Home > Kentucky Farmers Bank Corporation > Total Debt Securities
Kentucky Farmers Bank Corporation, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,510,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $216,000 | 3,102 |
| Over fifteen years | $6,988,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,738 |
| Over three years | $1,911,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,417 |
| Over three months through twelve months | $1,360,000 | 2,608 |
| Over one year through three years | $5,997,000 | 2,365 |
| Over three years through five years | $3,353,000 | 2,608 |
| Over five years through fifteen years | $37,970,000 | 985 |
| Over fifteen years | $29,399,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,839 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,656,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $211,000 | 3,132 |
| Over fifteen years | $6,855,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,665 |
| Over three years | $1,947,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $5,644,000 | 1,225 |
| Over three months through twelve months | $1,185,000 | 2,686 |
| Over one year through three years | $6,198,000 | 2,340 |
| Over three years through five years | $5,785,000 | 2,140 |
| Over five years through fifteen years | $37,619,000 | 971 |
| Over fifteen years | $26,569,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,440 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,364,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $228,000 | 3,161 |
| Over fifteen years | $7,257,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,694 |
| Over three years | $2,148,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $5,828,000 | 1,165 |
| Over three months through twelve months | $1,002,000 | 2,709 |
| Over one year through three years | $5,769,000 | 2,415 |
| Over three years through five years | $7,472,000 | 1,921 |
| Over five years through fifteen years | $39,711,000 | 993 |
| Over fifteen years | $27,327,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,399 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,066,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $241,000 | 3,190 |
| Over fifteen years | $7,436,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,278 |
| Over three years | $1,528,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 1,258 |
| Over three months through twelve months | $2,146,000 | 2,136 |
| Over one year through three years | $4,113,000 | 2,824 |
| Over three years through five years | $6,818,000 | 2,112 |
| Over five years through fifteen years | $39,950,000 | 1,065 |
| Over fifteen years | $27,657,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,339 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,485,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $244,000 | 3,226 |
| Over fifteen years | $7,356,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,317 |
| Over three years | $1,151,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 1,223 |
| Over three months through twelve months | $3,074,000 | 1,691 |
| Over one year through three years | $5,210,000 | 2,577 |
| Over three years through five years | $7,433,000 | 2,034 |
| Over five years through fifteen years | $37,700,000 | 1,148 |
| Over fifteen years | $28,138,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,905 |
| 2022-09-30 | Rank | |
| Total debt securities | $94,141,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $254,000 | 3,234 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,433 |
| Over three years | $1,537,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,114 |
| Over three months through twelve months | $2,825,000 | 1,694 |
| Over one year through three years | $7,120,000 | 2,254 |
| Over three years through five years | $10,282,000 | 1,699 |
| Over five years through fifteen years | $40,303,000 | 1,106 |
| Over fifteen years | $25,634,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,929 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,196,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $277,000 | 3,247 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,553 |
| Over three years | $1,725,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $6,979,000 | 902 |
| Over three months through twelve months | $1,429,000 | 2,150 |
| Over one year through three years | $3,536,000 | 2,868 |
| Over three years through five years | $10,445,000 | 1,714 |
| Over five years through fifteen years | $38,289,000 | 1,199 |
| Over fifteen years | $27,234,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,661 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,409,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $113,000 | 3,363 |
| Over fifteen years | $195,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,581 |
| Over three years | $1,598,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 902 |
| Over three months through twelve months | $2,711,000 | 1,433 |
| Over one year through three years | $4,339,000 | 2,378 |
| Over three years through five years | $10,857,000 | 1,591 |
| Over five years through fifteen years | $37,834,000 | 1,254 |
| Over fifteen years | $26,570,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,351 |
| 2021-12-31 | Rank | |
| Total debt securities | $97,733,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $127,000 | 3,364 |
| Over fifteen years | $221,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,602 |
| Over three years | $1,338,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $7,154,000 | 891 |
| Over three months through twelve months | $2,518,000 | 1,295 |
| Over one year through three years | $5,205,000 | 1,706 |
| Over three years through five years | $10,415,000 | 1,517 |
| Over five years through fifteen years | $39,702,000 | 1,245 |
| Over fifteen years | $28,998,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,215 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,494,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $141,000 | 3,403 |
| Over fifteen years | $240,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,726 |
| Over three years | $1,709,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $6,564,000 | 982 |
| Over three months through twelve months | $4,307,000 | 932 |
| Over one year through three years | $4,184,000 | 1,755 |
| Over three years through five years | $9,664,000 | 1,399 |
| Over five years through fifteen years | $36,592,000 | 1,290 |
| Over fifteen years | $30,166,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,040 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,206,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $154,000 | 3,404 |
| Over fifteen years | $260,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,932 |
| Over three years | $2,949,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $7,344,000 | 930 |
| Over three months through twelve months | $3,335,000 | 1,177 |
| Over one year through three years | $4,202,000 | 1,700 |
| Over three years through five years | $9,281,000 | 1,313 |
| Over five years through fifteen years | $26,885,000 | 1,577 |
