Home > The Paducah Bank and Trust Company > Total Debt Securities
The Paducah Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $150,199,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 418 |
| Over three months through twelve months | $693,000 | 382 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $41,000 | 2,085 |
| Over five years through fifteen years | $1,162,000 | 2,649 |
| Over fifteen years | $3,410,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,740,000 | 301 |
| Over three years | $12,892,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $20,020,000 | 608 |
| Over three months through twelve months | $4,683,000 | 1,543 |
| Over one year through three years | $10,783,000 | 1,769 |
| Over three years through five years | $12,419,000 | 1,219 |
| Over five years through fifteen years | $49,203,000 | 790 |
| Over fifteen years | $7,067,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,198,000 | 818 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,960,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 343 |
| Over three months through twelve months | $47,000 | 972 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $44,000 | 2,115 |
| Over five years through fifteen years | $1,147,000 | 2,682 |
| Over fifteen years | $934,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,334,000 | 287 |
| Over three years | $13,141,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $16,614,000 | 643 |
| Over three months through twelve months | $7,791,000 | 1,130 |
| Over one year through three years | $10,970,000 | 1,755 |
| Over three years through five years | $11,141,000 | 1,412 |
| Over five years through fifteen years | $47,820,000 | 792 |
| Over fifteen years | $5,240,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,575,000 | 960 |
| 2023-06-30 | Rank | |
| Total debt securities | $148,960,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 426 |
| Over three months through twelve months | $684,000 | 364 |
| Over one year through three years | $15,000 | 1,420 |
| Over three years through five years | $51,000 | 2,074 |
| Over five years through fifteen years | $1,214,000 | 2,696 |
| Over fifteen years | $1,017,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,618,000 | 266 |
| Over three years | $12,641,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $16,072,000 | 603 |
| Over three months through twelve months | $5,284,000 | 1,395 |
| Over one year through three years | $12,639,000 | 1,596 |
| Over three years through five years | $10,642,000 | 1,516 |
| Over five years through fifteen years | $52,210,000 | 773 |
| Over fifteen years | $5,758,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,516,000 | 808 |
| 2023-03-31 | Rank | |
| Total debt securities | $149,044,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 415 |
| Over three months through twelve months | $764,000 | 378 |
| Over one year through three years | $23,000 | 1,304 |
| Over three years through five years | $58,000 | 1,933 |
| Over five years through fifteen years | $1,267,000 | 2,727 |
| Over fifteen years | $1,036,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,069,000 | 231 |
| Over three years | $10,959,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $14,753,000 | 627 |
| Over three months through twelve months | $3,330,000 | 1,773 |
| Over one year through three years | $12,167,000 | 1,678 |
| Over three years through five years | $10,132,000 | 1,661 |
| Over five years through fifteen years | $54,469,000 | 808 |
| Over fifteen years | $6,924,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,748,000 | 817 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,244,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 425 |
| Over three months through twelve months | $858,000 | 364 |
| Over one year through three years | $30,000 | 1,169 |
| Over three years through five years | $56,000 | 1,884 |
| Over five years through fifteen years | $1,177,000 | 2,800 |
| Over fifteen years | $1,166,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,815,000 | 251 |
| Over three years | $12,014,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $16,681,000 | 539 |
| Over three months through twelve months | $201,000 | 3,347 |
| Over one year through three years | $14,779,000 | 1,510 |
| Over three years through five years | $9,263,000 | 1,785 |
| Over five years through fifteen years | $59,283,000 | 774 |
| Over fifteen years | $6,858,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 982 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,098,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 333 |
| Over three months through twelve months | $100,000 | 909 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $265,000 | 3,226 |
| Over fifteen years | $210,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,894,000 | 264 |
| Over three years | $13,830,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $17,094,000 | 519 |
| Over three months through twelve months | $932,000 | 2,568 |
| Over one year through three years | $13,420,000 | 1,584 |
| Over three years through five years | $8,144,000 | 1,971 |
| Over five years through fifteen years | $57,047,000 | 812 |
| Over fifteen years | $7,227,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 1,098 |
| 2022-06-30 | Rank | |
| Total debt securities | $155,000,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 879 |
| Over three months through twelve months | $862,000 | 398 |
| Over one year through three years | $54,000 | 1,019 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $334,000 | 3,219 |
| Over fifteen years | $230,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,003,000 | 285 |
| Over three years | $10,953,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $16,442,000 | 523 |
| Over three months through twelve months | $1,954,000 | 1,904 |
| Over one year through three years | $13,036,000 | 1,493 |
| Over three years through five years | $9,225,000 | 1,853 |
| Over five years through fifteen years | $59,697,000 | 817 |
| Over fifteen years | $8,091,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 998 |
| 2022-03-31 | Rank | |
| Total debt securities | $151,703,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,129 |
| Over three months through twelve months | $1,036,000 | 381 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $7,000 | 2,004 |
| Over five years through fifteen years | $365,000 | 3,206 |
| Over fifteen years | $249,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,409,000 | 350 |
| Over three years | $11,583,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $17,659,000 | 495 |
| Over three months through twelve months | $2,041,000 | 1,658 |
| Over one year through three years | $5,081,000 | 2,223 |
| Over three years through five years | $13,515,000 | 1,363 |
| Over five years through fifteen years | $61,678,000 | 825 |
| Over fifteen years | $7,998,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,161 |
| 2021-12-31 | Rank | |
| Total debt securities | $156,312,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,092 |
| Over three months through twelve months | $1,158,000 | 357 |
| Over one year through three years | $73,000 | 1,012 |
| Over three years through five years | $10,000 | 1,888 |
| Over five years through fifteen years | $402,000 | 3,179 |
| Over fifteen years | $311,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,873,000 | 420 |
| Over three years | $14,125,000 | 898 |
| Other debt securities | ||
| Three months or less | $19,095,000 | 484 |
| Over three months through twelve months | $1,097,000 | 1,977 |
| Over one year through three years | $3,257,000 | 2,158 |
| Over three years through five years | $13,398,000 | 1,255 |
| Over five years through fifteen years | $66,828,000 | 786 |
| Over fifteen years | $8,656,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,165 |
| 2021-09-30 | Rank | |
| Total debt securities | $155,474,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 373 |
| Over three months through twelve months | $135,000 | 891 |
| Over one year through three years | $90,000 | 1,020 |
| Over three years through five years | $13,000 | 1,794 |
| Over five years through fifteen years | $439,000 | 3,211 |
| Over fifteen years | $350,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,511,000 | 430 |
| Over three years | $14,765,000 | 822 |
| Other debt securities | ||
| Three months or less | $19,868,000 | 508 |
| Over three months through twelve months | $295,000 | 2,972 |
| Over one year through three years | $4,583,000 | 1,672 |
| Over three years through five years | $11,906,000 | 1,176 |
| Over five years through fifteen years | $62,356,000 | 813 |
| Over fifteen years | $11,018,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,580 |
| 2021-06-30 | Rank | |
| Total debt securities | $153,065,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 830 |
| Over three months through twelve months | $1,169,000 | 376 |
| Over one year through three years | $48,000 | 1,254 |
