Home > THE BANK - Oldham County, Inc. > Total Debt Securities
THE BANK - Oldham County, Inc., Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $74,221,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $135,000 | 1,759 |
| Over one year through three years | $574,000 | 1,207 |
| Over three years through five years | $207,000 | 1,783 |
| Over five years through fifteen years | $3,421,000 | 2,755 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,747 |
| Over three years | $4,375,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $14,192,000 | 470 |
| Over three months through twelve months | $18,908,000 | 248 |
| Over one year through three years | $3,213,000 | 2,401 |
| Over three years through five years | $14,363,000 | 852 |
| Over five years through fifteen years | $11,696,000 | 2,684 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,045,000 | 226 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,276,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,943 |
| Over three months through twelve months | $222,000 | 1,644 |
| Over one year through three years | $763,000 | 1,060 |
| Over three years through five years | $233,000 | 1,613 |
| Over five years through fifteen years | $3,853,000 | 2,637 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 1,491 |
| Over three years | $2,900,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $26,949,000 | 261 |
| Over three months through twelve months | $4,513,000 | 1,024 |
| Over one year through three years | $3,444,000 | 2,302 |
| Over three years through five years | $17,871,000 | 640 |
| Over five years through fifteen years | $12,929,000 | 2,445 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,379,000 | 239 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,132,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,987 |
| Over three months through twelve months | $220,000 | 1,672 |
| Over one year through three years | $1,077,000 | 877 |
| Over three years through five years | $255,000 | 1,550 |
| Over five years through fifteen years | $4,393,000 | 2,641 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,919 |
| Over three years | $4,702,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,511 |
| Over three months through twelve months | $11,494,000 | 415 |
| Over one year through three years | $5,414,000 | 1,712 |
| Over three years through five years | $20,871,000 | 534 |
| Over five years through fifteen years | $15,718,000 | 2,042 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,997,000 | 526 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,749,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,953 |
| Over three months through twelve months | $73,000 | 2,063 |
| Over one year through three years | $1,574,000 | 682 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,180,000 | 2,508 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,857 |
| Over three years | $2,790,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,214 |
| Over three months through twelve months | $6,995,000 | 692 |
| Over one year through three years | $4,154,000 | 2,094 |
| Over three years through five years | $22,602,000 | 490 |
| Over five years through fifteen years | $20,516,000 | 1,593 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,985,000 | 723 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,128,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $40,000 | 2,186 |
| Over one year through three years | $1,802,000 | 624 |
| Over three years through five years | $218,000 | 1,513 |
| Over five years through fifteen years | $5,781,000 | 2,403 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 2,234 |
| Over three years | $3,619,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,802 |
| Over three months through twelve months | $8,913,000 | 531 |
| Over one year through three years | $5,145,000 | 1,824 |
| Over three years through five years | $20,577,000 | 575 |
| Over five years through fifteen years | $23,407,000 | 1,406 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,129,000 | 688 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,396,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $26,000 | 2,005 |
| Over one year through three years | $1,660,000 | 522 |
| Over three years through five years | $822,000 | 853 |
| Over five years through fifteen years | $6,356,000 | 2,086 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 1,649 |
| Over three years | $1,884,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 702 |
| Over three months through twelve months | $426,000 | 3,377 |
| Over one year through three years | $6,642,000 | 1,505 |
| Over three years through five years | $17,459,000 | 617 |
| Over five years through fifteen years | $25,843,000 | 1,148 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 969 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,863,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,332 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,871,000 | 481 |
| Over three years through five years | $1,127,000 | 712 |
| Over five years through fifteen years | $7,166,000 | 1,888 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,957,000 | 1,444 |
| Over three years | $1,951,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 519 |
| Over three months through twelve months | $427,000 | 3,338 |
| Over one year through three years | $4,659,000 | 1,912 |
| Over three years through five years | $13,976,000 | 784 |
| Over five years through fifteen years | $27,552,000 | 1,031 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,569,000 | 680 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,977,000 | 1,862 |
| 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 | 1,488 |
| Over three months through twelve months | $165,000 | 1,583 |
| Over one year through three years | $2,112,000 | 437 |
| Over three years through five years | $1,412,000 | 599 |
| Over five years through fifteen years | $6,535,000 | 1,921 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,432 |
| Over three years | $5,561,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $8,428,000 | 504 |
| Over one year through three years | $3,450,000 | 2,397 |
| Over three years through five years | $15,377,000 | 769 |
| Over five years through fifteen years | $28,383,000 | 1,015 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,673,000 | 681 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,202,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,050 |
| Over three months through twelve months | $440,000 | 1,222 |
| Over one year through three years | $1,786,000 | 505 |
| Over three years through five years | $2,280,000 | 439 |
| Over five years through fifteen years | $4,521,000 | 2,233 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,454 |