| Over fifteen years | $33,638,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,164 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,485,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $171,000 | 3,375 |
| Over fifteen years | $288,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,902 |
| Over three years | $3,269,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $5,929,000 | 1,059 |
| Over three months through twelve months | $4,346,000 | 995 |
| Over one year through three years | $4,537,000 | 1,608 |
| Over three years through five years | $6,509,000 | 1,436 |
| Over five years through fifteen years | $18,295,000 | 1,842 |
| Over fifteen years | $33,915,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 1,308 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,424,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $191,000 | 3,349 |
| Over fifteen years | $320,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,871 |
| Over three years | $2,922,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $5,937,000 | 1,075 |
| Over three months through twelve months | $2,575,000 | 1,420 |
| Over one year through three years | $6,371,000 | 1,303 |
| Over three years through five years | $5,351,000 | 1,495 |
| Over five years through fifteen years | $21,419,000 | 1,520 |
| Over fifteen years | $33,613,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,806 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,884,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $209,000 | 3,362 |
| Over fifteen years | $350,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,072 |
| Over three years | $3,568,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 1,097 |
| Over three months through twelve months | $1,552,000 | 1,834 |
| Over one year through three years | $4,399,000 | 1,676 |
| Over three years through five years | $3,877,000 | 1,749 |
| Over five years through fifteen years | $23,452,000 | 1,274 |
| Over fifteen years | $35,365,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,285 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,827,000 | 1,512 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $228,000 | 3,338 |
| Over fifteen years | $374,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,977 |
| Over three years | $3,741,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $6,556,000 | 989 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,572,000 | 1,456 |
| Over three years through five years | $2,471,000 | 2,113 |
| Over five years through fifteen years | $25,174,000 | 1,132 |
| Over fifteen years | $35,340,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,256 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,818,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $241,000 | 3,363 |
| Over fifteen years | $390,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,999 |
| Over three years | $4,864,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $6,340,000 | 1,009 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $4,651,000 | 1,698 |
| Over three years through five years | $5,305,000 | 1,310 |
| Over five years through fifteen years | $25,515,000 | 1,027 |
| Over fifteen years | $34,970,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,077 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,512,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $246,000 | 3,371 |
| Over fifteen years | $386,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,330 |
| Over three years | $6,348,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $6,927,000 | 954 |
| Over three months through twelve months | $1,762,000 | 2,042 |
| Over one year through three years | $3,869,000 | 2,026 |
| Over three years through five years | $4,428,000 | 1,620 |
| Over five years through fifteen years | $28,129,000 | 927 |
| Over fifteen years | $15,139,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,421 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,601,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $413,000 | 2,251 |
| Over three years | $6,520,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $7,105,000 | 950 |
| Over three months through twelve months | $1,765,000 | 2,035 |
| Over one year through three years | $3,870,000 | 2,173 |
| Over three years through five years | $3,931,000 | 1,817 |
| Over five years through fifteen years | $34,193,000 | 768 |
| Over fifteen years | $16,804,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,438 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,302,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,171 |
| Over three years | $6,796,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $7,675,000 | 891 |
| Over three months through twelve months | $2,251,000 | 1,850 |
| Over one year through three years | $2,763,000 | 2,642 |
| Over three years through five years | $2,287,000 | 2,545 |
| Over five years through fifteen years | $35,467,000 | 745 |
| Over fifteen years | $17,623,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,078 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,640,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,876 |
| Over three years | $7,347,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $7,223,000 | 881 |
| Over three months through twelve months | $1,381,000 | 2,461 |
| Over one year through three years | $3,451,000 | 2,448 |
| Over three years through five years | $4,297,000 | 1,885 |
| Over five years through fifteen years | $34,931,000 | 791 |
| Over fifteen years | $17,490,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,771 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,329,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,782 |
| Over three years | $7,860,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $7,505,000 | 841 |
| Over three months through twelve months | $384,000 | 3,486 |
| Over one year through three years | $3,315,000 | 2,521 |
| Over three years through five years | $4,559,000 | 1,920 |
| Over five years through fifteen years | $36,692,000 | 762 |
| Over fifteen years | $16,444,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,145 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,569,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,843 |
| Over three years | $8,465,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,490,000 | 949 |
| Over three months through twelve months | $962,000 | 2,859 |
| Over one year through three years | $3,309,000 | 2,547 |
| Over three years through five years | $3,060,000 | 2,481 |
| Over five years through fifteen years | $37,406,000 | 770 |
| Over fifteen years | $16,372,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,073 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,558,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,636 |
| Over three years | $8,517,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $8,950,000 | 736 |
| Over three months through twelve months | $611,000 | 3,171 |
| Over one year through three years | $2,608,000 | 2,966 |
| Over three years through five years | $4,761,000 | 1,995 |
| Over five years through fifteen years | $37,315,000 | 791 |
