Home > Citizens Bank of Lafayette > Total Debt Securities
Citizens Bank of Lafayette, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $376,939,000 | 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 | $3,159,000 | 254 |
| Over three months through twelve months | $1,830,000 | 194 |
| Over one year through three years | $46,000 | 1,248 |
| Over three years through five years | $2,736,000 | 406 |
| Over five years through fifteen years | $79,308,000 | 240 |
| Over fifteen years | $85,543,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,074 |
| Over three years | $6,630,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,569 |
| Over three months through twelve months | $10,707,000 | 885 |
| Over one year through three years | $84,731,000 | 290 |
| Over three years through five years | $26,402,000 | 630 |
| Over five years through fifteen years | $62,428,000 | 642 |
| Over fifteen years | $9,380,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,341,000 | 1,033 |
| 2023-09-30 | Rank | |
| Total debt securities | $368,374,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 264 |
| Over three months through twelve months | $2,038,000 | 181 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $2,872,000 | 398 |
| Over five years through fifteen years | $79,899,000 | 243 |
| Over fifteen years | $82,251,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,031 |
| Over three years | $6,927,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,452 |
| Over three months through twelve months | $2,111,000 | 2,225 |
| Over one year through three years | $92,012,000 | 283 |
| Over three years through five years | $25,870,000 | 686 |
| Over five years through fifteen years | $56,437,000 | 682 |
| Over fifteen years | $10,503,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,995 |
| 2023-06-30 | Rank | |
| Total debt securities | $388,606,000 | 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 | $2,710,000 | 278 |
| Over three months through twelve months | $2,517,000 | 152 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $2,316,000 | 443 |
| Over five years through fifteen years | $86,467,000 | 242 |
| Over fifteen years | $88,977,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,039 |
| Over three years | $7,371,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,512 |
| Over three months through twelve months | $3,729,000 | 1,740 |
| Over one year through three years | $75,794,000 | 321 |
| Over three years through five years | $39,642,000 | 458 |
| Over five years through fifteen years | $59,981,000 | 687 |
| Over fifteen years | $15,427,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,800 |
| 2023-03-31 | Rank | |
| Total debt securities | $401,686,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,201,000 | 253 |
| Over three months through twelve months | $2,380,000 | 175 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $1,418,000 | 548 |
| Over five years through fifteen years | $91,922,000 | 249 |
| Over fifteen years | $91,824,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 1,971 |
| Over three years | $7,834,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,227 |
| Over three months through twelve months | $4,253,000 | 1,573 |
| Over one year through three years | $75,021,000 | 361 |
| Over three years through five years | $39,892,000 | 512 |
| Over five years through fifteen years | $61,252,000 | 722 |
| Over fifteen years | $17,538,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 1,431 |
| 2022-12-31 | Rank | |
| Total debt securities | $404,343,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,667,000 | 234 |
| Over three months through twelve months | $2,138,000 | 183 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $816,000 | 726 |
| Over five years through fifteen years | $94,961,000 | 254 |
| Over fifteen years | $92,593,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,027 |
| Over three years | $8,433,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,454 |
| Over three months through twelve months | $4,764,000 | 1,333 |
| Over one year through three years | $55,723,000 | 497 |
| Over three years through five years | $58,798,000 | 356 |
| Over five years through fifteen years | $60,036,000 | 766 |
| Over fifteen years | $18,871,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,496 |
| 2022-09-30 | Rank | |
| Total debt securities | $405,700,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,714,000 | 230 |
| Over three months through twelve months | $2,343,000 | 186 |
| Over one year through three years | $34,000 | 1,063 |
| Over three years through five years | $358,000 | 1,060 |
| Over five years through fifteen years | $98,103,000 | 248 |
| Over fifteen years | $91,723,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,390 |
| Over three years | $9,575,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $4,383,000 | 1,171 |
| Over three months through twelve months | $3,209,000 | 1,573 |
| Over one year through three years | $33,920,000 | 758 |
| Over three years through five years | $79,127,000 | 273 |
| Over five years through fifteen years | $61,166,000 | 767 |
| Over fifteen years | $18,026,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,539 |
| 2022-06-30 | Rank | |
| Total debt securities | $419,324,000 | 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 | $3,476,000 | 221 |
| Over three months through twelve months | $3,005,000 | 156 |
| Over one year through three years | $66,000 | 957 |
| Over three years through five years | $175,000 | 1,357 |
