Home > First Kentucky Bank, Inc. > Total Debt Securities
First Kentucky Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $181,187,000 | 1,041 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $23,000 | 2,145 |
| Over five years through fifteen years | $2,714,000 | 2,186 |
| Over fifteen years | $46,992,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,212 |
| Over three years | $15,882,000 | 948 |
| Other debt securities | ||
| Three months or less | $7,628,000 | 1,100 |
| Over three months through twelve months | $5,319,000 | 1,420 |
| Over one year through three years | $20,469,000 | 1,108 |
| Over three years through five years | $13,150,000 | 1,145 |
| Over five years through fifteen years | $34,212,000 | 1,077 |
| Over fifteen years | $32,856,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 948 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,505,000 | 1,073 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $26,000 | 2,198 |
| Over five years through fifteen years | $2,751,000 | 2,179 |
| Over fifteen years | $45,205,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,182 |
| Over three years | $12,194,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 1,275 |
| Over three months through twelve months | $6,117,000 | 1,299 |
| Over one year through three years | $18,877,000 | 1,179 |
| Over three years through five years | $14,525,000 | 1,150 |
| Over five years through fifteen years | $34,388,000 | 1,062 |
| Over fifteen years | $33,284,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,313,000 | 1,028 |
| 2023-06-30 | Rank | |
| Total debt securities | $178,243,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $28,000 | 2,171 |
| Over five years through fifteen years | $2,923,000 | 2,184 |
| Over fifteen years | $48,405,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,173 |
| Over three years | $10,113,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,377 |
| Over three months through twelve months | $5,776,000 | 1,334 |
| Over one year through three years | $18,546,000 | 1,186 |
| Over three years through five years | $14,564,000 | 1,204 |
| Over five years through fifteen years | $38,280,000 | 1,032 |
| Over fifteen years | $33,503,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,527,000 | 1,158 |
| 2023-03-31 | Rank | |
| Total debt securities | $184,848,000 | 1,100 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $33,000 | 2,037 |
| Over five years through fifteen years | $3,078,000 | 2,221 |
| Over fifteen years | $50,407,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,127 |
| Over three years | $10,511,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,547 |
| Over three months through twelve months | $6,160,000 | 1,221 |
| Over one year through three years | $16,122,000 | 1,389 |
| Over three years through five years | $19,462,000 | 1,005 |
| Over five years through fifteen years | $39,919,000 | 1,066 |
| Over fifteen years | $34,176,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,264,000 | 1,153 |
| 2022-12-31 | Rank | |
| Total debt securities | $185,895,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $35,000 | 1,968 |
| Over five years through fifteen years | $3,198,000 | 2,245 |
| Over fifteen years | $48,323,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,511 |
| Over three years | $9,582,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $10,629,000 | 751 |
| Over three months through twelve months | $3,375,000 | 1,630 |
| Over one year through three years | $15,347,000 | 1,467 |
| Over three years through five years | $19,682,000 | 1,009 |
| Over five years through fifteen years | $39,680,000 | 1,104 |
| Over fifteen years | $35,075,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,288,000 | 732 |
| 2022-09-30 | Rank | |
| Total debt securities | $182,121,000 | 1,141 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $1,289,000 | 2,773 |
| Over fifteen years | $48,293,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,562 |
| Over three years | $8,648,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,286 |
| Over three months through twelve months | $7,894,000 | 878 |
| Over one year through three years | $15,427,000 | 1,429 |
| Over three years through five years | $19,458,000 | 1,052 |
| Over five years through fifteen years | $40,943,000 | 1,089 |
| Over fifteen years | $35,597,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,260,000 | 822 |
| 2022-06-30 | Rank | |
| Total debt securities | $193,718,000 | 1,090 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $49,000 | 1,844 |
| Over five years through fifteen years | $1,390,000 | 2,776 |
| Over fifteen years | $52,127,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,661 |
| Over three years | $9,088,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,281 |
| Over three months through twelve months | $7,924,000 | 805 |
| Over one year through three years | $16,363,000 | 1,285 |
| Over three years through five years | $19,749,000 | 1,058 |
| Over five years through fifteen years | $46,552,000 | 1,025 |
| Over fifteen years | $35,809,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,383,000 | 761 |
| 2022-03-31 | Rank | |
| Total debt securities | $196,730,000 | 1,074 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $55,000 | 1,778 |
| Over five years through fifteen years | $1,504,000 | 2,728 |
| Over fifteen years | $56,049,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,768 |
| Over three years | $9,965,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,500 |
| Over three months through twelve months | $6,580,000 | 799 |
| Over one year through three years | $13,916,000 | 1,218 |
| Over three years through five years | $24,572,000 | 859 |
| Over five years through fifteen years | $46,624,000 | 1,050 |
| Over fifteen years | $33,873,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,358,000 | 728 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,842,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,728,000 | 2,642 |
| Over fifteen years | $36,485,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $9,584,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,356 |
| Over three months through twelve months | $3,316,000 | 1,089 |
| Over one year through three years | $13,473,000 | 915 |
| Over three years through five years | $18,301,000 | 975 |
| Over five years through fifteen years | $52,049,000 | 996 |
| Over fifteen years | $32,510,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 761 |
| 2021-09-30 | Rank | |
| Total debt securities | $169,882,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,857,000 | 2,652 |
| Over fifteen years | $35,613,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $10,047,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 1,025 |
| Over three months through twelve months | $2,806,000 | 1,241 |
| Over one year through three years | $14,356,000 | 715 |
| Over three years through five years | $17,303,000 | 882 |
| Over five years through fifteen years | $51,692,000 | 961 |
| Over fifteen years | $30,088,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,706,000 | 640 |
| 2021-06-30 | Rank | |
| Total debt securities | $165,291,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,968,000 | 2,364 |
| Over fifteen years | $26,562,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,260 |
| Over three years | $8,214,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $4,236,000 | 1,242 |
| Over three months through twelve months | $5,918,000 | 763 |
| Over one year through three years | $15,520,000 | 645 |
| Over three years through five years | $18,615,000 | 730 |
| Over five years through fifteen years | $53,145,000 | 903 |
| Over fifteen years | $29,639,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,953,000 | 614 |
| 2021-03-31 | Rank | |
| Total debt securities | $146,999,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,163,000 | 2,270 |