| Over fifteen years | $18,987,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,103 |
| 2018-03-31 | Rank | |
| Total debt securities | $82,221,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,705 |
| Over three years | $9,306,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $9,337,000 | 731 |
| Over three months through twelve months | $885,000 | 2,947 |
| Over one year through three years | $2,601,000 | 2,966 |
| Over three years through five years | $4,016,000 | 2,207 |
| Over five years through fifteen years | $36,048,000 | 834 |
| Over fifteen years | $19,361,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,078 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,747,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,853 |
| Over three years | $10,071,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $10,253,000 | 681 |
| Over three months through twelve months | $301,000 | 3,643 |
| Over one year through three years | $3,199,000 | 2,701 |
| Over three years through five years | $1,343,000 | 3,473 |
| Over five years through fifteen years | $36,334,000 | 849 |
| Over fifteen years | $21,606,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,016 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,663,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,858 |
| Over three years | $10,527,000 | 991 |
| Other debt securities | ||
| Three months or less | $11,101,000 | 629 |
| Over three months through twelve months | $1,013,000 | 2,707 |
| Over one year through three years | $3,307,000 | 2,680 |
| Over three years through five years | $1,373,000 | 3,540 |
| Over five years through fifteen years | $34,061,000 | 927 |
| Over fifteen years | $21,573,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,099 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,724,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,661 |
| Over three years | $12,207,000 | 926 |
| Other debt securities | ||
| Three months or less | $10,870,000 | 608 |
| Over three months through twelve months | $2,220,000 | 1,893 |
| Over one year through three years | $3,560,000 | 2,634 |
| Over three years through five years | $577,000 | 4,216 |
| Over five years through fifteen years | $32,869,000 | 973 |
| Over fifteen years | $22,413,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,191 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,028,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,675 |
| Over three years | $12,943,000 | 926 |
| Other debt securities | ||
| Three months or less | $11,332,000 | 588 |
| Over three months through twelve months | $2,244,000 | 1,821 |
| Over one year through three years | $3,076,000 | 2,852 |
| Over three years through five years | $1,251,000 | 3,746 |
| Over five years through fifteen years | $31,284,000 | 1,021 |
| Over fifteen years | $23,050,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,171 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,406,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,369 |
| Over three years | $16,349,000 | 753 |
| Other debt securities | ||
| Three months or less | $10,441,000 | 588 |
| Over three months through twelve months | $763,000 | 2,910 |
| Over one year through three years | $434,000 | 4,529 |
| Over three years through five years | $2,719,000 | 2,838 |
| Over five years through fifteen years | $31,547,000 | 1,012 |
| Over fifteen years | $24,039,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,388,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,508 |
| Over three years | $15,859,000 | 711 |
| Other debt securities | ||
| Three months or less | $11,086,000 | 550 |
| Over three months through twelve months | $1,379,000 | 2,149 |
| Over one year through three years | $464,000 | 4,505 |
| Over three years through five years | $2,342,000 | 3,038 |
| Over five years through fifteen years | $25,585,000 | 1,222 |
| Over fifteen years | $25,533,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,988,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,513 |
| Over three years | $15,122,000 | 727 |
| Other debt securities | ||
| Three months or less | $11,165,000 | 554 |
| Over three months through twelve months | $2,038,000 | 1,676 |
| Over one year through three years | $467,000 | 4,538 |
| Over three years through five years | $2,348,000 | 3,139 |
| Over five years through fifteen years | $27,188,000 | 1,181 |
| Over fifteen years | $26,506,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,154,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $13,000 | 1,955 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,418 |
| Over three years | $16,317,000 | 763 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 585 |
| Over three months through twelve months | $1,368,000 | 2,060 |
| Over one year through three years | $486,000 | 4,552 |
| Over three years through five years | $1,331,000 | 3,849 |
| Over five years through fifteen years | $29,381,000 | 1,144 |
| Over fifteen years | $25,866,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,761,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $17,000 | 1,982 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,359 |
| Over three years | $16,101,000 | 777 |
| Other debt securities | ||
| Three months or less | $10,024,000 | 569 |
| Over three months through twelve months | $807,000 | 2,526 |
| Over one year through three years | $1,395,000 | 3,728 |
| Over three years through five years | $1,644,000 | 3,721 |
| Over five years through fifteen years | $24,953,000 | 1,362 |
| Over fifteen years | $26,583,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,183 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,805,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $20,000 | 1,980 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,400 |
| Over three years | $16,617,000 | 734 |
| Other debt securities | ||
| Three months or less | $11,213,000 | 541 |
| Over three months through twelve months | $851,000 | 2,456 |
| Over one year through three years | $502,000 | 4,506 |
| Over three years through five years | $2,115,000 | 3,493 |
| Over five years through fifteen years | $23,078,000 | 1,458 |
| Over fifteen years | $27,123,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,134 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,476,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $23,000 | 1,912 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,399 |
| Over three years | $17,920,000 | 723 |
| Other debt securities | ||
| Three months or less | $15,208,000 | 430 |
| Over three months through twelve months | $50,000 | 3,999 |
| Over one year through three years | $502,000 | 4,531 |
| Over three years through five years | $1,077,000 | 4,225 |
| Over five years through fifteen years | $21,392,000 | 1,575 |
| Over fifteen years | $26,996,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,141 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,751,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $26,000 | 1,787 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,358 |
| Over three years | $19,058,000 | 698 |
| Other debt securities | ||
