Home > Lafayette Ambassador Bank > Total Debt Securities
Lafayette Ambassador Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $325,732,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $470,000 | 1,111 |
| Over five years through fifteen years | $104,634,000 | 201 |
| Over fifteen years | $3,462,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,319,000 | 196 |
| Over three years | $112,384,000 | 237 |
| Other debt securities | ||
| Three months or less | $9,296,000 | 771 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $100,000 | 4,184 |
| Over five years through fifteen years | $28,067,000 | 934 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $337,188,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $514,000 | 1,113 |
| Over five years through fifteen years | $122,776,000 | 185 |
| Over fifteen years | $3,467,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,635,000 | 226 |
| Over three years | $144,462,000 | 214 |
| Other debt securities | ||
| Three months or less | $9,302,000 | 722 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $8,272,000 | 1,189 |
| Over five years through fifteen years | $14,760,000 | 1,650 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $320,270,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $616,000 | 1,045 |
| Over five years through fifteen years | $129,545,000 | 183 |
| Over fifteen years | $3,455,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,762,000 | 260 |
| Over three years | $142,372,000 | 219 |
| Other debt securities | ||
| Three months or less | $9,335,000 | 717 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $8,124,000 | 1,295 |
| Over five years through fifteen years | $2,061,000 | 3,573 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $322,121,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $678,000 | 1,009 |
| Over five years through fifteen years | $134,176,000 | 172 |
| Over fifteen years | $3,447,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,548,000 | 153 |
| Over three years | $106,896,000 | 258 |
| Other debt securities | ||
| Three months or less | $9,500,000 | 724 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $6,013,000 | 1,630 |
| Over five years through fifteen years | $3,863,000 | 3,179 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $301,485,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $744,000 | 916 |
| Over five years through fifteen years | $141,780,000 | 163 |
| Over fifteen years | $1,721,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,312,000 | 341 |
| Over three years | $126,107,000 | 236 |
| Other debt securities | ||
| Three months or less | $9,401,000 | 714 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $3,277,000 | 2,478 |
| Over five years through fifteen years | $2,041,000 | 3,702 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $314,251,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $149,997,000 | 152 |
| Over fifteen years | $1,750,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,943,000 | 168 |
| Over three years | $106,143,000 | 259 |
| Other debt securities | ||
| Three months or less | $9,399,000 | 724 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,845,000 | 3,155 |
| Over five years through fifteen years | $2,072,000 | 3,752 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,065 |
| 2017-12-31 | Rank | |
| Total debt securities | $310,986,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $159,523,000 | 136 |
| Over fifteen years | $1,811,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,535,000 | 259 |
| Over three years | $108,956,000 | 244 |
| Other debt securities | ||
| Three months or less | $9,006,000 | 748 |
| Over three months through twelve months | $100,000 | 3,986 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,053,000 | 3,820 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $293,677,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $158,237,000 | 149 |
| Over fifteen years | $11,946,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,537,000 | 249 |
| Over three years | $79,856,000 | 284 |
| Other debt securities | ||
| Three months or less | $8,953,000 | 743 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $100,000 | 4,702 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,045,000 | 3,896 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $249,360,000 | 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 | $3,000 | 1,772 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $119,445,000 | 197 |
| Over fifteen years | $48,111,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,195,000 | 398 |
| Over three years | $55,566,000 | 363 |
| Other debt securities | ||
| Three months or less | $8,932,000 | 711 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $100,000 | 4,728 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,008,000 | 3,942 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $264,132,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $124,802,000 | 187 |
| Over fifteen years | $49,968,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,766,000 | 435 |
| Over three years | $63,072,000 | 338 |
| Other debt securities | ||
| Three months or less | $14,421,000 | 501 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $100,000 | 4,799 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,187 |
| 2016-12-31 | Rank | |
| Total debt securities | $275,571,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $130,005,000 | 174 |
| Over fifteen years | $51,765,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,661,000 | 262 |
| Over three years | $46,598,000 | 385 |
| Other debt securities | ||
| Three months or less | $11,384,000 | 550 |
| Over three months through twelve months | $3,054,000 | 1,430 |
| Over one year through three years | $100,000 | 4,851 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,144 |
| 2016-09-30 | Rank | |
| Total debt securities | $260,973,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $120,448,000 | 186 |
| Over fifteen years | $38,821,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,175,000 | 270 |
| Over three years | $45,917,000 | 372 |
| Other debt securities | ||
| Three months or less | $11,423,000 | 540 |
| Over three months through twelve months | $3,084,000 | 1,331 |
