Home > The Farmers National Bank of Cynthiana > Total Debt Securities
The Farmers National Bank of Cynthiana, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $37,682,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $293,000 | 1,489 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $58,000 | 4,600 |
| Over fifteen years | $7,968,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,121,000 | 2,443 |
| Over three years through five years | $4,010,000 | 2,300 |
| Over five years through fifteen years | $21,535,000 | 1,714 |
| Over fifteen years | $697,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,267,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,651 |
| Over three months through twelve months | $180,000 | 1,707 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $64,000 | 4,605 |
| Over fifteen years | $8,409,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,125,000 | 2,946 |
| Over three years through five years | $2,019,000 | 3,204 |
| Over five years through fifteen years | $20,645,000 | 1,688 |
| Over fifteen years | $707,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,405,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,528 |
| Over three months through twelve months | $121,000 | 1,880 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,187,000 | 3,371 |
| Over fifteen years | $3,783,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $520,000 | 3,303 |
| Over one year through three years | $3,151,000 | 2,441 |
| Over three years through five years | $19,072,000 | 604 |
| Over five years through fifteen years | $17,015,000 | 1,923 |
| Over fifteen years | $1,121,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,358 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,108,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $309,000 | 1,558 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,396,000 | 3,343 |
| Over fifteen years | $4,101,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,813 |
| Over three months through twelve months | $253,000 | 3,982 |
| Over one year through three years | $1,558,000 | 3,409 |
| Over three years through five years | $21,008,000 | 533 |
| Over five years through fifteen years | $20,651,000 | 1,584 |
| Over fifteen years | $1,652,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,866 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,430,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $315,000 | 1,468 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,587,000 | 3,297 |
| Over fifteen years | $4,369,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $182,000 | 4,240 |
| Over one year through three years | $2,149,000 | 3,024 |
| Over three years through five years | $22,436,000 | 512 |
| Over five years through fifteen years | $20,072,000 | 1,632 |
| Over fifteen years | $2,320,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,428 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,861,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,356 |
| Over three months through twelve months | $210,000 | 1,407 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,862,000 | 2,927 |
| Over fifteen years | $5,038,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $183,000 | 3,971 |
| Over one year through three years | $2,541,000 | 2,719 |
| Over three years through five years | $19,378,000 | 537 |
| Over five years through fifteen years | $20,169,000 | 1,473 |
| Over fifteen years | $2,311,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,237 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,986,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,350 |
| Over three months through twelve months | $149,000 | 1,504 |
| Over one year through three years | $74,000 | 1,900 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,144,000 | 2,745 |
| Over fifteen years | $5,329,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $184,000 | 3,921 |
| Over one year through three years | $2,011,000 | 3,049 |
| Over three years through five years | $21,590,000 | 464 |
| Over five years through fifteen years | $21,062,000 | 1,361 |
| Over fifteen years | $2,278,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,275 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,366,000 | 2,254 |
| 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 | 1,424 |
| Over three months through twelve months | $303,000 | 1,349 |
| Over one year through three years | $137,000 | 1,732 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,346,000 | 2,629 |
| Over fifteen years | $5,539,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,195,000 | 3,034 |
| Over three years through five years | $19,528,000 | 575 |
| Over five years through fifteen years | $23,933,000 | 1,195 |
| Over fifteen years | $2,245,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,401 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,341,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $473,000 | 1,190 |
| Over one year through three years | $142,000 | 1,741 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,517,000 | 2,471 |
| Over fifteen years | $5,738,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,195,000 | 3,092 |
| Over three years through five years | $13,282,000 | 907 |
| Over five years through fifteen years | $29,485,000 | 965 |
| Over fifteen years | $2,496,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,403 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,142,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,393 |
| Over three months through twelve months | $351,000 | 1,449 |
| Over one year through three years | $144,000 | 1,827 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,875,000 | 2,177 |
| Over fifteen years | $6,225,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,199,000 | 3,026 |
| Over three years through five years | $9,220,000 | 1,174 |
| Over five years through fifteen years | $22,604,000 | 1,194 |
| Over fifteen years | $2,358,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,435 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,863,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,458 |
