Home > LAFAYETTE COMMUNITY BANK > Total Debt Securities
LAFAYETTE COMMUNITY BANK, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $14,366,000 | 4,206 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $25,000 | 1,493 |
| Over three years through five years | $152,000 | 1,453 |
| Over five years through fifteen years | $4,680,000 | 2,135 |
| Over fifteen years | $335,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,442 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,505,000 | 2,334 |
| Over one year through three years | $1,954,000 | 3,366 |
| Over three years through five years | $925,000 | 3,942 |
| Over five years through fifteen years | $3,748,000 | 3,485 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,067 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,635,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $196,000 | 1,421 |
| Over five years through fifteen years | $4,721,000 | 2,158 |
| Over fifteen years | $576,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,376 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,989 |
| Over three months through twelve months | $2,508,000 | 1,703 |
| Over one year through three years | $2,262,000 | 3,222 |
| Over three years through five years | $1,147,000 | 3,832 |
| Over five years through fifteen years | $3,656,000 | 3,532 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,510 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,082,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $229,000 | 1,372 |
| Over five years through fifteen years | $5,037,000 | 2,067 |
| Over fifteen years | $607,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,385 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,016,000 | 1,448 |
| Over one year through three years | $3,281,000 | 2,806 |
| Over three years through five years | $1,145,000 | 3,817 |
| Over five years through fifteen years | $3,668,000 | 3,568 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,796 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,154,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $248,000 | 1,312 |
| Over five years through fifteen years | $5,427,000 | 1,994 |
| Over fifteen years | $658,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,503 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,236 |
| Over three months through twelve months | $4,564,000 | 961 |
| Over one year through three years | $5,392,000 | 2,140 |
| Over three years through five years | $1,391,000 | 3,641 |
| Over five years through fifteen years | $2,316,000 | 3,944 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,073 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,531,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $206,000 | 1,442 |
| Over five years through fifteen years | $5,803,000 | 1,983 |
| Over fifteen years | $693,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,481 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,438 |
| Over three months through twelve months | $3,617,000 | 1,121 |
| Over one year through three years | $6,424,000 | 1,894 |
| Over three years through five years | $1,388,000 | 3,728 |
| Over five years through fifteen years | $2,356,000 | 3,987 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,242 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,753,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $43,000 | 1,916 |
| Over five years through fifteen years | $6,016,000 | 1,985 |
| Over fifteen years | $1,535,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,383 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,926,000 | 1,284 |
| Over one year through three years | $7,761,000 | 1,689 |
| Over three years through five years | $2,825,000 | 3,003 |
| Over five years through fifteen years | $6,853,000 | 3,031 |
| Over fifteen years | $545,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,614 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,397,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $47,000 | 1,878 |
| Over five years through fifteen years | $5,553,000 | 2,072 |
| Over fifteen years | $2,411,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,327 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,427 |
| Over three months through twelve months | $1,907,000 | 1,636 |
| Over one year through three years | $10,733,000 | 1,273 |
| Over three years through five years | $3,582,000 | 2,753 |
| Over five years through fifteen years | $6,785,000 | 3,107 |
| Over fifteen years | $538,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,187 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,650,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $34,000 | 1,866 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $5,893,000 | 2,037 |
| Over fifteen years | $2,579,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,362 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $3,429,000 | 1,056 |
| Over one year through three years | $11,411,000 | 1,179 |
| Over three years through five years | $2,573,000 | 3,246 |
| Over five years through fifteen years | $6,815,000 | 3,147 |
| Over fifteen years | $541,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,561,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $46,000 | 1,768 |
| Over three years through five years | $54,000 | 1,975 |
| Over five years through fifteen years | $6,273,000 | 2,024 |
| Over fifteen years | $2,770,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,330 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,592,000 | 1,009 |
| Over one year through three years | $7,766,000 | 1,593 |
| Over three years through five years | $1,328,000 | 4,047 |
| Over five years through fifteen years | $7,076,000 | 3,158 |
| Over fifteen years | $1,263,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,342 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,830,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $57,000 | 2,062 |
| Over five years through fifteen years | $6,750,000 | 1,999 |
| Over fifteen years | $2,998,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,291 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,638,000 | 850 |