| Over five years through fifteen years | $98,131,000 | 258 |
| Over fifteen years | $100,910,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,437 |
| Over three years | $11,024,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $4,260,000 | 1,197 |
| Over three months through twelve months | $3,645,000 | 1,328 |
| Over one year through three years | $21,241,000 | 1,052 |
| Over three years through five years | $91,905,000 | 248 |
| Over five years through fifteen years | $64,472,000 | 756 |
| Over fifteen years | $16,978,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,507 |
| 2022-03-31 | Rank | |
| Total debt securities | $394,410,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,249,000 | 193 |
| Over three months through twelve months | $3,017,000 | 169 |
| Over one year through three years | $83,000 | 916 |
| Over three years through five years | $198,000 | 1,268 |
| Over five years through fifteen years | $75,462,000 | 310 |
| Over fifteen years | $104,499,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,174 |
| Over three years | $11,279,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $5,557,000 | 1,011 |
| Over three months through twelve months | $1,908,000 | 1,750 |
| Over one year through three years | $12,584,000 | 1,312 |
| Over three years through five years | $84,558,000 | 270 |
| Over five years through fifteen years | $74,031,000 | 681 |
| Over fifteen years | $16,667,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,581 |
| 2021-12-31 | Rank | |
| Total debt securities | $370,307,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,149,000 | 166 |
| Over three months through twelve months | $2,823,000 | 185 |
| Over one year through three years | $108,000 | 881 |
| Over three years through five years | $117,000 | 1,442 |
| Over five years through fifteen years | $62,897,000 | 368 |
| Over fifteen years | $107,855,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,243 |
| Over three years | $11,916,000 | 969 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 982 |
| Over three months through twelve months | $2,207,000 | 1,416 |
| Over one year through three years | $9,718,000 | 1,151 |
| Over three years through five years | $51,697,000 | 380 |
| Over five years through fifteen years | $88,690,000 | 592 |
| Over fifteen years | $20,599,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,405 |
| 2021-09-30 | Rank | |
| Total debt securities | $346,591,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,294,000 | 143 |
| Over three months through twelve months | $3,324,000 | 177 |
| Over one year through three years | $118,000 | 938 |
| Over three years through five years | $18,000 | 1,761 |
| Over five years through fifteen years | $50,894,000 | 429 |
| Over fifteen years | $115,060,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,285 |
| Over three years | $10,069,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 905 |
| Over three months through twelve months | $2,100,000 | 1,479 |
| Over one year through three years | $9,959,000 | 973 |
| Over three years through five years | $29,264,000 | 566 |
| Over five years through fifteen years | $91,380,000 | 552 |
| Over fifteen years | $20,932,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,176 |
| 2021-06-30 | Rank | |
| Total debt securities | $326,766,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,674,000 | 143 |
| Over three months through twelve months | $4,298,000 | 144 |
| Over one year through three years | $144,000 | 908 |
| Over three years through five years | $22,000 | 1,767 |
| Over five years through fifteen years | $28,399,000 | 650 |
| Over fifteen years | $121,329,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,877,000 | 890 |
| Over three months through twelve months | $3,554,000 | 1,130 |
| Over one year through three years | $10,044,000 | 929 |
| Over three years through five years | $20,920,000 | 662 |
| Over five years through fifteen years | $102,844,000 | 453 |
| Over fifteen years | $22,661,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,043 |
| 2021-03-31 | Rank | |
| Total debt securities | $272,566,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,713,000 | 113 |
| Over three months through twelve months | $3,988,000 | 177 |
| Over one year through three years | $289,000 | 715 |
| Over three years through five years | $25,000 | 1,808 |
| Over five years through fifteen years | $31,283,000 | 570 |
| Over fifteen years | $63,073,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $12,955,000 | 666 |
| Over three months through twelve months | $3,303,000 | 1,212 |
| Over one year through three years | $10,488,000 | 866 |
| Over three years through five years | $19,617,000 | 588 |
| Over five years through fifteen years | $101,334,000 | 405 |
| Over fifteen years | $20,498,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,125,000 | 704 |
| 2020-12-31 | Rank | |
| Total debt securities | $259,153,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,977,000 | 108 |
| Over three months through twelve months | $3,517,000 | 199 |
| Over one year through three years | $220,000 | 860 |
| Over three years through five years | $161,000 | 1,274 |
| Over five years through fifteen years | $29,593,000 | 565 |
| Over fifteen years | $47,014,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,126,000 | 783 |
| Over three months through twelve months | $8,753,000 | 578 |
| Over one year through three years | $9,726,000 | 944 |
| Over three years through five years | $17,590,000 | 570 |
