Home > The First National Bank of Paducah > Total Debt Securities
The First National Bank of Paducah, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $8,155,000 | 4,281 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,671,000 | 2,381 |
| Over fifteen years | $547,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,598,000 | 2,820 |
| Over five years through fifteen years | $3,339,000 | 3,105 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,323,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,825,000 | 2,380 |
| Over fifteen years | $582,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $612,000 | 3,639 |
| Over five years through fifteen years | $4,304,000 | 2,943 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,503,000 | 4,271 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,960,000 | 2,375 |
| Over fifteen years | $611,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $609,000 | 3,762 |
| Over five years through fifteen years | $5,323,000 | 2,795 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,972,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,083,000 | 2,366 |
| Over fifteen years | $631,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $229,000 | 4,210 |
| Over five years through fifteen years | $6,229,000 | 2,673 |
| Over fifteen years | $800,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,091,000 | 4,240 |
| 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 | $3,261,000 | 2,346 |
| Over fifteen years | $662,000 | 2,421 |
| 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 | $0 | 4,587 |
| Over three years through five years | $227,000 | 4,286 |
| Over five years through fifteen years | $6,150,000 | 2,701 |
| Over fifteen years | $791,000 | 1,946 |
| 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 | $11,676,000 | 4,244 |
| 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 | $3,481,000 | 2,340 |
| Over fifteen years | $706,000 | 2,457 |
| 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 | $0 | 4,656 |
| Over three years through five years | $229,000 | 4,364 |
| Over five years through fifteen years | $6,461,000 | 2,712 |
| Over fifteen years | $799,000 | 1,985 |
| 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 | $11,936,000 | 4,263 |
| 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 | 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 | $3,705,000 | 2,304 |
| Over fifteen years | $737,000 | 2,534 |
| 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 | $0 | 4,687 |
| Over three years through five years | $230,000 | 4,391 |
| Over five years through fifteen years | $6,463,000 | 2,771 |
| Over fifteen years | $801,000 | 2,027 |
| 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 | $12,418,000 | 4,283 |
| 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 | $3,974,000 | 2,253 |
| Over fifteen years | $784,000 | 2,543 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $233,000 | 4,449 |
| Over five years through fifteen years | $6,610,000 | 2,805 |
| Over fifteen years | $817,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,826,000 | 4,296 |
| 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 | 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 | $4,281,000 | 2,202 |
| Over fifteen years | $827,000 | 2,580 |
| 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 | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,559,000 | 2,870 |
| Over fifteen years | $1,159,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,133,000 | 4,312 |
| 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 | $4,514,000 | 2,176 |
| Over fifteen years | $872,000 | 2,589 |
| 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 | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,047,000 | 3,013 |
| Over fifteen years | $1,700,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,741,000 | 4,308 |
| 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 | $5,899,000 | 1,923 |
| Over fifteen years | $889,000 | 2,630 |
| 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 | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,301,000 | 3,193 |
| Over fifteen years | $1,652,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,468,000 | 4,333 |
| 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 | $6,202,000 | 1,861 |
| Over fifteen years | $912,000 | 2,667 |
| 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 | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,725,000 | 3,554 |
| Over fifteen years | $2,629,000 | 1,436 |
| 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 | $14,464,000 | 4,278 |
| 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 | $6,709,000 | 1,776 |
| Over fifteen years | $986,000 | 2,615 |
| 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 | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,957,000 | 3,495 |
| Over fifteen years | $2,812,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,541,000 | 4,017 |
| 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 | $8,675,000 | 1,605 |
| Over fifteen years | $1,867,000 | 2,244 |
| 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 | $164,000 | 4,840 |
| Over three years through five years | $297,000 | 4,695 |
| Over five years through fifteen years | $4,155,000 | 3,517 |
| Over fifteen years | $3,383,000 | 1,290 |
| 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 | $19,395,000 | 4,007 |
| 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 | $8,060,000 | 1,696 |
| Over fifteen years | $150,000 | 3,155 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $497,000 | 3,134 |
| Over one year through three years | $5,658,000 | 2,079 |
| Over three years through five years | $2,632,000 | 3,093 |
| Over five years through fifteen years | $2,398,000 | 4,035 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,821 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,360,000 | 3,896 |
| 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 | 2,030 |
| Over three months through twelve months | $161,000 | 1,480 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,437,000 | 1,679 |
| Over fifteen years | $0 | 3,327 |
| 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 | $200,000 | 3,424 |
| Over three months through twelve months | $498,000 | 3,022 |
| Over one year through three years | $5,658,000 | 2,006 |
| Over three years through five years | $2,942,000 | 3,016 |
| Over five years through fifteen years | $2,689,000 | 4,021 |