| Over one year through three years | $6,125,000 | 1,817 |
| Over three years through five years | $2,418,000 | 3,408 |
| Over five years through fifteen years | $8,224,000 | 2,988 |
| Over fifteen years | $2,156,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,064,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $73,000 | 2,094 |
| Over five years through fifteen years | $7,052,000 | 2,001 |
| Over fifteen years | $3,137,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,278 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,654 |
| Over three months through twelve months | $2,050,000 | 1,521 |
| Over one year through three years | $7,194,000 | 1,534 |
| Over three years through five years | $4,573,000 | 2,494 |
| Over five years through fifteen years | $8,188,000 | 3,094 |
| Over fifteen years | $2,146,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,842 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,996,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $86,000 | 2,161 |
| Over five years through fifteen years | $7,396,000 | 2,008 |
| Over fifteen years | $3,301,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,241 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,164,000 | 2,102 |
| Over one year through three years | $9,798,000 | 1,167 |
| Over three years through five years | $8,685,000 | 1,643 |
| Over five years through fifteen years | $9,610,000 | 2,969 |
| Over fifteen years | $2,383,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,530 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,217,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $101,000 | 2,180 |
| Over five years through fifteen years | $7,842,000 | 1,968 |
| Over fifteen years | $3,497,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,184 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,399 |
| Over three months through twelve months | $653,000 | 2,792 |
| Over one year through three years | $10,415,000 | 1,037 |
| Over three years through five years | $9,664,000 | 1,449 |
| Over five years through fifteen years | $10,123,000 | 2,958 |
| Over fifteen years | $3,013,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,836 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,067,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $117,000 | 2,159 |
| Over five years through fifteen years | $8,261,000 | 1,881 |
| Over fifteen years | $3,626,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,126 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,635 |
| Over three months through twelve months | $1,781,000 | 1,762 |
| Over one year through three years | $8,774,000 | 1,172 |
| Over three years through five years | $10,696,000 | 1,258 |
| Over five years through fifteen years | $10,327,000 | 2,946 |
| Over fifteen years | $3,290,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,133 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,787,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $135,000 | 2,174 |
| Over five years through fifteen years | $8,686,000 | 1,794 |
| Over fifteen years | $3,784,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,189 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,989 |
| Over three months through twelve months | $3,165,000 | 1,218 |
| Over one year through three years | $8,082,000 | 1,272 |
| Over three years through five years | $10,901,000 | 1,200 |
| Over five years through fifteen years | $11,311,000 | 2,779 |
| Over fifteen years | $3,234,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,181 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,963,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $159,000 | 2,113 |
| Over five years through fifteen years | $9,309,000 | 1,697 |
| Over fifteen years | $3,944,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,212 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $4,471,000 | 957 |
| Over one year through three years | $8,625,000 | 1,219 |
| Over three years through five years | $7,614,000 | 1,552 |
| Over five years through fifteen years | $10,484,000 | 2,929 |
| Over fifteen years | $4,566,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,110 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,481,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $183,000 | 1,965 |
| Over five years through fifteen years | $8,954,000 | 1,677 |
| Over fifteen years | $4,318,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,383 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,232 |
| Over three months through twelve months | $3,871,000 | 1,141 |
| Over one year through three years | $6,643,000 | 1,467 |
| Over three years through five years | $7,899,000 | 1,454 |
| Over five years through fifteen years | $10,333,000 | 2,923 |
| Over fifteen years | $4,918,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,335 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,182,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,872,000 | 1,598 |
| Over fifteen years | $4,747,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,415 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,606 |
| Over three months through twelve months | $1,804,000 | 1,957 |
| Over one year through three years | $5,076,000 | 1,788 |
| Over three years through five years | $5,647,000 | 1,807 |
| Over five years through fifteen years | $12,811,000 | 2,550 |
| Over fifteen years | $5,224,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,065 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,260,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,711,000 | 1,521 |
| Over fifteen years | $5,058,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,473 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,968 |
| Over three months through twelve months | $1,023,000 | 2,596 |
| Over one year through three years | $6,383,000 | 1,527 |
| Over three years through five years | $4,753,000 | 1,996 |
| Over five years through fifteen years | $13,769,000 | 2,335 |
| Over fifteen years | $4,846,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,896 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,488,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,029,000 | 1,576 |