| Over five years through fifteen years | $105,274,000 | 330 |
| Over fifteen years | $20,202,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,171,000 | 641 |
| 2020-09-30 | Rank | |
| Total debt securities | $283,501,000 | 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 | $15,267,000 | 68 |
| Over three months through twelve months | $4,335,000 | 175 |
| Over one year through three years | $274,000 | 826 |
| Over three years through five years | $184,000 | 1,186 |
| Over five years through fifteen years | $33,023,000 | 499 |
| Over fifteen years | $52,420,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,061,000 | 794 |
| Over three months through twelve months | $7,875,000 | 619 |
| Over one year through three years | $10,335,000 | 905 |
| Over three years through five years | $19,054,000 | 482 |
| Over five years through fifteen years | $110,305,000 | 277 |
| Over fifteen years | $20,368,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 713 |
| 2020-06-30 | Rank | |
| Total debt securities | $283,320,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,776,000 | 68 |
| Over three months through twelve months | $6,044,000 | 133 |
| Over one year through three years | $224,000 | 851 |
| Over three years through five years | $327,000 | 1,043 |
| Over five years through fifteen years | $33,073,000 | 490 |
| Over fifteen years | $63,418,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,288,000 | 766 |
| Over three months through twelve months | $10,411,000 | 537 |
| Over one year through three years | $10,691,000 | 917 |
| Over three years through five years | $16,712,000 | 493 |
| Over five years through fifteen years | $100,156,000 | 289 |
| Over fifteen years | $16,200,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,977,000 | 643 |
| 2020-03-31 | Rank | |
| Total debt securities | $256,327,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,031,000 | 111 |
| Over three months through twelve months | $5,463,000 | 152 |
| Over one year through three years | $269,000 | 779 |
| Over three years through five years | $363,000 | 1,069 |
| Over five years through fifteen years | $31,729,000 | 511 |
| Over fifteen years | $66,404,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,520,000 | 804 |
| Over three months through twelve months | $5,428,000 | 907 |
| Over one year through three years | $14,779,000 | 713 |
| Over three years through five years | $16,424,000 | 480 |
| Over five years through fifteen years | $90,984,000 | 289 |
| Over fifteen years | $7,933,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,077 |
| 2019-12-31 | Rank | |
| Total debt securities | $242,041,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,388,000 | 135 |
| Over three months through twelve months | $5,111,000 | 169 |
| Over one year through three years | $307,000 | 744 |
| Over three years through five years | $395,000 | 1,103 |
| Over five years through fifteen years | $26,175,000 | 595 |
| Over fifteen years | $54,552,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $13,447,000 | 623 |
| Over three months through twelve months | $4,200,000 | 1,199 |
| Over one year through three years | $15,295,000 | 735 |
| Over three years through five years | $17,515,000 | 497 |
| Over five years through fifteen years | $92,595,000 | 275 |
| Over fifteen years | $7,061,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 916 |
| 2019-09-30 | Rank | |
| Total debt securities | $234,114,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,058,000 | 155 |
| Over three months through twelve months | $6,525,000 | 148 |
| Over one year through three years | $360,000 | 697 |
| Over three years through five years | $409,000 | 1,147 |
| Over five years through fifteen years | $27,622,000 | 557 |
| Over fifteen years | $32,456,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $14,980,000 | 577 |
| Over three months through twelve months | $5,691,000 | 928 |
| Over one year through three years | $16,845,000 | 743 |
| Over three years through five years | $21,441,000 | 447 |
| Over five years through fifteen years | $94,153,000 | 267 |
| Over fifteen years | $8,574,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,943,000 | 748 |
| 2019-06-30 | Rank | |
| Total debt securities | $239,697,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,174,000 | 191 |
| Over three months through twelve months | $8,605,000 | 120 |
| Over one year through three years | $405,000 | 661 |
| Over three years through five years | $455,000 | 1,127 |
| Over five years through fifteen years | $29,201,000 | 550 |
| Over fifteen years | $15,769,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $24,493,000 | 370 |
| Over three months through twelve months | $9,421,000 | 656 |
| Over one year through three years | $16,867,000 | 773 |
| Over three years through five years | $25,040,000 | 407 |
| Over five years through fifteen years | $96,566,000 | 255 |
| Over fifteen years | $8,701,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,955,000 | 668 |
| 2019-03-31 | Rank | |
| Total debt securities | $233,370,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,801,000 | 160 |
| Over three months through twelve months | $8,050,000 | 147 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $956,000 | 833 |
| Over five years through fifteen years | $30,317,000 | 556 |
| Over fifteen years | $1,210,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $26,384,000 | 338 |
| Over three months through twelve months | $12,020,000 | 536 |