| Over fifteen years | $775,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,043 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,049,000 | 4,004 |
| 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 | $171,000 | 1,504 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,706,000 | 1,671 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $700,000 | 2,656 |
| Over one year through three years | $6,158,000 | 1,883 |
| Over three years through five years | $2,616,000 | 3,231 |
| Over five years through fifteen years | $2,698,000 | 4,111 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,011 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,313,000 | 3,919 |
| 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 | $267,000 | 1,444 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,196,000 | 1,668 |
| Over fifteen years | $0 | 3,417 |
| 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 | $10,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,620 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $5,105,000 | 2,118 |
| Over three years through five years | $4,945,000 | 2,438 |
| Over five years through fifteen years | $2,985,000 | 4,083 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,888 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,306,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,304 |
| Over three months through twelve months | $57,000 | 1,794 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,779 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $555,000 | 2,911 |
| Over one year through three years | $10,494,000 | 1,238 |
| Over three years through five years | $3,919,000 | 2,756 |
| Over five years through fifteen years | $4,851,000 | 3,649 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,532 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,918,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,758 |
| Over three months through twelve months | $256,000 | 1,470 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,787 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,635 |
| Over three months through twelve months | $200,000 | 3,650 |
| Over one year through three years | $8,930,000 | 1,332 |
| Over three years through five years | $4,636,000 | 2,469 |
| Over five years through fifteen years | $154,000 | 5,375 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,829 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,436,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,768 |
| Over three months through twelve months | $269,000 | 1,503 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,805 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $901,000 | 2,413 |
| Over one year through three years | $8,433,000 | 1,319 |
| Over three years through five years | $7,138,000 | 1,861 |
| Over five years through fifteen years | $654,000 | 5,226 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,098,000 | 4,397 |
| 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 | $312,000 | 1,447 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,850 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,767 |
| Over three months through twelve months | $902,000 | 2,491 |
| Over one year through three years | $6,934,000 | 1,434 |
| Over three years through five years | $9,167,000 | 1,505 |
| Over five years through fifteen years | $2,129,000 | 4,706 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,235 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,120,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,367 |
| Over three months through twelve months | $67,000 | 1,913 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,844 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,842,000 | 1,303 |
| Over one year through three years | $4,623,000 | 1,891 |
| Over three years through five years | $8,161,000 | 1,575 |
| Over five years through fifteen years | $2,155,000 | 4,745 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,505 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,698,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,832 |
| Over three months through twelve months | $299,000 | 1,455 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,898 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $1,642,000 | 1,910 |
| Over one year through three years | $4,860,000 | 1,860 |
| Over three years through five years | $8,141,000 | 1,524 |
| Over five years through fifteen years | $654,000 | 5,358 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,257 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,687,000 | 4,781 |
| 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 | 1,922 |
| Over three months through twelve months | $312,000 | 1,422 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $17,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,693,000 | 1,903 |
| Over one year through three years | $5,315,000 | 1,753 |
| Over three years through five years | $8,662,000 | 1,415 |
| Over five years through fifteen years | $654,000 | 5,431 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,309 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,231,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $366,000 | 1,379 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $19,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $50,000 | 4,444 |
| Over one year through three years | $5,267,000 | 1,740 |
| Over three years through five years | $8,247,000 | 1,404 |
| Over five years through fifteen years | $2,280,000 | 4,741 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,938,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,372 |
| Over three months through twelve months | $78,000 | 1,925 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,160 |
| Over three years | $20,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,395 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $5,269,000 | 1,745 |
| Over three years through five years | $8,260,000 | 1,360 |
| Over five years through fifteen years | $2,814,000 | 4,545 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,811 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,173,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,879 |
| Over three months through twelve months | $357,000 | 1,450 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,207 |
| Over three years | $22,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,451 |
| Over three months through twelve months | $1,135,000 | 2,469 |