| Over one year through three years | $100,000 | 4,854 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,069 |
| 2016-06-30 | Rank | |
| Total debt securities | $276,414,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $127,453,000 | 174 |
| Over fifteen years | $40,485,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,775,000 | 406 |
| Over three years | $71,132,000 | 285 |
| Other debt securities | ||
| Three months or less | $11,343,000 | 537 |
| Over three months through twelve months | $3,121,000 | 1,244 |
| Over one year through three years | $100,000 | 4,905 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,041 |
| 2016-03-31 | Rank | |
| Total debt securities | $272,106,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $125,852,000 | 179 |
| Over fifteen years | $32,487,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,031,000 | 496 |
| Over three years | $86,197,000 | 271 |
| Other debt securities | ||
| Three months or less | $11,291,000 | 541 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,242,000 | 2,800 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $279,080,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $129,565,000 | 178 |
| Over fifteen years | $32,857,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,363,000 | 396 |
| Over three years | $85,677,000 | 279 |
| Other debt securities | ||
| Three months or less | $11,349,000 | 516 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,263,000 | 2,737 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $273,734,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $140,284,000 | 171 |
| Over fifteen years | $989,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,201,000 | 320 |
| Over three years | $81,631,000 | 279 |
| Other debt securities | ||
| Three months or less | $11,315,000 | 539 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,196,000 | 2,738 |
| Over three years through five years | $10,110,000 | 1,463 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $254,120,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $115,581,000 | 200 |
| Over fifteen years | $1,100,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,068,000 | 346 |
| Over three years | $88,674,000 | 261 |
| Other debt securities | ||
| Three months or less | $11,378,000 | 521 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,231,000 | 2,694 |
| Over three years through five years | $10,080,000 | 1,495 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $221,481,000 | 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 | $7,000 | 1,933 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $112,042,000 | 209 |
| Over fifteen years | $1,119,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,735,000 | 405 |
| Over three years | $72,800,000 | 292 |
| Other debt securities | ||
| Three months or less | $11,396,000 | 530 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,280,000 | 2,633 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $232,758,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $116,760,000 | 205 |
| Over fifteen years | $1,118,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,745,000 | 443 |
| Over three years | $79,810,000 | 284 |
| Other debt securities | ||
| Three months or less | $11,360,000 | 515 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,855,000 | 1,773 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $241,315,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $121,436,000 | 198 |
| Over fifteen years | $1,107,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,409,000 | 406 |
| Over three years | $81,930,000 | 287 |
| Other debt securities | ||
| Three months or less | $11,411,000 | 526 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,910,000 | 1,676 |
| Over three years through five years | $100,000 | 5,233 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $241,419,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $117,742,000 | 203 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,595,000 | 413 |
| Over three years | $87,700,000 | 275 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 547 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,973,000 | 1,585 |
| Over three years through five years | $100,000 | 5,240 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $237,389,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $111,711,000 | 212 |
| Over fifteen years | $3,713,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,341,000 | 439 |
| Over three years | $89,262,000 | 270 |
| Other debt securities | ||
| Three months or less | $11,262,000 | 571 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,606,000 | 2,629 |
| Over three years through five years | $3,480,000 | 2,748 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $244,832,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,000 | 2,769 |
| Over five years through fifteen years | $116,188,000 | 203 |
| Over fifteen years | $3,989,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,619,000 | 354 |
| Over three years | $83,699,000 | 278 |
| Other debt securities | ||
| Three months or less | $11,218,000 | 583 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,619,000 | 2,675 |
| Over three years through five years | $3,484,000 | 2,676 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $246,303,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $112,130,000 | 209 |
| Over fifteen years | $4,116,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,513,000 | 254 |
| Over three years | $70,520,000 | 292 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 589 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,627,000 | 2,700 |
| Over three years through five years | $3,400,000 | 2,657 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $264,401,000 | 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 | $13,000 | 2,159 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $116,522,000 | 199 |
| Over fifteen years | $8,114,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,210,000 | 204 |
| Over three years | $46,527,000 | 350 |
| Other debt securities | ||
| Three months or less | $10,963,000 | 577 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $6,048,000 | 1,752 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $279,047,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $112,688,000 | 206 |