| Over fifteen years | $4,886,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 2,498 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,489 |
| Over three months through twelve months | $633,000 | 3,141 |
| Over one year through three years | $6,261,000 | 1,545 |
| Over three years through five years | $2,997,000 | 2,705 |
| Over five years through fifteen years | $12,344,000 | 2,422 |
| Over fifteen years | $3,741,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,128 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,407,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,958,000 | 2,016 |
| Over fifteen years | $5,732,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,463 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,898 |
| Over three months through twelve months | $989,000 | 2,784 |
| Over one year through three years | $4,686,000 | 1,940 |
| Over three years through five years | $1,909,000 | 3,448 |
| Over five years through fifteen years | $10,737,000 | 2,597 |
| Over fifteen years | $3,440,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,874 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,370,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,605,000 | 1,939 |
| Over fifteen years | $3,726,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,245,000 | 1,863 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,116,000 | 1,737 |
| Over one year through three years | $6,325,000 | 1,567 |
| Over three years through five years | $1,355,000 | 3,939 |
| Over five years through fifteen years | $9,609,000 | 2,781 |
| Over fifteen years | $3,389,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,090 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,544,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,050,000 | 1,833 |
| Over fifteen years | $2,734,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,530,000 | 1,708 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,397 |
| Over three months through twelve months | $1,998,000 | 1,777 |
| Over one year through three years | $7,910,000 | 1,331 |
| Over three years through five years | $1,035,000 | 3,975 |
| Over five years through fifteen years | $6,718,000 | 3,099 |
| Over fifteen years | $354,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,904 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,922,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,734,000 | 1,680 |
| Over fifteen years | $2,888,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,487 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,880,000 | 1,315 |
| Over one year through three years | $9,689,000 | 1,111 |
| Over three years through five years | $1,059,000 | 3,982 |
| Over five years through fifteen years | $5,614,000 | 3,294 |
| Over fifteen years | $352,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,667 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,641,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,913,000 | 1,869 |
| Over fifteen years | $769,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,687,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,255,000 | 2,227 |
| Over one year through three years | $12,113,000 | 946 |
| Over three years through five years | $2,676,000 | 2,961 |
| Over five years through fifteen years | $3,888,000 | 3,849 |
| Over fifteen years | $340,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,545 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,417,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,456,000 | 1,851 |
| Over fifteen years | $1,660,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,668,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,039,000 | 2,339 |
| Over one year through three years | $11,552,000 | 1,017 |
| Over three years through five years | $5,662,000 | 1,876 |
| Over five years through fifteen years | $7,601,000 | 2,908 |
| Over fifteen years | $779,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,173,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,827,000 | 1,599 |
| Over fifteen years | $1,774,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,673,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $297,000 | 3,645 |
| Over one year through three years | $7,036,000 | 1,493 |
| Over three years through five years | $6,969,000 | 1,482 |
| Over five years through fifteen years | $7,796,000 | 2,790 |
| Over fifteen years | $801,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,165 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,006,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,867,000 | 1,388 |
| Over fifteen years | $7,863,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,945,000 | 1,914 |
| Over three years through five years | $3,870,000 | 2,214 |
| Over five years through fifteen years | $8,604,000 | 2,583 |
| Over fifteen years | $857,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,724,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,562,000 | 1,369 |
| Over fifteen years | $9,286,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,260,000 | 2,562 |
| Over three years through five years | $5,539,000 | 1,732 |
| Over five years through fifteen years | $5,736,000 | 3,216 |
| Over fifteen years | $341,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,904,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,160,000 | 1,305 |
| Over fifteen years | $10,524,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,500,000 | 2,465 |
| Over three years through five years | $4,590,000 | 2,023 |
| Over five years through fifteen years | $6,794,000 | 2,930 |
| Over fifteen years | $336,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,094,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,445,000 | 1,410 |
| Over fifteen years | $12,338,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,068,000 | 4,185 |
| Over three years through five years | $3,132,000 | 2,488 |
| Over five years through fifteen years | $7,775,000 | 2,658 |
| Over fifteen years | $336,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,529,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $96,000 | 2,526 |
