Home > Kentucky Bank > Total Debt Securities
Kentucky Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $349,565,000 | 528 |
| 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 | $8,247,000 | 1,488 |
| Over fifteen years | $55,648,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,945,000 | 247 |
| Over three years | $60,635,000 | 347 |
| Other debt securities | ||
| Three months or less | $31,688,000 | 373 |
| Over three months through twelve months | $11,078,000 | 487 |
| Over one year through three years | $18,029,000 | 562 |
| Over three years through five years | $3,479,000 | 2,117 |
| Over five years through fifteen years | $78,292,000 | 525 |
| Over fifteen years | $22,524,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,369,000 | 651 |
| 2020-12-31 | Rank | |
| Total debt securities | $353,490,000 | 466 |
| 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 | $9,207,000 | 1,369 |
| Over fifteen years | $55,886,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,827,000 | 236 |
| Over three years | $45,455,000 | 360 |
| Other debt securities | ||
| Three months or less | $35,928,000 | 336 |
| Over three months through twelve months | $6,676,000 | 720 |
| Over one year through three years | $22,517,000 | 471 |
| Over three years through five years | $3,222,000 | 2,038 |
| Over five years through fifteen years | $78,210,000 | 454 |
| Over fifteen years | $20,562,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,853,000 | 879 |
| 2020-09-30 | Rank | |
| Total debt securities | $291,877,000 | 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 | $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 | $10,046,000 | 1,287 |
| Over fifteen years | $25,835,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,898,000 | 233 |
| Over three years | $37,522,000 | 372 |
| Other debt securities | ||
| Three months or less | $42,632,000 | 299 |
| Over three months through twelve months | $6,450,000 | 697 |
| Over one year through three years | $14,693,000 | 678 |
| Over three years through five years | $3,230,000 | 1,926 |
| Over five years through fifteen years | $60,672,000 | 524 |
| Over fifteen years | $13,899,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,518,000 | 586 |
| 2020-06-30 | Rank | |
| Total debt securities | $251,584,000 | 584 |
| 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 | $10,852,000 | 1,209 |
| Over fifteen years | $25,528,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,128,000 | 244 |
| Over three years | $32,466,000 | 420 |
| Other debt securities | ||
| Three months or less | $34,239,000 | 348 |
| Over three months through twelve months | $10,587,000 | 530 |
| Over one year through three years | $16,597,000 | 628 |
| Over three years through five years | $7,081,000 | 1,080 |
| Over five years through fifteen years | $35,928,000 | 809 |
| Over fifteen years | $11,178,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,587,000 | 742 |
| 2020-03-31 | Rank | |
| Total debt securities | $247,187,000 | 577 |
| 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 | $13,355,000 | 1,047 |
| Over fifteen years | $28,868,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,578,000 | 253 |
| Over three years | $49,081,000 | 363 |
| Other debt securities | ||
| Three months or less | $33,613,000 | 327 |
| Over three months through twelve months | $10,620,000 | 529 |
| Over one year through three years | $16,219,000 | 660 |
| Over three years through five years | $10,021,000 | 770 |
| Over five years through fifteen years | $24,279,000 | 1,083 |
| Over fifteen years | $5,553,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,891,000 | 717 |
| 2019-12-31 | Rank | |
| Total debt securities | $265,332,000 | 524 |
| 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 | $13,697,000 | 1,021 |
| Over fifteen years | $29,462,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,958,000 | 205 |
| Over three years | $36,915,000 | 446 |
| Other debt securities | ||
| Three months or less | $36,077,000 | 308 |
| Over three months through twelve months | $13,715,000 | 461 |
| Over one year through three years | $15,824,000 | 716 |
| Over three years through five years | $12,813,000 | 664 |
| Over five years through fifteen years | $28,976,000 | 900 |
| Over fifteen years | $4,895,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,715,000 | 635 |
| 2019-09-30 | Rank | |
| Total debt securities | $246,543,000 | 559 |
| 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 | $14,398,000 | 970 |
| Over fifteen years | $15,357,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,250,000 | 211 |
| Over three years | $42,044,000 | 413 |
| Other debt securities | ||
| Three months or less | $39,589,000 | 283 |
| Over three months through twelve months | $4,336,000 | 1,155 |
| Over one year through three years | $13,613,000 | 881 |
| Over three years through five years | $13,648,000 | 683 |
| Over five years through fifteen years | $29,768,000 | 877 |
| Over fifteen years | $7,540,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 1,028 |
| 2019-06-30 | Rank | |
| Total debt securities | $280,592,000 | 485 |
| 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 | $17,066,000 | 860 |
| Over fifteen years | $16,043,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,206,000 | 209 |
| Over three years | $72,707,000 | 312 |
| Other debt securities | ||
| Three months or less | $16,701,000 | 504 |
| Over three months through twelve months | $3,208,000 | 1,492 |
| Over one year through three years | $26,063,000 | 526 |
| Over three years through five years | $20,340,000 | 496 |
| Over five years through fifteen years | $39,314,000 | 669 |
| Over fifteen years | $7,944,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,843 |
| 2019-03-31 | Rank | |
| Total debt securities | $297,970,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,935,000 | 864 |
| Over fifteen years | $19,836,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,852,000 | 186 |
| Over three years | $94,550,000 | 281 |
| Other debt securities | ||
| Three months or less | $18,287,000 | 432 |
| Over three months through twelve months | $2,022,000 | 2,016 |
| Over one year through three years | $29,560,000 | 491 |
| Over three years through five years | $20,645,000 | 531 |
| Over five years through fifteen years | $39,327,000 | 701 |
| Over fifteen years | $8,956,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,888 |
| 2018-12-31 | Rank | |
| Total debt securities | $315,368,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $18,269,000 | 856 |
| Over fifteen years | $20,016,000 | 543 |
| 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 | $137,483,000 | 226 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 826 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $41,164,000 | 360 |