| Over fifteen years | $15,381,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,122,000 | 215 |
| Over three years | $48,943,000 | 323 |
| Other debt securities | ||
| Three months or less | $11,218,000 | 569 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $6,176,000 | 1,701 |
| Over five years through fifteen years | $1,502,000 | 5,010 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $276,406,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,979 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $102,985,000 | 222 |
| Over fifteen years | $24,402,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,511,000 | 252 |
| Over three years | $49,921,000 | 289 |
| Other debt securities | ||
| Three months or less | $10,852,000 | 557 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $6,210,000 | 1,620 |
| Over five years through fifteen years | $1,492,000 | 5,001 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,832 |
| 2012-09-30 | Rank | |
| Total debt securities | $278,316,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $51,000 | 2,184 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $121,932,000 | 212 |
| Over fifteen years | $32,078,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,962,000 | 230 |
| Over three years | $15,002,000 | 724 |
| Other debt securities | ||
| Three months or less | $10,612,000 | 559 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,197,000 | 1,672 |
| Over five years through fifteen years | $1,462,000 | 5,034 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,767 |
| 2012-06-30 | Rank | |
| Total debt securities | $284,590,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $93,000 | 1,992 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $125,407,000 | 200 |
| Over fifteen years | $38,109,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,414,000 | 244 |
| Over three years | $12,142,000 | 831 |
| Other debt securities | ||
| Three months or less | $16,342,000 | 374 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,113,000 | 1,751 |
| Over five years through fifteen years | $1,410,000 | 5,069 |
| Over fifteen years | $1,539,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,549 |
| 2012-03-31 | Rank | |
| Total debt securities | $320,784,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $155,000 | 1,739 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $130,036,000 | 204 |
| Over fifteen years | $47,309,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,510,000 | 207 |
| Over three years | $17,589,000 | 710 |
| Other debt securities | ||
| Three months or less | $14,743,000 | 391 |
| Over three months through twelve months | $882,000 | 2,871 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,689,000 | 3,002 |
| Over five years through fifteen years | $3,333,000 | 4,336 |
| Over fifteen years | $5,521,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,938 |
| 2011-12-31 | Rank | |
| Total debt securities | $313,586,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $220,000 | 1,391 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $116,423,000 | 185 |
| Over fifteen years | $52,634,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,173,000 | 191 |
| Over three years | $9,753,000 | 803 |
| Other debt securities | ||
| Three months or less | $15,154,000 | 330 |
| Over three months through twelve months | $888,000 | 2,633 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,710,000 | 2,839 |
| Over five years through fifteen years | $3,297,000 | 4,051 |
| Over fifteen years | $5,316,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,540 |
| 2011-09-30 | Rank | |
| Total debt securities | $338,615,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $307,000 | 1,267 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $121,514,000 | 154 |
| Over fifteen years | $60,425,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,736,000 | 168 |
| Over three years | $25,276,000 | 479 |
| Other debt securities | ||
| Three months or less | $14,831,000 | 324 |
| Over three months through twelve months | $1,281,000 | 2,161 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,705,000 | 2,809 |
| Over five years through fifteen years | $3,263,000 | 4,028 |
| Over fifteen years | $5,253,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,547 |
| 2011-06-30 | Rank | |
| Total debt securities | $319,886,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $405,000 | 1,188 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $105,941,000 | 174 |
| Over fifteen years | $65,296,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,286,000 | 197 |
| Over three years | $52,183,000 | 301 |
| Other debt securities | ||
| Three months or less | $15,024,000 | 298 |
| Over three months through twelve months | $392,000 | 3,482 |
| Over one year through three years | $898,000 | 4,094 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,043,000 | 3,222 |
| Over fifteen years | $5,395,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,794 |
| 2011-03-31 | Rank | |
| Total debt securities | $324,665,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 691 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $500,000 | 1,073 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $108,352,000 | 168 |
| Over fifteen years | $69,268,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,891,000 | 178 |
| Over three years | $36,522,000 | 368 |
| Other debt securities | ||
| Three months or less | $14,974,000 | 329 |
| Over three months through twelve months | $725,000 | 2,811 |
| Over one year through three years | $905,000 | 4,167 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,936,000 | 3,253 |
| Over fifteen years | $5,484,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $322,838,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,239 |
| Over three months through twelve months | $1,535,000 | 715 |
| Over one year through three years | $627,000 | 1,027 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $102,397,000 | 169 |
| Over fifteen years | $76,373,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,858,000 | 141 |
| Over three years | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $14,920,000 | 328 |
| Over three months through twelve months | $330,000 | 3,564 |