| Over five years through fifteen years | $10,052,000 | 1,135 |
| Over fifteen years | $14,283,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,071,000 | 4,209 |
| Over three years through five years | $3,126,000 | 2,479 |
| Over five years through fifteen years | $8,628,000 | 2,483 |
| Over fifteen years | $1,273,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,369,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $108,000 | 2,558 |
| Over five years through fifteen years | $13,542,000 | 887 |
| Over fifteen years | $11,901,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,448,000 | 3,599 |
| Over five years through fifteen years | $12,173,000 | 1,801 |
| Over fifteen years | $1,197,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,843,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $125,000 | 2,489 |
| Over five years through fifteen years | $18,464,000 | 676 |
| Over fifteen years | $11,085,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,023,000 | 2,781 |
| Over one year through three years | $1,586,000 | 3,690 |
| Over three years through five years | $393,000 | 5,079 |
| Over five years through fifteen years | $11,004,000 | 1,936 |
| Over fifteen years | $1,163,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,592 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,229,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $140,000 | 2,478 |
| Over five years through fifteen years | $16,876,000 | 708 |
| Over fifteen years | $7,176,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,026,000 | 2,959 |
| Over one year through three years | $1,003,000 | 4,447 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $14,281,000 | 1,528 |
| Over fifteen years | $1,727,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,682 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,615,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $150,000 | 2,371 |
| Over five years through fifteen years | $11,453,000 | 968 |
| Over fifteen years | $7,351,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,999,000 | 3,414 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $13,058,000 | 1,659 |
| Over fifteen years | $2,601,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,762 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,422,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $165,000 | 2,230 |
| Over five years through fifteen years | $10,364,000 | 1,020 |
| Over fifteen years | $8,688,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $1,989,000 | 3,477 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $12,131,000 | 1,828 |
| Over fifteen years | $4,077,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,990 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,261,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $202,000 | 2,080 |
| Over five years through fifteen years | $7,483,000 | 1,256 |
| Over fifteen years | $8,602,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,195 |
| Over three months through twelve months | $1,016,000 | 3,516 |
| Over one year through three years | $2,529,000 | 3,123 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $12,867,000 | 1,762 |
| Over fifteen years | $5,291,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,952 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,492,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,306,000 | 1,659 |
| Over fifteen years | $9,316,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,277,000 | 5,005 |
| Over three years through five years | $998,000 | 4,625 |
| Over five years through fifteen years | $11,995,000 | 1,753 |
| Over fifteen years | $7,600,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,736,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,427,000 | 1,513 |
| Over fifteen years | $9,397,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $988,000 | 5,736 |
| Over three years through five years | $987,000 | 4,792 |
| Over five years through fifteen years | $11,598,000 | 1,776 |
| Over fifteen years | $8,339,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,793,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,559,000 | 1,442 |
| Over fifteen years | $9,468,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $979,000 | 5,863 |
| Over three years through five years | $483,000 | 5,491 |
| Over five years through fifteen years | $12,016,000 | 1,632 |
| Over fifteen years | $8,288,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,629,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,844,000 | 1,385 |
| Over fifteen years | $9,613,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,477,000 | 4,256 |
| Over five years through fifteen years | $11,550,000 | 1,654 |
| Over fifteen years | $9,145,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,079,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,581,000 | 1,283 |
| Over fifteen years | $11,361,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $426,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,972,000 | 3,840 |
| Over five years through fifteen years | $12,940,000 | 1,452 |
| Over fifteen years | $9,799,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,392,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $499,000 | 2,379 |
| Over five years through fifteen years | $6,642,000 | 1,141 |
| Over fifteen years | $11,086,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,303,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,396,000 | 4,454 |
| Over five years through fifteen years | $13,308,000 | 1,385 |
| Over fifteen years | $8,158,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,167,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $518,000 | 2,376 |
| Over five years through fifteen years | $6,809,000 | 1,166 |
| Over fifteen years | $10,545,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,303,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,371,000 | 4,445 |
| Over five years through fifteen years | $11,697,000 | 1,488 |
| Over fifteen years | $6,924,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,260,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $554,000 | 2,366 |