| Over three months through twelve months | $372,000 | 1,423 |
| Over one year through three years | $141,000 | 1,822 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,318,000 | 1,985 |
| Over fifteen years | $6,823,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,206,000 | 2,488 |
| Over three years through five years | $7,338,000 | 1,360 |
| Over five years through fifteen years | $16,135,000 | 1,592 |
| Over fifteen years | $4,348,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,506 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,956,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,353 |
| Over three months through twelve months | $318,000 | 1,613 |
| Over one year through three years | $373,000 | 1,343 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $4,625,000 | 1,882 |
| Over fifteen years | $7,305,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,166,000 | 2,225 |
| Over three years through five years | $328,000 | 5,074 |
| Over five years through fifteen years | $22,503,000 | 1,140 |
| Over fifteen years | $4,288,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,388 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,102,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $325,000 | 1,744 |
| Over one year through three years | $406,000 | 1,376 |
| Over three years through five years | $32,000 | 2,528 |
| Over five years through fifteen years | $4,813,000 | 1,857 |
| Over fifteen years | $7,801,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $188,000 | 5,434 |
| Over three years through five years | $352,000 | 5,071 |
| Over five years through fifteen years | $27,908,000 | 891 |
| Over fifteen years | $4,253,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,594 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,499,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $180,000 | 2,288 |
| Over one year through three years | $649,000 | 1,141 |
| Over three years through five years | $35,000 | 2,599 |
| Over five years through fifteen years | $5,012,000 | 1,822 |
| Over fifteen years | $8,492,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $190,000 | 5,432 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $29,544,000 | 795 |
| Over fifteen years | $4,213,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,542 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,399,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 976 |
| Over three months through twelve months | $273,000 | 2,047 |
| Over one year through three years | $354,000 | 1,663 |
| Over three years through five years | $363,000 | 1,924 |
| Over five years through fifteen years | $5,316,000 | 1,786 |
| Over fifteen years | $9,350,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $189,000 | 5,488 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $29,645,000 | 756 |
| Over fifteen years | $3,341,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,461 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,968,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,719 |
| Over three months through twelve months | $985,000 | 1,124 |
| Over one year through three years | $401,000 | 1,890 |
| Over three years through five years | $433,000 | 1,896 |
| Over five years through fifteen years | $5,582,000 | 1,749 |
| Over fifteen years | $9,951,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $188,000 | 5,356 |
| Over five years through fifteen years | $28,684,000 | 723 |
| Over fifteen years | $3,653,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,366 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,548,000 | 2,137 |
| 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 | 2,232 |
| Over three months through twelve months | $1,112,000 | 982 |
| Over one year through three years | $448,000 | 2,002 |
| Over three years through five years | $578,000 | 1,689 |
| Over five years through fifteen years | $5,980,000 | 1,699 |
| Over fifteen years | $8,371,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $344,000 | 5,146 |
| Over five years through fifteen years | $33,326,000 | 578 |
| Over fifteen years | $4,355,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,067 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,991,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,468 |
| Over three months through twelve months | $901,000 | 1,097 |
| Over one year through three years | $695,000 | 1,738 |
| Over three years through five years | $706,000 | 1,568 |
| Over five years through fifteen years | $6,164,000 | 1,636 |
| Over fifteen years | $8,551,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,468 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,341,000 | 3,870 |
| Over five years through fifteen years | $35,703,000 | 529 |
| Over fifteen years | $4,695,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 4,174 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,151,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,263 |
| Over three months through twelve months | $293,000 | 1,733 |
| Over one year through three years | $1,381,000 | 1,205 |
| Over three years through five years | $703,000 | 1,478 |
| Over five years through fifteen years | $5,137,000 | 1,786 |
| Over fifteen years | $7,439,000 | 1,356 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $42,000 | 5,164 |
| Over one year through three years | $1,016,000 | 4,375 |
| Over three years through five years | $1,824,000 | 3,516 |
| Over five years through fifteen years | $36,618,000 | 502 |
| Over fifteen years | $4,434,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,398 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,435,000 | 2,024 |
| 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 | 2,205 |
| Over three months through twelve months | $430,000 | 1,500 |
| Over one year through three years | $1,052,000 | 1,448 |
| Over three years through five years | $1,333,000 | 931 |
| Over five years through fifteen years | $3,768,000 | 2,136 |
| Over fifteen years | $6,845,000 | 1,377 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $83,000 | 5,250 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $2,815,000 | 2,759 |