| Over fifteen years | $14,792,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,230 |
| Over three years | $8,424,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,407 |
| Over three months through twelve months | $6,872,000 | 702 |
| Over one year through three years | $14,652,000 | 691 |
| Over three years through five years | $14,829,000 | 747 |
| Over five years through fifteen years | $54,894,000 | 766 |
| Over fifteen years | $25,314,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,240,000 | 658 |
| 2020-12-31 | Rank | |
| Total debt securities | $122,033,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,560,000 | 2,369 |
| Over fifteen years | $1,017,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,297 |
| Over three years | $7,991,000 | 956 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,831 |
| Over three months through twelve months | $5,626,000 | 818 |
| Over one year through three years | $12,341,000 | 786 |
| Over three years through five years | $17,008,000 | 585 |
| Over five years through fifteen years | $53,116,000 | 681 |
| Over fifteen years | $19,837,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 825 |
| 2020-09-30 | Rank | |
| Total debt securities | $118,037,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,743,000 | 2,321 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,309 |
| Over three years | $8,896,000 | 860 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,410 |
| Over three months through twelve months | $1,245,000 | 2,025 |
| Over one year through three years | $16,582,000 | 604 |
| Over three years through five years | $17,091,000 | 532 |
| Over five years through fifteen years | $49,258,000 | 647 |
| Over fifteen years | $17,994,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,082 |
| 2020-06-30 | Rank | |
| Total debt securities | $113,492,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,913,000 | 2,268 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,283 |
| Over three years | $8,269,000 | 945 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,720 |
| Over three months through twelve months | $1,488,000 | 2,005 |
| Over one year through three years | $16,029,000 | 643 |
| Over three years through five years | $17,000,000 | 483 |
| Over five years through fifteen years | $50,461,000 | 585 |
| Over fifteen years | $14,408,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,298 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,420,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,041,000 | 2,290 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,197 |
| Over three years | $8,569,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,557 |
| Over three months through twelve months | $1,846,000 | 1,902 |
| Over one year through three years | $16,423,000 | 646 |
| Over three years through five years | $11,828,000 | 655 |
| Over five years through fifteen years | $49,012,000 | 568 |
| Over fifteen years | $15,277,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 1,178 |
| 2019-12-31 | Rank | |
| Total debt securities | $113,365,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,059,000 | 2,553 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,108 |
| Over three years | $8,702,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 1,152 |
| Over three months through twelve months | $4,502,000 | 1,158 |
| Over one year through three years | $12,683,000 | 856 |
| Over three years through five years | $13,253,000 | 647 |
| Over five years through fifteen years | $54,539,000 | 495 |
| Over fifteen years | $11,828,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,967,000 | 755 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,206,000 | 1,111 |
| 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 | $2,203,000 | 2,511 |
| 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 | 2,633 |
| Over three years | $9,717,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,415 |
| Over three months through twelve months | $4,269,000 | 1,167 |
| Over one year through three years | $11,968,000 | 985 |
| Over three years through five years | $18,048,000 | 523 |
| Over five years through fifteen years | $54,979,000 | 483 |
| Over fifteen years | $9,419,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 855 |
| 2019-06-30 | Rank | |
| Total debt securities | $114,426,000 | 1,119 |
| 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 | $3,347,000 | 2,252 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,409 |
| Over three years | $9,342,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,653 |
| Over three months through twelve months | $4,776,000 | 1,126 |
| Over one year through three years | $10,039,000 | 1,206 |
| Over three years through five years | $19,763,000 | 512 |
| Over five years through fifteen years | $53,631,000 | 497 |
| Over fifteen years | $10,781,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,880 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,231,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 566 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $4,752,000 | 169 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $8,514,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 1,169 |
| Over three months through twelve months | $2,123,000 | 1,973 |
| Over one year through three years | $7,521,000 | 1,553 |
| Over three years through five years | $13,840,000 | 801 |
| Over five years through fifteen years | $52,397,000 | 542 |
| Over fifteen years | $14,427,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,921 |
| 2018-12-31 | Rank | |
| Total debt securities | $107,791,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $4,048,000 | 265 |
| Over one year through three years | $3,854,000 | 201 |
| Over three years through five years | $11,266,000 | 160 |
| Over five years through fifteen years | $14,892,000 | 1,006 |
| Over fifteen years | $0 | 2,886 |
| 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 | $2,508,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,278 |
| Over three months through twelve months | $1,997,000 | 2,045 |
| Over one year through three years | $8,248,000 | 1,484 |
| Over three years through five years | $6,840,000 | 1,471 |
| Over five years through fifteen years | $37,326,000 | 745 |
| Over fifteen years | $12,880,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,255 |
| 2018-09-30 | Rank | |
| Total debt securities | $106,354,000 | 1,194 |
| 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 | $4,068,000 | 266 |
| Over one year through three years | $3,006,000 | 252 |
| Over three years through five years | $12,654,000 | 153 |
| Over five years through fifteen years | $14,471,000 | 1,029 |
| Over fifteen years | $0 | 2,910 |
| 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 | $2,552,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,342 |
| Over three months through twelve months | $1,235,000 | 2,569 |
| Over one year through three years | $6,120,000 | 1,831 |
| Over three years through five years | $9,515,000 | 1,188 |
| Over five years through fifteen years | $37,530,000 | 765 |
| Over fifteen years | $11,451,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,834 |
| 2018-06-30 | Rank | |
| Total debt securities | $106,883,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $3,196,000 | 310 |
| Over one year through three years | $3,907,000 | 221 |
| Over three years through five years | $11,822,000 | 142 |
| Over five years through fifteen years | $14,755,000 | 1,043 |
| Over fifteen years | $0 | 2,975 |
| 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 | $2,667,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 1,184 |
| Over three months through twelve months | $1,234,000 | 2,551 |
| Over one year through three years | $5,261,000 | 2,062 |
| Over three years through five years | $10,204,000 | 1,159 |