| Over five years through fifteen years | $6,778,000 | 1,208 |
| Over fifteen years | $10,198,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,359,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,388,000 | 4,469 |
| Over five years through fifteen years | $11,685,000 | 1,488 |
| Over fifteen years | $6,298,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,067,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,660,000 | 1,123 |
| Over fifteen years | $9,068,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,373,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,391,000 | 4,496 |
| Over five years through fifteen years | $9,743,000 | 1,690 |
| Over fifteen years | $5,832,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,429,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,652,000 | 1,291 |
| Over fifteen years | $8,870,000 | 488 |
| 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 | $955,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,410,000 | 4,553 |
| Over five years through fifteen years | $7,689,000 | 2,032 |
| Over fifteen years | $6,853,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,533,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $573,000 | 1,664 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,053,000 | 1,490 |
| Over fifteen years | $9,447,000 | 467 |
| 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 | $971,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,419,000 | 4,670 |
| Over five years through fifteen years | $6,760,000 | 2,259 |
| Over fifteen years | $6,310,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,385,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $290,000 | 1,906 |
| Over three years through five years | $375,000 | 2,756 |
| Over five years through fifteen years | $5,730,000 | 1,615 |
| Over fifteen years | $8,582,000 | 511 |
| 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 | $943,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $6,696,000 | 2,298 |
| Over fifteen years | $5,769,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,037,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,047,000 | 1,856 |
| Over five years through fifteen years | $5,587,000 | 1,670 |
| Over fifteen years | $7,422,000 | 603 |
| 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 | $972,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $5,918,000 | 2,584 |
| Over fifteen years | $5,091,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,050,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,143,000 | 1,761 |
| Over five years through fifteen years | $5,830,000 | 1,650 |
| Over fifteen years | $7,804,000 | 589 |
| 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 | $488,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $499,000 | 6,082 |
| Over five years through fifteen years | $6,195,000 | 2,569 |
| Over fifteen years | $5,091,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,901,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,276,000 | 1,723 |
| Over five years through fifteen years | $3,962,000 | 2,092 |
| Over fifteen years | $7,902,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,169,000 | 4,313 |
| Over fifteen years | $1,592,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,172,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,491,000 | 1,570 |
| Over five years through fifteen years | $2,590,000 | 2,472 |
| Over fifteen years | $6,771,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $503,000 | 6,134 |
| Over five years through fifteen years | $2,315,000 | 4,190 |
| Over fifteen years | $1,502,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,727,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $272,000 | 1,592 |
| Over one year through three years | $211,000 | 1,361 |
| Over three years through five years | $1,537,000 | 1,484 |
| Over five years through fifteen years | $3,205,000 | 2,218 |
| Over fifteen years | $4,195,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $934,000 | 5,615 |
| Over five years through fifteen years | $373,000 | 5,971 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,590,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,632 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,157,000 | 1,121 |
| Over five years through fifteen years | $1,776,000 | 2,786 |
| Over fifteen years | $3,895,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $944,000 | 5,510 |
| Over five years through fifteen years | $504,000 | 5,833 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,238,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $392,000 | 1,456 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,499,000 | 979 |
| Over five years through fifteen years | $3,184,000 | 2,152 |
| Over fifteen years | $3,847,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,806,000 | 4,302 |
| Over five years through fifteen years | $510,000 | 5,735 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,216,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $452,000 | 1,401 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,376,000 | 1,380 |
| Over five years through fifteen years | $4,030,000 | 1,782 |
| Over fifteen years | $3,523,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,295,000 | 4,818 |
| Over five years through fifteen years | $1,540,000 | 4,496 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,313,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $492,000 | 1,462 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $953,000 | 1,517 |
| Over five years through fifteen years | $4,111,000 | 1,673 |
| Over fifteen years | $3,401,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,807,000 | 4,307 |
| Over five years through fifteen years | $1,549,000 | 4,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,842,000 | 7,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,080,000 | 1,935 |
| Over fifteen years | $1,402,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $354,000 | 6,954 |
| Over three years through five years | $512,000 | 6,237 |
| Over five years through fifteen years | $494,000 | 5,972 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |