $12,039,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,487 |
| Over three years | $349,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,697 |
| Over three months through twelve months | $146,000 | 5,910 |
| Over one year through three years | $6,992,000 | 2,780 |
| Over three years through five years | $3,585,000 | 2,889 |
| Over five years through fifteen years | $6,092,000 | 2,396 |
| Over fifteen years | $3,931,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,075 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,518,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,641,000 | 1,734 |
| Over fifteen years | $8,912,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,078 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,377 |
| Over three months through twelve months | $145,000 | 5,848 |
| Over one year through three years | $5,833,000 | 3,123 |
| Over three years through five years | $7,090,000 | 1,764 |
| Over five years through fifteen years | $6,536,000 | 2,308 |
| Over fifteen years | $4,671,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,989 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,387,000 | 2,931 |
| 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 | $4,878,000 | 1,773 |
| Over fifteen years | $7,079,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,425 |
| Over three years | $429,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,459 |
| Over three months through twelve months | $146,000 | 5,749 |
| Over one year through three years | $7,525,000 | 2,558 |
| Over three years through five years | $7,019,000 | 1,827 |
| Over five years through fifteen years | $7,240,000 | 2,177 |
| Over fifteen years | $3,756,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,963 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,195,000 | 2,838 |
| 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 | $4,182,000 | 1,982 |
| Over fifteen years | $7,525,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,067 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,233 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,460,000 | 2,788 |
| Over three years through five years | $7,487,000 | 1,757 |
| Over five years through fifteen years | $6,817,000 | 2,341 |
| Over fifteen years | $3,896,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,552 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,502,000 | 2,922 |
| 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 | $4,415,000 | 1,966 |
| Over fifteen years | $7,887,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,008 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,433 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,963,000 | 3,240 |
| Over three years through five years | $9,321,000 | 1,544 |
| Over five years through fifteen years | $7,095,000 | 2,349 |
| Over fifteen years | $3,902,000 | 705 |
| 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 | $40,287,000 | 2,869 |
| 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 | $5,849,000 | 1,667 |
| Over fifteen years | $8,039,000 | 599 |
| 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 | $796,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,282 |
| Over three months through twelve months | $45,000 | 5,914 |
| Over one year through three years | $4,802,000 | 3,208 |
| Over three years through five years | $8,697,000 | 1,730 |
| Over five years through fifteen years | $8,112,000 | 2,219 |
| Over fifteen years | $3,744,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,159 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,573,000 | 2,694 |
| 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 | $8,197,000 | 1,336 |
| Over fifteen years | $4,099,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,934 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,736 |
| Over three months through twelve months | $495,000 | 4,675 |
| Over one year through three years | $4,658,000 | 3,079 |
| Over three years through five years | $12,083,000 | 1,190 |
| Over five years through fifteen years | $7,542,000 | 2,377 |
| Over fifteen years | $4,393,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,718 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,368,000 | 2,790 |
| 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 | 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 | $5,833,000 | 1,648 |
| Over fifteen years | $3,380,000 | 1,120 |
| 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 | $1,162,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,593 |
| Over three months through twelve months | $873,000 | 3,987 |
| Over one year through three years | $4,448,000 | 3,178 |
| Over three years through five years | $13,279,000 | 1,082 |
| Over five years through fifteen years | $7,325,000 | 2,446 |
| Over fifteen years | $3,531,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 2,448 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,221,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,579,000 | 1,649 |
| Over fifteen years | $3,855,000 | 1,119 |
| 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 | $1,367,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,161 |
| Over three months through twelve months | $1,385,000 | 3,267 |
| Over one year through three years | $3,107,000 | 3,718 |
| Over three years through five years | $10,370,000 | 1,321 |
| Over five years through fifteen years | $9,817,000 | 1,970 |
| Over fifteen years | $3,850,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,281 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,972,000 | 3,035 |
| 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 | 3,173 |
| 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 | $5,680,000 | 1,546 |
| Over fifteen years | $4,793,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,986 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,439 |
| Over three months through twelve months | $1,920,000 | 2,885 |
| Over one year through three years | $2,310,000 | 4,288 |