| Over one year through three years | $1,302,000 | 3,730 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,863,000 | 3,173 |
| Over fifteen years | $5,382,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,258 |
| 2010-09-30 | Rank | |
| Total debt securities | $337,227,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,269 |
| Over three months through twelve months | $1,716,000 | 634 |
| Over one year through three years | $760,000 | 931 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $95,576,000 | 164 |
| Over fifteen years | $85,606,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,787,000 | 155 |
| Over three years | $6,238,000 | 922 |
| Other debt securities | ||
| Three months or less | $16,970,000 | 279 |
| Over three months through twelve months | $631,000 | 2,930 |
| Over one year through three years | $2,165,000 | 3,053 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,010,000 | 3,126 |
| Over fifteen years | $5,487,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,282 |
| 2010-06-30 | Rank | |
| Total debt securities | $340,186,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,444 |
| Over three months through twelve months | $2,077,000 | 588 |
| Over one year through three years | $944,000 | 813 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $84,157,000 | 177 |
| Over fifteen years | $95,494,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,645,000 | 245 |
| Over three years | $62,775,000 | 189 |
| Other debt securities | ||
| Three months or less | $14,981,000 | 309 |
| Over three months through twelve months | $3,645,000 | 1,092 |
| Over one year through three years | $3,220,000 | 2,575 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,817,000 | 3,197 |
| Over fifteen years | $5,176,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,094 |
| 2010-03-31 | Rank | |
| Total debt securities | $331,013,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,383 |
| Over three months through twelve months | $98,000 | 2,384 |
| Over one year through three years | $3,413,000 | 349 |
| Over three years through five years | $3,000 | 2,679 |
| Over five years through fifteen years | $62,451,000 | 230 |
| Over fifteen years | $101,996,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,935,000 | 170 |
| Over three years | $32,310,000 | 332 |
| Other debt securities | ||
| Three months or less | $15,048,000 | 295 |
| Over three months through twelve months | $2,700,000 | 1,412 |
| Over one year through three years | $6,967,000 | 1,588 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,715,000 | 3,191 |
| Over fifteen years | $5,079,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,929 |
| 2009-12-31 | Rank | |
| Total debt securities | $355,533,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 926 |
| Over three months through twelve months | $127,000 | 2,443 |
| Over one year through three years | $2,653,000 | 453 |
| Over three years through five years | $1,252,000 | 980 |
| Over five years through fifteen years | $71,131,000 | 204 |
| Over fifteen years | $109,945,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,335,000 | 260 |
| Over three years | $69,421,000 | 170 |
| Other debt securities | ||
| Three months or less | $14,883,000 | 293 |
| Over three months through twelve months | $2,192,000 | 1,685 |
| Over one year through three years | $9,493,000 | 1,210 |
| Over three years through five years | $7,991,000 | 1,164 |
| Over five years through fifteen years | $5,621,000 | 3,153 |
| Over fifteen years | $4,836,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,076 |
| 2009-09-30 | Rank | |
| Total debt securities | $360,329,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 501 |
| Over three months through twelve months | $1,162,000 | 1,073 |
| Over one year through three years | $2,965,000 | 470 |
| Over three years through five years | $1,413,000 | 973 |
| Over five years through fifteen years | $77,620,000 | 188 |
| Over fifteen years | $117,042,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,047,000 | 302 |
| Over three years | $70,885,000 | 164 |
| Other debt securities | ||
| Three months or less | $14,579,000 | 297 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $11,645,000 | 956 |
| Over three years through five years | $7,990,000 | 1,152 |
| Over five years through fifteen years | $2,997,000 | 4,029 |
| Over fifteen years | $4,885,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,995 |
| 2009-06-30 | Rank | |
| Total debt securities | $373,018,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 939 |
| Over three months through twelve months | $5,548,000 | 361 |
| Over one year through three years | $9,550,000 | 202 |
| Over three years through five years | $1,636,000 | 931 |
| Over five years through fifteen years | $63,150,000 | 224 |
| Over fifteen years | $125,091,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,835,000 | 143 |
| Over three years | $20,925,000 | 425 |
| Other debt securities | ||
| Three months or less | $15,120,000 | 309 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $10,095,000 | 1,082 |
| Over three years through five years | $9,860,000 | 842 |
| Over five years through fifteen years | $3,116,000 | 3,911 |
| Over fifteen years | $3,364,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $386,068,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,319 |
| Over three months through twelve months | $12,556,000 | 163 |
| Over one year through three years | $21,727,000 | 119 |
| Over three years through five years | $4,950,000 | 372 |
| Over five years through fifteen years | $46,520,000 | 284 |
| Over fifteen years | $136,279,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,394,000 | 200 |
| Over three years | $64,813,000 | 169 |
| Other debt securities | ||
| Three months or less | $11,597,000 | 405 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $13,435,000 | 767 |
| Over three years through five years | $1,959,000 | 3,197 |
| Over five years through fifteen years | $2,982,000 | 3,951 |
| Over fifteen years | $3,520,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,440,000 | 624 |
| 2008-12-31 | Rank | |
| Total debt securities | $329,117,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,236 |