| Over three years through five years | $19,995,000 | 591 |
| Over five years through fifteen years | $54,881,000 | 528 |
| Over fifteen years | $15,855,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $278,297,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,751,000 | 840 |
| Over fifteen years | $10,832,000 | 787 |
| 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 | $128,035,000 | 232 |
| Other debt securities | ||
| Three months or less | $14,101,000 | 541 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $26,080,000 | 557 |
| Over three years through five years | $17,038,000 | 717 |
| Over five years through fifteen years | $48,069,000 | 597 |
| Over fifteen years | $15,391,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $290,222,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,950,000 | 835 |
| Over fifteen years | $10,373,000 | 830 |
| 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 | $134,356,000 | 224 |
| Other debt securities | ||
| Three months or less | $14,419,000 | 515 |
| Over three months through twelve months | $63,000 | 4,024 |
| Over one year through three years | $25,641,000 | 570 |
| Over three years through five years | $13,383,000 | 914 |
| Over five years through fifteen years | $54,191,000 | 533 |
| Over fifteen years | $17,846,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,109 |
| 2018-03-31 | Rank | |
| Total debt securities | $305,665,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,508,000 | 888 |
| Over fifteen years | $13,297,000 | 742 |
| 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 | $134,507,000 | 224 |
| Other debt securities | ||
| Three months or less | $20,576,000 | 404 |
| Over three months through twelve months | $3,044,000 | 1,569 |
| Over one year through three years | $20,799,000 | 668 |
| Over three years through five years | $14,355,000 | 872 |
| Over five years through fifteen years | $62,450,000 | 470 |
| Over fifteen years | $18,129,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,898 |
| 2017-12-31 | Rank | |
| Total debt securities | $317,837,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,829,000 | 856 |
| Over fifteen years | $11,569,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $137,748,000 | 210 |
| Other debt securities | ||
| Three months or less | $11,287,000 | 634 |
| Over three months through twelve months | $3,150,000 | 1,508 |
| Over one year through three years | $16,733,000 | 828 |
| Over three years through five years | $20,875,000 | 607 |
| Over five years through fifteen years | $70,667,000 | 416 |
| Over fifteen years | $25,979,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,907 |
| 2017-09-30 | Rank | |
| Total debt securities | $289,614,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,864,000 | 938 |
| Over fifteen years | $13,971,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $108,836,000 | 237 |
| Other debt securities | ||
| Three months or less | $8,714,000 | 763 |
| Over three months through twelve months | $3,360,000 | 1,387 |
| Over one year through three years | $13,199,000 | 1,044 |
| Over three years through five years | $17,976,000 | 696 |
| Over five years through fifteen years | $82,231,000 | 345 |
| Over fifteen years | $23,463,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,759 |
| 2017-06-30 | Rank | |
| Total debt securities | $297,445,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,143,000 | 931 |
| Over fifteen years | $18,637,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $112,970,000 | 234 |
| Other debt securities | ||
| Three months or less | $8,008,000 | 761 |
| Over three months through twelve months | $3,360,000 | 1,444 |
| Over one year through three years | $7,549,000 | 1,688 |
| Over three years through five years | $26,314,000 | 498 |
| Over five years through fifteen years | $88,413,000 | 331 |
| Over fifteen years | $14,051,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,721 |
| 2017-03-31 | Rank | |
| Total debt securities | $301,588,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,952,000 | 939 |
| Over fifteen years | $20,150,000 | 629 |
| 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 | $108,401,000 | 243 |
| Other debt securities | ||
| Three months or less | $8,169,000 | 747 |
| Over three months through twelve months | $301,000 | 3,640 |
| Over one year through three years | $6,360,000 | 1,927 |
| Over three years through five years | $33,173,000 | 422 |
| Over five years through fifteen years | $92,501,000 | 306 |
| Over fifteen years | $14,581,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,804 |
| 2016-12-31 | Rank | |
| Total debt securities | $273,430,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,454,000 | 1,000 |
| Over fifteen years | $19,186,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $94,214,000 | 246 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 1,010 |
| Over three months through twelve months | $300,000 | 3,575 |
| Over one year through three years | $6,083,000 | 1,990 |
| Over three years through five years | $24,001,000 | 529 |
| Over five years through fifteen years | $98,893,000 | 279 |
| Over fifteen years | $9,047,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $255,270,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,737,000 | 396 |
| Over five years through fifteen years | $12,901,000 | 1,221 |
| Over fifteen years | $17,684,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $81,977,000 | 255 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 960 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,407,000 | 1,899 |
| Over three years through five years | $15,742,000 | 823 |
| Over five years through fifteen years | $105,747,000 | 262 |
| Over fifteen years | $6,619,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $266,372,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,447,000 | 618 |
| Over five years through fifteen years | $15,005,000 | 1,120 |
| Over fifteen years | $19,234,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $87,032,000 | 254 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,492 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,412,000 | 1,900 |
| Over three years through five years | $17,778,000 | 774 |
| Over five years through fifteen years | $109,808,000 | 256 |
| Over fifteen years | $7,156,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $270,045,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,437,000 | 619 |
| Over five years through fifteen years | $17,446,000 | 1,019 |
| Over fifteen years | $19,925,000 | 605 |