| Over five years through fifteen years | $35,460,000 | 551 |
| Over fifteen years | $4,595,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,789 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,468,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,300 |
| Over three months through twelve months | $468,000 | 1,518 |
| Over one year through three years | $1,145,000 | 1,383 |
| Over three years through five years | $1,484,000 | 854 |
| Over five years through fifteen years | $1,797,000 | 2,841 |
| Over fifteen years | $9,695,000 | 1,043 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $82,000 | 5,530 |
| Over one year through three years | $1,036,000 | 4,588 |
| Over three years through five years | $1,854,000 | 3,464 |
| Over five years through fifteen years | $39,256,000 | 507 |
| Over fifteen years | $6,603,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,007 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,300,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,277 |
| Over three months through twelve months | $305,000 | 1,876 |
| Over one year through three years | $1,201,000 | 1,361 |
| Over three years through five years | $1,493,000 | 778 |
| Over five years through fifteen years | $1,337,000 | 2,831 |
| Over fifteen years | $9,443,000 | 871 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,083,000 | 5,174 |
| Over three years through five years | $8,897,000 | 1,008 |
| Over five years through fifteen years | $38,692,000 | 487 |
| Over fifteen years | $6,572,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,567,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,060 |
| Over three months through twelve months | $269,000 | 2,001 |
| Over one year through three years | $1,226,000 | 1,318 |
| Over three years through five years | $599,000 | 1,538 |
| Over five years through fifteen years | $2,268,000 | 2,170 |
| Over fifteen years | $9,121,000 | 751 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,077,000 | 4,611 |
| Over three years through five years | $6,833,000 | 1,459 |
| Over five years through fifteen years | $40,202,000 | 465 |
| Over fifteen years | $6,562,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,531 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,485,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,834 |
| Over three months through twelve months | $720,000 | 1,229 |
| Over one year through three years | $1,384,000 | 1,143 |
| Over three years through five years | $625,000 | 1,787 |
| Over five years through fifteen years | $2,407,000 | 2,048 |
| Over fifteen years | $7,691,000 | 777 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,113,000 | 4,742 |
| Over three years through five years | $4,571,000 | 2,180 |
| Over five years through fifteen years | $40,434,000 | 437 |
| Over fifteen years | $5,480,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,542 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,044,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,861 |
| Over three months through twelve months | $816,000 | 1,032 |
| Over one year through three years | $1,509,000 | 1,104 |
| Over three years through five years | $663,000 | 1,929 |
| Over five years through fifteen years | $2,655,000 | 1,951 |
| Over fifteen years | $4,925,000 | 1,000 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,119,000 | 4,827 |
| Over three years through five years | $4,624,000 | 2,187 |
| Over five years through fifteen years | $35,191,000 | 510 |
| Over fifteen years | $4,478,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,401,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 895 |
| Over three months through twelve months | $509,000 | 1,280 |
| Over one year through three years | $1,214,000 | 1,282 |
| Over three years through five years | $1,025,000 | 1,702 |
| Over five years through fifteen years | $2,778,000 | 1,934 |
| Over fifteen years | $5,086,000 | 896 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,122,000 | 4,948 |
| Over three years through five years | $1,453,000 | 4,328 |
| Over five years through fifteen years | $38,240,000 | 454 |
| Over fifteen years | $3,470,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,592 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,509,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 824 |
| Over three months through twelve months | $494,000 | 1,164 |
| Over one year through three years | $219,000 | 2,562 |
| Over three years through five years | $2,088,000 | 1,203 |
| Over five years through fifteen years | $2,905,000 | 1,909 |
| Over fifteen years | $5,249,000 | 832 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,350,000 | 4,887 |
| Over three years through five years | $971,000 | 4,967 |
| Over five years through fifteen years | $41,622,000 | 405 |
| Over fifteen years | $4,956,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,654,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,765 |
| Over three months through twelve months | $1,174,000 | 759 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $1,740,000 | 1,405 |
| Over five years through fifteen years | $3,654,000 | 1,747 |
| Over fifteen years | $5,371,000 | 763 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,340,000 | 5,814 |
| Over three years through five years | $1,919,000 | 3,937 |
| Over five years through fifteen years | $40,409,000 | 399 |
| Over fifteen years | $4,950,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,346,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,752 |
| Over three months through twelve months | $1,316,000 | 698 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $1,871,000 | 1,376 |
| Over five years through fifteen years | $3,875,000 | 1,736 |
| Over fifteen years | $5,718,000 | 691 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $378,000 | 6,773 |
| Over three years through five years | $2,917,000 | 3,215 |
| Over five years through fifteen years | $40,704,000 | 385 |
| Over fifteen years | $5,459,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,096,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 699 |