| Over three years through five years | $87,000 | 1,477 |
| Over five years through fifteen years | $467,000 | 3,209 |
| Over fifteen years | $406,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,558,000 | 390 |
| Over three years | $12,913,000 | 850 |
| Other debt securities | ||
| Three months or less | $20,604,000 | 495 |
| Over three months through twelve months | $297,000 | 3,074 |
| Over one year through three years | $3,896,000 | 1,791 |
| Over three years through five years | $9,595,000 | 1,280 |
| Over five years through fifteen years | $60,393,000 | 795 |
| Over fifteen years | $12,451,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,824 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,913,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,005 |
| Over three months through twelve months | $1,384,000 | 388 |
| Over one year through three years | $13,000 | 1,524 |
| Over three years through five years | $153,000 | 1,326 |
| Over five years through fifteen years | $458,000 | 3,199 |
| Over fifteen years | $510,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,084,000 | 464 |
| Over three years | $17,037,000 | 709 |
| Other debt securities | ||
| Three months or less | $22,839,000 | 459 |
| Over three months through twelve months | $261,000 | 3,159 |
| Over one year through three years | $3,109,000 | 2,004 |
| Over three years through five years | $8,696,000 | 1,170 |
| Over five years through fifteen years | $50,268,000 | 838 |
| Over fifteen years | $15,027,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,117 |
| 2020-12-31 | Rank | |
| Total debt securities | $121,574,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 941 |
| Over three months through twelve months | $1,422,000 | 383 |
| Over one year through three years | $18,000 | 1,511 |
| Over three years through five years | $184,000 | 1,219 |
| Over five years through fifteen years | $498,000 | 3,165 |
| Over fifteen years | $632,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,147,000 | 516 |
| Over three years | $12,107,000 | 756 |
| Other debt securities | ||
| Three months or less | $20,089,000 | 514 |
| Over three months through twelve months | $458,000 | 2,852 |
| Over one year through three years | $3,288,000 | 1,962 |
| Over three years through five years | $6,629,000 | 1,262 |
| Over five years through fifteen years | $38,410,000 | 912 |
| Over fifteen years | $14,600,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,548 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,264,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 780 |
| Over three months through twelve months | $162,000 | 960 |
| Over one year through three years | $50,000 | 1,332 |
| Over three years through five years | $215,000 | 1,108 |
| Over five years through fifteen years | $527,000 | 3,170 |
| Over fifteen years | $896,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,179,000 | 535 |
| Over three years | $13,225,000 | 669 |
| Other debt securities | ||
| Three months or less | $17,179,000 | 564 |
| Over three months through twelve months | $2,265,000 | 1,515 |
| Over one year through three years | $3,322,000 | 1,987 |
| Over three years through five years | $7,144,000 | 1,124 |
| Over five years through fifteen years | $35,464,000 | 898 |
| Over fifteen years | $13,393,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 957 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,514,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 787 |
| Over three months through twelve months | $158,000 | 990 |
| Over one year through three years | $70,000 | 1,166 |
| Over three years through five years | $246,000 | 1,154 |
| Over five years through fifteen years | $516,000 | 3,164 |
| Over fifteen years | $2,487,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,440,000 | 525 |
| Over three years | $14,139,000 | 708 |
| Other debt securities | ||
| Three months or less | $12,894,000 | 655 |
| Over three months through twelve months | $4,438,000 | 1,032 |
| Over one year through three years | $3,426,000 | 1,982 |
| Over three years through five years | $4,033,000 | 1,597 |
| Over five years through fifteen years | $31,605,000 | 918 |
| Over fifteen years | $13,762,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 958 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,248,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 951 |
| Over three months through twelve months | $334,000 | 789 |
| Over one year through three years | $93,000 | 1,029 |
| Over three years through five years | $229,000 | 1,263 |
| Over five years through fifteen years | $608,000 | 3,138 |
| Over fifteen years | $3,116,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,881,000 | 581 |
| Over three years | $19,833,000 | 612 |
| Other debt securities | ||
| Three months or less | $12,515,000 | 649 |
| Over three months through twelve months | $4,161,000 | 1,136 |
| Over one year through three years | $5,113,000 | 1,588 |
| Over three years through five years | $4,385,000 | 1,523 |
| Over five years through fifteen years | $28,237,000 | 939 |
| Over fifteen years | $11,592,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 827 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,967,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 906 |
| Over three months through twelve months | $362,000 | 835 |
| Over one year through three years | $115,000 | 972 |
| Over three years through five years | $256,000 | 1,292 |
| Over five years through fifteen years | $651,000 | 3,119 |
| Over fifteen years | $2,866,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,771,000 | 484 |
| Over three years | $17,979,000 | 689 |
| Other debt securities | ||
| Three months or less | $12,122,000 | 673 |
| Over three months through twelve months | $4,121,000 | 1,216 |
| Over one year through three years | $5,640,000 | 1,618 |
| Over three years through five years | $4,990,000 | 1,494 |
| Over five years through fifteen years | $26,107,000 | 998 |
| Over fifteen years | $7,819,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 982 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,269,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 950 |
| Over three months through twelve months | $199,000 | 1,011 |
| Over one year through three years | $152,000 | 899 |
| Over three years through five years | $286,000 | 1,322 |
| Over five years through fifteen years | $898,000 | 3,008 |
| Over fifteen years | $4,008,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,127,000 | 502 |
| Over three years | $21,570,000 | 609 |
| Other debt securities | ||
| Three months or less | $14,537,000 | 590 |
| Over three months through twelve months | $3,393,000 | 1,396 |
| Over one year through three years | $6,097,000 | 1,618 |
| Over three years through five years | $7,037,000 | 1,195 |
| Over five years through fifteen years | $25,878,000 | 995 |
| Over fifteen years | $7,897,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,156,000 | 791 |
| 2019-06-30 | Rank | |
| Total debt securities | $113,554,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 982 |
| Over three months through twelve months | $211,000 | 1,040 |
| Over one year through three years | $129,000 | 935 |
| Over three years through five years | $238,000 | 1,417 |
| Over five years through fifteen years | $1,102,000 | 2,917 |
| Over fifteen years | $5,139,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,275,000 | 459 |
| Over three years | $21,076,000 | 638 |
| Other debt securities | ||
| Three months or less | $11,333,000 | 660 |
| Over three months through twelve months | $7,365,000 | 785 |
| Over one year through three years | $7,575,000 | 1,482 |
| Over three years through five years | $7,348,000 | 1,219 |
| Over five years through fifteen years | $25,269,000 | 1,024 |
| Over fifteen years | $8,307,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,557,000 | 842 |
| 2019-03-31 | Rank | |
| Total debt securities | $115,656,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 644 |
| Over three months through twelve months | $419,000 | 850 |
| Over one year through three years | $158,000 | 902 |
| Over three years through five years | $68,000 | 1,850 |
| Over five years through fifteen years | $1,126,000 | 2,945 |
| Over fifteen years | $5,788,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,615,000 | 375 |
| Over three years | $11,848,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 1,091 |
| Over three months through twelve months | $6,598,000 | 897 |
| Over one year through three years | $17,463,000 | 777 |
| Over three years through five years | $11,417,000 | 952 |
| Over five years through fifteen years | $31,879,000 | 854 |
| Over fifteen years | $7,389,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,640,000 | 858 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,863,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 567 |
| Over three months through twelve months | $455,000 | 863 |