| Over three months through twelve months | $3,741,000 | 429 |
| Over one year through three years | $33,614,000 | 86 |
| Over three years through five years | $5,461,000 | 340 |
| Over five years through fifteen years | $15,807,000 | 757 |
| Over fifteen years | $143,903,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 1,181 |
| Over three years | $87,898,000 | 149 |
| Other debt securities | ||
| Three months or less | $11,888,000 | 391 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $12,603,000 | 791 |
| Over three years through five years | $2,810,000 | 2,710 |
| Over five years through fifteen years | $2,827,000 | 4,035 |
| Over fifteen years | $4,426,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,836 |
| 2008-09-30 | Rank | |
| Total debt securities | $335,007,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,491,000 | 306 |
| Over three months through twelve months | $687,000 | 1,190 |
| Over one year through three years | $38,950,000 | 82 |
| Over three years through five years | $5,860,000 | 288 |
| Over five years through fifteen years | $15,882,000 | 698 |
| Over fifteen years | $145,085,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 906 |
| Over three years | $87,870,000 | 188 |
| Other debt securities | ||
| Three months or less | $12,179,000 | 414 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $10,391,000 | 959 |
| Over three years through five years | $4,955,000 | 1,785 |
| Over five years through fifteen years | $1,381,000 | 4,774 |
| Over fifteen years | $4,212,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,832 |
| 2008-06-30 | Rank | |
| Total debt securities | $242,181,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,003,000 | 192 |
| Over three months through twelve months | $7,931,000 | 216 |
| Over one year through three years | $56,994,000 | 51 |
| Over three years through five years | $2,435,000 | 585 |
| Over five years through fifteen years | $20,117,000 | 550 |
| Over fifteen years | $66,073,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 882 |
| Over three years | $41,053,000 | 302 |
| Other debt securities | ||
| Three months or less | $12,243,000 | 449 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $7,939,000 | 1,245 |
| Over three years through five years | $8,416,000 | 1,059 |
| Over five years through fifteen years | $2,837,000 | 4,093 |
| Over fifteen years | $4,837,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,445,000 | 580 |
| 2008-03-31 | Rank | |
| Total debt securities | $315,652,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,318 |
| Over three months through twelve months | $18,230,000 | 111 |
| Over one year through three years | $82,464,000 | 40 |
| Over three years through five years | $7,202,000 | 221 |
| Over five years through fifteen years | $30,276,000 | 352 |
| Over fifteen years | $75,739,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,811,000 | 196 |
| Over three years | $33,183,000 | 341 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,768 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $6,184,000 | 1,620 |
| Over three years through five years | $12,523,000 | 629 |
| Over five years through fifteen years | $2,722,000 | 4,148 |
| Over fifteen years | $3,817,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,097,000 | 544 |
| 2007-12-31 | Rank | |
| Total debt securities | $300,803,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,141 |
| Over three months through twelve months | $19,660,000 | 109 |
| Over one year through three years | $102,108,000 | 30 |
| Over three years through five years | $4,512,000 | 332 |
| Over five years through fifteen years | $18,430,000 | 510 |
| Over fifteen years | $42,994,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,693,000 | 344 |
| Over three years | $56,056,000 | 248 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,921 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $15,860,000 | 791 |
| Over three years through five years | $13,580,000 | 609 |
| Over five years through fifteen years | $3,329,000 | 3,721 |
| Over fifteen years | $3,862,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,502,000 | 669 |
| 2007-09-30 | Rank | |
| Total debt securities | $288,387,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 497 |
| Over three months through twelve months | $10,474,000 | 177 |
| Over one year through three years | $90,975,000 | 36 |
| Over three years through five years | $28,653,000 | 66 |
| Over five years through fifteen years | $18,964,000 | 465 |
| Over fifteen years | $29,745,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,685,000 | 389 |
| Over three years | $51,325,000 | 246 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,814 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $11,007,000 | 1,399 |
| Over three years through five years | $21,279,000 | 427 |
| Over five years through fifteen years | $3,485,000 | 3,599 |
| Over fifteen years | $2,456,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,771,000 | 1,140 |
| 2007-06-30 | Rank | |
| Total debt securities | $242,435,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,071 |
| Over three months through twelve months | $1,645,000 | 739 |
| Over one year through three years | $59,814,000 | 48 |
| Over three years through five years | $56,952,000 | 50 |
| Over five years through fifteen years | $14,625,000 | 579 |
| Over fifteen years | $20,193,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,490,000 | 209 |
| Over three years | $21,095,000 | 393 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,275 |
| Over three months through twelve months | $303,000 | 5,818 |
| Over one year through three years | $10,889,000 | 1,492 |
| Over three years through five years | $19,218,000 | 445 |
| Over five years through fifteen years | $2,370,000 | 4,068 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,955 |
| 2007-03-31 | Rank | |
| Total debt securities | $222,442,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,025 |
| Over three months through twelve months | $1,806,000 | 622 |
| Over one year through three years | $45,612,000 | 65 |
| Over three years through five years | $77,763,000 | 46 |
| Over five years through fifteen years | $15,551,000 | 546 |
| Over fifteen years | $7,025,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,403,000 | 250 |