| Over one year through three years | $15,306,000 | 872 |
| Over three years through five years | $20,136,000 | 547 |
| Over five years through fifteen years | $103,516,000 | 249 |
| Over fifteen years | $9,674,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,103,000 | 566 |
| 2018-12-31 | Rank | |
| Total debt securities | $235,746,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,520,000 | 124 |
| Over three months through twelve months | $7,257,000 | 163 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $764,000 | 952 |
| Over five years through fifteen years | $31,209,000 | 547 |
| Over fifteen years | $214,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $26,794,000 | 322 |
| Over three months through twelve months | $10,993,000 | 575 |
| Over one year through three years | $18,756,000 | 747 |
| Over three years through five years | $18,060,000 | 650 |
| Over five years through fifteen years | $104,236,000 | 250 |
| Over fifteen years | $9,943,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,509,000 | 679 |
| 2018-09-30 | Rank | |
| Total debt securities | $243,620,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,988,000 | 153 |
| Over three months through twelve months | $8,934,000 | 142 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $823,000 | 933 |
| Over five years through fifteen years | $32,231,000 | 542 |
| Over fifteen years | $226,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $31,106,000 | 286 |
| Over three months through twelve months | $7,566,000 | 781 |
| Over one year through three years | $21,357,000 | 657 |
| Over three years through five years | $18,512,000 | 653 |
| Over five years through fifteen years | $105,260,000 | 241 |
| Over fifteen years | $10,617,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,283,000 | 728 |
| 2018-06-30 | Rank | |
| Total debt securities | $254,262,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,707,000 | 181 |
| Over three months through twelve months | $11,596,000 | 111 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $595,000 | 1,006 |
| Over five years through fifteen years | $34,263,000 | 536 |
| Over fifteen years | $249,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $32,086,000 | 280 |
| Over three months through twelve months | $8,144,000 | 749 |
| Over one year through three years | $24,205,000 | 596 |
| Over three years through five years | $17,196,000 | 749 |
| Over five years through fifteen years | $109,043,000 | 241 |
| Over fifteen years | $11,178,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,178,000 | 717 |
| 2018-03-31 | Rank | |
| Total debt securities | $267,386,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,831,000 | 143 |
| Over three months through twelve months | $10,849,000 | 120 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $661,000 | 893 |
| Over five years through fifteen years | $39,224,000 | 493 |
| Over fifteen years | $269,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $37,265,000 | 258 |
| Over three months through twelve months | $6,875,000 | 827 |
| Over one year through three years | $22,267,000 | 631 |
| Over three years through five years | $18,541,000 | 688 |
| Over five years through fifteen years | $111,817,000 | 240 |
| Over fifteen years | $11,787,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,178,000 | 718 |
| 2017-12-31 | Rank | |
| Total debt securities | $283,642,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,684,000 | 137 |
| Over three months through twelve months | $10,173,000 | 123 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $733,000 | 820 |
| Over five years through fifteen years | $41,524,000 | 468 |
| Over fifteen years | $283,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $39,303,000 | 232 |
| Over three months through twelve months | $10,091,000 | 585 |
| Over one year through three years | $23,520,000 | 615 |
| Over three years through five years | $17,060,000 | 740 |
| Over five years through fifteen years | $116,805,000 | 229 |
| Over fifteen years | $14,466,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,854,000 | 591 |
| 2017-09-30 | Rank | |
| Total debt securities | $297,158,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,930,000 | 158 |
| Over three months through twelve months | $12,135,000 | 114 |
| Over one year through three years | $215,000 | 882 |
| Over three years through five years | $807,000 | 772 |
| Over five years through fifteen years | $43,812,000 | 460 |
| Over fifteen years | $297,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $41,509,000 | 222 |
| Over three months through twelve months | $9,638,000 | 586 |
| Over one year through three years | $25,052,000 | 589 |
| Over three years through five years | $19,500,000 | 653 |
| Over five years through fifteen years | $119,462,000 | 230 |
| Over fifteen years | $15,801,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,948,000 | 618 |
| 2017-06-30 | Rank | |
| Total debt securities | $308,526,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,287,000 | 175 |
| Over three months through twelve months | $15,137,000 | 106 |
| Over one year through three years | $441,000 | 735 |
| Over three years through five years | $891,000 | 757 |
| Over five years through fifteen years | $45,731,000 | 455 |
| Over fifteen years | $315,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $43,758,000 | 205 |
| Over three months through twelve months | $10,415,000 | 570 |
| Over one year through three years | $25,927,000 | 589 |