| Three months or less | $14,695,000 | 443 |
| Over three months through twelve months | $927,000 | 2,452 |
| Over one year through three years | $908,000 | 4,076 |
| Over three years through five years | $542,000 | 4,700 |
| Over five years through fifteen years | $18,673,000 | 1,781 |
| Over fifteen years | $27,531,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,259 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,064,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $29,000 | 1,707 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,342 |
| Over three years | $16,948,000 | 792 |
| Other debt securities | ||
| Three months or less | $14,865,000 | 438 |
| Over three months through twelve months | $224,000 | 3,578 |
| Over one year through three years | $908,000 | 3,999 |
| Over three years through five years | $537,000 | 4,737 |
| Over five years through fifteen years | $17,379,000 | 1,966 |
| Over fifteen years | $27,751,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,937,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $32,000 | 1,688 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,742 |
| Over three years | $16,019,000 | 846 |
| Other debt securities | ||
| Three months or less | $15,482,000 | 419 |
| Over three months through twelve months | $873,000 | 2,437 |
| Over one year through three years | $601,000 | 4,266 |
| Over three years through five years | $1,094,000 | 4,244 |
| Over five years through fifteen years | $17,310,000 | 2,051 |
| Over fifteen years | $27,488,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,279,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $14,000 | 2,556 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,784 |
| Over three years | $15,526,000 | 861 |
| Other debt securities | ||
| Three months or less | $16,235,000 | 422 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $601,000 | 4,177 |
| Over three years through five years | $754,000 | 4,540 |
| Over five years through fifteen years | $17,677,000 | 2,050 |
| Over fifteen years | $27,311,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,305 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,013,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $39,000 | 2,459 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,780 |
| Over three years | $13,520,000 | 951 |
| Other debt securities | ||
| Three months or less | $14,788,000 | 472 |
| Over three months through twelve months | $1,388,000 | 2,036 |
| Over one year through three years | $601,000 | 4,194 |
| Over three years through five years | $779,000 | 4,496 |
| Over five years through fifteen years | $16,868,000 | 2,155 |
| Over fifteen years | $25,984,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,375 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,409,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $39,000 | 2,542 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,834 |
| Over three years | $15,862,000 | 827 |
| Other debt securities | ||
| Three months or less | $16,773,000 | 423 |
| Over three months through twelve months | $226,000 | 3,794 |
| Over one year through three years | $99,000 | 5,092 |
| Over three years through five years | $1,282,000 | 3,976 |
| Over five years through fifteen years | $14,272,000 | 2,392 |
| Over fifteen years | $23,798,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,588 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,681,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $25,000 | 1,958 |
| Over three years through five years | $42,000 | 2,515 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,868 |
| Over three years | $16,386,000 | 797 |
| Other debt securities | ||
| Three months or less | $15,679,000 | 455 |
| Over three months through twelve months | $1,100,000 | 2,375 |
| Over one year through three years | $138,000 | 5,068 |
| Over three years through five years | $1,154,000 | 4,063 |
| Over five years through fifteen years | $16,411,000 | 2,198 |
| Over fifteen years | $22,702,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,572,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $33,000 | 1,944 |
| Over three years through five years | $44,000 | 2,399 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,014 |
| Over three years | $18,461,000 | 662 |
| Other debt securities | ||
| Three months or less | $17,149,000 | 401 |
| Over three months through twelve months | $450,000 | 3,456 |
| Over one year through three years | $678,000 | 4,264 |
| Over three years through five years | $1,159,000 | 3,952 |
| Over five years through fifteen years | $15,020,000 | 2,333 |
| Over fifteen years | $19,534,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,848,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $41,000 | 1,966 |
| Over three years through five years | $47,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $21,147,000 | 581 |
| Other debt securities | ||
| Three months or less | $18,347,000 | 384 |
| Over three months through twelve months | $450,000 | 3,470 |
| Over one year through three years | $693,000 | 4,254 |
| Over three years through five years | $1,166,000 | 3,953 |
| Over five years through fifteen years | $15,310,000 | 2,279 |
| Over fifteen years | $18,647,000 | 451 |
| 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 | $74,471,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $49,000 | 1,955 |
| Over three years through five years | $49,000 | 2,066 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $23,218,000 | 494 |
| Other debt securities | ||
| Three months or less | $18,423,000 | 374 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $701,000 | 4,246 |
| Over three years through five years | $1,170,000 | 3,874 |
| Over five years through fifteen years | $12,399,000 | 2,509 |
| Over fifteen years | $18,462,000 | 464 |
| 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 | $79,633,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $51,000 | 1,986 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $24,860,000 | 526 |
| Other debt securities | ||
| Three months or less | $20,304,000 | 330 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,820,000 | 3,446 |
| Over five years through fifteen years | $13,362,000 | 2,291 |
| Over fifteen years | $19,179,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,847,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $33,000 | 2,014 |
| Over five years through fifteen years | $21,000 | 4,808 |
| 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 | $0 | 3,383 |
| Over three years | $25,552,000 | 523 |
| Other debt securities | ||
| Three months or less | $19,120,000 | 340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,822,000 | 3,512 |
| Over five years through fifteen years | $12,487,000 | 2,353 |
| Over fifteen years | $18,748,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,082,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $72,000 | 2,046 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $57,000 | 4,751 |
| 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 | $0 | 3,402 |
| Over three years | $26,417,000 | 538 |
| Other debt securities | ||