| Over one year through three years | $190,000 | 854 |
| Over three years through five years | $81,000 | 1,810 |
| Over five years through fifteen years | $1,194,000 | 2,935 |
| Over fifteen years | $7,173,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,138,000 | 345 |
| Over three years | $9,425,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 1,009 |
| Over three months through twelve months | $6,756,000 | 894 |
| Over one year through three years | $11,011,000 | 1,203 |
| Over three years through five years | $18,042,000 | 651 |
| Over five years through fifteen years | $32,235,000 | 870 |
| Over fifteen years | $7,445,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 896 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,882,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 484 |
| Over three months through twelve months | $246,000 | 1,094 |
| Over one year through three years | $72,000 | 1,129 |
| Over three years through five years | $255,000 | 1,463 |
| Over five years through fifteen years | $1,135,000 | 3,001 |
| Over fifteen years | $8,765,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,794,000 | 335 |
| Over three years | $9,719,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,224 |
| Over three months through twelve months | $4,615,000 | 1,169 |
| Over one year through three years | $12,090,000 | 1,091 |
| Over three years through five years | $19,055,000 | 636 |
| Over five years through fifteen years | $28,672,000 | 972 |
| Over fifteen years | $6,838,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,385 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,519,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 602 |
| Over three months through twelve months | $311,000 | 1,035 |
| Over one year through three years | $91,000 | 1,101 |
| Over three years through five years | $291,000 | 1,305 |
| Over five years through fifteen years | $1,437,000 | 2,935 |
| Over fifteen years | $10,485,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,640,000 | 339 |
| Over three years | $8,993,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 1,047 |
| Over three months through twelve months | $4,251,000 | 1,263 |
| Over one year through three years | $12,020,000 | 1,123 |
| Over three years through five years | $19,736,000 | 645 |
| Over five years through fifteen years | $28,765,000 | 997 |
| Over fifteen years | $6,419,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,358 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,119,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 481 |
| Over three months through twelve months | $538,000 | 863 |
| Over one year through three years | $112,000 | 1,076 |
| Over three years through five years | $353,000 | 1,132 |
| Over five years through fifteen years | $1,681,000 | 2,876 |
| Over fifteen years | $11,296,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,882,000 | 351 |
| Over three years | $8,429,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 940 |
| Over three months through twelve months | $3,552,000 | 1,417 |
| Over one year through three years | $13,245,000 | 1,000 |
| Over three years through five years | $19,314,000 | 665 |
| Over five years through fifteen years | $32,179,000 | 924 |
| Over fifteen years | $4,616,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,245 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,957,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 420 |
| Over three months through twelve months | $189,000 | 1,214 |
| Over one year through three years | $140,000 | 984 |
| Over three years through five years | $398,000 | 1,066 |
| Over five years through fifteen years | $1,935,000 | 2,797 |
| Over fifteen years | $12,509,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,264,000 | 405 |
| Over three years | $7,185,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 1,149 |
| Over three months through twelve months | $3,338,000 | 1,450 |
| Over one year through three years | $13,884,000 | 987 |
| Over three years through five years | $19,612,000 | 650 |
| Over five years through fifteen years | $34,417,000 | 898 |
| Over fifteen years | $3,083,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,662 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,605,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 414 |
| Over three months through twelve months | $150,000 | 1,338 |
| Over one year through three years | $81,000 | 1,125 |
| Over three years through five years | $534,000 | 924 |
| Over five years through fifteen years | $2,280,000 | 2,711 |
| Over fifteen years | $15,834,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,373,000 | 454 |
| Over three years | $8,330,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $5,587,000 | 1,028 |
| Over three months through twelve months | $3,257,000 | 1,415 |
| Over one year through three years | $12,147,000 | 1,134 |
| Over three years through five years | $19,640,000 | 647 |
| Over five years through fifteen years | $37,114,000 | 865 |
| Over fifteen years | $2,022,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,500 |
| 2017-06-30 | Rank | |
| Total debt securities | $120,857,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 434 |
| Over three months through twelve months | $405,000 | 1,104 |
| Over one year through three years | $105,000 | 1,089 |
| Over three years through five years | $440,000 | 1,042 |
| Over five years through fifteen years | $2,793,000 | 2,574 |
| Over fifteen years | $15,133,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,659,000 | 522 |
| Over three years | $11,304,000 | 978 |
| Other debt securities | ||
| Three months or less | $4,042,000 | 1,230 |
| Over three months through twelve months | $3,169,000 | 1,507 |
| Over one year through three years | $12,647,000 | 1,108 |
| Over three years through five years | $20,494,000 | 625 |
| Over five years through fifteen years | $35,330,000 | 911 |
| Over fifteen years | $3,213,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,675 |
| 2017-03-31 | Rank | |
| Total debt securities | $122,559,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,001 |
| Over three months through twelve months | $401,000 | 1,129 |
| Over one year through three years | $143,000 | 1,067 |
| Over three years through five years | $496,000 | 1,014 |
| Over five years through fifteen years | $3,240,000 | 2,482 |
| Over fifteen years | $18,241,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 567 |
| Over three years | $11,660,000 | 970 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 1,172 |
| Over three months through twelve months | $1,477,000 | 2,309 |
| Over one year through three years | $13,003,000 | 1,111 |
| Over three years through five years | $21,120,000 | 624 |
| Over five years through fifteen years | $37,066,000 | 878 |
| Over fifteen years | $3,166,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,356 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,877,000 | 1,105 |
| 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 | $1,126,000 | 761 |
| Over one year through three years | $168,000 | 1,093 |
| Over three years through five years | $589,000 | 941 |
| Over five years through fifteen years | $1,945,000 | 2,823 |
| Over fifteen years | $17,825,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 590 |
| Over three years | $10,193,000 | 982 |
| Other debt securities | ||
| Three months or less | $4,841,000 | 1,075 |
| Over three months through twelve months | $1,583,000 | 2,128 |
| Over one year through three years | $12,411,000 | 1,150 |
| Over three years through five years | $15,878,000 | 803 |
| Over five years through fifteen years | $44,275,000 | 730 |
| Over fifteen years | $3,675,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,889 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,847,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,509 |
| Over three months through twelve months | $1,355,000 | 707 |
| Over one year through three years | $1,020,000 | 574 |
| Over three years through five years | $2,161,000 | 453 |
| Over five years through fifteen years | $6,039,000 | 1,873 |
| Over fifteen years | $17,833,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,039,000 | 776 |
| Over three years | $13,263,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,288 |
| Over three months through twelve months | $1,742,000 | 1,937 |
| Over one year through three years | $9,997,000 | 1,355 |
| Over three years through five years | $14,140,000 | 915 |
| Over five years through fifteen years | $40,948,000 | 806 |
| Over fifteen years | $3,894,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,789 |
| 2016-06-30 | Rank | |
| Total debt securities | $124,954,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,084 |
| Over three months through twelve months | $1,219,000 | 762 |
| Over one year through three years | $1,052,000 | 559 |
| Over three years through five years | $2,229,000 | 460 |
| Over five years through fifteen years | $6,283,000 | 1,894 |
| Over fifteen years | $17,788,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,992,000 | 678 |
| Over three years | $11,662,000 | 869 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,443 |
| Over three months through twelve months | $2,170,000 | 1,611 |
| Over one year through three years | $9,134,000 | 1,454 |
| Over three years through five years | $13,158,000 | 1,037 |
| Over five years through fifteen years | $43,323,000 | 762 |
| Over fifteen years | $3,950,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,799 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,289,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 838 |
| Over three months through twelve months | $461,000 | 1,109 |
| Over one year through three years | $768,000 | 684 |
| Over three years through five years | $3,210,000 | 379 |
| Over five years through fifteen years | $6,470,000 | 1,896 |
| Over fifteen years | $16,105,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,241,000 | 536 |
| Over three years | $10,801,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,482 |
| Over three months through twelve months | $1,048,000 | 2,311 |
| Over one year through three years | $7,869,000 | 1,674 |
| Over three years through five years | $13,566,000 | 1,079 |
| Over five years through fifteen years | $44,746,000 | 753 |
| Over fifteen years | $3,832,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,068 |
| 2015-12-31 | Rank | |
| Total debt securities | $124,463,000 | 1,135 |
| 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 | $1,186,000 | 769 |
| Over one year through three years | $1,018,000 | 602 |
| Over three years through five years | $2,461,000 | 416 |
| Over five years through fifteen years | $9,011,000 | 1,634 |
| Over fifteen years | $13,819,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,509,000 | 510 |
| Over three years | $10,694,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,830 |
| Over three months through twelve months | $1,668,000 | 1,744 |
| Over one year through three years | $5,661,000 | 2,005 |
| Over three years through five years | $16,612,000 | 927 |
| Over five years through fifteen years | $46,147,000 | 745 |
| Over fifteen years | $3,129,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,151 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,877,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,480 |
| Over three months through twelve months | $1,117,000 | 816 |
| Over one year through three years | $1,187,000 | 580 |
| Over three years through five years | $2,323,000 | 422 |
| Over five years through fifteen years | $8,105,000 | 1,737 |
| Over fifteen years | $14,549,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,446,000 | 656 |
| Over three years | $11,325,000 | 915 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,455 |
| Over three months through twelve months | $937,000 | 2,378 |
| Over one year through three years | $7,440,000 | 1,658 |
| Over three years through five years | $15,253,000 | 1,024 |
| Over five years through fifteen years | $49,491,000 | 696 |
| Over fifteen years | $3,041,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,026 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,540,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 710 |
| Over three months through twelve months | $88,000 | 1,740 |
| Over one year through three years | $154,000 | 1,376 |
| Over three years through five years | $407,000 | 1,145 |
| Over five years through fifteen years | $3,814,000 | 2,536 |
| Over fifteen years | $15,574,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,898,000 | 822 |
| Over three years | $10,560,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,790 |
| Over three months through twelve months | $1,980,000 | 1,623 |
| Over one year through three years | $7,589,000 | 1,618 |
| Over three years through five years | $16,556,000 | 951 |
| Over five years through fifteen years | $51,071,000 | 677 |
| Over fifteen years | $3,984,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,868 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,520,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 674 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $115,000 | 1,442 |
| Over three years through five years | $521,000 | 1,078 |
| Over five years through fifteen years | $4,140,000 | 2,491 |
| Over fifteen years | $16,871,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,993,000 | 819 |
| Over three years | $11,012,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,792 |
| Over three months through twelve months | $1,242,000 | 2,092 |
| Over one year through three years | $6,521,000 | 1,748 |
| Over three years through five years | $16,204,000 | 952 |
| Over five years through fifteen years | $51,782,000 | 673 |
| Over fifteen years | $4,103,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,339 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,836,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 718 |
| Over three months through twelve months | $90,000 | 1,729 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $576,000 | 1,081 |
| Over five years through fifteen years | $4,595,000 | 2,441 |
| Over fifteen years | $16,093,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 777 |
| Over three years | $12,250,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,182 |
| Over three months through twelve months | $1,777,000 | 1,711 |
| Over one year through three years | $6,629,000 | 1,630 |
| Over three years through five years | $13,106,000 | 1,137 |
| Over five years through fifteen years | $47,547,000 | 743 |
| Over fifteen years | $7,137,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,298 |
| 2014-09-30 | Rank | |
| Total debt securities | $125,178,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 713 |
| Over three months through twelve months | $92,000 | 1,778 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $339,000 | 1,505 |
| Over five years through fifteen years | $5,252,000 | 2,369 |
| Over fifteen years | $15,632,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,416,000 | 702 |
| Over three years | $13,227,000 | 941 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,408 |
| Over three months through twelve months | $2,944,000 | 1,223 |
| Over one year through three years | $6,885,000 | 1,513 |
| Over three years through five years | $10,099,000 | 1,448 |
| Over five years through fifteen years | $49,067,000 | 742 |
| Over fifteen years | $8,034,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,184 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,384,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 701 |
| Over three months through twelve months | $93,000 | 1,819 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $386,000 | 1,494 |
| Over five years through fifteen years | $5,643,000 | 2,328 |
| Over fifteen years | $15,046,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,368,000 | 587 |
| Over three years | $13,698,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,788 |
| Over three months through twelve months | $3,658,000 | 1,028 |
| Over one year through three years | $7,682,000 | 1,335 |
| Over three years through five years | $9,896,000 | 1,420 |
| Over five years through fifteen years | $49,492,000 | 744 |
| Over fifteen years | $9,226,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 1,230 |
| 2014-03-31 | Rank | |
| Total debt securities | $131,406,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 696 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $292,000 | 1,697 |
| Over five years through fifteen years | $6,255,000 | 2,200 |
| Over fifteen years | $16,397,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,415,000 | 498 |
| Over three years | $14,231,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,041 |
| Over three months through twelve months | $3,783,000 | 1,022 |
| Over one year through three years | $6,123,000 | 1,541 |
| Over three years through five years | $9,100,000 | 1,461 |
| Over five years through fifteen years | $49,591,000 | 757 |
| Over fifteen years | $9,147,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,355 |
| 2013-12-31 | Rank | |
| Total debt securities | $131,526,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 694 |
| Over three months through twelve months | $102,000 | 1,770 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $329,000 | 1,717 |
| Over five years through fifteen years | $6,767,000 | 2,072 |
| Over fifteen years | $16,624,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,622,000 | 458 |
| Over three years | $13,446,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,008 |
| Over three months through twelve months | $1,759,000 | 1,839 |
| Over one year through three years | $6,974,000 | 1,420 |
| Over three years through five years | $9,510,000 | 1,352 |
| Over five years through fifteen years | $46,147,000 | 798 |
| Over fifteen years | $10,152,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,221 |