| 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 | $74,342,000 | 298 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,440 |
| Over three months through twelve months | $166,000 | 3,761 |
| Over one year through three years | $6,369,000 | 1,912 |
| Over three years through five years | $25,987,000 | 555 |
| Over five years through fifteen years | $114,935,000 | 244 |
| Over fifteen years | $6,829,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,943 |
| 2015-12-31 | Rank | |
| Total debt securities | $263,868,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,453,000 | 963 |
| Over fifteen years | $23,278,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $67,902,000 | 314 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,399 |
| Over three months through twelve months | $167,000 | 3,674 |
| Over one year through three years | $10,549,000 | 1,290 |
| Over three years through five years | $24,112,000 | 635 |
| Over five years through fifteen years | $110,359,000 | 265 |
| Over fifteen years | $5,389,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $238,205,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,125,000 | 1,077 |
| Over fifteen years | $18,212,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $59,643,000 | 325 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 924 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,782,000 | 1,968 |
| Over three years through five years | $16,687,000 | 937 |
| Over five years through fifteen years | $105,104,000 | 283 |
| Over fifteen years | $9,936,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,191 |
| 2015-06-30 | Rank | |
| Total debt securities | $237,181,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,842,000 | 1,068 |
| Over fifteen years | $17,706,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $50,925,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $40,000 | 4,018 |
| Over one year through three years | $1,961,000 | 3,360 |
| Over three years through five years | $15,338,000 | 1,019 |
| Over five years through fifteen years | $122,686,000 | 233 |
| Over fifteen years | $10,683,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,204 |
| 2015-03-31 | Rank | |
| Total debt securities | $249,178,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,279,000 | 906 |
| Over fifteen years | $12,206,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $55,347,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $41,000 | 4,074 |
| Over one year through three years | $1,804,000 | 3,389 |
| Over three years through five years | $8,667,000 | 1,674 |
| Over five years through fifteen years | $128,945,000 | 213 |
| Over fifteen years | $19,889,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $246,565,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $30,513,000 | 720 |
| Over fifteen years | $12,559,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $53,626,000 | 352 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,865 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,361,000 | 3,571 |
| Over three years through five years | $9,027,000 | 1,556 |
| Over five years through fifteen years | $126,184,000 | 216 |
| Over fifteen years | $13,254,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,289 |
| 2014-09-30 | Rank | |
| Total debt securities | $213,850,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,931,000 | 829 |
| Over fifteen years | $11,365,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $26,705,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,198,000 | 1,467 |
| Over one year through three years | $83,000 | 5,018 |
| Over three years through five years | $8,991,000 | 1,597 |
| Over five years through fifteen years | $127,069,000 | 214 |
| Over fifteen years | $11,508,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,171 |
| 2014-06-30 | Rank | |
| Total debt securities | $223,874,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $29,601,000 | 745 |
| Over fifteen years | $11,841,000 | 928 |
| 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 | $27,622,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $469,000 | 3,210 |
| Over one year through three years | $1,566,000 | 3,285 |
| Over three years through five years | $7,331,000 | 1,787 |
| Over five years through fifteen years | $131,318,000 | 206 |
| Over fifteen years | $14,126,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,493 |
| 2014-03-31 | Rank | |
| Total debt securities | $236,073,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $36,200,000 | 607 |
| Over fifteen years | $17,702,000 | 702 |
| 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 | $18,133,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,040 |
| Over three months through twelve months | $470,000 | 3,253 |
| Over one year through three years | $1,573,000 | 3,288 |
| Over three years through five years | $7,296,000 | 1,710 |
| Over five years through fifteen years | $139,334,000 | 201 |
| Over fifteen years | $13,759,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,549 |
| 2013-12-31 | Rank | |
| Total debt securities | $230,107,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $37,333,000 | 573 |
| Over fifteen years | $17,967,000 | 695 |
| 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 | $15,338,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,587,000 | 2,697 |
| Over three years through five years | $11,557,000 | 1,134 |
| Over five years through fifteen years | $130,459,000 | 213 |
| Over fifteen years | $14,866,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $210,048,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $23,860,000 | 821 |
| Over fifteen years | $19,891,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $14,388,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,636,000 | 2,696 |
| Over three years through five years | $8,302,000 | 1,448 |
| Over five years through fifteen years | $125,186,000 | 226 |
| Over fifteen years | $15,785,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $196,142,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,133,000 | 1,289 |
| Over fifteen years | $20,738,000 | 646 |
| 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 | $15,320,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,464,000 | 3,437 |
| Over three years through five years | $6,775,000 | 1,619 |
| Over five years through fifteen years | $125,048,000 | 228 |
| Over fifteen years | $13,664,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $222,700,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,994,000 | 1,407 |
| Over fifteen years | $35,337,000 | 437 |
| 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 | $16,823,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,471,000 | 3,440 |