| Over one year through three years | $4,371,000 | 1,986 |
| Over three years through five years | $10,563,000 | 1,049 |
| Over five years through fifteen years | $1,313,000 | 5,076 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,602 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,226,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $370,000 | 1,471 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,300 |
| Over three years | $23,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,068 |
| Over three months through twelve months | $1,487,000 | 2,184 |
| Over one year through three years | $4,375,000 | 1,992 |
| Over three years through five years | $8,066,000 | 1,363 |
| Over five years through fifteen years | $3,313,000 | 4,298 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,214 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,836,000 | 4,749 |
| 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 | 2,578 |
| Over three months through twelve months | $424,000 | 1,420 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,237 |
| Over three years | $25,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,456 |
| Over three months through twelve months | $2,015,000 | 1,863 |
| Over one year through three years | $2,869,000 | 2,665 |
| Over three years through five years | $8,560,000 | 1,361 |
| Over five years through fifteen years | $1,313,000 | 5,108 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,271 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,503,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,271 |
| Over three months through twelve months | $88,000 | 1,938 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,178 |
| Over three years | $27,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,211,000 | 1,311 |
| Over one year through three years | $2,828,000 | 2,672 |
| Over three years through five years | $9,457,000 | 1,290 |
| Over five years through fifteen years | $422,000 | 5,697 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,623 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,443,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,686 |
| Over three months through twelve months | $401,000 | 1,165 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,928 |
| Over three years | $29,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,972,000 | 1,797 |
| Over one year through three years | $5,328,000 | 1,731 |
| Over three years through five years | $7,693,000 | 1,416 |
| Over five years through fifteen years | $3,824,000 | 3,878 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,074 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,975,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,725 |
| Over three months through twelve months | $416,000 | 1,124 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,718 |
| Over three years | $162,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,572,000 | 1,946 |
| Over one year through three years | $6,134,000 | 1,573 |
| Over three years through five years | $7,656,000 | 1,373 |
| Over five years through fifteen years | $1,762,000 | 4,603 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,325 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,666,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $473,000 | 1,164 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,390 |
| Over three years | $32,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $9,779,000 | 1,146 |
| Over three years through five years | $6,549,000 | 1,710 |
| Over five years through fifteen years | $208,000 | 5,499 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,394 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,246,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,105 |
| Over three months through twelve months | $99,000 | 1,877 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,364 |
| Over three years | $35,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $130,000 | 4,099 |
| Over one year through three years | $9,278,000 | 1,226 |
| Over three years through five years | $7,526,000 | 1,501 |
| Over five years through fifteen years | $208,000 | 5,512 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,351,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $445,000 | 1,319 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,164 |
| Over three years | $37,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,195 |
| Over three months through twelve months | $130,000 | 4,126 |
| Over one year through three years | $8,609,000 | 1,281 |
| Over three years through five years | $7,432,000 | 1,414 |
| Over five years through fifteen years | $208,000 | 5,507 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 1,798 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,461,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $461,000 | 1,296 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 2,134 |
| Over three years | $291,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,905 |
| Over three months through twelve months | $2,642,000 | 1,328 |
| Over one year through three years | $8,618,000 | 1,279 |
| Over three years through five years | $7,819,000 | 1,292 |
| Over five years through fifteen years | $338,000 | 5,445 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,768 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,696,000 | 4,058 |
| 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 | $533,000 | 1,295 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 2,002 |
| Over three years | $329,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,249 |
| Over three months through twelve months | $2,623,000 | 1,423 |
| Over one year through three years | $7,750,000 | 1,457 |
| Over three years through five years | $9,325,000 | 1,144 |
| Over five years through fifteen years | $437,000 | 5,424 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,789 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,491,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,198 |
| Over three months through twelve months | $112,000 | 2,317 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,266 |
| Over three years | $1,122,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,722 |
| Over three months through twelve months | $3,962,000 | 1,051 |
| Over one year through three years | $7,588,000 | 1,479 |
| Over three years through five years | $7,485,000 | 1,356 |