| Over five years through fifteen years | $38,727,000 | 768 |
| Over fifteen years | $10,808,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,524 |
| 2018-03-31 | Rank | |
| Total debt securities | $107,269,000 | 1,227 |
| 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 | $2,000 | 1,964 |
| Over one year through three years | $7,139,000 | 153 |
| Over three years through five years | $10,682,000 | 151 |
| Over five years through fifteen years | $17,381,000 | 937 |
| Over fifteen years | $0 | 3,062 |
| 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 | $2,755,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,428 |
| Over three months through twelve months | $912,000 | 2,922 |
| Over one year through three years | $5,629,000 | 1,984 |
| Over three years through five years | $10,698,000 | 1,116 |
| Over five years through fifteen years | $39,419,000 | 773 |
| Over fifteen years | $9,443,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,489 |
| 2017-12-31 | Rank | |
| Total debt securities | $100,407,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $7,219,000 | 151 |
| Over three years through five years | $8,324,000 | 164 |
| Over five years through fifteen years | $14,488,000 | 1,070 |
| Over fifteen years | $585,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,496 |
| Over three years | $1,695,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,696 |
| Over three months through twelve months | $1,551,000 | 2,316 |
| Over one year through three years | $3,896,000 | 2,483 |
| Over three years through five years | $9,485,000 | 1,214 |
| Over five years through fifteen years | $39,528,000 | 794 |
| Over fifteen years | $9,899,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,639 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,179,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $6,362,000 | 161 |
| Over three years through five years | $4,268,000 | 271 |
| Over five years through fifteen years | $19,036,000 | 886 |
| Over fifteen years | $605,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,310 |
| Over three years | $1,000,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,118 |
| Over three months through twelve months | $1,575,000 | 2,271 |
| Over one year through three years | $3,426,000 | 2,641 |
| Over three years through five years | $8,971,000 | 1,308 |
| Over five years through fifteen years | $38,257,000 | 833 |
| Over fifteen years | $11,434,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,412 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,753,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $6,405,000 | 164 |
| Over three years through five years | $2,816,000 | 384 |
| Over five years through fifteen years | $20,320,000 | 854 |
| Over fifteen years | $634,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,447 |
| Over three years | $1,793,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,017 |
| Over three months through twelve months | $3,912,000 | 1,305 |
| Over one year through three years | $4,111,000 | 2,461 |
| Over three years through five years | $8,396,000 | 1,408 |
| Over five years through fifteen years | $38,507,000 | 845 |
| Over fifteen years | $11,770,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,562 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,437,000 | 1,387 |
| 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 | $4,000 | 2,054 |
| Over one year through three years | $4,236,000 | 228 |
| Over three years through five years | $5,939,000 | 229 |
| Over five years through fifteen years | $18,248,000 | 931 |
| Over fifteen years | $631,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,360 |
| Over three years | $1,818,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,916 |
| Over three months through twelve months | $3,047,000 | 1,483 |
| Over one year through three years | $4,576,000 | 2,361 |
| Over three years through five years | $8,366,000 | 1,473 |
| Over five years through fifteen years | $34,957,000 | 918 |
| Over fifteen years | $14,466,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,826 |
| 2016-12-31 | Rank | |
| Total debt securities | $93,362,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $4,261,000 | 231 |
| Over three years through five years | $5,000,000 | 253 |
| Over five years through fifteen years | $16,252,000 | 1,011 |
| Over fifteen years | $635,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,221 |
| Over three years | $977,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,921 |
| Over three months through twelve months | $3,067,000 | 1,425 |
| Over one year through three years | $3,435,000 | 2,755 |
| Over three years through five years | $9,005,000 | 1,349 |
| Over five years through fifteen years | $32,407,000 | 990 |
| Over fifteen years | $15,188,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,771 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,106,000 | 1,444 |
| 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 | $5,000 | 1,983 |
| Over one year through three years | $4,330,000 | 228 |
| Over three years through five years | $4,190,000 | 295 |
| Over five years through fifteen years | $16,322,000 | 1,013 |
| Over fifteen years | $692,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,367 |
| Over three years | $1,028,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,697 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,027,000 | 2,249 |
| Over three years through five years | $7,438,000 | 1,568 |
| Over five years through fifteen years | $33,049,000 | 975 |
| Over fifteen years | $16,126,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,458 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,261,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $3,426,000 | 261 |
| Over three years through five years | $5,203,000 | 266 |
| Over five years through fifteen years | $18,802,000 | 932 |
| Over fifteen years | $2,522,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,530 |
| Over three years | $2,027,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,633 |
| Over three months through twelve months | $1,524,000 | 2,006 |
| Over one year through three years | $5,483,000 | 2,136 |
| Over three years through five years | $5,741,000 | 1,988 |
| Over five years through fifteen years | $36,580,000 | 896 |
| Over fifteen years | $16,739,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,644 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,388,000 | 1,268 |
| 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 | $6,000 | 1,943 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $8,531,000 | 177 |
| Over five years through fifteen years | $20,090,000 | 915 |
| Over fifteen years | $2,488,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,283 |
| Over three years | $2,017,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,294 |
| Over three months through twelve months | $3,058,000 | 1,241 |
| Over one year through three years | $8,017,000 | 1,642 |
| Over three years through five years | $7,229,000 | 1,764 |
| Over five years through fifteen years | $35,261,000 | 965 |
| Over fifteen years | $15,854,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,076 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,438,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $7,533,000 | 181 |
| Over five years through fifteen years | $21,187,000 | 905 |
| Over fifteen years | $2,556,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,251 |
| Over three years | $2,057,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,771 |
| Over three months through twelve months | $5,207,000 | 774 |
| Over one year through three years | $7,308,000 | 1,708 |
| Over three years through five years | $6,864,000 | 1,921 |
| Over five years through fifteen years | $34,144,000 | 1,013 |