| Three months or less | $18,683,000 | 321 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,834,000 | 3,583 |
| Over five years through fifteen years | $11,177,000 | 2,541 |
| Over fifteen years | $18,842,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,393 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,187,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $80,000 | 1,817 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $59,000 | 4,341 |
| 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 | $0 | 3,156 |
| Over three years | $25,797,000 | 428 |
| Other debt securities | ||
| Three months or less | $15,083,000 | 331 |
| Over three months through twelve months | $1,648,000 | 1,970 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $749,000 | 4,318 |
| Over five years through fifteen years | $13,700,000 | 2,020 |
| Over fifteen years | $18,071,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,261 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,834,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $87,000 | 1,608 |
| Over five years through fifteen years | $73,000 | 4,285 |
| 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 | $0 | 3,034 |
| Over three years | $25,280,000 | 478 |
| Other debt securities | ||
| Three months or less | $13,563,000 | 347 |
| Over three months through twelve months | $1,609,000 | 1,929 |
| Over one year through three years | $1,158,000 | 3,674 |
| Over three years through five years | $781,000 | 4,328 |
| Over five years through fifteen years | $13,870,000 | 1,944 |
| Over fifteen years | $19,412,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,300 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,122,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $95,000 | 1,591 |
| Over five years through fifteen years | $76,000 | 4,246 |
| 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 | $0 | 2,928 |
| Over three years | $26,859,000 | 500 |
| Other debt securities | ||
| Three months or less | $12,340,000 | 347 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,153,000 | 3,793 |
| Over three years through five years | $774,000 | 4,490 |
| Over five years through fifteen years | $11,793,000 | 2,230 |
| Over fifteen years | $20,031,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,866,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $102,000 | 1,725 |
| Over five years through fifteen years | $78,000 | 4,205 |
| 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 | $0 | 2,953 |
| Over three years | $27,637,000 | 453 |
| Other debt securities | ||
| Three months or less | $13,634,000 | 347 |
| Over three months through twelve months | $562,000 | 3,054 |
| Over one year through three years | $1,419,000 | 3,637 |
| Over three years through five years | $836,000 | 4,457 |
| Over five years through fifteen years | $11,720,000 | 2,207 |
| Over fifteen years | $20,874,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,129,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $122,000 | 1,807 |
| Over five years through fifteen years | $81,000 | 4,071 |
| 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 | $0 | 2,919 |
| Over three years | $29,451,000 | 401 |
| Other debt securities | ||
| Three months or less | $19,394,000 | 280 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,421,000 | 3,648 |
| Over three years through five years | $847,000 | 4,320 |
| Over five years through fifteen years | $8,061,000 | 2,727 |
| Over fifteen years | $17,747,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,331,000 | 713 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,070,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $7,000 | 2,384 |
| Over three years through five years | $131,000 | 1,929 |
| Over five years through fifteen years | $83,000 | 4,033 |
| 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 | $0 | 2,996 |
| Over three years | $28,906,000 | 349 |
| Other debt securities | ||
| Three months or less | $18,121,000 | 263 |
| Over three months through twelve months | $1,593,000 | 1,857 |
| Over one year through three years | $1,253,000 | 3,802 |
| Over three years through five years | $348,000 | 4,963 |
| Over five years through fifteen years | $9,468,000 | 2,430 |
| Over fifteen years | $19,160,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 622 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,127,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $182,000 | 1,980 |
| Over five years through fifteen years | $88,000 | 4,004 |
| 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 | $0 | 2,942 |
| Over three years | $24,240,000 | 393 |
| Other debt securities | ||
| Three months or less | $8,921,000 | 440 |
| Over three months through twelve months | $1,673,000 | 1,965 |
| Over one year through three years | $1,253,000 | 3,881 |
| Over three years through five years | $347,000 | 5,047 |
| Over five years through fifteen years | $7,753,000 | 2,774 |
| Over fifteen years | $18,661,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,533 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,159,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $192,000 | 2,114 |
| Over five years through fifteen years | $91,000 | 4,060 |
| 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 | $0 | 2,955 |
| Over three years | $25,427,000 | 393 |
| Other debt securities | ||
| Three months or less | $18,024,000 | 253 |
| Over three months through twelve months | $1,617,000 | 2,035 |
| Over one year through three years | $758,000 | 4,574 |
| Over three years through five years | $372,000 | 5,054 |
| Over five years through fifteen years | $6,682,000 | 2,965 |
| Over fifteen years | $20,985,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,039,000 | 520 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,666,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $201,000 | 2,177 |
| Over five years through fifteen years | $92,000 | 4,122 |
| 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 | $0 | 2,956 |
| Over three years | $28,197,000 | 336 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 619 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $1,787,000 | 3,538 |
| Over three years through five years | $365,000 | 5,002 |
| Over five years through fifteen years | $6,109,000 | 3,027 |
| Over fifteen years | $23,772,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,761 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,933,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $16,000 | 2,465 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $302,000 | 3,959 |
| 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 | $0 | 2,916 |
| Over three years | $32,114,000 | 309 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 792 |
| Over three months through twelve months | $1,004,000 | 2,755 |
| Over one year through three years | $1,115,000 | 4,156 |
| Over three years through five years | $894,000 | 4,359 |
| Over five years through fifteen years | $5,254,000 | 3,267 |
| Over fifteen years | $19,958,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,097 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,581,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $2,000 | 2,895 |