| Over five years through fifteen years | $436,000 | 5,457 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,843 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,837,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,873 |
| Over three months through twelve months | $575,000 | 1,524 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,553 |
| Over three years | $1,840,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $985,000 | 2,800 |
| Over one year through three years | $13,891,000 | 833 |
| Over three years through five years | $4,224,000 | 2,018 |
| Over five years through fifteen years | $1,937,000 | 4,508 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,321 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,016,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,916 |
| Over three months through twelve months | $619,000 | 1,509 |
| 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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,803 |
| Over three years | $394,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $879,000 | 2,930 |
| Over one year through three years | $15,864,000 | 703 |
| Over three years through five years | $3,375,000 | 2,361 |
| Over five years through fifteen years | $2,939,000 | 4,055 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,595 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,804,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,915 |
| Over three months through twelve months | $676,000 | 1,368 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,672 |
| Over three years | $2,431,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $550,000 | 3,507 |
| Over one year through three years | $13,619,000 | 807 |
| Over three years through five years | $7,237,000 | 1,179 |
| Over five years through fifteen years | $2,944,000 | 4,004 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,889 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,778,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,100 |
| Over three months through twelve months | $219,000 | 1,980 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $2,770,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $7,665,000 | 1,311 |
| Over three years through five years | $9,219,000 | 900 |
| Over five years through fifteen years | $5,171,000 | 3,174 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,473,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 950 |
| Over three months through twelve months | $221,000 | 1,968 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $2,796,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,555 |
| Over three months through twelve months | $700,000 | 3,519 |
| Over one year through three years | $6,478,000 | 1,511 |
| Over three years through five years | $9,829,000 | 873 |
| Over five years through fifteen years | $7,566,000 | 2,552 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,725 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,162,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 892 |
| Over three months through twelve months | $230,000 | 1,865 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $2,822,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $515,000 | 3,793 |
| Over one year through three years | $4,664,000 | 1,931 |
| Over three years through five years | $12,116,000 | 719 |
| Over five years through fifteen years | $7,728,000 | 2,530 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,687 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,365,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 983 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $2,838,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,068 |
| Over three months through twelve months | $815,000 | 3,530 |
| Over one year through three years | $4,234,000 | 2,144 |
| Over three years through five years | $12,751,000 | 662 |
| Over five years through fifteen years | $9,207,000 | 2,292 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,421 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,456,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 1,019 |
| Over three months through twelve months | $272,000 | 1,889 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,868,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $2,464,000 | 2,152 |
| Over one year through three years | $1,736,000 | 3,822 |
| Over three years through five years | $5,960,000 | 1,457 |
| Over five years through fifteen years | $10,419,000 | 2,101 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,837 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,672,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 813 |
| Over three months through twelve months | $292,000 | 1,911 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $2,882,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,037 |
| Over three months through twelve months | $4,743,000 | 1,737 |
| Over one year through three years | $5,046,000 | 2,504 |
| Over three years through five years | $6,718,000 | 1,396 |
| Over five years through fifteen years | $2,161,000 | 4,245 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 2,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,997,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 771 |
| Over three months through twelve months | $314,000 | 1,906 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $2,900,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,924 |
| Over three months through twelve months | $1,380,000 | 4,080 |
| Over one year through three years | $9,927,000 | 1,558 |
| Over three years through five years | $5,170,000 | 1,892 |
| Over five years through fifteen years | $4,059,000 | 3,384 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 2,947 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,479,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 788 |
| Over three months through twelve months | $426,000 | 1,593 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,937,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $2,722,000 | 2,972 |
| Over one year through three years | $9,730,000 | 1,687 |
| Over three years through five years | $6,533,000 | 1,560 |
| Over five years through fifteen years | $4,402,000 | 3,214 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 3,025 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,714,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 734 |
| Over three months through twelve months | $416,000 | 1,469 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,841 |
