Home > The Bank of Kentucky, Inc. > Total Debt Securities
The Bank of Kentucky, Inc., Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $361,832,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 346 |
| Over three months through twelve months | $15,997,000 | 126 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $508,000 | 1,093 |
| Over five years through fifteen years | $165,401,000 | 151 |
| Over fifteen years | $15,309,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,172 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $8,558,000 | 667 |
| Over three months through twelve months | $4,209,000 | 918 |
| Over one year through three years | $22,337,000 | 643 |
| Over three years through five years | $86,805,000 | 152 |
| Over five years through fifteen years | $38,357,000 | 922 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 706 |
| 2014-12-31 | Rank | |
| Total debt securities | $374,767,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,952,000 | 340 |
| Over three months through twelve months | $13,702,000 | 147 |
| Over one year through three years | $3,977,000 | 307 |
| Over three years through five years | $568,000 | 1,088 |
| Over five years through fifteen years | $171,726,000 | 145 |
| Over fifteen years | $15,967,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,128 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,903,000 | 700 |
| Over three months through twelve months | $7,005,000 | 587 |
| Over one year through three years | $21,244,000 | 616 |
| Over three years through five years | $83,003,000 | 151 |
| Over five years through fifteen years | $45,007,000 | 788 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,897,000 | 584 |
| 2014-09-30 | Rank | |
| Total debt securities | $387,964,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,172,000 | 332 |
| Over three months through twelve months | $5,503,000 | 298 |
| Over one year through three years | $13,681,000 | 115 |
| Over three years through five years | $632,000 | 1,120 |
| Over five years through fifteen years | $177,708,000 | 143 |
| Over fifteen years | $16,458,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,076 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,967,000 | 647 |
| Over three months through twelve months | $8,971,000 | 461 |
| Over one year through three years | $21,488,000 | 563 |
| Over three years through five years | $66,284,000 | 197 |
| Over five years through fifteen years | $63,303,000 | 539 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,508,000 | 473 |
| 2014-06-30 | Rank | |
| Total debt securities | $400,193,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 319 |
| Over three months through twelve months | $26,000 | 2,071 |
| Over one year through three years | $20,990,000 | 74 |
| Over three years through five years | $701,000 | 1,114 |
| Over five years through fifteen years | $186,414,000 | 134 |
| Over fifteen years | $17,236,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,999 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 725 |
| Over three months through twelve months | $10,235,000 | 411 |
| Over one year through three years | $22,495,000 | 501 |
| Over three years through five years | $52,584,000 | 260 |
| Over five years through fifteen years | $76,518,000 | 437 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,274,000 | 478 |
| 2014-03-31 | Rank | |
| Total debt securities | $396,481,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,498,000 | 333 |
| Over three months through twelve months | $26,000 | 2,108 |
| Over one year through three years | $22,917,000 | 71 |
| Over three years through five years | $1,327,000 | 813 |
| Over five years through fifteen years | $171,413,000 | 152 |
| Over fifteen years | $11,184,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,906 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 801 |
| Over three months through twelve months | $8,612,000 | 482 |
| Over one year through three years | $23,952,000 | 469 |
| Over three years through five years | $52,807,000 | 245 |
| Over five years through fifteen years | $91,356,000 | 354 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,125,000 | 551 |
| 2013-12-31 | Rank | |
| Total debt securities | $418,134,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 309 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $24,579,000 | 72 |
| Over three years through five years | $1,448,000 | 841 |
| Over five years through fifteen years | $176,793,000 | 140 |
| Over fifteen years | $11,371,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,971 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,785,000 | 856 |
| Over three months through twelve months | $8,263,000 | 543 |
| Over one year through three years | $24,844,000 | 466 |
| Over three years through five years | $43,107,000 | 281 |
| Over five years through fifteen years | $115,074,000 | 253 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 696 |
| 2013-09-30 | Rank | |
| Total debt securities | $388,926,000 | 394 |
| 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 | 1,699 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $25,740,000 | 71 |
| Over three years through five years | $673,000 | 1,294 |
| Over five years through fifteen years | $150,964,000 | 164 |
| Over fifteen years | $11,811,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,967 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 833 |
| Over three months through twelve months | $5,548,000 | 786 |