| Over five years through fifteen years | $311,000 | 3,985 |
| 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 | $0 | 2,843 |
| Over three years | $24,531,000 | 378 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 955 |
| Over three months through twelve months | $3,503,000 | 1,212 |
| Over one year through three years | $1,101,000 | 4,202 |
| Over three years through five years | $898,000 | 4,290 |
| Over five years through fifteen years | $5,739,000 | 3,049 |
| Over fifteen years | $19,863,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,944 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,694,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 833 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $20,000 | 2,795 |
| Over five years through fifteen years | $321,000 | 4,050 |
| 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 | $0 | 2,844 |
| Over three years | $24,742,000 | 346 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,091 |
| Over three months through twelve months | $2,652,000 | 1,473 |
| Over one year through three years | $2,708,000 | 2,865 |
| Over three years through five years | $816,000 | 4,444 |
| Over five years through fifteen years | $6,000,000 | 2,950 |
| Over fifteen years | $18,356,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 2,046 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,403,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,171,000 | 949 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $22,000 | 2,809 |
| Over five years through fifteen years | $329,000 | 4,017 |
| 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 | $54,000 | 2,620 |
| Over three years | $23,257,000 | 393 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 874 |
| Over three months through twelve months | $4,404,000 | 1,108 |
| Over one year through three years | $785,000 | 4,699 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,610,000 | 3,349 |
| Over fifteen years | $13,701,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,139 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,990,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,329,000 | 826 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $23,000 | 2,711 |
| Over five years through fifteen years | $345,000 | 3,994 |
| 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 | $103,000 | 2,332 |
| Over three years | $21,557,000 | 486 |
| Other debt securities | ||
| Three months or less | $13,418,000 | 389 |
| Over three months through twelve months | $472,000 | 4,037 |
| Over one year through three years | $1,486,000 | 3,867 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,816,000 | 3,633 |
| Over fifteen years | $13,441,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,418,000 | 926 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,273,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $26,000 | 2,603 |
| Over five years through fifteen years | $352,000 | 3,999 |
| 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 | $0 | 2,631 |
| Over three years | $19,162,000 | 504 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 752 |
| Over three months through twelve months | $15,000 | 5,437 |
| Over one year through three years | $47,000 | 5,992 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,175,000 | 3,929 |
| Over fifteen years | $15,248,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,981 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,501,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $31,000 | 2,506 |
| Over five years through fifteen years | $370,000 | 3,888 |
| 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 | $0 | 2,678 |
| Over three years | $20,702,000 | 464 |
| Other debt securities | ||
| Three months or less | $16,369,000 | 398 |
| Over three months through twelve months | $15,000 | 5,691 |
| Over one year through three years | $47,000 | 6,137 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,315,000 | 3,899 |
| Over fifteen years | $14,652,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,659,000 | 901 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,008,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $33,000 | 2,432 |
| Over five years through fifteen years | $375,000 | 3,662 |
| 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 | $0 | 2,576 |
| Over three years | $15,561,000 | 521 |
| Other debt securities | ||
| Three months or less | $13,217,000 | 533 |
| Over three months through twelve months | $5,658,000 | 1,473 |
| Over one year through three years | $53,000 | 6,468 |
| Over three years through five years | $8,000 | 6,052 |
| Over five years through fifteen years | $3,538,000 | 3,647 |
| Over fifteen years | $15,565,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,157,000 | 814 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,149,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $34,000 | 2,543 |
| Over five years through fifteen years | $381,000 | 3,528 |
| 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 | $0 | 2,615 |
| Over three years | $12,596,000 | 548 |
| Other debt securities | ||
| Three months or less | $9,040,000 | 685 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $10,077,000 | 1,531 |
| Over three years through five years | $8,000 | 6,174 |
| Over five years through fifteen years | $3,604,000 | 3,552 |
| Over fifteen years | $14,409,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 1,760 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,413,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $32,000 | 2,794 |
| Over five years through fifteen years | $390,000 | 3,482 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $10,376,000 | 609 |
| Other debt securities | ||
| Three months or less | $11,262,000 | 565 |
| Over three months through twelve months | $2,424,000 | 3,223 |
| Over one year through three years | $10,015,000 | 1,622 |
| Over three years through five years | $47,000 | 6,129 |
| Over five years through fifteen years | $3,650,000 | 3,478 |
| Over fifteen years | $13,217,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,229,000 | 1,168 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,808,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $437,000 | 3,387 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $11,017,000 | 559 |
| Other debt securities | ||
| Three months or less | $11,547,000 | 579 |
| Over three months through twelve months | $333,000 | 5,747 |
| Over one year through three years | $12,428,000 | 1,356 |
| Over three years through five years | $47,000 | 6,168 |
| Over five years through fifteen years | $5,977,000 | 2,704 |
| Over fifteen years | $14,022,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,411,000 | 1,397 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,111,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $447,000 | 3,387 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $8,698,000 | 666 |
| Other debt securities | ||
| Three months or less | $18,523,000 | 407 |
| Over three months through twelve months | $432,000 | 5,650 |