| Over three months through twelve months | $803,000 | 939 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $1,960,000 | 1,375 |
| Over five years through fifteen years | $4,151,000 | 1,684 |
| Over fifteen years | $6,097,000 | 631 |
| 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 | $103,000 | 4,858 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $233,000 | 6,906 |
| Over three years through five years | $2,126,000 | 3,740 |
| Over five years through fifteen years | $41,246,000 | 372 |
| Over fifteen years | $5,450,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,306 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,529,000 | 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 | $1,049,000 | 695 |
| Over three months through twelve months | $866,000 | 931 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $2,249,000 | 1,246 |
| Over five years through fifteen years | $4,372,000 | 1,675 |
| Over fifteen years | $6,457,000 | 599 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $2,375,000 | 3,668 |
| Over five years through fifteen years | $43,134,000 | 365 |
| Over fifteen years | $4,011,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,980,000 | 2,021 |
| 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 | 1,676 |
| Over three months through twelve months | $1,991,000 | 585 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $2,531,000 | 1,136 |
| Over five years through fifteen years | $3,289,000 | 2,100 |
| Over fifteen years | $7,011,000 | 564 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,472,000 | 3,720 |
| Over five years through fifteen years | $36,105,000 | 448 |
| Over fifteen years | $4,437,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,070,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,704 |
| Over three months through twelve months | $2,203,000 | 586 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $2,807,000 | 1,066 |
| Over five years through fifteen years | $3,425,000 | 2,151 |
| Over fifteen years | $7,288,000 | 571 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,456,000 | 4,730 |
| Over five years through fifteen years | $34,360,000 | 491 |
| Over fifteen years | $4,372,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,014 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,659,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,633 |
| Over three months through twelve months | $1,319,000 | 816 |
| Over one year through three years | $1,019,000 | 913 |
| Over three years through five years | $2,457,000 | 1,140 |
| Over five years through fifteen years | $4,317,000 | 1,944 |
| Over fifteen years | $7,944,000 | 572 |
| 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 | $105,000 | 4,689 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $253,000 | 6,284 |
| Over five years through fifteen years | $28,473,000 | 635 |
| Over fifteen years | $4,622,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,961 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,129,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $474,000 | 2,512 |
| Over five years through fifteen years | $3,507,000 | 2,179 |
| Over fifteen years | $8,472,000 | 555 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $107,000 | 5,580 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $253,000 | 6,416 |
| Over five years through fifteen years | $35,332,000 | 515 |
| Over fifteen years | $6,333,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,885 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,717,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,634 |
| Over three months through twelve months | $1,647,000 | 692 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $4,185,000 | 2,029 |
| Over fifteen years | $8,794,000 | 566 |
| 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 | $287,000 | 4,009 |
| Over three months through twelve months | $108,000 | 5,633 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $255,000 | 6,533 |
| Over five years through fifteen years | $35,772,000 | 516 |
| Over fifteen years | $6,474,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,728,000 | 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 | $181,000 | 1,764 |
| Over three months through twelve months | $1,870,000 | 655 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $31,000 | 3,745 |
| Over five years through fifteen years | $4,831,000 | 1,869 |
| Over fifteen years | $9,955,000 | 556 |
| 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 | $310,000 | 4,356 |
| Over three months through twelve months | $398,000 | 4,869 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $258,000 | 6,510 |
| Over five years through fifteen years | $36,878,000 | 498 |
| Over fifteen years | $7,016,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,650 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,299,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,784 |
| Over three months through twelve months | $2,036,000 | 605 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $33,000 | 3,695 |
| Over five years through fifteen years | $5,138,000 | 1,778 |
| Over fifteen years | $10,543,000 | 555 |
| 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 | $307,000 | 4,333 |
| Over three months through twelve months | $594,000 | 4,431 |
| Over one year through three years | $110,000 | 7,012 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $33,706,000 | 555 |
| Over fifteen years | $6,639,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,517,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 556 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $38,000 | 3,548 |
| Over five years through fifteen years | $3,383,000 | 2,139 |
| Over fifteen years | $11,661,000 | 554 |
| 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 | $500,000 | 3,945 |
| Over three months through twelve months | $910,000 | 4,015 |
| Over one year through three years | $111,000 | 6,976 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $26,649,000 | 722 |
| Over fifteen years | $7,757,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,875 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,219,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,844 |