| 2013-09-30 | Rank | |
| Total debt securities | $134,814,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 716 |
| Over three months through twelve months | $103,000 | 1,768 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $368,000 | 1,673 |
| Over five years through fifteen years | $7,364,000 | 1,964 |
| Over fifteen years | $16,792,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,714,000 | 473 |
| Over three years | $13,380,000 | 902 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,091 |
| Over three months through twelve months | $416,000 | 3,403 |
| Over one year through three years | $8,515,000 | 1,230 |
| Over three years through five years | $10,918,000 | 1,177 |
| Over five years through fifteen years | $43,091,000 | 885 |
| Over fifteen years | $12,081,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,024,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 704 |
| Over three months through twelve months | $107,000 | 1,802 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $414,000 | 1,574 |
| Over five years through fifteen years | $3,814,000 | 2,620 |
| Over fifteen years | $16,067,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,456,000 | 497 |
| Over three years | $9,405,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,943 |
| Over three months through twelve months | $75,000 | 4,379 |
| Over one year through three years | $9,477,000 | 1,091 |
| Over three years through five years | $11,625,000 | 1,055 |
| Over five years through fifteen years | $41,706,000 | 912 |
| Over fifteen years | $12,435,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,866 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,466,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 684 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $314,000 | 1,612 |
| Over five years through fifteen years | $4,488,000 | 2,455 |
| Over fifteen years | $17,136,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,703,000 | 565 |
| Over three years | $11,645,000 | 856 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,565 |
| Over three months through twelve months | $399,000 | 3,552 |
| Over one year through three years | $9,027,000 | 1,163 |
| Over three years through five years | $10,456,000 | 1,131 |
| Over five years through fifteen years | $45,562,000 | 827 |
| Over fifteen years | $13,317,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,596 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,816,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 664 |
| Over three months through twelve months | $120,000 | 1,834 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,142,000 | 2,292 |
| Over fifteen years | $12,845,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,958,000 | 531 |
| Over three years | $12,297,000 | 737 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,279 |
| Over three months through twelve months | $1,658,000 | 2,056 |
| Over one year through three years | $10,383,000 | 1,029 |
| Over three years through five years | $9,740,000 | 1,133 |
| Over five years through fifteen years | $46,099,000 | 768 |
| Over fifteen years | $12,508,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,292 |
| 2012-09-30 | Rank | |
| Total debt securities | $143,988,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,089 |
| Over three months through twelve months | $122,000 | 1,877 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,287,000 | 2,414 |
| Over fifteen years | $13,632,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,102,000 | 499 |
| Over three years | $11,309,000 | 846 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,430 |
| Over three months through twelve months | $2,025,000 | 1,787 |
| Over one year through three years | $7,883,000 | 1,315 |
| Over three years through five years | $11,626,000 | 982 |
| Over five years through fifteen years | $48,194,000 | 663 |
| Over fifteen years | $11,846,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,051 |
| 2012-06-30 | Rank | |
| Total debt securities | $145,971,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 972 |
| Over three months through twelve months | $123,000 | 1,886 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,094,000 | 2,532 |
| Over fifteen years | $13,599,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,802,000 | 451 |
| Over three years | $9,216,000 | 989 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,703 |
| Over three months through twelve months | $2,104,000 | 1,787 |
| Over one year through three years | $7,157,000 | 1,428 |
| Over three years through five years | $13,443,000 | 894 |
| Over five years through fifteen years | $48,688,000 | 644 |
| Over fifteen years | $9,259,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 1,837 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,316,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 912 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,625,000 | 2,448 |
| Over fifteen years | $8,477,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,113,000 | 409 |
| Over three years | $8,107,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,512 |
| Over three months through twelve months | $1,245,000 | 2,382 |
| Over one year through three years | $7,852,000 | 1,356 |
| Over three years through five years | $11,634,000 | 1,044 |
| Over five years through fifteen years | $49,526,000 | 630 |
| Over fifteen years | $8,019,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,247 |
| 2011-12-31 | Rank | |
| Total debt securities | $145,477,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 651 |
| Over three months through twelve months | $151,000 | 1,516 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,838,000 | 1,860 |
| Over fifteen years | $5,029,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,629,000 | 401 |
| Over three years | $12,931,000 | 666 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,905 |
| Over three months through twelve months | $1,659,000 | 1,962 |
| Over one year through three years | $6,474,000 | 1,529 |
| Over three years through five years | $13,867,000 | 810 |
| Over five years through fifteen years | $50,950,000 | 533 |
| Over fifteen years | $6,457,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,912 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,721,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 751 |
| Over three months through twelve months | $522,000 | 1,035 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,611,000 | 1,701 |
| Over fifteen years | $5,445,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,500,000 | 334 |
| Over three years | $10,497,000 | 847 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,009 |
| Over three months through twelve months | $1,761,000 | 1,844 |
| Over one year through three years | $4,547,000 | 1,944 |
| Over three years through five years | $15,078,000 | 719 |
| Over five years through fifteen years | $51,509,000 | 505 |
| Over fifteen years | $3,950,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,824 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,023,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 780 |
| Over three months through twelve months | $717,000 | 963 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,231,000 | 1,545 |
| Over fifteen years | $5,791,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,120,000 | 322 |
| Over three years | $19,727,000 | 623 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,216 |
| Over three months through twelve months | $1,174,000 | 2,307 |
| Over one year through three years | $5,663,000 | 1,732 |
| Over three years through five years | $15,030,000 | 791 |
| Over five years through fifteen years | $48,412,000 | 531 |
| Over fifteen years | $2,139,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,174 |
| 2011-03-31 | Rank | |
| Total debt securities | $137,829,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 698 |
| Over three months through twelve months | $663,000 | 1,018 |
| Over one year through three years | $684,000 | 916 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,789,000 | 1,394 |
| Over fifteen years | $6,034,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,777,000 | 351 |
| Over three years | $16,701,000 | 623 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,433 |
| Over three months through twelve months | $518,000 | 3,142 |
| Over one year through three years | $5,813,000 | 1,740 |
| Over three years through five years | $13,073,000 | 921 |
| Over five years through fifteen years | $47,604,000 | 536 |
| Over fifteen years | $1,411,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,229 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,880,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 612 |
| Over three months through twelve months | $395,000 | 1,371 |
| Over one year through three years | $1,129,000 | 723 |
| Over three years through five years | $239,000 | 1,562 |
| Over five years through fifteen years | $8,731,000 | 1,371 |