| Over one year through three years | $20,594,000 | 539 |
| Over three years through five years | $47,719,000 | 254 |
| Over five years through fifteen years | $117,339,000 | 248 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 971 |
| 2013-06-30 | Rank | |
| Total debt securities | $384,403,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,706 |
| Over three months through twelve months | $30,000 | 2,182 |
| Over one year through three years | $27,940,000 | 68 |
| Over three years through five years | $212,000 | 1,900 |
| Over five years through fifteen years | $129,763,000 | 182 |
| Over fifteen years | $17,352,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 2,104 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,634,000 | 880 |
| Over three months through twelve months | $4,232,000 | 1,051 |
| Over one year through three years | $19,956,000 | 552 |
| Over three years through five years | $42,849,000 | 266 |
| Over five years through fifteen years | $133,903,000 | 203 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,322 |
| 2013-03-31 | Rank | |
| Total debt securities | $376,454,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,741 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $29,485,000 | 67 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $127,534,000 | 189 |
| Over fifteen years | $14,298,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 2,142 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,143,000 | 766 |
| Over three months through twelve months | $1,849,000 | 1,935 |
| Over one year through three years | $20,951,000 | 539 |
| Over three years through five years | $50,112,000 | 228 |
| Over five years through fifteen years | $122,269,000 | 226 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,564 |
| 2012-12-31 | Rank | |
| Total debt securities | $381,289,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,602 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $24,306,000 | 78 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $136,748,000 | 180 |
| Over fifteen years | $16,130,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 2,178 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 819 |
| Over three months through twelve months | $2,760,000 | 1,475 |
| Over one year through three years | $21,129,000 | 540 |
| Over three years through five years | $62,871,000 | 163 |
| Over five years through fifteen years | $108,306,000 | 248 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,746 |
| 2012-09-30 | Rank | |
| Total debt securities | $360,858,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,706 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $9,915,000 | 184 |
| Over three years through five years | $8,882,000 | 224 |
| Over five years through fifteen years | $148,833,000 | 177 |
| Over fifteen years | $17,685,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 2,148 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,443 |
| Over three months through twelve months | $2,113,000 | 1,716 |
| Over one year through three years | $22,468,000 | 518 |
| Over three years through five years | $59,199,000 | 167 |
| Over five years through fifteen years | $80,515,000 | 338 |
| Over fifteen years | $5,925,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,430 |
| 2012-06-30 | Rank | |
| Total debt securities | $376,204,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,655 |
| Over three months through twelve months | $41,000 | 2,279 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $19,342,000 | 119 |
| Over five years through fifteen years | $143,452,000 | 181 |
| Over fifteen years | $18,549,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 2,045 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,468 |
| Over three months through twelve months | $3,843,000 | 1,159 |
| Over one year through three years | $20,475,000 | 560 |
| Over three years through five years | $73,070,000 | 140 |
| Over five years through fifteen years | $86,254,000 | 282 |
| Over fifteen years | $5,925,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,126 |
| 2012-03-31 | Rank | |
| Total debt securities | $374,096,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $42,000 | 2,169 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $140,221,000 | 190 |
| Over fifteen years | $15,340,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,917 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,463 |
| Over three months through twelve months | $3,741,000 | 1,169 |
| Over one year through three years | $16,564,000 | 688 |
| Over three years through five years | $94,856,000 | 113 |
| Over five years through fifteen years | $91,887,000 | 268 |
| Over fifteen years | $5,925,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,178 |
| 2011-12-31 | Rank | |
| Total debt securities | $371,487,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,350 |
| 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 | $141,018,000 | 158 |
| Over fifteen years | $7,359,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,731 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,269 |
| Over three months through twelve months | $4,877,000 | 905 |
| Over one year through three years | $27,930,000 | 407 |
| Over three years through five years | $109,416,000 | 86 |
| Over five years through fifteen years | $69,125,000 | 367 |
| Over fifteen years | $5,925,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 965 |