| Over three years through five years | $9,827,000 | 1,202 |
| Over five years through fifteen years | $130,460,000 | 203 |
| Over fifteen years | $16,788,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $192,475,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,247,000 | 1,791 |
| Over fifteen years | $39,703,000 | 390 |
| 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 | $13,087,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $997,000 | 3,932 |
| Over three years through five years | $4,177,000 | 2,163 |
| Over five years through fifteen years | $105,177,000 | 264 |
| Over fifteen years | $21,087,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $182,667,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,788,000 | 1,727 |
| Over fifteen years | $58,757,000 | 279 |
| 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 | $9,724,000 | 939 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,183 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $873,000 | 4,105 |
| Over three years through five years | $7,492,000 | 1,446 |
| Over five years through fifteen years | $70,802,000 | 396 |
| Over fifteen years | $21,231,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,422 |
| 2012-06-30 | Rank | |
| Total debt securities | $184,655,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,287,000 | 1,977 |
| Over fifteen years | $67,779,000 | 245 |
| 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 | $5,245,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $50,000 | 4,589 |
| Over one year through three years | $217,000 | 5,140 |
| Over three years through five years | $6,381,000 | 1,693 |
| Over five years through fifteen years | $75,871,000 | 339 |
| Over fifteen years | $20,825,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $189,850,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,873,000 | 1,919 |
| Over fifteen years | $66,518,000 | 248 |
| 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 | $5,475,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $416,000 | 4,794 |
| Over three years through five years | $5,670,000 | 1,865 |
| Over five years through fifteen years | $79,619,000 | 337 |
| Over fifteen years | $23,229,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $180,116,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,897,000 | 879 |
| Over fifteen years | $45,703,000 | 260 |
| 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 | $2,554,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $301,000 | 3,631 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $7,671,000 | 1,422 |
| Over five years through fifteen years | $77,363,000 | 314 |
| Over fifteen years | $24,627,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $157,763,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,463,000 | 1,572 |
| Over fifteen years | $46,585,000 | 248 |
| 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 | $35,000 | 4,018 |
| Over three months through twelve months | $51,000 | 4,320 |
| Over one year through three years | $3,272,000 | 2,374 |
| Over three years through five years | $7,072,000 | 1,471 |
| Over five years through fifteen years | $67,938,000 | 339 |
| Over fifteen years | $23,347,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,542 |
| 2011-06-30 | Rank | |
| Total debt securities | $173,313,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,701,000 | 1,731 |
| Over fifteen years | $44,580,000 | 250 |
| 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 | $176,000 | 3,357 |
| Over three months through twelve months | $35,000 | 4,433 |
| Over one year through three years | $7,403,000 | 1,427 |
| Over three years through five years | $15,174,000 | 780 |
| Over five years through fifteen years | $73,579,000 | 298 |
| Over fifteen years | $24,665,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $176,024,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,625,000 | 1,292 |
| Over fifteen years | $44,814,000 | 249 |
| 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 | $211,000 | 3,373 |
| Over three months through twelve months | $116,000 | 4,139 |
| Over one year through three years | $7,437,000 | 1,460 |
| Over three years through five years | $18,866,000 | 626 |
| Over five years through fifteen years | $69,702,000 | 321 |
| Over fifteen years | $24,253,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,214 |
| 2010-12-31 | Rank | |
| Total debt securities | $176,572,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,731,000 | 2,550 |
| Over fifteen years | $49,710,000 | 235 |
| 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 | $389,000 | 3,075 |
| Over three months through twelve months | $238,000 | 3,814 |
| Over one year through three years | $7,580,000 | 1,400 |
| Over three years through five years | $20,772,000 | 522 |
| Over five years through fifteen years | $69,707,000 | 305 |
| Over fifteen years | $25,445,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $176,186,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,059,000 | 1,367 |
| Over fifteen years | $22,335,000 | 457 |
| 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 | $3,393,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,021 |
| Over three months through twelve months | $3,917,000 | 989 |
| Over one year through three years | $9,267,000 | 1,207 |
| Over three years through five years | $28,815,000 | 333 |
| Over five years through fifteen years | $73,584,000 | 261 |
| Over fifteen years | $26,735,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,356 |
| 2010-06-30 | Rank | |
| Total debt securities | $191,326,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,125,000 | 1,596 |
| Over fifteen years | $30,754,000 | 357 |
| 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 | $1,917,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,325 |
| Over three months through twelve months | $830,000 | 2,848 |
| Over one year through three years | $10,299,000 | 1,129 |
| Over three years through five years | $35,806,000 | 245 |
| Over five years through fifteen years | $74,292,000 | 267 |
| Over fifteen years | $30,402,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $190,795,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,316,000 | 601 |
| Over five years through fifteen years | $3,546,000 | 2,156 |
| Over fifteen years | $30,232,000 | 405 |
| 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 | $5,794,000 | 922 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,717 |
| Over three months through twelve months | $1,132,000 | 2,480 |
| Over one year through three years | $12,739,000 | 920 |
| Over three years through five years | $34,210,000 | 253 |
| Over five years through fifteen years | $70,295,000 | 273 |
| Over fifteen years | $30,379,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,184 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,119,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,591,000 | 582 |
| Over five years through fifteen years | $3,875,000 | 2,109 |
| Over fifteen years | $30,859,000 | 430 |
| 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 | $5,938,000 | 891 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 957 |
| Over three months through twelve months | $916,000 | 2,863 |
| Over one year through three years | $13,689,000 | 849 |
| Over three years through five years | $14,617,000 | 617 |
| Over five years through fifteen years | $61,201,000 | 300 |
| Over fifteen years | $31,331,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,531 |
| 2009-09-30 | Rank | |
| Total debt securities | $169,262,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,830,000 | 582 |
| Over five years through fifteen years | $32,654,000 | 398 |
| Over fifteen years | $27,409,000 | 508 |
| 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 | $7,209,000 | 795 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,797 |
| Over three months through twelve months | $954,000 | 2,846 |
| Over one year through three years | $8,195,000 | 1,327 |
| Over three years through five years | $9,665,000 | 948 |
| Over five years through fifteen years | $50,132,000 | 396 |
| Over fifteen years | $30,045,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,280 |
| 2009-06-30 | Rank | |
| Total debt securities | $171,783,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,128,000 | 578 |
| Over five years through fifteen years | $31,387,000 | 412 |
| Over fifteen years | $32,724,000 | 425 |
| 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 | $7,396,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $281,000 | 4,169 |
| Over one year through three years | $9,093,000 | 1,212 |
| Over three years through five years | $12,425,000 | 659 |
| Over five years through fifteen years | $48,394,000 | 380 |
| Over fifteen years | $26,955,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,193 |
| 2009-03-31 | Rank | |
| Total debt securities | $205,593,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,516,000 | 528 |
| Over five years through fifteen years | $33,984,000 | 385 |
| Over fifteen years | $51,295,000 | 307 |
| 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 | $15,332,000 | 470 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,011 |
| Over three months through twelve months | $197,000 | 4,505 |
| Over one year through three years | $8,883,000 | 1,149 |
| Over three years through five years | $8,774,000 | 955 |
| Over five years through fifteen years | $56,464,000 | 304 |
| Over fifteen years | $23,717,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 838 |
| 2008-12-31 | Rank | |
| Total debt securities | $172,544,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,844,000 | 488 |
| Over five years through fifteen years | $27,672,000 | 451 |
| Over fifteen years | $44,512,000 | 336 |
| 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 | $13,195,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,581,000 | 1,316 |
| Over one year through three years | $2,447,000 | 3,053 |
| Over three years through five years | $11,445,000 | 718 |
| Over five years through fifteen years | $44,526,000 | 411 |
| Over fifteen years | $21,322,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,868 |
| 2008-09-30 | Rank | |
| Total debt securities | $144,848,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,741,000 | 819 |
| Over five years through fifteen years | $37,205,000 | 309 |
| Over fifteen years | $16,899,000 | 726 |
| 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 | $11,261,000 | 750 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,434 |
| Over three months through twelve months | $433,000 | 4,103 |
| Over one year through three years | $2,866,000 | 2,761 |
| Over three years through five years | $18,383,000 | 442 |
| Over five years through fifteen years | $37,627,000 | 486 |
| Over fifteen years | $18,343,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,517 |
| 2008-06-30 | Rank | |
| Total debt securities | $160,677,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $8,008,000 | 295 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $32,740,000 | 352 |
| Over fifteen years | $24,495,000 | 540 |
| 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 | $11,387,000 | 737 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,249 |
| Over three months through twelve months | $645,000 | 3,802 |
| Over one year through three years | $3,288,000 | 2,570 |
| Over three years through five years | $16,416,000 | 495 |
| Over five years through fifteen years | $40,328,000 | 469 |
| Over fifteen years | $20,334,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,959 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,298,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $8,616,000 | 290 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $24,832,000 | 429 |
| Over fifteen years | $20,564,000 | 578 |
| 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 | $11,834,000 | 676 |
| Other debt securities | ||
| Three months or less | $5,555,000 | 882 |
| Over three months through twelve months | $2,813,000 | 1,949 |
| Over one year through three years | $3,851,000 | 2,394 |
| Over three years through five years | $14,959,000 | 527 |
| Over five years through fifteen years | $42,335,000 | 461 |
| Over fifteen years | $17,939,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 1,096 |
| 2007-12-31 | Rank | |
| Total debt securities | $147,460,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,529,000 | 645 |
| Over three years through five years | $5,266,000 | 286 |
| Over five years through fifteen years | $10,177,000 | 828 |
| Over fifteen years | $21,289,000 | 460 |
| 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 | $11,817,000 | 634 |
| Other debt securities | ||
| Three months or less | $19,041,000 | 406 |
| Over three months through twelve months | $5,205,000 | 1,583 |
| Over one year through three years | $5,031,000 | 2,513 |
| Over three years through five years | $12,475,000 | 683 |
| Over five years through fifteen years | $35,915,000 | 531 |
| Over fifteen years | $17,715,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,246,000 | 535 |
| 2007-09-30 | Rank | |
| Total debt securities | $125,309,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $8,986,000 | 195 |
| Over five years through fifteen years | $10,481,000 | 757 |
| Over fifteen years | $19,017,000 | 422 |
| 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 | $11,919,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,030 |
| Over three months through twelve months | $3,191,000 | 2,526 |
| Over one year through three years | $8,138,000 | 1,928 |
| Over three years through five years | $12,749,000 | 720 |
| Over five years through fifteen years | $32,686,000 | 578 |
| Over fifteen years | $17,032,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,717 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,269,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $9,404,000 | 228 |
| Over five years through fifteen years | $10,866,000 | 735 |
| Over fifteen years | $19,476,000 | 391 |
| 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 | $12,082,000 | 551 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,326 |
| Over three months through twelve months | $1,593,000 | 3,992 |
| Over one year through three years | $7,487,000 | 2,173 |
| Over three years through five years | $9,850,000 | 991 |
| Over five years through fifteen years | $33,547,000 | 537 |
| Over fifteen years | $16,032,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 2,267 |
| 2007-03-31 | Rank | |
| Total debt securities | $131,289,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $9,747,000 | 284 |
| Over five years through fifteen years | $11,530,000 | 710 |
| Over fifteen years | $17,534,000 | 392 |
| 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 | $13,013,000 | 497 |
| Other debt securities | ||
| Three months or less | $9,481,000 | 692 |
| Over three months through twelve months | $5,173,000 | 1,810 |
| Over one year through three years | $7,198,000 | 2,344 |
| Over three years through five years | $10,945,000 | 898 |
| Over five years through fifteen years | $33,265,000 | 542 |
| Over fifteen years | $13,403,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,796,000 | 980 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,604,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $10,161,000 | 309 |
| Over five years through fifteen years | $11,943,000 | 708 |
| Over fifteen years | $16,106,000 | 389 |
| 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 | $13,720,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 2,021 |
| Over three months through twelve months | $11,599,000 | 840 |
| Over one year through three years | $11,787,000 | 1,568 |
| Over three years through five years | $12,872,000 | 756 |
| Over five years through fifteen years | $34,874,000 | 503 |
| Over fifteen years | $2,122,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,160,000 | 1,040 |
| 2006-09-30 | Rank | |
| Total debt securities | $141,481,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $10,545,000 | 328 |
| Over five years through fifteen years | $12,527,000 | 695 |
| Over fifteen years | $4,963,000 | 863 |
| 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 | $14,380,000 | 488 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,953 |
| Over three months through twelve months | $11,306,000 | 850 |
| Over one year through three years | $24,742,000 | 733 |
| Over three years through five years | $22,527,000 | 422 |
| Over five years through fifteen years | $37,198,000 | 459 |
| Over fifteen years | $2,565,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,221,000 | 1,185 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,608,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $10,956,000 | 322 |
| Over five years through fifteen years | $12,547,000 | 710 |
| Over fifteen years | $5,000,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,043 |
| Over three years | $15,572,000 | 475 |
| Other debt securities | ||
| Three months or less | $911,000 | 3,310 |
| Over three months through twelve months | $9,629,000 | 1,132 |
| Over one year through three years | $17,330,000 | 1,167 |
| Over three years through five years | $16,481,000 | 598 |
| Over five years through fifteen years | $33,854,000 | 476 |
| Over fifteen years | $2,103,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 1,362 |
| 2006-03-31 | Rank | |
| Total debt securities | $138,647,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 780 |
| Over three months through twelve months | $185,000 | 1,639 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $11,691,000 | 324 |
| Over five years through fifteen years | $13,946,000 | 684 |
| Over fifteen years | $5,889,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,036 |
| Over three years | $16,669,000 | 448 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 1,011 |
| Over three months through twelve months | $5,885,000 | 1,783 |
| Over one year through three years | $20,473,000 | 997 |
| Over three years through five years | $19,832,000 | 507 |
| Over five years through fifteen years | $35,692,000 | 442 |
| Over fifteen years | $1,984,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,220,000 | 1,279 |
| 2005-12-31 | Rank | |
| Total debt securities | $159,810,000 | 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 | $138,000 | 1,557 |
| Over three months through twelve months | $944,000 | 862 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,109,000 | 673 |
| Over five years through fifteen years | $22,306,000 | 496 |
| Over fifteen years | $6,150,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,141 |
| Over three years | $14,915,000 | 443 |
| Other debt securities | ||
| Three months or less | $18,919,000 | 330 |
| Over three months through twelve months | $10,200,000 | 992 |
| Over one year through three years | $21,515,000 | 959 |
| Over three years through five years | $20,034,000 | 506 |
| Over five years through fifteen years | $35,482,000 | 441 |
| Over fifteen years | $1,320,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,367,000 | 448 |
| 2005-09-30 | Rank | |
| Total debt securities | $133,052,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,890 |
| Over three months through twelve months | $1,125,000 | 803 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $21,897,000 | 523 |
| Over fifteen years | $6,463,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,148 |
| Over three years | $15,325,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,155,000 | 827 |
| Over one year through three years | $21,586,000 | 978 |
| Over three years through five years | $11,141,000 | 1,047 |
| Over five years through fifteen years | $40,782,000 | 382 |
| Over fifteen years | $1,324,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,393,000 | 1,087 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,584,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,343,000 | 749 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $23,720,000 | 546 |
| Over fifteen years | $6,930,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,852 |
| Over three years | $9,883,000 | 527 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,744 |
| Over three months through twelve months | $9,467,000 | 853 |
| Over one year through three years | $16,283,000 | 1,315 |
| Over three years through five years | $11,055,000 | 1,125 |
| Over five years through fifteen years | $38,237,000 | 423 |
| Over fifteen years | $817,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,367,000 | 1,001 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,024,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 723 |
| Over three months through twelve months | $228,000 | 1,639 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $25,895,000 | 531 |
| Over fifteen years | $7,143,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,451 |
| Over three years | $9,819,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,362 |
| Over three months through twelve months | $5,064,000 | 1,406 |
| Over one year through three years | $20,856,000 | 992 |
| Over three years through five years | $11,525,000 | 1,133 |
| Over five years through fifteen years | $36,529,000 | 459 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,502 |
| 2004-12-31 | Rank | |
| Total debt securities | $125,795,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,619 |
| Over three months through twelve months | $1,357,000 | 798 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $27,597,000 | 524 |
| Over fifteen years | $7,520,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,511 |
| Over three years | $10,036,000 | 529 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,639 |
| Over three months through twelve months | $2,050,000 | 2,596 |
| Over one year through three years | $22,245,000 | 880 |
| Over three years through five years | $12,632,000 | 1,052 |
| Over five years through fifteen years | $39,173,000 | 438 |
| Over fifteen years | $955,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,948 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,061,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $1,531,000 | 746 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $26,683,000 | 537 |
| Over fifteen years | $7,840,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,406 |
| Over three years | $10,130,000 | 531 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,751 |
| Over three months through twelve months | $2,332,000 | 2,173 |
| Over one year through three years | $8,103,000 | 2,250 |
| Over three years through five years | $20,272,000 | 629 |
| Over five years through fifteen years | $36,511,000 | 498 |
| Over fifteen years | $960,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 2,415 |
| 2004-06-30 | Rank | |
| Total debt securities | $131,617,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,245 |
| Over three months through twelve months | $3,108,000 | 457 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $131,000 | 3,352 |
| Over five years through fifteen years | $31,368,000 | 477 |
| Over fifteen years | $9,320,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,225 |
| Over three years | $9,967,000 | 603 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,280 |
| Over three months through twelve months | $1,891,000 | 2,559 |
| Over one year through three years | $8,873,000 | 2,038 |
| Over three years through five years | $21,788,000 | 614 |
| Over five years through fifteen years | $40,218,000 | 454 |
| Over fifteen years | $1,496,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,575 |
| 2004-03-31 | Rank | |
| Total debt securities | $155,609,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 504 |
| Over three months through twelve months | $1,280,000 | 809 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $300,000 | 2,863 |
| Over five years through fifteen years | $39,149,000 | 403 |
| Over fifteen years | $13,450,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,306 |
| Over three years | $10,403,000 | 492 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,510 |
| Over three months through twelve months | $4,498,000 | 1,330 |
| Over one year through three years | $14,095,000 | 1,247 |
| Over three years through five years | $25,225,000 | 491 |
| Over five years through fifteen years | $37,975,000 | 481 |
| Over fifteen years | $3,192,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,731 |
| 2003-12-31 | Rank | |
| Total debt securities | $127,255,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 1,095 |
| Over three months through twelve months | $3,458,000 | 420 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $194,000 | 3,060 |
| Over five years through fifteen years | $16,833,000 | 769 |
| Over fifteen years | $10,007,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,891,000 | 1,113 |
| Over three years | $10,251,000 | 553 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,544 |
| Over three months through twelve months | $3,703,000 | 1,674 |
| Over one year through three years | $11,624,000 | 1,537 |
| Over three years through five years | $22,238,000 | 592 |
| Over five years through fifteen years | $38,396,000 | 477 |
| Over fifteen years | $3,289,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 1,425 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,428,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,429 |
| Over three months through twelve months | $4,081,000 | 352 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $235,000 | 2,850 |
| Over five years through fifteen years | $8,596,000 | 1,242 |
| Over fifteen years | $1,388,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 897 |
| Over three years | $4,879,000 | 834 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,156 |
| Over three months through twelve months | $3,190,000 | 1,866 |
| Over one year through three years | $11,060,000 | 1,528 |
| Over three years through five years | $14,382,000 | 940 |
| Over five years through fifteen years | $37,808,000 | 481 |
| Over fifteen years | $2,866,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 2,294 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,376,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,274 |
| Over three months through twelve months | $4,537,000 | 345 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $297,000 | 2,643 |
| Over five years through fifteen years | $10,600,000 | 995 |
| Over fifteen years | $1,821,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 1,262 |
| Over three years | $8,875,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,293,000 | 1,936 |
| Over one year through three years | $10,662,000 | 1,530 |
| Over three years through five years | $14,104,000 | 880 |
| Over five years through fifteen years | $25,951,000 | 679 |
| Over fifteen years | $2,960,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 2,503 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,589,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 420 |
| Over three months through twelve months | $1,852,000 | 663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $416,000 | 2,298 |
| Over five years through fifteen years | $12,831,000 | 783 |
| Over fifteen years | $2,303,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,077,000 | 1,109 |
| Over three years | $10,023,000 | 461 |
| Other debt securities | ||
| Three months or less | $4,215,000 | 1,034 |
| Over three months through twelve months | $3,145,000 | 1,957 |
| Over one year through three years | $7,657,000 | 2,123 |
| Over three years through five years | $14,661,000 | 805 |
| Over five years through fifteen years | $24,107,000 | 668 |
| Over fifteen years | $3,607,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,766 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,962,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 853 |
| Over three months through twelve months | $4,828,000 | 368 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $14,706,000 | 636 |
| Over fifteen years | $2,730,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,511 |
| Over three years | $10,684,000 | 412 |
| Other debt securities | ||
| Three months or less | $4,810,000 | 1,004 |
| Over three months through twelve months | $3,467,000 | 1,746 |
| Over one year through three years | $9,858,000 | 1,783 |
| Over three years through five years | $5,394,000 | 2,178 |
| Over five years through fifteen years | $22,955,000 | 646 |
| Over fifteen years | $3,760,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 1,556 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,485,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 645 |
| Over three months through twelve months | $3,148,000 | 475 |
| Over one year through three years | $65,000 | 2,213 |
| Over three years through five years | $40,000 | 2,402 |
| Over five years through fifteen years | $10,946,000 | 553 |
| Over fifteen years | $1,612,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,473 |
| Over three years | $5,118,000 | 947 |
| Other debt securities | ||
| Three months or less | $12,053,000 | 417 |
| Over three months through twelve months | $5,446,000 | 1,047 |
| Over one year through three years | $8,388,000 | 1,856 |
| Over three years through five years | $7,287,000 | 1,727 |
| Over five years through fifteen years | $12,370,000 | 1,325 |
| Over fifteen years | $2,159,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,537 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,984,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,882 |
| Over three months through twelve months | $9,199,000 | 231 |
| Over one year through three years | $157,000 | 1,842 |
| Over three years through five years | $58,000 | 2,082 |
| Over five years through fifteen years | $5,316,000 | 753 |
| Over fifteen years | $45,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,079 |
| Over three years | $5,828,000 | 860 |
| Other debt securities | ||
| Three months or less | $7,426,000 | 680 |
| Over three months through twelve months | $12,553,000 | 593 |
| Over one year through three years | $6,853,000 | 2,632 |
| Over three years through five years | $5,311,000 | 2,445 |
| Over five years through fifteen years | $10,962,000 | 1,589 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,926,000 | 575 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,244,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,803 |
| Over three months through twelve months | $11,327,000 | 223 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $304,000 | 1,752 |
| Over five years through fifteen years | $5,571,000 | 798 |
| Over fifteen years | $48,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,200 |
| Over three years | $6,246,000 | 876 |
| Other debt securities | ||
| Three months or less | $6,098,000 | 742 |
| Over three months through twelve months | $8,499,000 | 809 |
| Over one year through three years | $13,111,000 | 1,325 |
| Over three years through five years | $4,493,000 | 3,190 |
| Over five years through fifteen years | $11,270,000 | 1,725 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,597,000 | 738 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,377,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,071 |
| Over three months through twelve months | $12,300,000 | 261 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $486,000 | 1,608 |
| Over five years through fifteen years | $1,773,000 | 1,741 |
| Over fifteen years | $71,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,255 |
| Over three years | $7,817,000 | 711 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 806 |
| Over three months through twelve months | $10,445,000 | 821 |
| Over one year through three years | $6,974,000 | 2,255 |
| Over three years through five years | $3,358,000 | 3,398 |
| Over five years through fifteen years | $15,521,000 | 1,203 |
| Over fifteen years | $1,460,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,440,000 | 790 |
| 1997-12-31 | Rank | |
| Total debt securities | $81,704,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 783 |
| Over three months through twelve months | $14,055,000 | 267 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $191,000 | 2,366 |
| Over five years through fifteen years | $2,976,000 | 1,184 |
| Over fifteen years | $111,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,031 |
| Over three years | $8,132,000 | 664 |
| Other debt securities | ||
| Three months or less | $10,486,000 | 593 |
| Over three months through twelve months | $10,670,000 | 969 |
| Over one year through three years | $10,291,000 | 1,946 |
| Over three years through five years | $5,465,000 | 2,244 |
| Over five years through fifteen years | $14,120,000 | 1,048 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,801,000 | 681 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,540,000 | 1,236 |
| 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 | $18,002,000 | 891 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,463,000 | 1,626 |
| 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 | $29,583,000 | 736 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,349,000 | 1,546 |
| 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 | $14,317,000 | 1,362 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,122,000 | 1,815 |
| 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 | $12,870,000 | 1,632 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,280,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,879,000 | 1,816 |