| Over three years | $6,220,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $470,000 | 5,575 |
| Over one year through three years | $10,840,000 | 1,580 |
| Over three years through five years | $25,616,000 | 344 |
| Over five years through fifteen years | $2,708,000 | 3,846 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 4,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $267,602,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 966 |
| Over three months through twelve months | $1,965,000 | 594 |
| Over one year through three years | $38,444,000 | 71 |
| Over three years through five years | $96,971,000 | 40 |
| Over five years through fifteen years | $16,235,000 | 549 |
| Over fifteen years | $16,244,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,478,000 | 215 |
| Over three years | $23,061,000 | 367 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $595,000 | 5,289 |
| Over one year through three years | $1,991,000 | 5,081 |
| Over three years through five years | $33,641,000 | 260 |
| Over five years through fifteen years | $3,551,000 | 3,412 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,863 |
| 2006-09-30 | Rank | |
| Total debt securities | $274,788,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 980 |
| Over three months through twelve months | $191,000 | 1,654 |
| Over one year through three years | $35,146,000 | 80 |
| Over three years through five years | $107,372,000 | 38 |
| Over five years through fifteen years | $17,199,000 | 534 |
| Over fifteen years | $16,890,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,588,000 | 186 |
| Over three years | $15,314,000 | 470 |
| Other debt securities | ||
| Three months or less | $690,000 | 4,005 |
| Over three months through twelve months | $595,000 | 5,267 |
| Over one year through three years | $1,992,000 | 5,162 |
| Over three years through five years | $31,650,000 | 296 |
| Over five years through fifteen years | $5,698,000 | 2,625 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,725 |
| 2006-06-30 | Rank | |
| Total debt securities | $253,372,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,017 |
| Over three months through twelve months | $240,000 | 1,560 |
| Over one year through three years | $35,762,000 | 92 |
| Over three years through five years | $112,772,000 | 38 |
| Over five years through fifteen years | $10,868,000 | 799 |
| Over fifteen years | $4,904,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,994,000 | 174 |
| Over three years | $3,530,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,275 |
| Over three months through twelve months | $692,000 | 5,228 |
| Over one year through three years | $2,570,000 | 4,797 |
| Over three years through five years | $25,922,000 | 359 |
| Over five years through fifteen years | $10,910,000 | 1,574 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 3,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $255,116,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 895 |
| Over three months through twelve months | $199,000 | 1,612 |
| Over one year through three years | $38,576,000 | 80 |
| Over three years through five years | $120,615,000 | 38 |
| Over five years through fifteen years | $11,488,000 | 788 |
| Over fifteen years | $122,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,430,000 | 234 |
| Over three years | $9,748,000 | 624 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,767,000 | 3,795 |
| Over one year through three years | $2,583,000 | 4,815 |
| Over three years through five years | $22,586,000 | 436 |
| Over five years through fifteen years | $14,391,000 | 1,194 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,161 |
| 2005-12-31 | Rank | |
| Total debt securities | $253,914,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 958 |
| Over three months through twelve months | $462,000 | 1,234 |
| Over one year through three years | $38,842,000 | 82 |
| Over three years through five years | $128,416,000 | 38 |
| Over five years through fifteen years | $12,457,000 | 769 |
| Over fifteen years | $130,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,745,000 | 270 |
| Over three years | $1,963,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,361,000 | 4,131 |
| Over one year through three years | $599,000 | 6,515 |
| Over three years through five years | $21,750,000 | 468 |
| Over five years through fifteen years | $16,586,000 | 1,042 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,125 |
| 2005-09-30 | Rank | |
| Total debt securities | $244,380,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 976 |
| Over three months through twelve months | $477,000 | 1,232 |
| Over one year through three years | $24,756,000 | 121 |
| Over three years through five years | $135,914,000 | 36 |
| Over five years through fifteen years | $33,457,000 | 368 |
| Over fifteen years | $134,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $20,360,000 | 354 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,068 |
| Over three months through twelve months | $601,000 | 4,851 |
| Over one year through three years | $951,000 | 6,223 |
| Over three years through five years | $8,980,000 | 1,340 |
| Over five years through fifteen years | $16,821,000 | 1,038 |
| Over fifteen years | $516,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,810 |
| 2005-06-30 | Rank | |
| Total debt securities | $252,607,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 972 |
| Over three months through twelve months | $711,000 | 1,079 |
| Over one year through three years | $9,001,000 | 246 |
| Over three years through five years | $106,367,000 | 45 |
| Over five years through fifteen years | $94,015,000 | 179 |
| Over fifteen years | $143,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $22,036,000 | 346 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $840,000 | 4,398 |
| Over one year through three years | $1,743,000 | 5,381 |
| Over three years through five years | $100,000 | 6,437 |
| Over five years through fifteen years | $15,474,000 | 1,135 |
| Over fifteen years | $1,396,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,862 |
| 2005-03-31 | Rank | |
| Total debt securities | $248,689,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 924 |