| Over three years | $5,540,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $8,681,000 | 494 |
| Over three months through twelve months | $430,000 | 3,346 |
| Over one year through three years | $2,676,000 | 2,806 |
| Over three years through five years | $16,624,000 | 714 |
| Over five years through fifteen years | $28,315,000 | 1,011 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,947,000 | 637 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,377,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $891,000 | 966 |
| Over one year through three years | $1,915,000 | 510 |
| Over three years through five years | $2,787,000 | 413 |
| Over five years through fifteen years | $4,902,000 | 1,949 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,379 |
| Over three years | $4,572,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $8,900,000 | 497 |
| Over three months through twelve months | $685,000 | 2,854 |
| Over one year through three years | $3,954,000 | 2,235 |
| Over three years through five years | $11,889,000 | 918 |
| Over five years through fifteen years | $27,303,000 | 974 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,477,000 | 637 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,954,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,095 |
| Over three months through twelve months | $732,000 | 1,053 |
| Over one year through three years | $1,986,000 | 472 |
| Over three years through five years | $3,747,000 | 355 |
| Over five years through fifteen years | $5,618,000 | 1,726 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,427 |
| Over three years | $4,784,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,353 |
| Over three months through twelve months | $1,589,000 | 1,859 |
| Over one year through three years | $3,944,000 | 2,215 |
| Over three years through five years | $8,604,000 | 1,189 |
| Over five years through fifteen years | $29,169,000 | 881 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,248 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,013,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,542 |
| Over three months through twelve months | $439,000 | 1,434 |
| Over one year through three years | $1,193,000 | 688 |
| Over three years through five years | $4,552,000 | 321 |
| Over five years through fifteen years | $4,524,000 | 1,898 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,299 |
| Over three years | $695,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,662 |
| Over three months through twelve months | $341,000 | 3,725 |
| Over one year through three years | $3,437,000 | 2,498 |
| Over three years through five years | $13,111,000 | 797 |
| Over five years through fifteen years | $23,594,000 | 1,081 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,051 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,231,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,202 |
| Over three months through twelve months | $209,000 | 2,008 |
| Over one year through three years | $1,451,000 | 662 |
| Over three years through five years | $5,032,000 | 326 |
| Over five years through fifteen years | $5,164,000 | 1,785 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,246 |
| Over three years | $680,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $313,000 | 3,868 |
| Over one year through three years | $5,891,000 | 1,784 |
| Over three years through five years | $12,221,000 | 861 |
| Over five years through fifteen years | $23,536,000 | 1,071 |
| Over fifteen years | $870,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,041 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,395,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,248 |
| Over three months through twelve months | $295,000 | 1,967 |
| Over one year through three years | $1,382,000 | 733 |
| Over three years through five years | $5,482,000 | 299 |
| Over five years through fifteen years | $2,394,000 | 2,626 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,102 |
| Over three years | $678,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 641 |
| Over three months through twelve months | $161,000 | 4,379 |
| Over one year through three years | $4,702,000 | 2,055 |
| Over three years through five years | $5,730,000 | 1,569 |
| Over five years through fifteen years | $25,304,000 | 952 |
| Over fifteen years | $869,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,149 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,413,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $662,000 | 1,447 |
| Over one year through three years | $1,302,000 | 877 |
| Over three years through five years | $5,787,000 | 300 |
| Over five years through fifteen years | $3,051,000 | 2,420 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,999 |
| Over three years | $671,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $5,000,000 | 1,934 |
| Over three years through five years | $7,270,000 | 1,259 |
| Over five years through fifteen years | $26,820,000 | 851 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,024 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,150,000 | 2,251 |
| 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 | $434,000 | 1,648 |
| Over one year through three years | $1,773,000 | 902 |
| Over three years through five years | $6,043,000 | 310 |
| Over five years through fifteen years | $3,640,000 | 2,240 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,896 |
| Over three years | $668,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,674 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,187,000 | 2,232 |
| Over three years through five years | $4,813,000 | 1,717 |
| Over five years through fifteen years | $26,157,000 | 813 |
| Over fifteen years | $511,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,570 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,642,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,152 |
| Over three months through twelve months | $428,000 | 1,555 |
| Over one year through three years | $2,053,000 | 905 |
| Over three years through five years | $5,034,000 | 367 |
| Over five years through fifteen years | $5,680,000 | 1,765 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,642 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,594 |
| Over three months through twelve months | $507,000 | 3,700 |
| Over one year through three years | $1,704,000 | 3,610 |
| Over three years through five years | $5,633,000 | 1,486 |
| Over five years through fifteen years | $29,000,000 | 681 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,332 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,785,000 | 2,325 |
| 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 | $50,000 | 2,602 |
| Over one year through three years | $2,617,000 | 783 |
| Over three years through five years | $4,913,000 | 390 |
| Over five years through fifteen years | $6,698,000 | 1,529 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,146 |
| Over three years | $669,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,141,000 | 2,788 |
| Over one year through three years | $1,590,000 | 3,728 |
| Over three years through five years | $4,759,000 | 1,817 |
| Over five years through fifteen years | $25,641,000 | 824 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,421 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,086,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,017 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,235,000 | 887 |
| Over three years through five years | $4,586,000 | 370 |
| Over five years through fifteen years | $8,068,000 | 1,292 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,899 |
| Over three years | $641,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,575 |
| Over three months through twelve months | $917,000 | 3,177 |
| Over one year through three years | $1,074,000 | 4,252 |
| Over three years through five years | $5,072,000 | 1,740 |
| Over five years through fifteen years | $25,453,000 | 805 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,350 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,724,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $53,000 | 2,581 |
| Over one year through three years | $1,559,000 | 1,121 |
| Over three years through five years | $2,733,000 | 521 |
| Over five years through fifteen years | $11,506,000 | 937 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,879 |
| Over three years | $629,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,357 |
| Over three months through twelve months | $787,000 | 3,568 |
| Over one year through three years | $1,612,000 | 3,795 |
| Over three years through five years | $4,561,000 | 1,917 |
| Over five years through fifteen years | $28,520,000 | 742 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,182 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,820,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,258 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,074,000 | 1,436 |
| Over three years through five years | $2,726,000 | 530 |
| Over five years through fifteen years | $13,731,000 | 748 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,878 |
| Over three years | $649,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $613,000 | 4,248 |
| Over one year through three years | $1,825,000 | 3,756 |
| Over three years through five years | $4,787,000 | 1,782 |
| Over five years through fifteen years | $29,479,000 | 714 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,685 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,750,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $54,000 | 2,679 |
| Over one year through three years | $1,107,000 | 1,425 |
| Over three years through five years | $2,358,000 | 552 |
| Over five years through fifteen years | $14,834,000 | 611 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,761 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,020 |
| Over three months through twelve months | $712,000 | 4,894 |
| Over one year through three years | $3,237,000 | 3,371 |
| Over three years through five years | $7,436,000 | 1,243 |
| Over five years through fifteen years | $24,180,000 | 826 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,269 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,510,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,982 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,146,000 | 1,365 |
| Over three years through five years | $1,999,000 | 716 |
| Over five years through fifteen years | $14,827,000 | 577 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,758 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $477,000 | 5,506 |
| Over one year through three years | $5,555,000 | 2,667 |
| Over three years through five years | $7,023,000 | 1,419 |
| Over five years through fifteen years | $22,711,000 | 888 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,858 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,569,000 | 2,102 |
| 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 | $71,000 | 2,604 |
| Over one year through three years | $636,000 | 1,759 |
| Over three years through five years | $2,674,000 | 716 |
| Over five years through fifteen years | $15,459,000 | 547 |
| 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 | $723,000 | 1,713 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,310 |
| Over three months through twelve months | $343,000 | 5,767 |
| Over one year through three years | $3,993,000 | 3,458 |
| Over three years through five years | $8,285,000 | 1,192 |
| Over five years through fifteen years | $20,939,000 | 922 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,411 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,376,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,763 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $696,000 | 1,732 |
| Over three years through five years | $2,783,000 | 815 |
| Over five years through fifteen years | $16,652,000 | 519 |
| 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 | $758,000 | 1,716 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,176 |
| Over three months through twelve months | $589,000 | 5,272 |
| Over one year through three years | $5,214,000 | 2,996 |
| Over three years through five years | $5,983,000 | 1,705 |
| Over five years through fifteen years | $19,514,000 | 976 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,837,000 | 2,341 |
| 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 | $103,000 | 2,140 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,642,000 | 716 |
| Over five years through fifteen years | $17,599,000 | 514 |
| 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 | $780,000 | 1,712 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $555,000 | 5,342 |
| Over one year through three years | $3,761,000 | 3,848 |
| Over three years through five years | $4,643,000 | 2,198 |
| Over five years through fifteen years | $16,757,000 | 1,105 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 4,516 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,594,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,616 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,991,000 | 936 |
| Over five years through fifteen years | $19,209,000 | 494 |
| 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 | $816,000 | 1,679 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,243,000 | 4,284 |
| Over one year through three years | $1,581,000 | 5,510 |
| Over three years through five years | $4,897,000 | 2,160 |
| Over five years through fifteen years | $14,640,000 | 1,244 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 4,682 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,515,000 | 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 | 2,776 |
| Over three months through twelve months | $133,000 | 1,836 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,081,000 | 1,232 |
| Over five years through fifteen years | $21,000,000 | 472 |
| 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 | $847,000 | 1,615 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,729 |
| Over three months through twelve months | $2,171,000 | 3,486 |
| Over one year through three years | $2,681,000 | 4,727 |
| Over three years through five years | $5,833,000 | 1,842 |
| Over five years through fifteen years | $10,178,000 | 1,664 |
| Over fifteen years | $368,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 3,145 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,417,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,555 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,432,000 | 1,575 |
| Over five years through fifteen years | $23,406,000 | 446 |
| 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 | $902,000 | 1,614 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,495 |
| Over three months through twelve months | $2,781,000 | 3,034 |
| Over one year through three years | $2,200,000 | 5,075 |
| Over three years through five years | $5,980,000 | 1,842 |
| Over five years through fifteen years | $9,420,000 | 1,759 |
| Over fifteen years | $340,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 3,042 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,136,000 | 2,542 |
| 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 | $183,000 | 1,676 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,505,000 | 1,590 |
| Over five years through fifteen years | $24,034,000 | 465 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,685 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,030 |
| Over three months through twelve months | $1,124,000 | 4,364 |
| Over one year through three years | $4,160,000 | 3,899 |
| Over three years through five years | $4,006,000 | 2,584 |
| Over five years through fifteen years | $7,768,000 | 2,007 |
| Over fifteen years | $469,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,786 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,374,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,399 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,628,000 | 1,507 |
| Over five years through fifteen years | $26,200,000 | 447 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,699 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,430 |
| Over three months through twelve months | $1,457,000 | 3,661 |
| Over one year through three years | $4,285,000 | 3,821 |
| Over three years through five years | $2,867,000 | 3,338 |
| Over five years through fifteen years | $7,802,000 | 2,012 |
| Over fifteen years | $557,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 3,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,439,000 | 2,424 |
| 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 | $310,000 | 1,478 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $28,284,000 | 467 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,681 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,866 |
| Over three months through twelve months | $1,474,000 | 3,516 |
| Over one year through three years | $4,647,000 | 3,591 |
| Over three years through five years | $3,017,000 | 3,330 |
| Over five years through fifteen years | $6,968,000 | 2,202 |
| Over fifteen years | $702,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,594 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,166,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,231 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $28,061,000 | 482 |
| Over fifteen years | $47,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,582 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,967,000 | 2,886 |
| Over one year through three years | $5,398,000 | 3,226 |
| Over three years through five years | $2,866,000 | 3,548 |
| Over five years through fifteen years | $6,878,000 | 2,253 |
| Over fifteen years | $690,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 3,332 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,566,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $409,000 | 1,416 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $26,305,000 | 540 |
| Over fifteen years | $52,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,664 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,282,000 | 3,300 |
| Over one year through three years | $8,041,000 | 2,313 |
| Over three years through five years | $2,108,000 | 4,098 |
| Over five years through fifteen years | $6,641,000 | 2,380 |
| Over fifteen years | $208,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,817 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,655,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,150 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $25,483,000 | 558 |
| Over fifteen years | $58,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,583 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,225 |
| Over three months through twelve months | $799,000 | 3,832 |
| Over one year through three years | $9,106,000 | 2,053 |
| Over three years through five years | $608,000 | 5,912 |
| Over five years through fifteen years | $7,690,000 | 2,217 |
| Over fifteen years | $209,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,541 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,917,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $510,000 | 1,265 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,483,000 | 643 |
| Over fifteen years | $498,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,596 |
| Over three years | $1,794,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,786 |
| Over three months through twelve months | $565,000 | 4,293 |
| Over one year through three years | $7,311,000 | 2,362 |
| Over three years through five years | $5,490,000 | 2,530 |
| Over five years through fifteen years | $9,927,000 | 1,916 |
| Over fifteen years | $205,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,047 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,063,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,156 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $21,734,000 | 640 |
| Over fifteen years | $588,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,499 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,512 |