| Over fifteen years | $14,231,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 966 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,444,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,655,000 | 196 |
| Over five years through fifteen years | $21,169,000 | 909 |
| Over fifteen years | $2,611,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,612 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,230 |
| Over three months through twelve months | $4,219,000 | 891 |
| Over one year through three years | $8,927,000 | 1,468 |
| Over three years through five years | $5,987,000 | 2,132 |
| Over five years through fifteen years | $32,249,000 | 1,088 |
| Over fifteen years | $14,352,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 829 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,848,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,601,000 | 194 |
| Over five years through fifteen years | $19,857,000 | 985 |
| Over fifteen years | $2,639,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,125 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,265 |
| Over three months through twelve months | $5,102,000 | 756 |
| Over one year through three years | $9,654,000 | 1,346 |
| Over three years through five years | $5,842,000 | 2,212 |
| Over five years through fifteen years | $32,743,000 | 1,077 |
| Over fifteen years | $14,525,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 743 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,225,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,440,000 | 279 |
| Over five years through fifteen years | $21,101,000 | 945 |
| Over fifteen years | $1,735,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,138 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,317 |
| Over three months through twelve months | $6,009,000 | 679 |
| Over one year through three years | $11,218,000 | 1,174 |
| Over three years through five years | $6,854,000 | 1,957 |
| Over five years through fifteen years | $33,462,000 | 1,055 |
| Over fifteen years | $12,655,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 711 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,758,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,408,000 | 287 |
| Over five years through fifteen years | $21,111,000 | 955 |
| Over fifteen years | $929,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,133 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,543 |
| Over three months through twelve months | $7,352,000 | 565 |
| Over one year through three years | $9,535,000 | 1,256 |
| Over three years through five years | $6,421,000 | 2,012 |
| Over five years through fifteen years | $31,068,000 | 1,179 |
| Over fifteen years | $12,917,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,887,000 | 633 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,641,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,418,000 | 299 |
| Over five years through fifteen years | $18,481,000 | 1,091 |
| Over fifteen years | $942,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,112 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,869 |
| Over three months through twelve months | $5,461,000 | 687 |
| Over one year through three years | $9,494,000 | 1,200 |
| Over three years through five years | $8,077,000 | 1,709 |
| Over five years through fifteen years | $31,123,000 | 1,221 |
| Over fifteen years | $14,118,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 817 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,235,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,480,000 | 396 |
| Over five years through fifteen years | $16,414,000 | 1,189 |
| Over fifteen years | $959,000 | 2,777 |
| 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 | $768,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,353 |
| Over three months through twelve months | $4,426,000 | 880 |
| Over one year through three years | $11,666,000 | 951 |
| Over three years through five years | $8,132,000 | 1,666 |
| Over five years through fifteen years | $29,745,000 | 1,323 |
| Over fifteen years | $12,614,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 817 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,220,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,064,000 | 1,042 |
| Over fifteen years | $1,941,000 | 2,355 |
| 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 | $798,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,001 |
| Over three months through twelve months | $4,790,000 | 838 |
| Over one year through three years | $13,638,000 | 791 |
| Over three years through five years | $7,972,000 | 1,610 |
| Over five years through fifteen years | $28,869,000 | 1,369 |
| Over fifteen years | $12,424,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,036 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,088,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,044,000 | 1,005 |
| Over fifteen years | $1,969,000 | 2,364 |
| 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 | $828,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,658 |
| Over three months through twelve months | $4,008,000 | 1,050 |
| Over one year through three years | $15,299,000 | 734 |
| Over three years through five years | $7,466,000 | 1,631 |
| Over five years through fifteen years | $25,378,000 | 1,503 |
| Over fifteen years | $10,600,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,515,000 | 1,083 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,394,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $41,000 | 1,853 |
| Over three years through five years | $485,000 | 1,483 |
| Over five years through fifteen years | $20,907,000 | 919 |
| Over fifteen years | $2,065,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,167 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,756 |
| Over three months through twelve months | $4,513,000 | 947 |
| Over one year through three years | $14,819,000 | 744 |
| Over three years through five years | $9,166,000 | 1,356 |
| Over five years through fifteen years | $25,301,000 | 1,520 |
| Over fifteen years | $9,953,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,240,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $49,000 | 1,855 |
| Over three years through five years | $550,000 | 1,407 |
| Over five years through fifteen years | $21,380,000 | 870 |
| Over fifteen years | $2,126,000 | 2,369 |
| 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 | $893,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,690 |
| Over three months through twelve months | $3,569,000 | 1,207 |
| Over one year through three years | $15,459,000 | 698 |
| Over three years through five years | $10,135,000 | 1,194 |
| Over five years through fifteen years | $23,453,000 | 1,616 |
| Over fifteen years | $10,216,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,249 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,987,000 | 1,643 |
| 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 | $32,000 | 2,207 |
| Over one year through three years | $64,000 | 1,853 |
| Over three years through five years | $272,000 | 1,663 |
| Over five years through fifteen years | $21,322,000 | 887 |
| Over fifteen years | $1,298,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $932,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,708 |
| Over three months through twelve months | $4,203,000 | 1,065 |
| Over one year through three years | $14,016,000 | 795 |
| Over three years through five years | $11,054,000 | 1,077 |
| Over five years through fifteen years | $25,806,000 | 1,453 |
| Over fifteen years | $9,668,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,153 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,507,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $77,000 | 1,838 |
| Over three years through five years | $106,000 | 1,872 |
| Over five years through fifteen years | $18,757,000 | 983 |