| Over three months through twelve months | $688,000 | 1,153 |
| Over one year through three years | $3,976,000 | 429 |
| Over three years through five years | $94,420,000 | 44 |
| Over five years through fifteen years | $120,984,000 | 155 |
| Over fifteen years | $145,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $7,670,000 | 683 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,083 |
| Over three months through twelve months | $1,047,000 | 3,713 |
| Over one year through three years | $1,300,000 | 5,705 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $16,080,000 | 1,126 |
| Over fifteen years | $1,409,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $254,861,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 934 |
| Over three months through twelve months | $980,000 | 964 |
| Over one year through three years | $4,516,000 | 346 |
| Over three years through five years | $71,969,000 | 58 |
| Over five years through fifteen years | $157,845,000 | 131 |
| Over fifteen years | $164,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $94,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,921 |
| Over three months through twelve months | $1,334,000 | 3,245 |
| Over one year through three years | $3,738,000 | 3,867 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $10,944,000 | 1,672 |
| Over fifteen years | $1,829,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,664 |
| 2004-09-30 | Rank | |
| Total debt securities | $272,467,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 931 |
| Over three months through twelve months | $961,000 | 966 |
| Over one year through three years | $827,000 | 892 |
| Over three years through five years | $67,370,000 | 63 |
| Over five years through fifteen years | $183,538,000 | 126 |
| Over fifteen years | $171,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $102,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $1,262,000 | 3,096 |
| Over one year through three years | $5,315,000 | 3,067 |
| Over three years through five years | $1,067,000 | 5,306 |
| Over five years through fifteen years | $9,132,000 | 1,969 |
| Over fifteen years | $1,856,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,865 |
| 2004-06-30 | Rank | |
| Total debt securities | $289,308,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 957 |
| Over three months through twelve months | $899,000 | 997 |
| Over one year through three years | $1,675,000 | 572 |
| Over three years through five years | $69,682,000 | 56 |
| Over five years through fifteen years | $195,215,000 | 124 |
| Over fifteen years | $213,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $108,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,991 |
| Over three months through twelve months | $695,000 | 4,084 |
| Over one year through three years | $6,541,000 | 2,597 |
| Over three years through five years | $1,676,000 | 4,851 |
| Over five years through fifteen years | $9,333,000 | 2,021 |
| Over fifteen years | $1,882,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,073 |
| 2004-03-31 | Rank | |
| Total debt securities | $341,030,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 946 |
| Over three months through twelve months | $842,000 | 1,015 |
| Over one year through three years | $2,629,000 | 342 |
| Over three years through five years | $83,358,000 | 46 |
| Over five years through fifteen years | $222,516,000 | 108 |
| Over fifteen years | $244,000 | 2,648 |
| 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 | $119,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,113,000 | 3,399 |
| Over one year through three years | $13,319,000 | 1,309 |
| Over three years through five years | $1,733,000 | 4,644 |
| Over five years through fifteen years | $11,451,000 | 1,700 |
| Over fifteen years | $2,789,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,473 |
| 2003-12-31 | Rank | |
| Total debt securities | $375,233,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 919 |
| Over three months through twelve months | $925,000 | 975 |
| Over one year through three years | $3,533,000 | 268 |
| Over three years through five years | $79,757,000 | 46 |
| Over five years through fifteen years | $250,811,000 | 96 |
| Over fifteen years | $269,000 | 2,674 |
| 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 | $132,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,601 |
| Over three months through twelve months | $1,866,000 | 2,754 |
| Over one year through three years | $16,959,000 | 1,067 |
| Over three years through five years | $1,714,000 | 4,687 |
| Over five years through fifteen years | $11,805,000 | 1,689 |
| Over fifteen years | $3,996,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $304,775,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 994 |
| Over three months through twelve months | $1,095,000 | 847 |
| Over one year through three years | $4,814,000 | 187 |
| Over three years through five years | $35,999,000 | 93 |
| Over five years through fifteen years | $218,064,000 | 101 |
| Over fifteen years | $348,000 | 2,678 |
| 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 | $155,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $4,282,000 | 1,468 |
| Over one year through three years | $16,911,000 | 1,012 |
| Over three years through five years | $6,192,000 | 2,077 |
| Over five years through fifteen years | $11,843,000 | 1,694 |
| Over fifteen years | $4,035,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,823 |
| 2003-06-30 | Rank | |
| Total debt securities | $312,733,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 984 |
| Over three months through twelve months | $1,591,000 | 733 |
| Over one year through three years | $10,576,000 | 95 |
| Over three years through five years | $31,005,000 | 90 |
| Over five years through fifteen years | $222,159,000 | 87 |
| Over fifteen years | $498,000 | 2,623 |
| 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 | $185,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $2,634,000 | 2,311 |
| Over one year through three years | $16,895,000 | 979 |
| Over three years through five years | $8,981,000 | 1,412 |
| Over five years through fifteen years | $11,080,000 | 1,641 |
| Over fifteen years | $5,104,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,969 |
| 2003-03-31 | Rank | |