| Over three years through five years | $18,628,000 | 688 |
| Over five years through fifteen years | $123,098,000 | 230 |
| Over fifteen years | $16,898,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,631,000 | 553 |
| 2017-03-31 | Rank | |
| Total debt securities | $310,459,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,900,000 | 145 |
| Over three months through twelve months | $14,156,000 | 119 |
| Over one year through three years | $986,000 | 537 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $47,134,000 | 443 |
| Over fifteen years | $335,000 | 2,974 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $44,845,000 | 200 |
| Over three months through twelve months | $10,047,000 | 582 |
| Over one year through three years | $28,595,000 | 538 |
| Over three years through five years | $17,997,000 | 736 |
| Over five years through fifteen years | $121,128,000 | 235 |
| Over fifteen years | $15,336,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,374,000 | 566 |
| 2016-12-31 | Rank | |
| Total debt securities | $311,721,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,909,000 | 111 |
| Over three months through twelve months | $12,922,000 | 130 |
| Over one year through three years | $1,068,000 | 541 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $45,240,000 | 444 |
| Over fifteen years | $349,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $44,058,000 | 204 |
| Over three months through twelve months | $8,504,000 | 633 |
| Over one year through three years | $27,904,000 | 549 |
| Over three years through five years | $23,519,000 | 543 |
| Over five years through fifteen years | $116,645,000 | 237 |
| Over fifteen years | $15,603,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 712 |
| 2016-09-30 | Rank | |
| Total debt securities | $321,461,000 | 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 | $14,721,000 | 125 |
| Over three months through twelve months | $15,609,000 | 112 |
| Over one year through three years | $1,131,000 | 542 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $46,821,000 | 444 |
| Over fifteen years | $367,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $42,735,000 | 201 |
| Over three months through twelve months | $6,147,000 | 748 |
| Over one year through three years | $26,900,000 | 575 |
| Over three years through five years | $29,605,000 | 426 |
| Over five years through fifteen years | $121,288,000 | 228 |
| Over fifteen years | $16,137,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,275,000 | 724 |
| 2016-06-30 | Rank | |
| Total debt securities | $317,998,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,527,000 | 134 |
| Over three months through twelve months | $19,429,000 | 96 |
| Over one year through three years | $2,168,000 | 370 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $47,857,000 | 456 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $34,838,000 | 234 |
| Over three months through twelve months | $5,381,000 | 799 |
| Over one year through three years | $27,031,000 | 576 |
| Over three years through five years | $35,526,000 | 379 |
| Over five years through fifteen years | $119,468,000 | 236 |
| Over fifteen years | $13,773,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 944 |
| 2016-03-31 | Rank | |
| Total debt securities | $295,723,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,227,000 | 107 |
| Over three months through twelve months | $18,407,000 | 103 |
| Over one year through three years | $2,976,000 | 287 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $47,458,000 | 470 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $29,326,000 | 263 |
| Over three months through twelve months | $3,929,000 | 1,043 |
| Over one year through three years | $26,976,000 | 588 |
| Over three years through five years | $32,530,000 | 433 |
| Over five years through fifteen years | $108,335,000 | 259 |
| Over fifteen years | $10,559,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 643 |
| 2015-12-31 | Rank | |
| Total debt securities | $301,694,000 | 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 | $17,348,000 | 101 |
| Over three months through twelve months | $16,395,000 | 116 |
| Over one year through three years | $4,026,000 | 236 |
| Over three years through five years | $995,000 | 711 |
| Over five years through fifteen years | $46,423,000 | 489 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $30,059,000 | 257 |
| Over three months through twelve months | $7,369,000 | 577 |
| Over one year through three years | $26,005,000 | 583 |
| Over three years through five years | $34,287,000 | 442 |
| Over five years through fifteen years | $109,743,000 | 267 |
| Over fifteen years | $9,044,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,919,000 | 506 |
| 2015-09-30 | Rank | |
| Total debt securities | $321,020,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,626,000 | 114 |
| Over three months through twelve months | $19,557,000 | 100 |
| Over one year through three years | $6,024,000 | 167 |
| Over three years through five years | $1,399,000 | 580 |
| Over five years through fifteen years | $48,501,000 | 472 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $32,094,000 | 250 |
| Over three months through twelve months | $9,750,000 | 427 |
| Over one year through three years | $24,160,000 | 621 |
| Over three years through five years | $38,109,000 | 382 |
| Over five years through fifteen years | $115,458,000 | 255 |
| Over fifteen years | $11,342,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,214,000 | 383 |