| Over fifteen years | $1,445,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $959,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,761 |
| Over three months through twelve months | $3,980,000 | 1,132 |
| Over one year through three years | $15,593,000 | 711 |
| Over three years through five years | $10,174,000 | 1,081 |
| Over five years through fifteen years | $17,067,000 | 1,989 |
| Over fifteen years | $8,249,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,241 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,831,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $51,000 | 2,184 |
| Over one year through three years | $121,000 | 1,732 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $17,731,000 | 1,112 |
| Over fifteen years | $1,620,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $974,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,609 |
| Over three months through twelve months | $4,213,000 | 1,051 |
| Over one year through three years | $12,813,000 | 873 |
| Over three years through five years | $10,115,000 | 1,123 |
| Over five years through fifteen years | $21,777,000 | 1,540 |
| Over fifteen years | $8,036,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,176 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,484,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $211,000 | 1,514 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $18,145,000 | 1,129 |
| Over fifteen years | $1,744,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $989,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,616 |
| Over three months through twelve months | $3,647,000 | 1,211 |
| Over one year through three years | $12,552,000 | 903 |
| Over three years through five years | $12,387,000 | 971 |
| Over five years through fifteen years | $19,751,000 | 1,639 |
| Over fifteen years | $9,894,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,598,000 | 1,680 |
| 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 | $16,000 | 2,411 |
| Over one year through three years | $136,000 | 1,779 |
| Over three years through five years | $129,000 | 1,708 |
| Over five years through fifteen years | $15,472,000 | 1,303 |
| Over fifteen years | $1,820,000 | 2,569 |
| 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 | $1,004,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,260 |
| Over three months through twelve months | $3,434,000 | 1,245 |
| Over one year through three years | $12,993,000 | 885 |
| Over three years through five years | $19,195,000 | 621 |
| Over five years through fifteen years | $22,581,000 | 1,461 |
| Over fifteen years | $8,802,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,300 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,730,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $178,000 | 1,493 |
| Over three years through five years | $149,000 | 1,462 |
| Over five years through fifteen years | $8,243,000 | 1,796 |
| Over fifteen years | $1,899,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,556 |
| Over three months through twelve months | $3,450,000 | 1,192 |
| Over one year through three years | $11,249,000 | 980 |
| Over three years through five years | $19,264,000 | 542 |
| Over five years through fifteen years | $20,366,000 | 1,458 |
| Over fifteen years | $8,330,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,320 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,312,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $223,000 | 1,439 |
| Over three years through five years | $173,000 | 1,435 |
| Over five years through fifteen years | $9,837,000 | 1,528 |
| Over fifteen years | $3,061,000 | 1,740 |
| 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 | $805,000 | 2,375 |
| Over three months through twelve months | $2,694,000 | 1,373 |
| Over one year through three years | $11,580,000 | 926 |
| Over three years through five years | $16,657,000 | 640 |
| Over five years through fifteen years | $21,426,000 | 1,336 |
| Over fifteen years | $4,838,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,432 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,368,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $274,000 | 1,407 |
| Over three years through five years | $191,000 | 1,419 |
| Over five years through fifteen years | $8,077,000 | 1,689 |
| Over fifteen years | $3,047,000 | 1,723 |
| 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 | $1,157,000 | 1,769 |
| Over three months through twelve months | $2,410,000 | 1,498 |
| Over one year through three years | $10,201,000 | 1,102 |
| Over three years through five years | $18,352,000 | 627 |
| Over five years through fifteen years | $22,785,000 | 1,264 |
| Over fifteen years | $3,855,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,413 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,169,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $804,000 | 839 |
| Over three years through five years | $215,000 | 1,502 |
| Over five years through fifteen years | $9,818,000 | 1,390 |
| Over fifteen years | $3,145,000 | 1,714 |
| 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 | $1,045,000 | 1,969 |
| Over three months through twelve months | $2,539,000 | 1,376 |
| Over one year through three years | $10,648,000 | 1,085 |
| Over three years through five years | $16,753,000 | 706 |
| Over five years through fifteen years | $22,384,000 | 1,262 |
| Over fifteen years | $4,799,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,445 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,885,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $383,000 | 1,333 |
| Over three years through five years | $813,000 | 921 |
| Over five years through fifteen years | $4,989,000 | 1,931 |
| Over fifteen years | $1,456,000 | 2,254 |
| 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 | $515,000 | 2,719 |
| Over three months through twelve months | $3,021,000 | 1,259 |
| Over one year through three years | $9,752,000 | 1,155 |
| Over three years through five years | $17,799,000 | 613 |
| Over five years through fifteen years | $17,302,000 | 1,515 |
| Over fifteen years | $1,835,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,503 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,742,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $13,000 | 2,511 |
| Over one year through three years | $286,000 | 1,479 |
| Over three years through five years | $1,081,000 | 844 |
| Over five years through fifteen years | $5,622,000 | 1,725 |
| Over fifteen years | $1,432,000 | 2,310 |
| 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 | $1,871,000 | 1,553 |
| Over three months through twelve months | $2,742,000 | 1,300 |
| Over one year through three years | $9,286,000 | 1,203 |
| Over three years through five years | $15,554,000 | 657 |
| Over five years through fifteen years | $19,862,000 | 1,316 |
| Over fifteen years | $985,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,211 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,554,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $15,000 | 2,632 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,542,000 | 749 |
| Over five years through fifteen years | $6,149,000 | 1,590 |
| Over fifteen years | $1,508,000 | 2,307 |
| 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 | $1,583,000 | 1,677 |
| Over three months through twelve months | $3,455,000 | 1,149 |
| Over one year through three years | $8,600,000 | 1,338 |
| Over three years through five years | $13,809,000 | 755 |
| Over five years through fifteen years | $21,901,000 | 1,183 |
| Over fifteen years | $985,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,201 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,658,000 | 2,079 |
| 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 | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,375,000 | 889 |
| Over five years through fifteen years | $6,512,000 | 1,515 |
| Over fifteen years | $1,491,000 | 2,416 |