| Over fifteen years | $6,483,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,952,000 | 360 |
| Over three years | $15,186,000 | 614 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,435 |
| Over three months through twelve months | $768,000 | 2,736 |
| Over one year through three years | $4,931,000 | 1,910 |
| Over three years through five years | $14,033,000 | 791 |
| Over five years through fifteen years | $47,738,000 | 498 |
| Over fifteen years | $1,384,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,134 |
| 2010-09-30 | Rank | |
| Total debt securities | $136,638,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 728 |
| Over three months through twelve months | $601,000 | 1,154 |
| Over one year through three years | $1,315,000 | 634 |
| Over three years through five years | $481,000 | 1,328 |
| Over five years through fifteen years | $9,672,000 | 1,184 |
| Over fifteen years | $7,349,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,343,000 | 369 |
| Over three years | $9,966,000 | 717 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,575 |
| Over three months through twelve months | $1,020,000 | 2,380 |
| Over one year through three years | $5,231,000 | 1,832 |
| Over three years through five years | $15,007,000 | 696 |
| Over five years through fifteen years | $45,104,000 | 509 |
| Over fifteen years | $335,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,542 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,966,000 | 994 |
| 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 | $233,000 | 1,782 |
| Over one year through three years | $1,332,000 | 637 |
| Over three years through five years | $966,000 | 1,027 |
| Over five years through fifteen years | $10,494,000 | 1,084 |
| Over fifteen years | $9,286,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,565,000 | 386 |
| Over three years | $11,785,000 | 629 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,454 |
| Over three months through twelve months | $988,000 | 2,664 |
| Over one year through three years | $4,867,000 | 2,029 |
| Over three years through five years | $12,331,000 | 859 |
| Over five years through fifteen years | $44,359,000 | 519 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,327 |
| 2010-03-31 | Rank | |
| Total debt securities | $123,749,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $282,000 | 1,832 |
| Over one year through three years | $1,352,000 | 697 |
| Over three years through five years | $1,217,000 | 973 |
| Over five years through fifteen years | $9,552,000 | 1,171 |
| Over fifteen years | $9,655,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,336,000 | 416 |
| Over three years | $14,401,000 | 564 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,770 |
| Over three months through twelve months | $532,000 | 3,349 |
| Over one year through three years | $4,263,000 | 2,204 |
| Over three years through five years | $8,822,000 | 1,196 |
| Over five years through fifteen years | $42,826,000 | 516 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,940 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,576,000 | 1,048 |
| 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 | $329,000 | 1,892 |
| Over one year through three years | $1,539,000 | 683 |
| Over three years through five years | $1,356,000 | 942 |
| Over five years through fifteen years | $8,989,000 | 1,236 |
| Over fifteen years | $10,159,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,750,000 | 513 |
| Over three years | $22,017,000 | 428 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,244 |
| Over three months through twelve months | $811,000 | 3,002 |
| Over one year through three years | $4,239,000 | 2,196 |
| Over three years through five years | $5,325,000 | 1,675 |
| Over five years through fifteen years | $43,125,000 | 483 |
| Over fifteen years | $1,095,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,459 |
| 2009-09-30 | Rank | |
| Total debt securities | $122,162,000 | 1,025 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,036,000 | 646 |
| Over three years through five years | $1,505,000 | 941 |
| Over five years through fifteen years | $9,618,000 | 1,173 |
| Over fifteen years | $10,926,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,107,000 | 443 |
| Over three years | $12,357,000 | 570 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,188 |
| Over three months through twelve months | $1,416,000 | 2,251 |
| Over one year through three years | $4,365,000 | 2,137 |
| Over three years through five years | $4,808,000 | 1,827 |
| Over five years through fifteen years | $46,545,000 | 429 |
| Over fifteen years | $2,086,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,609 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,073,000 | 1,028 |
| 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 | $2,326,000 | 737 |
| Over three years through five years | $1,656,000 | 915 |
| Over five years through fifteen years | $11,025,000 | 1,055 |
| Over fifteen years | $11,780,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,113,000 | 430 |
| Over three years | $13,056,000 | 566 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,457 |
| Over three months through twelve months | $1,028,000 | 2,736 |
| Over one year through three years | $3,850,000 | 2,350 |
| Over three years through five years | $5,745,000 | 1,489 |
| Over five years through fifteen years | $44,514,000 | 434 |
| Over fifteen years | $1,721,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,454 |
| 2009-03-31 | Rank | |
| Total debt securities | $111,822,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,599,000 | 749 |
| Over three years through five years | $2,368,000 | 701 |
| Over five years through fifteen years | $10,652,000 | 1,110 |
| Over fifteen years | $9,997,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,280,000 | 542 |
| Over three years | $19,845,000 | 400 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,962 |
| Over three months through twelve months | $545,000 | 3,549 |
| Over one year through three years | $3,273,000 | 2,536 |
| Over three years through five years | $4,728,000 | 1,750 |
| Over five years through fifteen years | $37,402,000 | 511 |
| Over fifteen years | $2,579,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,757,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,805,000 | 738 |
| Over three years through five years | $2,466,000 | 684 |
| Over five years through fifteen years | $11,798,000 | 976 |
| Over fifteen years | $11,792,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,126 |
| Over three years | $28,840,000 | 345 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,696 |
| Over three months through twelve months | $421,000 | 4,123 |
| Over one year through three years | $3,208,000 | 2,586 |
| Over three years through five years | $3,496,000 | 2,322 |
| Over five years through fifteen years | $29,695,000 | 672 |
| Over fifteen years | $3,339,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,037 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,423,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,409,000 | 836 |
| Over three years through five years | $2,589,000 | 596 |
| Over five years through fifteen years | $11,973,000 | 928 |
| Over fifteen years | $11,977,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 801 |
| Over three years | $31,908,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,302 |
| Over three months through twelve months | $692,000 | 3,493 |
| Over one year through three years | $3,086,000 | 2,605 |
| Over three years through five years | $2,701,000 | 2,824 |
| Over five years through fifteen years | $22,326,000 | 945 |
| Over fifteen years | $2,738,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,977 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,213,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,508,000 | 821 |
| Over three years through five years | $1,825,000 | 734 |
| Over five years through fifteen years | $11,195,000 | 952 |
| Over fifteen years | $12,095,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,803,000 | 482 |
| Over three years | $26,845,000 | 403 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,810 |
| Over three months through twelve months | $3,265,000 | 1,488 |
| Over one year through three years | $2,913,000 | 2,795 |
| Over three years through five years | $2,573,000 | 2,915 |
| Over five years through fifteen years | $20,545,000 | 1,086 |
| Over fifteen years | $3,300,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,131 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,735,000 | 1,197 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,177,000 | 1,362 |
| Over three years through five years | $2,035,000 | 669 |
| Over five years through fifteen years | $13,194,000 | 770 |
| Over fifteen years | $13,092,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 774 |
| Over three years | $31,688,000 | 348 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,406 |