| Over three years | $2,474,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $3,645,000 | 2,412 |
| Over one year through three years | $9,239,000 | 1,849 |
| Over three years through five years | $6,644,000 | 1,535 |
| Over five years through fifteen years | $4,405,000 | 3,150 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,838 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,008,000 | 3,583 |
| 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 | 1,310 |
| Over three months through twelve months | $455,000 | 1,340 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,398 |
| Over three years | $1,560,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,490 |
| Over three months through twelve months | $3,994,000 | 2,280 |
| Over one year through three years | $9,363,000 | 1,956 |
| Over three years through five years | $5,641,000 | 1,834 |
| Over five years through fifteen years | $4,905,000 | 2,950 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 2,750 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,060,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,378 |
| Over three months through twelve months | $527,000 | 1,125 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,614 |
| Over three years | $1,589,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,916,000 | 3,664 |
| Over one year through three years | $10,883,000 | 1,810 |
| Over three years through five years | $4,620,000 | 2,268 |
| Over five years through fifteen years | $7,388,000 | 2,226 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 4,215 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,967,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,698 |
| Over three months through twelve months | $719,000 | 989 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,079 |
| Over three years | $2,414,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,774 |
| Over three months through twelve months | $916,000 | 4,961 |
| Over one year through three years | $9,180,000 | 2,181 |
| Over three years through five years | $7,154,000 | 1,534 |
| Over five years through fifteen years | $6,747,000 | 2,254 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 4,549 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,212,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,274 |
| Over three months through twelve months | $650,000 | 1,048 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,717,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $956,000 | 4,846 |
| Over one year through three years | $9,682,000 | 2,147 |
| Over three years through five years | $5,677,000 | 1,955 |
| Over five years through fifteen years | $6,258,000 | 2,339 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 5,123 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,832,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,159 |
| Over three months through twelve months | $687,000 | 1,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,339 |
| Over three years | $934,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,200 |
| Over three months through twelve months | $53,000 | 6,357 |
| Over one year through three years | $8,839,000 | 2,333 |
| Over three years through five years | $5,999,000 | 1,858 |
| Over five years through fifteen years | $5,525,000 | 2,538 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,148 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,058,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,241 |
| Over three months through twelve months | $820,000 | 961 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,360 |
| Over three years | $936,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,649,000 | 3,416 |
| Over one year through three years | $5,346,000 | 3,370 |
| Over three years through five years | $9,412,000 | 1,268 |
| Over five years through fifteen years | $5,457,000 | 2,572 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,822 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,357,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,667 |
| Over three months through twelve months | $1,187,000 | 813 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,169 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,170 |
| Over three months through twelve months | $1,600,000 | 3,350 |
| Over one year through three years | $4,763,000 | 3,542 |
| Over three years through five years | $9,244,000 | 1,372 |
| Over five years through fifteen years | $5,590,000 | 2,567 |
| Over fifteen years | $317,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,534 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,191,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,137 |
| Over three months through twelve months | $1,059,000 | 899 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,048 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,839,000 | 2,959 |
| Over one year through three years | $4,646,000 | 3,570 |
| Over three years through five years | $9,048,000 | 1,455 |
| Over five years through fifteen years | $5,665,000 | 2,584 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,407 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,218,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,023 |
| Over three months through twelve months | $1,080,000 | 911 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,290 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $240,000 | 5,365 |
| Over one year through three years | $6,118,000 | 2,915 |
| Over three years through five years | $8,708,000 | 1,541 |
| Over five years through fifteen years | $5,589,000 | 2,666 |
| Over fifteen years | $103,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,868 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,566,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,091 |
| Over three months through twelve months | $1,282,000 | 810 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,426 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,240,000 | 3,131 |
| Over one year through three years | $4,123,000 | 3,553 |
| Over three years through five years | $9,721,000 | 1,492 |
| Over five years through fifteen years | $6,440,000 | 2,506 |
| Over fifteen years | $103,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,663 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,928,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,629 |