| 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 | $622,000 | 2,618 |
| Over three months through twelve months | $3,987,000 | 1,044 |
| Over one year through three years | $8,463,000 | 1,356 |
| Over three years through five years | $12,635,000 | 829 |
| Over five years through fifteen years | $22,566,000 | 1,119 |
| Over fifteen years | $985,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,348 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,696,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $16,000 | 2,943 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,576,000 | 851 |
| Over five years through fifteen years | $6,792,000 | 1,495 |
| Over fifteen years | $1,473,000 | 2,511 |
| 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 | $1,940,000 | 1,385 |
| Over three months through twelve months | $4,106,000 | 1,070 |
| Over one year through three years | $5,950,000 | 1,778 |
| Over three years through five years | $9,076,000 | 1,038 |
| Over five years through fifteen years | $15,760,000 | 1,538 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,095 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,214,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $14,000 | 2,982 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,766,000 | 833 |
| Over five years through fifteen years | $6,429,000 | 1,590 |
| Over fifteen years | $861,000 | 2,864 |
| 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 | $1,663,000 | 1,549 |
| Over three months through twelve months | $4,162,000 | 1,047 |
| Over one year through three years | $7,030,000 | 1,502 |
| Over three years through five years | $5,409,000 | 1,641 |
| Over five years through fifteen years | $13,871,000 | 1,696 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,150 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,278,000 | 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 | $8,000 | 2,488 |
| Over three months through twelve months | $18,000 | 2,954 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,943,000 | 810 |
| Over five years through fifteen years | $6,810,000 | 1,542 |
| Over fifteen years | $885,000 | 2,891 |
| 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 | $1,780,000 | 1,502 |
| Over three months through twelve months | $4,231,000 | 1,016 |
| Over one year through three years | $7,556,000 | 1,423 |
| Over three years through five years | $4,742,000 | 1,745 |
| Over five years through fifteen years | $11,305,000 | 1,926 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,115 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,004,000 | 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 | 2,846 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,110,000 | 766 |
| Over five years through fifteen years | $7,455,000 | 1,450 |
| Over fifteen years | $954,000 | 2,932 |
| 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 | $1,724,000 | 1,701 |
| Over three months through twelve months | $5,406,000 | 814 |
| Over one year through three years | $8,072,000 | 1,244 |
| Over three years through five years | $4,793,000 | 1,733 |
| Over five years through fifteen years | $8,068,000 | 2,464 |
| Over fifteen years | $396,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 1,015 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,169,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $18,000 | 2,872 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $990,000 | 1,296 |
| Over five years through fifteen years | $9,118,000 | 1,215 |
| Over fifteen years | $981,000 | 2,897 |
| 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 | $2,538,000 | 1,273 |
| Over three months through twelve months | $5,191,000 | 949 |
| Over one year through three years | $9,966,000 | 1,021 |
| Over three years through five years | $4,967,000 | 1,743 |
| Over five years through fifteen years | $6,995,000 | 2,685 |
| Over fifteen years | $396,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 1,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,689,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $696,000 | 1,485 |
| Over five years through fifteen years | $9,494,000 | 1,138 |
| Over fifteen years | $945,000 | 2,911 |
| 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 | $2,107,000 | 1,561 |
| Over three months through twelve months | $6,001,000 | 805 |
| Over one year through three years | $10,521,000 | 946 |
| Over three years through five years | $5,187,000 | 1,714 |
| Over five years through fifteen years | $7,313,000 | 2,619 |
| Over fifteen years | $396,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 958 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,389,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $21,000 | 2,887 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,782,000 | 1,077 |
| Over fifteen years | $1,718,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,419 |
| Over three months through twelve months | $6,841,000 | 747 |
| Over one year through three years | $11,302,000 | 882 |
| Over three years through five years | $5,434,000 | 1,636 |
| Over five years through fifteen years | $7,362,000 | 2,679 |
| Over fifteen years | $397,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,345,000 | 873 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,627,000 | 2,487 |
| 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 | $31,000 | 2,800 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,700,000 | 1,019 |
| Over fifteen years | $1,869,000 | 2,421 |
| 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 | $1,614,000 | 2,134 |
| Over three months through twelve months | $7,662,000 | 763 |
| Over one year through three years | $12,139,000 | 813 |
| Over three years through five years | $4,418,000 | 1,922 |
| Over five years through fifteen years | $6,797,000 | 2,826 |
| Over fifteen years | $397,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 1,048 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,838,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,480,000 | 1,001 |
| Over fifteen years | $1,857,000 | 2,134 |
| 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 | $2,622,000 | 1,790 |
| Over three months through twelve months | $6,661,000 | 1,254 |
| Over one year through three years | $17,196,000 | 717 |
| Over three years through five years | $4,843,000 | 1,904 |
| Over five years through fifteen years | $5,746,000 | 2,933 |
| Over fifteen years | $397,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 1,402 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,099,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $25,000 | 2,949 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,695,000 | 991 |
| Over fifteen years | $1,916,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 2,015 |
| Over three months through twelve months | $7,153,000 | 1,265 |
| Over one year through three years | $17,242,000 | 848 |
| Over three years through five years | $7,283,000 | 1,369 |
| Over five years through fifteen years | $6,038,000 | 2,808 |
| Over fifteen years | $397,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,467,000 | 1,433 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,593,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $27,000 | 2,922 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,952,000 | 950 |
| Over fifteen years | $1,923,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,444 |
| Over three months through twelve months | $6,453,000 | 1,476 |
| Over one year through three years | $18,066,000 | 875 |
| Over three years through five years | $8,524,000 | 1,152 |
| Over five years through fifteen years | $6,613,000 | 2,584 |
| Over fifteen years | $397,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,702 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,586,000 | 2,077 |
| 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 | $48,000 | 2,565 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,584,000 | 902 |