| 2015-06-30 | Rank | |
| Total debt securities | $328,576,000 | 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 | $11,059,000 | 140 |
| Over three months through twelve months | $21,426,000 | 100 |
| Over one year through three years | $8,907,000 | 139 |
| Over three years through five years | $820,000 | 820 |
| Over five years through fifteen years | $46,931,000 | 486 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $29,371,000 | 248 |
| Over three months through twelve months | $10,993,000 | 404 |
| Over one year through three years | $24,570,000 | 596 |
| Over three years through five years | $42,648,000 | 345 |
| Over five years through fifteen years | $120,618,000 | 239 |
| Over fifteen years | $11,233,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,992,000 | 459 |
| 2015-03-31 | Rank | |
| Total debt securities | $283,128,000 | 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 | $15,014,000 | 106 |
| Over three months through twelve months | $17,213,000 | 114 |
| Over one year through three years | $11,119,000 | 122 |
| Over three years through five years | $1,941,000 | 539 |
| Over five years through fifteen years | $31,718,000 | 674 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $29,569,000 | 249 |
| Over three months through twelve months | $8,767,000 | 488 |
| Over one year through three years | $21,401,000 | 670 |
| Over three years through five years | $37,756,000 | 389 |
| Over five years through fifteen years | $98,129,000 | 308 |
| Over fifteen years | $10,501,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,832,000 | 555 |
| 2014-12-31 | Rank | |
| Total debt securities | $278,650,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,942,000 | 97 |
| Over three months through twelve months | $13,564,000 | 148 |
| Over one year through three years | $13,980,000 | 102 |
| Over three years through five years | $2,059,000 | 521 |
| Over five years through fifteen years | $28,374,000 | 763 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $30,503,000 | 226 |
| Over three months through twelve months | $5,445,000 | 723 |
| Over one year through three years | $23,220,000 | 553 |
| Over three years through five years | $31,301,000 | 458 |
| Over five years through fifteen years | $99,498,000 | 293 |
| Over fifteen years | $11,764,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,205,000 | 756 |
| 2014-09-30 | Rank | |
| Total debt securities | $280,247,000 | 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 | $13,663,000 | 131 |
| Over three months through twelve months | $16,915,000 | 121 |
| Over one year through three years | $16,918,000 | 92 |
| Over three years through five years | $2,215,000 | 508 |
| Over five years through fifteen years | $26,105,000 | 822 |
| Over fifteen years | $2,491,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $33,372,000 | 214 |
| Over three months through twelve months | $5,042,000 | 739 |
| Over one year through three years | $22,774,000 | 530 |
| Over three years through five years | $31,084,000 | 466 |
| Over five years through fifteen years | $99,017,000 | 301 |
| Over fifteen years | $10,651,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 731 |
| 2014-06-30 | Rank | |
| Total debt securities | $283,902,000 | 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 | $14,097,000 | 126 |
| Over three months through twelve months | $18,426,000 | 107 |
| Over one year through three years | $18,820,000 | 82 |
| Over three years through five years | $2,926,000 | 464 |
| Over five years through fifteen years | $24,664,000 | 869 |
| Over fifteen years | $2,680,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $34,630,000 | 223 |
| Over three months through twelve months | $6,268,000 | 637 |
| Over one year through three years | $21,510,000 | 529 |
| Over three years through five years | $32,609,000 | 415 |
| Over five years through fifteen years | $95,348,000 | 329 |
| Over fifteen years | $11,924,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 675 |
| 2014-03-31 | Rank | |
| Total debt securities | $264,363,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,456,000 | 107 |
| Over three months through twelve months | $16,443,000 | 118 |
| Over one year through three years | $21,582,000 | 74 |
| Over three years through five years | $3,615,000 | 398 |
| Over five years through fifteen years | $12,874,000 | 1,398 |
| Over fifteen years | $2,850,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $35,101,000 | 233 |
| Over three months through twelve months | $7,153,000 | 575 |
| Over one year through three years | $21,121,000 | 522 |
| Over three years through five years | $30,273,000 | 445 |
| Over five years through fifteen years | $85,100,000 | 388 |
| Over fifteen years | $10,795,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,222,000 | 741 |
| 2013-12-31 | Rank | |
| Total debt securities | $246,830,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,642,000 | 114 |
| Over three months through twelve months | $14,045,000 | 131 |
| Over one year through three years | $26,559,000 | 65 |
| Over three years through five years | $5,804,000 | 285 |
| Over five years through fifteen years | $5,887,000 | 2,210 |
| Over fifteen years | $2,932,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $36,362,000 | 221 |
| Over three months through twelve months | $6,771,000 | 663 |
| Over one year through three years | $22,067,000 | 519 |
| Over three years through five years | $28,977,000 | 430 |
| Over five years through fifteen years | $70,269,000 | 498 |