| Over three months through twelve months | $2,991,000 | 1,880 |
| Over one year through three years | $3,005,000 | 2,826 |
| Over three years through five years | $5,270,000 | 1,613 |
| Over five years through fifteen years | $16,709,000 | 1,353 |
| Over fifteen years | $3,384,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 2,188 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,901,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $1,797,000 | 688 |
| Over five years through fifteen years | $8,147,000 | 1,027 |
| Over fifteen years | $8,261,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,986,000 | 641 |
| Over three years | $18,012,000 | 473 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,356 |
| Over three months through twelve months | $5,659,000 | 1,472 |
| Over one year through three years | $15,783,000 | 795 |
| Over three years through five years | $6,125,000 | 1,508 |
| Over five years through fifteen years | $12,788,000 | 1,660 |
| Over fifteen years | $354,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 2,001 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,603,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $1,850,000 | 769 |
| Over five years through fifteen years | $5,060,000 | 1,353 |
| Over fifteen years | $5,490,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,345,000 | 858 |
| Over three years | $18,334,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 2,392 |
| Over three months through twelve months | $1,677,000 | 3,742 |
| Over one year through three years | $19,129,000 | 752 |
| Over three years through five years | $8,979,000 | 1,087 |
| Over five years through fifteen years | $12,492,000 | 1,651 |
| Over fifteen years | $353,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 3,280 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,172,000 | 1,580 |
| 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 | $3,000 | 3,456 |
| Over three years through five years | $1,914,000 | 933 |
| Over five years through fifteen years | $3,327,000 | 1,743 |
| Over fifteen years | $3,516,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 766 |
| Over three years | $9,790,000 | 645 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,055 |
| Over three months through twelve months | $3,138,000 | 2,652 |
| Over one year through three years | $15,785,000 | 1,022 |
| Over three years through five years | $12,177,000 | 763 |
| Over five years through fifteen years | $13,105,000 | 1,517 |
| Over fifteen years | $349,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 1,782 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,969,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $2,044,000 | 1,020 |
| Over five years through fifteen years | $4,795,000 | 1,400 |
| Over fifteen years | $4,024,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 686 |
| Over three years | $4,735,000 | 955 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,851 |
| Over three months through twelve months | $6,549,000 | 1,494 |
| Over one year through three years | $11,531,000 | 1,479 |
| Over three years through five years | $15,605,000 | 578 |
| Over five years through fifteen years | $14,317,000 | 1,364 |
| Over fifteen years | $356,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,586,000 | 1,658 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,094,000 | 1,623 |
| 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 | $3,000 | 3,636 |
| Over three years through five years | $2,129,000 | 1,092 |
| Over five years through fifteen years | $5,008,000 | 1,395 |
| Over fifteen years | $4,303,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 740 |
| Over three years | $4,911,000 | 922 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,474 |
| Over three months through twelve months | $6,626,000 | 1,474 |
| Over one year through three years | $12,426,000 | 1,472 |
| Over three years through five years | $14,781,000 | 641 |
| Over five years through fifteen years | $15,370,000 | 1,211 |
| Over fifteen years | $356,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,435,000 | 1,706 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,441,000 | 1,596 |
| 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 | $1,484,000 | 1,486 |
| Over five years through fifteen years | $6,030,000 | 1,229 |
| Over fifteen years | $4,437,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 940 |
| Over three years | $5,127,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,992 |
| Over three months through twelve months | $5,444,000 | 1,746 |
| Over one year through three years | $13,755,000 | 1,432 |
| Over three years through five years | $15,110,000 | 655 |
| Over five years through fifteen years | $17,652,000 | 1,032 |
| Over fifteen years | $359,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,356,000 | 1,686 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,675,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,543,000 | 1,494 |
| Over five years through fifteen years | $5,214,000 | 1,404 |
| Over fifteen years | $4,689,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,017 |
| Over three years | $6,209,000 | 793 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,405 |
| Over three months through twelve months | $3,828,000 | 2,480 |
| Over one year through three years | $18,200,000 | 1,108 |
| Over three years through five years | $14,192,000 | 721 |
| Over five years through fifteen years | $15,714,000 | 1,109 |
| Over fifteen years | $350,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 2,614 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,694,000 | 1,620 |
| 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 | $4,000 | 3,548 |
| Over five years through fifteen years | $6,209,000 | 1,282 |
| Over fifteen years | $4,841,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,180 |
| Over three years | $4,512,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,811 |
| Over three months through twelve months | $2,613,000 | 3,114 |
| Over one year through three years | $18,282,000 | 1,147 |
| Over three years through five years | $14,867,000 | 697 |
| Over five years through fifteen years | $17,324,000 | 986 |
| Over fifteen years | $357,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 2,435 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,993,000 | 1,653 |
| 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 | $6,563,000 | 1,259 |
| Over fifteen years | $5,162,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,230 |
| Over three years | $4,663,000 | 836 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $4,729,000 | 2,073 |
| Over one year through three years | $14,812,000 | 1,449 |
| Over three years through five years | $18,906,000 | 546 |
| Over five years through fifteen years | $14,625,000 | 1,175 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 2,412 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,581,000 | 1,675 |
| 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 | $9,000 | 2,774 |
| Over one year through three years | $5,460,000 | 435 |
| Over three years through five years | $3,640,000 | 879 |
| Over five years through fifteen years | $1,595,000 | 2,644 |
| Over fifteen years | $667,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,530,000 | 1,093 |
| Over three years | $3,881,000 | 863 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,862 |
| Over three months through twelve months | $3,006,000 | 2,374 |
| Over one year through three years | $12,663,000 | 1,711 |
| Over three years through five years | $21,206,000 | 514 |
| Over five years through fifteen years | $14,814,000 | 1,186 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,792 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,904,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,169,000 | 470 |
| Over three years through five years | $4,558,000 | 749 |
| Over five years through fifteen years | $2,565,000 | 2,325 |
| Over fifteen years | $1,001,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,476 |
| Over three years | $5,999,000 | 682 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,393 |
| Over three months through twelve months | $2,863,000 | 2,383 |
| Over one year through three years | $13,046,000 | 1,602 |
| Over three years through five years | $19,651,000 | 588 |
| Over five years through fifteen years | $15,986,000 | 1,105 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 2,679 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,934,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $10,269,000 | 393 |
| Over five years through fifteen years | $1,746,000 | 2,788 |
| Over fifteen years | $994,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,776 |
| Over three years | $7,275,000 | 704 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $511,000 | 4,684 |
| Over one year through three years | $14,577,000 | 1,434 |
| Over three years through five years | $15,336,000 | 829 |