| Over one year through three years | $2,429,000 | 4,726 |
| Over three years through five years | $47,000 | 6,220 |
| Over five years through fifteen years | $5,723,000 | 2,677 |
| Over fifteen years | $15,812,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,425,000 | 861 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,793,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $465,000 | 3,365 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,651,000 | 710 |
| Other debt securities | ||
| Three months or less | $8,695,000 | 749 |
| Over three months through twelve months | $4,408,000 | 2,060 |
| Over one year through three years | $4,434,000 | 3,614 |
| Over three years through five years | $60,000 | 6,248 |
| Over five years through fifteen years | $5,701,000 | 2,623 |
| Over fifteen years | $17,379,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,528,000 | 1,259 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,399,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $530,000 | 3,317 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,672,000 | 835 |
| Other debt securities | ||
| Three months or less | $6,072,000 | 873 |
| Over three months through twelve months | $4,208,000 | 2,285 |
| Over one year through three years | $4,730,000 | 3,552 |
| Over three years through five years | $64,000 | 6,262 |
| Over five years through fifteen years | $4,722,000 | 2,833 |
| Over fifteen years | $17,401,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,705,000 | 1,624 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,301,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $551,000 | 3,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $6,329,000 | 781 |
| Other debt securities | ||
| Three months or less | $9,623,000 | 649 |
| Over three months through twelve months | $4,121,000 | 2,322 |
| Over one year through three years | $2,132,000 | 5,116 |
| Over three years through five years | $64,000 | 6,283 |
| Over five years through fifteen years | $4,756,000 | 2,774 |
| Over fifteen years | $17,725,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,209,000 | 1,169 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,947,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $600,000 | 3,334 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $7,275,000 | 665 |
| Other debt securities | ||
| Three months or less | $12,677,000 | 480 |
| Over three months through twelve months | $223,000 | 5,978 |
| Over one year through three years | $2,034,000 | 5,207 |
| Over three years through five years | $56,000 | 6,326 |
| Over five years through fifteen years | $4,658,000 | 2,805 |
| Over fifteen years | $20,424,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,211,000 | 1,181 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,171,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $639,000 | 3,363 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,707,000 | 552 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 530 |
| Over three months through twelve months | $96,000 | 6,086 |
| Over one year through three years | $2,132,000 | 5,098 |
| Over three years through five years | $70,000 | 6,402 |
| Over five years through fifteen years | $1,661,000 | 4,224 |
| Over fifteen years | $28,664,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 2,540 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,139,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $686,000 | 3,461 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $10,032,000 | 521 |
| Other debt securities | ||
| Three months or less | $13,776,000 | 371 |
| Over three months through twelve months | $164,000 | 5,805 |
| Over one year through three years | $2,112,000 | 5,023 |
| Over three years through five years | $26,000 | 6,553 |
| Over five years through fifteen years | $467,000 | 5,445 |
| Over fifteen years | $29,876,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,403 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,004,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $706,000 | 3,541 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $8,157,000 | 658 |
| Other debt securities | ||
| Three months or less | $6,704,000 | 683 |
| Over three months through twelve months | $70,000 | 6,010 |
| Over one year through three years | $2,230,000 | 4,935 |
| Over three years through five years | $26,000 | 6,645 |
| Over five years through fifteen years | $467,000 | 5,503 |
| Over fifteen years | $29,644,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,033,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $732,000 | 3,546 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,657,000 | 547 |
| Other debt securities | ||
| Three months or less | $13,681,000 | 400 |
| Over three months through twelve months | $69,000 | 5,890 |
| Over one year through three years | $234,000 | 6,840 |
| Over three years through five years | $2,058,000 | 4,136 |
| Over five years through fifteen years | $2,418,000 | 3,941 |
| Over fifteen years | $29,184,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,343 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,887,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $769,000 | 3,524 |
| Over fifteen years | $0 | 3,151 |
| 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 | $12,048,000 | 491 |
| Other debt securities | ||
| Three months or less | $13,817,000 | 371 |
| Over three months through twelve months | $507,000 | 4,356 |
| Over one year through three years | $286,000 | 6,764 |
| Over three years through five years | $1,994,000 | 4,436 |
| Over five years through fifteen years | $2,385,000 | 4,064 |
| Over fifteen years | $30,081,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,588,000 | 888 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,821,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $851,000 | 3,489 |
| Over fifteen years | $0 | 3,262 |
| 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 | $14,166,000 | 493 |
| Other debt securities | ||
| Three months or less | $5,908,000 | 713 |
| Over three months through twelve months | $1,617,000 | 2,767 |
| Over one year through three years | $284,000 | 6,740 |
| Over three years through five years | $1,909,000 | 4,656 |
| Over five years through fifteen years | $2,503,000 | 4,119 |
| Over fifteen years | $27,583,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,400 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,093,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $936,000 | 3,437 |
| Over fifteen years | $0 | 3,320 |
| 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 | $11,797,000 | 460 |
| Other debt securities | ||
| Three months or less | $11,525,000 | 474 |
| Over three months through twelve months | $1,631,000 | 2,806 |
| Over one year through three years | $289,000 | 6,677 |
| Over three years through five years | $1,829,000 | 4,558 |
| Over five years through fifteen years | $2,505,000 | 4,094 |
| Over fifteen years | $28,581,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,156,000 | 698 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,877,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,034,000 | 3,267 |