| 2011-09-30 | Rank | |
| Total debt securities | $339,781,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,444 |
| Over three months through twelve months | $42,000 | 1,888 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $118,769,000 | 158 |
| Over fifteen years | $7,878,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,463 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,337 |
| Over three months through twelve months | $1,617,000 | 1,924 |
| Over one year through three years | $25,817,000 | 445 |
| Over three years through five years | $102,493,000 | 89 |
| Over five years through fifteen years | $70,684,000 | 319 |
| Over fifteen years | $6,260,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,711 |
| 2011-06-30 | Rank | |
| Total debt securities | $319,952,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,460 |
| Over three months through twelve months | $42,000 | 1,997 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $94,891,000 | 192 |
| Over fifteen years | $8,034,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,862 |
| Over three years | $2,778,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 1,651 |
| Over three months through twelve months | $2,465,000 | 1,479 |
| Over one year through three years | $29,578,000 | 417 |
| Over three years through five years | $117,567,000 | 82 |
| Over five years through fifteen years | $55,297,000 | 459 |
| Over fifteen years | $6,260,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,696 |
| 2011-03-31 | Rank | |
| Total debt securities | $328,021,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,557 |
| Over three months through twelve months | $43,000 | 2,132 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $87,544,000 | 209 |
| Over fifteen years | $8,162,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,806 |
| Over three years | $2,851,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,351 |
| Over three months through twelve months | $1,049,000 | 2,327 |
| Over one year through three years | $29,684,000 | 423 |
| Over three years through five years | $145,374,000 | 70 |
| Over five years through fifteen years | $42,914,000 | 616 |
| Over fifteen years | $6,260,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,039 |
| 2010-12-31 | Rank | |
| Total debt securities | $285,226,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,360 |
| 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 | $89,989,000 | 191 |
| Over fifteen years | $3,773,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,674 |
| Over three years | $2,958,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,621 |
| Over three months through twelve months | $1,966,000 | 1,701 |
| Over one year through three years | $37,240,000 | 333 |
| Over three years through five years | $108,047,000 | 95 |
| Over five years through fifteen years | $30,867,000 | 849 |
| Over fifteen years | $6,260,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 1,893 |
| 2010-09-30 | Rank | |
| Total debt securities | $240,558,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,602 |
| Over three months through twelve months | $59,000 | 2,195 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $79,257,000 | 191 |
| Over fifteen years | $7,661,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,644 |
| Over three years | $3,116,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,427 |
| Over three months through twelve months | $1,686,000 | 1,799 |
| Over one year through three years | $44,370,000 | 279 |
| Over three years through five years | $80,453,000 | 107 |
| Over five years through fifteen years | $12,396,000 | 1,986 |
| Over fifteen years | $6,580,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,863 |
| 2010-06-30 | Rank | |
| Total debt securities | $233,717,000 | 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 | $140,000 | 1,722 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $84,544,000 | 174 |
| Over fifteen years | $8,482,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,531 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,508 |
| Over three months through twelve months | $1,941,000 | 1,820 |
| Over one year through three years | $53,070,000 | 241 |
| Over three years through five years | $64,499,000 | 126 |
| Over five years through fifteen years | $9,207,000 | 2,493 |
| Over fifteen years | $6,580,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,845 |
| 2010-03-31 | Rank | |
| Total debt securities | $240,549,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $66,000 | 2,527 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $88,490,000 | 167 |
| Over fifteen years | $9,077,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,406 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 996 |
| Over three months through twelve months | $2,246,000 | 1,618 |
| Over one year through three years | $48,533,000 | 247 |
| Over three years through five years | $67,307,000 | 114 |
| Over five years through fifteen years | $11,180,000 | 2,157 |
| Over fifteen years | $6,580,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,433 |
| 2009-12-31 | Rank | |
| Total debt securities | $214,566,000 | 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 | $77,000 | 1,846 |
| Over three months through twelve months | $155,000 | 2,355 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $69,107,000 | 212 |
| Over fifteen years | $9,565,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,194,000 | 1,345 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $26,182,000 | 197 |
| Over three months through twelve months | $3,834,000 | 1,136 |
| Over one year through three years | $26,905,000 | 447 |
| Over three years through five years | $55,207,000 | 131 |
| Over five years through fifteen years | $12,760,000 | 1,876 |
| Over fifteen years | $6,580,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,831,000 | 259 |
| 2009-09-30 | Rank | |
| Total debt securities | $153,730,000 | 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 | $161,000 | 1,560 |
| Over three months through twelve months | $77,000 | 2,661 |
| Over one year through three years | $261,000 | 1,843 |
| Over three years through five years | $4,153,000 | 415 |
| Over five years through fifteen years | $40,866,000 | 323 |
| Over fifteen years | $9,367,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,593,000 | 1,311 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,862 |
| Over three months through twelve months | $19,950,000 | 237 |
| Over one year through three years | $19,317,000 | 581 |
| Over three years through five years | $31,372,000 | 238 |
| Over five years through fifteen years | $15,189,000 | 1,554 |
| Over fifteen years | $7,180,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,950,000 | 363 |
| 2009-06-30 | Rank | |
| Total debt securities | $163,259,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $243,000 | 2,022 |
| Over one year through three years | $305,000 | 2,073 |
| Over three years through five years | $4,601,000 | 404 |
| Over five years through fifteen years | $40,017,000 | 322 |
| Over fifteen years | $9,865,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,107,000 | 1,170 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,823 |
| Over three months through twelve months | $24,406,000 | 194 |
| Over one year through three years | $29,922,000 | 347 |
| Over three years through five years | $25,279,000 | 289 |
| Over five years through fifteen years | $15,090,000 | 1,465 |
| Over fifteen years | $7,180,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,406,000 | 323 |
| 2009-03-31 | Rank | |
| Total debt securities | $159,192,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,589 |
| Over three months through twelve months | $77,000 | 2,472 |
| Over one year through three years | $355,000 | 2,170 |
| Over three years through five years | $5,090,000 | 361 |
| Over five years through fifteen years | $34,059,000 | 384 |
| Over fifteen years | $8,740,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 1,093 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,229 |
| Over three months through twelve months | $22,176,000 | 221 |
| Over one year through three years | $31,222,000 | 290 |
| Over three years through five years | $27,876,000 | 259 |
| Over five years through fifteen years | $13,829,000 | 1,571 |
| Over fifteen years | $7,180,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,745,000 | 342 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,212,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,763 |
| Over three months through twelve months | $476,000 | 1,480 |
| Over one year through three years | $186,000 | 2,538 |
| Over three years through five years | $5,782,000 | 324 |
| Over five years through fifteen years | $31,134,000 | 399 |
| Over fifteen years | $4,150,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,555 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,052 |
| Over three months through twelve months | $1,565,000 | 2,362 |
| Over one year through three years | $20,658,000 | 451 |
| Over three years through five years | $31,848,000 | 222 |
| Over five years through fifteen years | $18,066,000 | 1,196 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,812 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,819,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 778 |
| Over three months through twelve months | $93,000 | 2,308 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,021,000 | 1,183 |
| Over five years through fifteen years | $20,935,000 | 538 |
| Over fifteen years | $4,160,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 758 |
| Over three months through twelve months | $3,572,000 | 1,295 |
| Over one year through three years | $16,189,000 | 578 |
| Over three years through five years | $36,095,000 | 180 |
| Over five years through fifteen years | $9,416,000 | 2,196 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,773,000 | 1,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $101,141,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 827 |
| Over three months through twelve months | $126,000 | 2,228 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,108,000 | 1,038 |
| Over five years through fifteen years | $19,018,000 | 586 |
| Over fifteen years | $2,668,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,637,000 | 718 |
| Over three months through twelve months | $5,704,000 | 890 |
| Over one year through three years | $15,939,000 | 595 |
| Over three years through five years | $40,195,000 | 158 |
| Over five years through fifteen years | $8,926,000 | 2,347 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,167,000 | 740 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,204,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 818 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $157,000 | 2,710 |
| Over three years through five years | $358,000 | 1,795 |
| Over five years through fifteen years | $11,056,000 | 895 |
| Over fifteen years | $2,851,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,610,000 | 274 |
| Over three months through twelve months | $9,525,000 | 594 |
| Over one year through three years | $35,826,000 | 227 |
| Over three years through five years | $18,995,000 | 409 |
| Over five years through fifteen years | $5,885,000 | 3,052 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,835,000 | 303 |
| 2007-12-31 | Rank | |
| Total debt securities | $168,299,000 | 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 | $992,000 | 655 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $167,000 | 2,784 |
| Over three years through five years | $385,000 | 1,712 |
| Over five years through fifteen years | $9,376,000 | 915 |
| Over fifteen years | $2,880,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $92,911,000 | 116 |
| Over three months through twelve months | $8,750,000 | 954 |
| Over one year through three years | $28,055,000 | 398 |
| Over three years through five years | $11,833,000 | 716 |
| Over five years through fifteen years | $12,950,000 | 1,637 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,364,000 | 130 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,073,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 624 |
| Over three months through twelve months | $10,000 | 3,145 |
| Over one year through three years | $175,000 | 2,728 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,302,000 | 1,030 |
| Over fifteen years | $2,921,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $35,809,000 | 222 |
| Over three months through twelve months | $15,367,000 | 560 |
| Over one year through three years | $22,682,000 | 618 |
| Over three years through five years | $10,666,000 | 905 |
| Over five years through fifteen years | $7,106,000 | 2,518 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,754,000 | 259 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,462,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 623 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $189,000 | 2,617 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,388,000 | 1,724 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $37,403,000 | 208 |
| Over three months through twelve months | $13,230,000 | 694 |
| Over one year through three years | $28,388,000 | 508 |
| Over three years through five years | $10,198,000 | 954 |
| Over five years through fifteen years | $3,566,000 | 3,516 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,295,000 | 260 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,960,000 | 1,042 |
| 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 | $26,000 | 2,760 |
| Over one year through three years | $213,000 | 2,561 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,706,000 | 1,634 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $58,889,000 | 165 |
| Over three months through twelve months | $19,216,000 | 467 |
| Over one year through three years | $12,755,000 | 1,319 |
| Over three years through five years | $15,001,000 | 620 |
| Over five years through fifteen years | $4,154,000 | 3,229 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,776,000 | 185 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,953,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $272,000 | 2,472 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,922,000 | 1,607 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $54,721,000 | 169 |
| Over three months through twelve months | $21,223,000 | 435 |
| Over one year through three years | $19,652,000 | 903 |
| Over three years through five years | $14,863,000 | 638 |
| Over five years through fifteen years | $4,300,000 | 3,125 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,589,000 | 186 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,686,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $299,000 | 2,388 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,137,000 | 1,599 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 1,054 |
| Over three months through twelve months | $22,172,000 | 409 |
| Over one year through three years | $24,162,000 | 760 |
| Over three years through five years | $12,986,000 | 796 |
| Over five years through fifteen years | $4,302,000 | 3,073 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,395,000 | 527 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,800,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $335,000 | 2,345 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,305,000 | 1,593 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,208 |
| Over three months through twelve months | $20,031,000 | 508 |
| Over one year through three years | $28,813,000 | 637 |
| Over three years through five years | $13,043,000 | 790 |
| Over five years through fifteen years | $4,373,000 | 2,948 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,527,000 | 693 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,153,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $88,000 | 2,988 |
| Over three years through five years | $320,000 | 2,742 |
| Over five years through fifteen years | $4,624,000 | 1,578 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $44,334,000 | 184 |
| Over three months through twelve months | $10,041,000 | 1,041 |
| Over one year through three years | $34,475,000 | 546 |
| Over three years through five years | $7,671,000 | 1,446 |
| Over five years through fifteen years | $4,600,000 | 2,821 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,970,000 | 259 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,374,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $117,000 | 2,774 |
| Over three years through five years | $357,000 | 2,776 |
| Over five years through fifteen years | $4,917,000 | 1,528 |
| Over fifteen years | $47,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,818,000 | 225 |
| Over three months through twelve months | $9,653,000 | 1,057 |
| Over one year through three years | $36,045,000 | 531 |
| Over three years through five years | $7,315,000 | 1,547 |
| Over five years through fifteen years | $5,105,000 | 2,666 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,066,000 | 336 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,569,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $147,000 | 2,552 |
| Over three years through five years | $392,000 | 2,724 |
| Over five years through fifteen years | $5,259,000 | 1,498 |
| Over fifteen years | $47,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,156 |
| Over three months through twelve months | $6,978,000 | 1,189 |
| Over one year through three years | $38,491,000 | 505 |
| Over three years through five years | $3,464,000 | 2,953 |
| Over five years through fifteen years | $4,104,000 | 3,001 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,211,000 | 1,236 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,368,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $175,000 | 2,390 |
| Over three years through five years | $487,000 | 2,568 |
| Over five years through fifteen years | $5,663,000 | 1,542 |
| Over fifteen years | $48,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,574 |
| Over three months through twelve months | $8,701,000 | 926 |
| Over one year through three years | $32,378,000 | 603 |
| Over three years through five years | $5,647,000 | 2,149 |
| Over five years through fifteen years | $4,170,000 | 2,987 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 1,122 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,632,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $202,000 | 2,116 |
| Over three years through five years | $563,000 | 2,454 |
| Over five years through fifteen years | $5,960,000 | 1,573 |
| Over fifteen years | $48,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,153 |
| Over three months through twelve months | $6,335,000 | 1,151 |
| Over one year through three years | $35,268,000 | 537 |
| Over three years through five years | $4,460,000 | 2,640 |
| Over five years through fifteen years | $4,391,000 | 2,966 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 1,200 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,266,000 | 1,887 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $874,000 | 2,066 |
| Over five years through fifteen years | $6,379,000 | 1,556 |
| Over fifteen years | $49,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 679 |
| Over three months through twelve months | $3,565,000 | 1,771 |
| Over one year through three years | $34,704,000 | 526 |
| Over three years through five years | $7,251,000 | 1,802 |
| Over five years through fifteen years | $4,449,000 | 3,014 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 1,039 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,632,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $967,000 | 1,926 |
| Over five years through fifteen years | $6,823,000 | 1,486 |
| Over fifteen years | $50,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,450 |
| Over three months through twelve months | $1,345,000 | 3,013 |
| Over one year through three years | $26,811,000 | 687 |
| Over three years through five years | $7,126,000 | 1,949 |
| Over five years through fifteen years | $4,495,000 | 3,107 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,654 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,234,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,077,000 | 1,846 |
| Over five years through fifteen years | $7,083,000 | 1,464 |
| Over fifteen years | $50,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,528 |
| Over three months through twelve months | $1,716,000 | 2,685 |
| Over one year through three years | $25,472,000 | 692 |
| Over three years through five years | $8,070,000 | 1,824 |
| Over five years through fifteen years | $4,562,000 | 3,202 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,005 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,896,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $340,000 | 2,785 |
| Over five years through fifteen years | $8,054,000 | 1,352 |
| Over fifteen years | $829,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,225 |
| Over three months through twelve months | $1,215,000 | 3,282 |
| Over one year through three years | $19,170,000 | 888 |
| Over three years through five years | $11,348,000 | 1,271 |
| Over five years through fifteen years | $4,138,000 | 3,342 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,480 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,535,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $391,000 | 2,647 |
| Over five years through fifteen years | $5,177,000 | 1,767 |
| Over fifteen years | $1,153,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $11,167,000 | 493 |
| Over three months through twelve months | $3,000,000 | 2,026 |
| Over one year through three years | $19,726,000 | 883 |
| Over three years through five years | $14,782,000 | 947 |
| Over five years through fifteen years | $4,139,000 | 3,379 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 1,071 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,222,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $432,000 | 2,470 |
| Over five years through fifteen years | $5,642,000 | 1,641 |
| Over fifteen years | $1,346,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,379,000 | 760 |
| Over three months through twelve months | $2,121,000 | 2,532 |
| Over one year through three years | $17,503,000 | 977 |
| Over three years through five years | $15,160,000 | 885 |
| Over five years through fifteen years | $2,639,000 | 4,109 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,355 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,353,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $546,000 | 2,243 |
| Over five years through fifteen years | $6,597,000 | 1,392 |
| Over fifteen years | $1,888,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $811,000 | 3,072 |
| Over three months through twelve months | $5,295,000 | 1,286 |
| Over one year through three years | $15,385,000 | 1,074 |
| Over three years through five years | $10,681,000 | 1,172 |
| Over five years through fifteen years | $4,150,000 | 3,218 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,158 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,969,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $697,000 | 1,942 |
| Over five years through fifteen years | $4,086,000 | 1,763 |
| Over fifteen years | $2,411,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,009,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,235 |
| Over three months through twelve months | $4,421,000 | 1,481 |
| Over one year through three years | $19,826,000 | 872 |
| Over three years through five years | $10,698,000 | 1,126 |
| Over five years through fifteen years | $1,350,000 | 4,663 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 2,218 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,463,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,039,000 | 1,464 |
| Over fifteen years | $3,394,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,031,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,168 |
| Over three months through twelve months | $5,756,000 | 1,140 |
| Over one year through three years | $17,235,000 | 1,042 |
| Over three years through five years | $14,080,000 | 847 |
| Over five years through fifteen years | $1,351,000 | 4,609 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,732 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,297,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,311,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $974,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,520 |
| Over three months through twelve months | $6,483,000 | 868 |
| Over one year through three years | $10,969,000 | 1,456 |
| Over three years through five years | $27,822,000 | 368 |
| Over five years through fifteen years | $105,000 | 6,623 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,113,000 | 1,269 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,373,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $15,338,000 | 481 |
| Over one year through three years | $24,320,000 | 696 |
| Over three years through five years | $11,711,000 | 1,109 |
| Over five years through fifteen years | $4,000 | 7,034 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,338,000 | 700 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,561,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $149,000 | 2,944 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,424,000 | 1,088 |
| Over one year through three years | $26,107,000 | 595 |
| Over three years through five years | $16,483,000 | 893 |
| Over five years through fifteen years | $1,398,000 | 5,344 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,623 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,324,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $240,000 | 2,100 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $7,166,000 | 1,172 |
| Over one year through three years | $20,843,000 | 730 |
| Over three years through five years | $18,076,000 | 663 |
| Over five years through fifteen years | $1,500,000 | 5,308 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 1,810 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,573,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $327,000 | 2,061 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,845 |
| Over three months through twelve months | $6,486,000 | 1,655 |
| Over one year through three years | $19,656,000 | 955 |
| Over three years through five years | $2,748,000 | 3,916 |
| Over five years through fifteen years | $200,000 | 7,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,645,000 | 1,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,345,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,381,000 | 1,973 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,866,000 | 4,498 |
| 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 | $6,339,000 | 3,297 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,346,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 3,073 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,556,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,773,000 | 3,015 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,556,000 | 8,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 6,842 |