| Over three years through five years | $4,843,000 | 2,401 |
| Over five years through fifteen years | $12,179,000 | 1,513 |
| Over fifteen years | $2,415,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 3,499 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,420,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,117,000 | 2,078 |
| Over fifteen years | $10,801,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,939 |
| Over three years | $1,511,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,498 |
| Over three months through twelve months | $1,027,000 | 3,889 |
| Over one year through three years | $2,901,000 | 4,084 |
| Over three years through five years | $5,611,000 | 2,101 |
| Over five years through fifteen years | $10,976,000 | 1,539 |
| Over fifteen years | $1,001,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,392 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,564,000 | 3,001 |
| 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 | $2,469,000 | 2,232 |
| Over fifteen years | $13,570,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,668 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,424 |
| Over three months through twelve months | $509,000 | 4,844 |
| Over one year through three years | $2,976,000 | 4,151 |
| Over three years through five years | $4,074,000 | 2,697 |
| Over five years through fifteen years | $10,735,000 | 1,472 |
| Over fifteen years | $362,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,366 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,371,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,073,000 | 2,609 |
| Over fifteen years | $11,260,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,722 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,276 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,320,000 | 3,139 |
| Over three years through five years | $3,143,000 | 3,346 |
| Over five years through fifteen years | $12,830,000 | 1,276 |
| Over fifteen years | $2,304,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,899 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,678,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,018 |
| Over three months through twelve months | $690,000 | 1,483 |
| Over one year through three years | $42,000 | 2,441 |
| Over three years through five years | $458,000 | 1,180 |
| Over five years through fifteen years | $381,000 | 2,935 |
| Over fifteen years | $5,148,000 | 970 |
| 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 | $2,476,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,279 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,420,000 | 5,275 |
| Over three years through five years | $3,707,000 | 3,279 |
| Over five years through fifteen years | $13,041,000 | 1,347 |
| Over fifteen years | $2,527,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,831 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,957,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 783 |
| Over three months through twelve months | $956,000 | 1,497 |
| Over one year through three years | $62,000 | 2,369 |
| Over three years through five years | $457,000 | 1,457 |
| Over five years through fifteen years | $1,220,000 | 2,074 |
| Over fifteen years | $5,436,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,698 |
| Over three years | $1,954,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,764 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $674,000 | 7,234 |
| Over three years through five years | $6,065,000 | 2,502 |
| Over five years through fifteen years | $12,384,000 | 1,562 |
| Over fifteen years | $3,425,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 7,559 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,163,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,199,000 | 516 |
| Over three months through twelve months | $1,699,000 | 1,237 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $101,000 | 2,597 |
| Over five years through fifteen years | $1,591,000 | 1,845 |
| Over fifteen years | $4,170,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,737 |
| Over three years | $4,273,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,032 |
| Over three months through twelve months | $662,000 | 5,833 |
| Over one year through three years | $1,688,000 | 5,570 |
| Over three years through five years | $4,729,000 | 2,658 |
| Over five years through fifteen years | $11,335,000 | 1,634 |
| Over fifteen years | $2,211,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 6,745 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,650,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 783 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $97,000 | 2,773 |
| Over three years through five years | $169,000 | 2,458 |
| Over five years through fifteen years | $1,800,000 | 1,649 |
| Over fifteen years | $1,889,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 929 |
| Over three years | $3,079,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $982,000 | 4,548 |
| Over three months through twelve months | $2,562,000 | 3,746 |
| Over one year through three years | $1,779,000 | 6,591 |
| Over three years through five years | $4,490,000 | 2,722 |
| Over five years through fifteen years | $8,947,000 | 1,642 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 4,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,251,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $878,000 | 7,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,986,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,740,000 | 7,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,621,000 | 2,944 |
| 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 | $1,086,000 | 7,886 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,582,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 4,668 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,851,000 | 3,099 |
| 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 | $5,079,000 | 3,942 |