| Over three months through twelve months | $2,921,000 | 489 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $44,000 | 3,390 |
| Over five years through fifteen years | $3,394,000 | 2,066 |
| Over fifteen years | $12,801,000 | 583 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $499,000 | 5,034 |
| Over one year through three years | $297,000 | 6,666 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $24,573,000 | 730 |
| Over fifteen years | $9,460,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,441 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,320,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,853 |
| Over three months through twelve months | $3,321,000 | 466 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $4,143,000 | 1,746 |
| Over fifteen years | $8,491,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,972 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $298,000 | 6,846 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $21,411,000 | 773 |
| Over fifteen years | $9,384,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,544 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,451,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,750 |
| Over three months through twelve months | $3,603,000 | 460 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $31,000 | 3,084 |
| Over five years through fifteen years | $2,522,000 | 2,207 |
| Over fifteen years | $8,250,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,656 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $972,000 | 3,974 |
| Over one year through three years | $300,000 | 6,922 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $17,990,000 | 866 |
| Over fifteen years | $9,451,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,923 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,587,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,702 |
| Over three months through twelve months | $148,000 | 2,218 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,006,000 | 2,692 |
| Over fifteen years | $11,350,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,362 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,311 |
| Over three months through twelve months | $1,520,000 | 2,991 |
| Over one year through three years | $295,000 | 7,057 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $20,920,000 | 763 |
| Over fifteen years | $3,704,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,532 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,361,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 912 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $51,000 | 2,379 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $186,000 | 3,354 |
| Over fifteen years | $9,963,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,353 |
| Over three years | $928,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,727 |
| Over three months through twelve months | $3,906,000 | 1,958 |
| Over one year through three years | $1,009,000 | 6,793 |
| Over three years through five years | $288,000 | 7,057 |
| Over five years through fifteen years | $13,882,000 | 1,281 |
| Over fifteen years | $3,346,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,071,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,038 |
| Over three months through twelve months | $542,000 | 1,946 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $120,000 | 2,287 |
| Over five years through fifteen years | $266,000 | 3,340 |
| Over fifteen years | $10,574,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,057 |
| Over three years | $881,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,465,000 | 2,612 |
| Over one year through three years | $807,000 | 7,030 |
| Over three years through five years | $2,684,000 | 4,432 |
| Over five years through fifteen years | $13,329,000 | 1,452 |
| Over fifteen years | $3,127,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 6,666 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,224,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 596 |
| Over three months through twelve months | $899,000 | 1,716 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $219,000 | 2,190 |
| Over five years through fifteen years | $391,000 | 3,176 |
| Over fifteen years | $6,622,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,301 |
| Over three years | $688,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,146,000 | 2,504 |
| Over one year through three years | $732,000 | 7,088 |
| Over three years through five years | $4,337,000 | 2,833 |
| Over five years through fifteen years | $11,509,000 | 1,610 |
| Over fifteen years | $4,313,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 6,541 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,914,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,243 |
| Over three months through twelve months | $340,000 | 2,729 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $873,000 | 2,365 |
| Over fifteen years | $6,593,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,216 |
| Over three years | $2,378,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,149,000 | 3,188 |
| Over one year through three years | $1,125,000 | 7,429 |
| Over three years through five years | $1,238,000 | 5,673 |
| Over five years through fifteen years | $10,808,000 | 1,372 |
| Over fifteen years | $4,649,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 4,842 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,322,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,000 | 9,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,261,000 | 4,059 |
| 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 | $435,000 | 9,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,228,000 | 4,154 |
| 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 | $2,179,000 | 6,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,501,000 | 4,566 |
| 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 | $1,189,000 | 8,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,849,000 | 4,038 |
| 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 | $785,000 | 9,318 |