| Over three months through twelve months | $1,790,000 | 661 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,305 |
| Over three years | $500,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,002,000 | 3,562 |
| Over one year through three years | $3,360,000 | 3,890 |
| Over three years through five years | $7,998,000 | 1,836 |
| Over five years through fifteen years | $8,816,000 | 2,101 |
| Over fifteen years | $103,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,419,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,126 |
| Over three months through twelve months | $1,529,000 | 733 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,229 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $1,002,000 | 3,665 |
| Over one year through three years | $3,853,000 | 3,446 |
| Over three years through five years | $7,511,000 | 1,860 |
| Over five years through fifteen years | $7,219,000 | 2,442 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,135 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,671,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 1,034 |
| Over three months through twelve months | $1,580,000 | 718 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,135 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $1,008,000 | 3,778 |
| Over one year through three years | $4,891,000 | 3,018 |
| Over three years through five years | $7,347,000 | 1,916 |
| Over five years through fifteen years | $3,671,000 | 3,593 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,482 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,961,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 545 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,414 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,854 |
| Over three months through twelve months | $1,713,000 | 2,900 |
| Over one year through three years | $5,391,000 | 2,712 |
| Over three years through five years | $3,852,000 | 3,008 |
| Over five years through fifteen years | $4,938,000 | 3,110 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,784 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,009,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 496 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,284 |
| Over three years | $3,299,000 | 757 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,184 |
| Over three months through twelve months | $2,729,000 | 2,270 |
| Over one year through three years | $5,443,000 | 2,658 |
| Over three years through five years | $3,153,000 | 3,174 |
| Over five years through fifteen years | $4,096,000 | 3,241 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,642 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,412,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,288,000 | 466 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,497,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,066,000 | 2,668 |
| Over one year through three years | $6,365,000 | 2,454 |
| Over three years through five years | $2,492,000 | 3,614 |
| Over five years through fifteen years | $3,704,000 | 3,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,292 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,102,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,525,000 | 404 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,591 |
| Over three months through twelve months | $1,369,000 | 3,304 |
| Over one year through three years | $7,469,000 | 2,244 |
| Over three years through five years | $6,412,000 | 1,894 |
| Over five years through fifteen years | $2,727,000 | 3,606 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,867,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,511 |
| Over three months through twelve months | $562,000 | 1,373 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $831,000 | 4,091 |
| Over one year through three years | $6,947,000 | 2,213 |
| Over three years through five years | $11,393,000 | 1,083 |
| Over five years through fifteen years | $2,052,000 | 4,260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,863 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,941,000 | 4,078 |
| 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 | $893,000 | 1,287 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,250,000 | 2,930 |
| Over one year through three years | $5,523,000 | 3,150 |
| Over three years through five years | $8,925,000 | 1,492 |
| Over five years through fifteen years | $5,350,000 | 2,782 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,782 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,979,000 | 4,273 |
| 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 | $1,057,000 | 1,398 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,500,000 | 2,561 |
| Over one year through three years | $5,058,000 | 3,113 |
| Over three years through five years | $7,146,000 | 2,175 |
| Over five years through fifteen years | $7,218,000 | 2,506 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,469 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,758,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,349,000 | 1,410 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $999,000 | 5,163 |
| Over one year through three years | $3,751,000 | 3,703 |
| Over three years through five years | $4,439,000 | 2,798 |
| Over five years through fifteen years | $4,720,000 | 3,213 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 5,404 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,214,000 | 6,055 |
| 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 | $2,251,000 | 1,122 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $1,556,000 | 5,119 |
| Over one year through three years | $3,546,000 | 4,677 |
| Over three years through five years | $837,000 | 6,424 |
| Over five years through fifteen years | $5,324,000 | 2,543 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 4,758 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,761,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 3,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,500,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 4,403 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,164,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 6,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,890,000 | 6,258 |
| 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 | $1,725,000 | 7,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,250,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 4,121 |