| Over fifteen years | $10,000 | 3,353 |
| 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 | $11,145,000 | 533 |
| Other debt securities | ||
| Three months or less | $13,281,000 | 431 |
| Over three months through twelve months | $1,147,000 | 3,457 |
| Over one year through three years | $804,000 | 6,002 |
| Over three years through five years | $1,854,000 | 4,566 |
| Over five years through fifteen years | $2,813,000 | 3,986 |
| Over fifteen years | $28,789,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,428,000 | 669 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,452,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,123,000 | 3,194 |
| Over fifteen years | $10,000 | 3,434 |
| 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 | $13,545,000 | 437 |
| Other debt securities | ||
| Three months or less | $8,589,000 | 601 |
| Over three months through twelve months | $1,312,000 | 3,342 |
| Over one year through three years | $1,771,000 | 4,784 |
| Over three years through five years | $1,872,000 | 4,400 |
| Over five years through fifteen years | $4,819,000 | 3,147 |
| Over fifteen years | $27,411,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,901,000 | 1,018 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,003,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,204,000 | 3,100 |
| Over fifteen years | $10,000 | 3,500 |
| 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 | $13,850,000 | 348 |
| Other debt securities | ||
| Three months or less | $20,002,000 | 298 |
| Over three months through twelve months | $1,427,000 | 3,398 |
| Over one year through three years | $1,776,000 | 4,757 |
| Over three years through five years | $1,977,000 | 4,163 |
| Over five years through fifteen years | $2,844,000 | 3,827 |
| Over fifteen years | $28,913,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,429,000 | 482 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,655,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,425,000 | 2,868 |
| Over fifteen years | $10,000 | 3,565 |
| 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 | $2,922,000 | 952 |
| Other debt securities | ||
| Three months or less | $17,038,000 | 345 |
| Over three months through twelve months | $6,385,000 | 1,044 |
| Over one year through three years | $3,656,000 | 3,584 |
| Over three years through five years | $1,921,000 | 4,180 |
| Over five years through fifteen years | $2,597,000 | 3,785 |
| Over fifteen years | $24,701,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,423,000 | 437 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,402,000 | 1,868 |
| 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 | $1,639,000 | 2,700 |
| Over fifteen years | $50,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,503 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $13,012,000 | 444 |
| Over three months through twelve months | $133,000 | 5,892 |
| Over one year through three years | $2,949,000 | 4,174 |
| Over three years through five years | $2,283,000 | 3,834 |
| Over five years through fifteen years | $3,931,000 | 3,037 |
| Over fifteen years | $34,842,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,145,000 | 768 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,025,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $646,000 | 3,122 |
| Over fifteen years | $1,529,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,065 |
| Over three years | $25,893,000 | 336 |
| Other debt securities | ||
| Three months or less | $21,723,000 | 255 |
| Over three months through twelve months | $180,000 | 5,944 |
| Over one year through three years | $277,000 | 7,078 |
| Over three years through five years | $278,000 | 6,655 |
| Over five years through fifteen years | $1,462,000 | 4,761 |
| Over fifteen years | $14,010,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,903,000 | 423 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,396,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $668,000 | 2,498 |
| Over fifteen years | $1,763,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,330,000 | 442 |
| Over three years | $30,134,000 | 301 |
| Other debt securities | ||
| Three months or less | $5,092,000 | 932 |
| Over three months through twelve months | $908,000 | 4,977 |
| Over one year through three years | $610,000 | 7,280 |
| Over three years through five years | $226,000 | 7,173 |
| Over five years through fifteen years | $1,218,000 | 5,133 |
| Over fifteen years | $14,447,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,900 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,350,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $692,000 | 2,667 |
| Over fifteen years | $2,191,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $30,955,000 | 328 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,929 |
| Over three months through twelve months | $5,189,000 | 1,341 |
| Over one year through three years | $1,558,000 | 5,950 |
| Over three years through five years | $280,000 | 7,428 |
| Over five years through fifteen years | $1,809,000 | 4,976 |
| Over fifteen years | $10,385,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,900 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,088,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $147,000 | 3,779 |
| Over fifteen years | $3,794,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,178,000 | 582 |
| Over three years | $26,424,000 | 316 |
| Other debt securities | ||
| Three months or less | $457,000 | 5,562 |
| Over three months through twelve months | $5,287,000 | 1,610 |
| Over one year through three years | $975,000 | 6,738 |
| Over three years through five years | $847,000 | 6,217 |
| Over five years through fifteen years | $3,008,000 | 4,054 |
| Over fifteen years | $12,971,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 2,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,674,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $180,000 | 3,668 |
| Over fifteen years | $6,090,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 1,174 |
| Over three months through twelve months | $416,000 | 7,739 |
| Over one year through three years | $1,056,000 | 7,533 |
| Over three years through five years | $1,061,000 | 5,922 |
| Over five years through fifteen years | $6,147,000 | 2,281 |
| Over fifteen years | $10,495,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 2,795 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,685,000 | 4,188 |
| 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 | $410,000 | 8,728 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,285,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,760,000 | 1,319 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,873,000 | 3,237 |
| 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 | $2,707,000 | 5,466 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,664,000 | 1,590 |
| 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 | $9,534,000 | 2,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,126,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 3,033 |