| Over five years through fifteen years | $20,036,000 | 895 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,771 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,046,000 | 1,645 |
| 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 | $904,000 | 985 |
| Over three years through five years | $8,025,000 | 474 |
| Over five years through fifteen years | $2,810,000 | 2,366 |
| Over fifteen years | $1,935,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,152 |
| Over three years | $5,051,000 | 810 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,794 |
| Over three months through twelve months | $510,000 | 4,570 |
| Over one year through three years | $14,278,000 | 1,397 |
| Over three years through five years | $15,683,000 | 814 |
| Over five years through fifteen years | $20,889,000 | 891 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,310 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,876,000 | 1,778 |
| 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 | $921,000 | 840 |
| Over three years through five years | $1,909,000 | 1,325 |
| Over five years through fifteen years | $3,862,000 | 2,088 |
| 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 | $1,015,000 | 1,836 |
| Over three years | $2,808,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,788 |
| Over three months through twelve months | $657,000 | 4,051 |
| Over one year through three years | $14,037,000 | 1,389 |
| Over three years through five years | $16,973,000 | 782 |
| Over five years through fifteen years | $25,334,000 | 744 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,953 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,517,000 | 1,760 |
| 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 | $1,000 | 2,987 |
| Over one year through three years | $953,000 | 798 |
| Over three years through five years | $2,014,000 | 1,332 |
| Over five years through fifteen years | $4,016,000 | 2,074 |
| 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 | $1,017,000 | 1,724 |
| Over three years | $2,825,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,021,000 | 3,473 |
| Over one year through three years | $8,038,000 | 2,199 |
| Over three years through five years | $21,855,000 | 610 |
| Over five years through fifteen years | $27,777,000 | 702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,933 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,318,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $1,007,000 | 668 |
| Over three years through five years | $2,309,000 | 1,203 |
| Over five years through fifteen years | $3,277,000 | 2,252 |
| 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 | $2,073,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,906 |
| Over three months through twelve months | $822,000 | 3,919 |
| Over one year through three years | $3,740,000 | 3,500 |
| Over three years through five years | $24,016,000 | 514 |
| Over five years through fifteen years | $26,898,000 | 703 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,811,000 | 1,881 |
| 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 | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $56,000 | 4,564 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,903 |
| Over three months through twelve months | $535,000 | 4,535 |
| Over one year through three years | $4,054,000 | 3,349 |
| Over three years through five years | $20,827,000 | 642 |
| Over five years through fifteen years | $40,693,000 | 451 |
| Over fifteen years | $470,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,753 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,329,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $69,000 | 4,577 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,982 |
| Over three months through twelve months | $350,000 | 5,148 |
| Over one year through three years | $7,097,000 | 2,201 |
| Over three years through five years | $18,690,000 | 705 |
| Over five years through fifteen years | $46,495,000 | 389 |
| Over fifteen years | $470,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,280 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,549,000 | 1,855 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $82,000 | 4,525 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $505,000 | 4,975 |
| Over one year through three years | $3,815,000 | 3,330 |
| Over three years through five years | $18,902,000 | 629 |
| Over five years through fifteen years | $40,771,000 | 410 |
| Over fifteen years | $469,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,387 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,793,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $84,000 | 4,454 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $330,000 | 5,323 |
| Over one year through three years | $3,933,000 | 3,455 |
| Over three years through five years | $20,864,000 | 551 |
| Over five years through fifteen years | $42,956,000 | 361 |
| Over fifteen years | $469,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,440 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,034,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $89,000 | 4,382 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $305,000 | 5,332 |
| Over one year through three years | $11,919,000 | 1,503 |
| Over three years through five years | $18,534,000 | 610 |
| Over five years through fifteen years | $29,459,000 | 480 |
| Over fifteen years | $469,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,325 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,323,000 | 1,855 |
| 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 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $120,000 | 4,034 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,661 |
| Over three months through twelve months | $120,000 | 6,113 |
| Over one year through three years | $2,510,000 | 4,357 |
| Over three years through five years | $22,166,000 | 480 |
| Over five years through fifteen years | $32,404,000 | 452 |
| Over fifteen years | $711,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,850 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,576,000 | 2,684 |
| 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 | $23,000 | 2,627 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $129,000 | 3,498 |
| Over fifteen years | $45,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $9,887,000 | 1,872 |
| Over three years through five years | $12,028,000 | 1,073 |
| Over five years through fifteen years | $16,426,000 | 1,076 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,684,000 | 2,936 |
| 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 | $48,000 | 2,485 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $206,000 | 3,505 |
| Over fifteen years | $47,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,003,000 | 4,322 |
| Over one year through three years | $392,000 | 7,673 |
| Over three years through five years | $14,122,000 | 1,071 |
| Over five years through fifteen years | $20,823,000 | 928 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,811,000 | 2,961 |
| 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 | $14,000 | 3,374 |
| Over three years through five years | $67,000 | 2,752 |
| Over five years through fifteen years | $327,000 | 3,297 |
| Over fifteen years | $79,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $397,000 | 5,755 |
| Over three months through twelve months | $1,094,000 | 4,798 |
| Over one year through three years | $4,182,000 | 3,444 |
| Over three years through five years | $11,042,000 | 1,211 |
| Over five years through fifteen years | $19,609,000 | 936 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 6,924 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,434,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $6,000 | 3,265 |
| Over three years through five years | $130,000 | 2,628 |
| Over five years through fifteen years | $486,000 | 2,898 |
| Over fifteen years | $96,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,433 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $456,000 | 6,120 |
| Over three months through twelve months | $4,561,000 | 2,372 |
| Over one year through three years | $15,006,000 | 1,294 |
| Over three years through five years | $20,744,000 | 515 |
| Over five years through fifteen years | $31,945,000 | 451 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 3,530 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,976,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,332,000 | 2,575 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,945,000 | 4,335 |
| 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 | $3,704,000 | 4,888 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,025,000 | 3,469 |
| 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 | $9,882,000 | 1,975 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,058,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,430,000 | 4,987 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,703,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,957,000 | 4,052 |