| Over fifteen years | $10,515,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 837 |
| 2013-09-30 | Rank | |
| Total debt securities | $195,224,000 | 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 | $12,609,000 | 138 |
| Over three months through twelve months | $9,762,000 | 191 |
| Over one year through three years | $21,364,000 | 92 |
| Over three years through five years | $8,867,000 | 203 |
| Over five years through fifteen years | $2,045,000 | 3,329 |
| Over fifteen years | $1,008,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $29,888,000 | 264 |
| Over three months through twelve months | $3,352,000 | 1,196 |
| Over one year through three years | $19,857,000 | 566 |
| Over three years through five years | $22,462,000 | 568 |
| Over five years through fifteen years | $54,761,000 | 676 |
| Over fifteen years | $9,249,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,343 |
| 2013-06-30 | Rank | |
| Total debt securities | $201,270,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,604,000 | 128 |
| Over three months through twelve months | $9,434,000 | 197 |
| Over one year through three years | $19,178,000 | 108 |
| Over three years through five years | $14,163,000 | 140 |
| Over five years through fifteen years | $604,000 | 4,040 |
| Over fifteen years | $1,122,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $33,251,000 | 232 |
| Over three months through twelve months | $2,044,000 | 1,747 |
| Over one year through three years | $20,779,000 | 528 |
| Over three years through five years | $21,809,000 | 555 |
| Over five years through fifteen years | $55,117,000 | 657 |
| Over fifteen years | $9,165,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,306 |
| 2013-03-31 | Rank | |
| Total debt securities | $209,811,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,842,000 | 120 |
| Over three months through twelve months | $8,725,000 | 225 |
| Over one year through three years | $17,524,000 | 117 |
| Over three years through five years | $17,381,000 | 131 |
| Over five years through fifteen years | $2,443,000 | 3,110 |
| Over fifteen years | $1,229,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $32,340,000 | 231 |
| Over three months through twelve months | $3,529,000 | 1,195 |
| Over one year through three years | $18,060,000 | 637 |
| Over three years through five years | $22,090,000 | 534 |
| Over five years through fifteen years | $61,393,000 | 573 |
| Over fifteen years | $10,255,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,205 |
| 2012-12-31 | Rank | |
| Total debt securities | $197,232,000 | 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 | $12,870,000 | 139 |
| Over three months through twelve months | $7,690,000 | 260 |
| Over one year through three years | $14,216,000 | 138 |
| Over three years through five years | $16,336,000 | 129 |
| Over five years through fifteen years | $1,524,000 | 3,542 |
| Over fifteen years | $1,354,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $32,097,000 | 220 |
| Over three months through twelve months | $4,032,000 | 1,101 |
| Over one year through three years | $13,189,000 | 824 |
| Over three years through five years | $24,710,000 | 444 |
| Over five years through fifteen years | $66,618,000 | 475 |
| Over fifteen years | $2,596,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,021 |
| 2012-09-30 | Rank | |
| Total debt securities | $204,509,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,454,000 | 133 |
| Over three months through twelve months | $9,314,000 | 225 |
| Over one year through three years | $10,926,000 | 169 |
| Over three years through five years | $21,923,000 | 104 |
| Over five years through fifteen years | $1,653,000 | 3,611 |
| Over fifteen years | $1,451,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $32,127,000 | 220 |
| Over three months through twelve months | $5,778,000 | 804 |
| Over one year through three years | $12,349,000 | 910 |
| Over three years through five years | $23,198,000 | 469 |
| Over five years through fifteen years | $71,551,000 | 390 |
| Over fifteen years | $1,785,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 872 |
| 2012-06-30 | Rank | |
| Total debt securities | $208,961,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,039,000 | 150 |
| Over three months through twelve months | $10,354,000 | 205 |
| Over one year through three years | $11,520,000 | 159 |
| Over three years through five years | $23,077,000 | 103 |
| Over five years through fifteen years | $1,747,000 | 3,627 |
| Over fifteen years | $1,562,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $33,681,000 | 207 |
| Over three months through twelve months | $4,967,000 | 945 |
| Over one year through three years | $12,867,000 | 879 |
| Over three years through five years | $20,976,000 | 536 |
| Over five years through fifteen years | $74,665,000 | 344 |
| Over fifteen years | $1,506,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 958 |
| 2012-03-31 | Rank | |
| Total debt securities | $199,993,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,495,000 | 160 |
| Over three months through twelve months | $6,035,000 | 314 |
| Over one year through three years | $10,330,000 | 167 |
| Over three years through five years | $23,144,000 | 107 |
| Over five years through fifteen years | $2,881,000 | 3,203 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $30,235,000 | 211 |
| Over three months through twelve months | $4,744,000 | 968 |
| Over one year through three years | $12,112,000 | 945 |