| Over fifteen years | $2,062,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 2,121 |
| Over three months through twelve months | $6,460,000 | 1,510 |
| Over one year through three years | $18,155,000 | 908 |
| Over three years through five years | $10,058,000 | 970 |
| Over five years through fifteen years | $6,777,000 | 2,506 |
| Over fifteen years | $398,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 1,670 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,502,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $35,000 | 2,613 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,199,000 | 1,177 |
| Over fifteen years | $971,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,213 |
| Over three months through twelve months | $5,889,000 | 1,667 |
| Over one year through three years | $17,769,000 | 1,015 |
| Over three years through five years | $10,271,000 | 969 |
| Over five years through fifteen years | $7,910,000 | 2,203 |
| Over fifteen years | $398,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,818 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,467,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $21,000 | 3,419 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,670,000 | 1,283 |
| Over fifteen years | $997,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,711 |
| Over three months through twelve months | $5,080,000 | 1,835 |
| Over one year through three years | $13,043,000 | 1,513 |
| Over three years through five years | $8,825,000 | 1,217 |
| Over five years through fifteen years | $7,223,000 | 2,259 |
| Over fifteen years | $398,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,209,000 | 1,699 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,301,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,904,000 | 1,273 |
| Over fifteen years | $993,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,988 |
| Over three months through twelve months | $6,594,000 | 1,592 |
| Over one year through three years | $13,590,000 | 1,484 |
| Over three years through five years | $8,424,000 | 1,287 |
| Over five years through fifteen years | $7,964,000 | 2,015 |
| Over fifteen years | $726,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 1,641 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,775,000 | 2,765 |
| 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 | $54,000 | 2,206 |
| Over one year through three years | $29,000 | 3,348 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,423,000 | 1,840 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,642 |
| Over three months through twelve months | $7,083,000 | 1,491 |
| Over one year through three years | $12,980,000 | 1,639 |
| Over three years through five years | $8,162,000 | 1,346 |
| Over five years through fifteen years | $7,612,000 | 2,049 |
| Over fifteen years | $728,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 1,803 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,523,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,341,000 | 2,208 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,589 |
| Over three months through twelve months | $5,774,000 | 1,734 |
| Over one year through three years | $12,579,000 | 1,700 |
| Over three years through five years | $9,242,000 | 1,206 |
| Over five years through fifteen years | $7,144,000 | 2,137 |
| Over fifteen years | $730,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,371,000 | 1,557 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,811,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $31,000 | 3,618 |
| Over five years through fifteen years | $2,484,000 | 2,203 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,631 |
| Over three months through twelve months | $5,087,000 | 1,591 |
| Over one year through three years | $14,176,000 | 1,540 |
| Over three years through five years | $10,046,000 | 1,179 |
| Over five years through fifteen years | $8,169,000 | 1,946 |
| Over fifteen years | $732,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,756 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,322,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,339 |
| Over three months through twelve months | $37,000 | 2,328 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $32,000 | 3,625 |
| Over five years through fifteen years | $2,667,000 | 2,282 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,369 |
| Over three months through twelve months | $4,096,000 | 1,841 |
| Over one year through three years | $14,778,000 | 1,436 |
| Over three years through five years | $10,488,000 | 1,190 |
| Over five years through fifteen years | $9,430,000 | 1,763 |
| Over fifteen years | $734,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,876 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,737,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $33,000 | 3,670 |
| Over five years through fifteen years | $1,778,000 | 2,770 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,085 |
| Over three months through twelve months | $4,616,000 | 1,556 |
| Over one year through three years | $14,122,000 | 1,480 |
| Over three years through five years | $11,274,000 | 1,156 |
| Over five years through fifteen years | $9,835,000 | 1,731 |
| Over fifteen years | $336,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,789 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,130,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $251,000 | 3,004 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,252 |
| Over three months through twelve months | $2,170,000 | 2,515 |
| Over one year through three years | $12,756,000 | 1,563 |
| Over three years through five years | $9,705,000 | 1,391 |
| Over five years through fifteen years | $10,312,000 | 1,745 |
| Over fifteen years | $338,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,720 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,158,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $42,000 | 2,338 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $253,000 | 2,961 |
| Over five years through fifteen years | $2,623,000 | 2,465 |
| Over fifteen years | $1,336,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,219 |
| Over three months through twelve months | $2,185,000 | 2,265 |
| Over one year through three years | $12,114,000 | 1,587 |
| Over three years through five years | $10,932,000 | 1,326 |
| Over five years through fifteen years | $11,073,000 | 1,686 |
| Over fifteen years | $340,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,640 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,467,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,410 |
| Over three months through twelve months | $51,000 | 2,313 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $399,000 | 2,698 |
| Over five years through fifteen years | $2,726,000 | 2,439 |
| Over fifteen years | $372,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,357 |
| Over three months through twelve months | $1,451,000 | 2,956 |
| Over one year through three years | $11,470,000 | 1,617 |
| Over three years through five years | $12,176,000 | 1,234 |
| Over five years through fifteen years | $11,306,000 | 1,716 |
| Over fifteen years | $447,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,589 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,082,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,292 |
| Over three months through twelve months | $89,000 | 2,069 |
| Over one year through three years | $47,000 | 2,171 |
| Over three years through five years | $697,000 | 2,247 |
| Over five years through fifteen years | $5,931,000 | 1,661 |
| Over fifteen years | $2,355,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,022 |
| Over three months through twelve months | $1,816,000 | 2,646 |
| Over one year through three years | $9,241,000 | 1,850 |