| Total debt securities | $320,762,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 874 |
| Over three months through twelve months | $1,390,000 | 800 |
| Over one year through three years | $10,367,000 | 98 |
| Over three years through five years | $16,079,000 | 158 |
| Over five years through fifteen years | $239,971,000 | 74 |
| Over fifteen years | $642,000 | 2,611 |
| 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 | $220,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,668,000 | 1,736 |
| Over one year through three years | $17,872,000 | 984 |
| Over three years through five years | $13,186,000 | 909 |
| Over five years through fifteen years | $10,946,000 | 1,548 |
| Over fifteen years | $5,091,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $318,993,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 827 |
| Over three months through twelve months | $1,761,000 | 747 |
| Over one year through three years | $10,693,000 | 81 |
| Over three years through five years | $10,281,000 | 227 |
| Over five years through fifteen years | $242,178,000 | 67 |
| Over fifteen years | $790,000 | 2,547 |
| 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 | $265,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,102,000 | 3,615 |
| Over one year through three years | $19,568,000 | 919 |
| Over three years through five years | $15,158,000 | 771 |
| Over five years through fifteen years | $10,822,000 | 1,460 |
| Over fifteen years | $5,095,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,289 |
| 2001-12-31 | Rank | |
| Total debt securities | $183,400,000 | 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 | $1,332,000 | 857 |
| Over three months through twelve months | $1,814,000 | 694 |
| Over one year through three years | $9,086,000 | 99 |
| Over three years through five years | $37,387,000 | 40 |
| Over five years through fifteen years | $75,649,000 | 123 |
| Over fifteen years | $1,302,000 | 2,366 |
| 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 | $756,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,364 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $8,055,000 | 1,936 |
| Over three years through five years | $26,517,000 | 398 |
| Over five years through fifteen years | $7,515,000 | 2,083 |
| Over fifteen years | $10,442,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,236 |
| 2000-12-31 | Rank | |
| Total debt securities | $140,527,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 566 |
| Over three months through twelve months | $3,786,000 | 506 |
| Over one year through three years | $5,148,000 | 149 |
| Over three years through five years | $33,817,000 | 27 |
| Over five years through fifteen years | $23,373,000 | 245 |
| Over fifteen years | $1,895,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,081,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $4,506,000 | 1,678 |
| Over one year through three years | $18,515,000 | 977 |
| Over three years through five years | $17,740,000 | 682 |
| Over five years through fifteen years | $15,072,000 | 1,181 |
| Over fifteen years | $13,538,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $160,399,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 613 |
| Over three months through twelve months | $3,990,000 | 559 |
| Over one year through three years | $3,292,000 | 218 |
| Over three years through five years | $17,593,000 | 71 |
| Over five years through fifteen years | $54,958,000 | 145 |
| Over fifteen years | $2,190,000 | 1,541 |
| 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 | $1,298,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,329 |
| Over three months through twelve months | $6,575,000 | 1,064 |
| Over one year through three years | $10,233,000 | 1,677 |
| Over three years through five years | $14,593,000 | 1,028 |
| Over five years through fifteen years | $25,526,000 | 720 |
| Over fifteen years | $15,245,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,711,000 | 1,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $165,559,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,553,000 | 378 |
| Over three months through twelve months | $4,851,000 | 578 |
| Over one year through three years | $5,162,000 | 234 |
| Over three years through five years | $9,644,000 | 138 |
| Over five years through fifteen years | $56,618,000 | 169 |
| Over fifteen years | $2,755,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,649 |
| Over three years | $2,733,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,586 |
| Over three months through twelve months | $11,103,000 | 755 |
| Over one year through three years | $10,578,000 | 1,501 |
| Over three years through five years | $17,747,000 | 682 |
| Over five years through fifteen years | $17,438,000 | 1,074 |
| Over fifteen years | $20,044,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,505,000 | 646 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,327,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,473,000 | 845 |
| Over one year through three years | $8,554,000 | 171 |
| Over three years through five years | $8,102,000 | 168 |
| Over five years through fifteen years | $30,319,000 | 238 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 861 |
| Over three years | $2,397,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,626,000 | 5,015 |
| Over one year through three years | $8,922,000 | 2,224 |
| Over three years through five years | $3,829,000 | 3,109 |
| Over five years through fifteen years | $1,545,000 | 4,790 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 3,201 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,284,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,229,000 | 988 |
| 1995-12-31 | Rank | |
| Total debt securities | $86,147,000 | 1,407 |
| 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 | $13,351,000 | 1,671 |
| 1994-12-31 | Rank | |
| Total debt securities | $86,000,000 | 1,455 |
| 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 | $17,777,000 | 1,099 |
| 1993-12-31 | Rank | |
| Total debt securities | $104,525,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,248,000 | 1,276 |
| 1992-12-31 | Rank | |
| Total debt securities | $91,473,000 | 1,455 |
| 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 | $11,888,000 | 1,814 |