| Over three months through twelve months | $1,150,000 | 3,361 |
| Over one year through three years | $7,104,000 | 2,292 |
| Over three years through five years | $6,046,000 | 2,258 |
| Over five years through fifteen years | $11,073,000 | 1,762 |
| Over fifteen years | $211,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,333 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,422,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,162 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $24,326,000 | 574 |
| Over fifteen years | $658,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,399 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $1,423,000 | 3,169 |
| Over one year through three years | $3,836,000 | 3,466 |
| Over three years through five years | $12,466,000 | 1,150 |
| Over five years through fifteen years | $11,206,000 | 1,767 |
| Over fifteen years | $210,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,094 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,710,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 1,153 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $22,473,000 | 571 |
| Over fifteen years | $721,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,602 |
| Over three years | $940,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $565,000 | 4,571 |
| Over one year through three years | $4,187,000 | 3,179 |
| Over three years through five years | $9,116,000 | 1,487 |
| Over five years through fifteen years | $11,892,000 | 1,690 |
| Over fifteen years | $208,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,744,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 1,094 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,529,000 | 583 |
| Over fifteen years | $873,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,559 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $489,000 | 5,054 |
| Over one year through three years | $1,794,000 | 4,746 |
| Over three years through five years | $4,818,000 | 2,415 |
| Over five years through fifteen years | $10,404,000 | 1,743 |
| Over fifteen years | $961,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,458 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,997,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 1,052 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $17,241,000 | 609 |
| Over fifteen years | $4,131,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,396 |
| Over three years | $3,790,000 | 833 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,927 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,281,000 | 3,807 |
| Over three years through five years | $7,204,000 | 1,692 |
| Over five years through fifteen years | $8,223,000 | 1,946 |
| Over fifteen years | $1,141,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,178 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,683,000 | 2,577 |
| 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 | 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 | $14,236,000 | 649 |
| Over fifteen years | $4,871,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,694 |
| Over three years | $342,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,008,000 | 2,684 |
| Over three years through five years | $5,762,000 | 2,073 |
| Over five years through fifteen years | $7,872,000 | 1,937 |
| Over fifteen years | $870,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,413,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,699 |
| Over three months through twelve months | $107,000 | 2,414 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,759,000 | 1,330 |
| Over fifteen years | $7,298,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,392 |
| Over three years | $716,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,372,000 | 3,698 |
| Over three years through five years | $5,264,000 | 2,314 |
| Over five years through fifteen years | $8,667,000 | 1,851 |
| Over fifteen years | $403,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,892 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,532,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,071 |
| Over three months through twelve months | $175,000 | 2,421 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $354,000 | 2,985 |
| Over fifteen years | $7,716,000 | 770 |
| 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 | $1,724,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $65,000 | 7,191 |
| Over one year through three years | $1,784,000 | 5,926 |
| Over three years through five years | $3,743,000 | 3,256 |
| Over five years through fifteen years | $12,035,000 | 1,465 |
| Over fifteen years | $813,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,944,000 | 4,561 |
| 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 | 1,879 |
| Over three months through twelve months | $254,000 | 2,562 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $398,000 | 3,093 |
| Over fifteen years | $1,069,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,909 |
| Over three years | $1,607,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $548,000 | 7,398 |
| Over three years through five years | $3,603,000 | 3,713 |
| Over five years through fifteen years | $9,702,000 | 1,977 |
| Over fifteen years | $2,895,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,204,000 | 4,851 |
| 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 | $757,000 | 1,870 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $487,000 | 3,009 |
| Over fifteen years | $1,452,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,794 |
| Over three years | $1,173,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,657,000 | 3,940 |
| Over five years through fifteen years | $7,440,000 | 2,363 |
| Over fifteen years | $3,884,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,158,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,767 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,990,000 | 1,534 |
| 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 | $460,000 | 2,535 |
| Over three years | $1,916,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $201,000 | 8,775 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $4,931,000 | 2,666 |
| Over fifteen years | $3,527,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,517,000 | 6,993 |
| 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 | $250,000 | 9,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,975,000 | 8,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $894,000 | 8,575 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,396,000 | 11,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 7,707 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,001,000 | 12,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 7,959 |