| Over three years through five years | $11,397,000 | 1,268 |
| Over five years through fifteen years | $12,619,000 | 1,557 |
| Over fifteen years | $448,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,093 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,671,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,262 |
| Over three months through twelve months | $66,000 | 2,274 |
| Over one year through three years | $66,000 | 1,974 |
| Over three years through five years | $742,000 | 2,142 |
| Over five years through fifteen years | $5,375,000 | 1,730 |
| Over fifteen years | $2,676,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,643 |
| Over three months through twelve months | $3,171,000 | 1,887 |
| Over one year through three years | $7,213,000 | 2,302 |
| Over three years through five years | $10,709,000 | 1,366 |
| Over five years through fifteen years | $12,342,000 | 1,634 |
| Over fifteen years | $238,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 2,221 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,869,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,208 |
| Over three months through twelve months | $79,000 | 2,192 |
| Over one year through three years | $83,000 | 1,816 |
| Over three years through five years | $438,000 | 2,460 |
| Over five years through fifteen years | $6,300,000 | 1,523 |
| Over fifteen years | $3,557,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,621 |
| Over three months through twelve months | $3,501,000 | 1,733 |
| Over one year through three years | $5,467,000 | 2,677 |
| Over three years through five years | $9,249,000 | 1,469 |
| Over five years through fifteen years | $13,253,000 | 1,527 |
| Over fifteen years | $132,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,792,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 1,042 |
| Over three months through twelve months | $75,000 | 2,284 |
| Over one year through three years | $108,000 | 1,597 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,548,000 | 1,155 |
| Over fifteen years | $4,914,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,625 |
| Over three months through twelve months | $3,599,000 | 1,820 |
| Over one year through three years | $7,046,000 | 2,197 |
| Over three years through five years | $8,159,000 | 1,538 |
| Over five years through fifteen years | $16,207,000 | 1,140 |
| Over fifteen years | $132,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 1,940 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,108,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 960 |
| Over three months through twelve months | $141,000 | 2,032 |
| Over one year through three years | $123,000 | 1,540 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,522,000 | 1,007 |
| Over fifteen years | $7,456,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,245 |
| Over three months through twelve months | $2,743,000 | 2,196 |
| Over one year through three years | $8,486,000 | 1,957 |
| Over three years through five years | $6,847,000 | 1,771 |
| Over five years through fifteen years | $15,817,000 | 1,079 |
| Over fifteen years | $412,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,058 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,650,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 797 |
| Over three months through twelve months | $121,000 | 2,286 |
| Over one year through three years | $148,000 | 1,476 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,369,000 | 1,015 |
| Over fifteen years | $9,432,000 | 816 |
| 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 | $1,133,000 | 2,647 |
| Over three months through twelve months | $3,159,000 | 1,870 |
| Over one year through three years | $6,326,000 | 2,567 |
| Over three years through five years | $5,917,000 | 2,032 |
| Over five years through fifteen years | $13,159,000 | 1,199 |
| Over fifteen years | $534,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 2,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,735,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 655 |
| Over three months through twelve months | $221,000 | 1,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $289,000 | 1,778 |
| Over five years through fifteen years | $9,282,000 | 635 |
| Over fifteen years | $13,290,000 | 704 |
| 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 | $996,000 | 2,972 |
| Over three months through twelve months | $2,026,000 | 2,464 |
| Over one year through three years | $8,578,000 | 1,823 |
| Over three years through five years | $5,763,000 | 2,138 |
| Over five years through fifteen years | $9,612,000 | 1,674 |
| Over fifteen years | $753,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,577 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,303,000 | 3,911 |
| 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 | $299,000 | 2,107 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $370,000 | 1,308 |
| Over five years through fifteen years | $456,000 | 2,786 |
| Over fifteen years | $852,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 2,180 |
| Over three months through twelve months | $3,697,000 | 2,030 |
| Over one year through three years | $7,752,000 | 2,359 |
| Over three years through five years | $6,034,000 | 2,200 |
| Over five years through fifteen years | $3,000,000 | 3,827 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 2,046 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,923,000 | 4,035 |
| 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 | 2,773 |
| Over three months through twelve months | $342,000 | 2,342 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $958,000 | 2,324 |
| Over fifteen years | $898,000 | 2,107 |
| 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 | $1,283,000 | 2,483 |
| Over three months through twelve months | $4,112,000 | 1,694 |
| Over one year through three years | $6,083,000 | 2,673 |
| Over three years through five years | $7,207,000 | 2,162 |
| Over five years through fifteen years | $4,040,000 | 3,584 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,946 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,276,000 | 4,252 |
| 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 | $415,000 | 2,368 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,181,000 | 2,127 |
| 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 | $1,230,000 | 3,430 |
| Over three months through twelve months | $2,067,000 | 3,364 |
| Over one year through three years | $9,357,000 | 1,699 |
| Over three years through five years | $4,994,000 | 2,563 |
| Over five years through fifteen years | $4,032,000 | 3,515 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 3,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,123,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $547,000 | 2,311 |
| 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 | $2,536,000 | 2,228 |
| Over three months through twelve months | $4,697,000 | 2,315 |
| Over one year through three years | $6,672,000 | 2,892 |
| Over three years through five years | $3,424,000 | 3,340 |
| Over five years through fifteen years | $3,247,000 | 3,473 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 2,316 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,612,000 | 6,150 |
| 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 | $3,282,000 | 4,352 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,541,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,784,000 | 3,560 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,674,000 | 6,309 |
| 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 | $3,418,000 | 4,738 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,376,000 | 5,362 |
| 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 | $11,856,000 | 1,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,135,000 | 5,788 |
| 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 | $8,257,000 | 2,579 |