| Over three years through five years | $20,424,000 | 579 |
| Over five years through fifteen years | $78,131,000 | 345 |
| Over fifteen years | $462,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,020 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,676,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,207,000 | 178 |
| Over three months through twelve months | $1,844,000 | 576 |
| Over one year through three years | $4,622,000 | 258 |
| Over three years through five years | $19,558,000 | 104 |
| Over five years through fifteen years | $5,106,000 | 2,328 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $19,568,000 | 267 |
| Over three months through twelve months | $3,130,000 | 1,288 |
| Over one year through three years | $12,107,000 | 908 |
| Over three years through five years | $23,535,000 | 429 |
| Over five years through fifteen years | $92,545,000 | 225 |
| Over fifteen years | $454,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,519 |
| 2011-09-30 | Rank | |
| Total debt securities | $149,745,000 | 966 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,511 |
| Over three months through twelve months | $2,444,000 | 1,484 |
| Over one year through three years | $11,477,000 | 932 |
| Over three years through five years | $24,162,000 | 400 |
| Over five years through fifteen years | $109,246,000 | 175 |
| Over fifteen years | $448,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,207 |
| 2011-06-30 | Rank | |
| Total debt securities | $169,384,000 | 846 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,076 |
| Over three months through twelve months | $1,479,000 | 2,053 |
| Over one year through three years | $10,552,000 | 1,071 |
| Over three years through five years | $26,059,000 | 416 |
| Over five years through fifteen years | $129,541,000 | 131 |
| Over fifteen years | $810,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $175,632,000 | 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 | 2,500 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,938,000 | 773 |
| Over three months through twelve months | $576,000 | 3,034 |
| Over one year through three years | $9,504,000 | 1,200 |
| Over three years through five years | $26,070,000 | 425 |
| Over five years through fifteen years | $132,920,000 | 130 |
| Over fifteen years | $1,624,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,783 |
| 2010-12-31 | Rank | |
| Total debt securities | $170,226,000 | 815 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 946 |
| Over three months through twelve months | $1,936,000 | 1,720 |
| Over one year through three years | $9,004,000 | 1,237 |
| Over three years through five years | $21,574,000 | 495 |
| Over five years through fifteen years | $132,545,000 | 123 |
| Over fifteen years | $1,556,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,468 |
| 2010-09-30 | Rank | |
| Total debt securities | $162,908,000 | 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 | 2,740 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 700 |
| Over three months through twelve months | $3,114,000 | 1,160 |
| Over one year through three years | $8,863,000 | 1,255 |
| Over three years through five years | $20,867,000 | 489 |
| Over five years through fifteen years | $122,406,000 | 124 |
| Over fifteen years | $2,436,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 926 |
| 2010-06-30 | Rank | |
| Total debt securities | $159,132,000 | 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 | 2,814 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,291 |
| Over three months through twelve months | $4,109,000 | 969 |
| Over one year through three years | $7,670,000 | 1,472 |
| Over three years through five years | $20,318,000 | 494 |
| Over five years through fifteen years | $126,096,000 | 122 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,195 |
| 2010-03-31 | Rank | |
| Total debt securities | $173,200,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,106 |
| Over three months through twelve months | $3,449,000 | 1,162 |
| Over one year through three years | $8,719,000 | 1,328 |
| Over three years through five years | $30,453,000 | 304 |
| Over five years through fifteen years | $127,820,000 | 128 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 1,044 |
| 2009-12-31 | Rank | |
| Total debt securities | $147,262,000 | 861 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,376 |
| Over three months through twelve months | $3,813,000 | 1,142 |
| Over one year through three years | $10,291,000 | 1,111 |
| Over three years through five years | $33,345,000 | 237 |
| Over five years through fifteen years | $97,850,000 | 165 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 1,111 |
| 2009-09-30 | Rank | |
| Total debt securities | $127,372,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,458 |
| Over three months through twelve months | $4,668,000 | 936 |
| Over one year through three years | $10,623,000 | 1,045 |
| Over three years through five years | $31,557,000 | 235 |
| Over five years through fifteen years | $79,774,000 | 209 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 990 |
| 2009-06-30 | Rank | |
| Total debt securities | $130,421,000 | 953 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,235 |
| Over three months through twelve months | $5,541,000 | 803 |
| Over one year through three years | $9,429,000 | 1,162 |
| Over three years through five years | $30,096,000 | 220 |
| Over five years through fifteen years | $84,080,000 | 178 |
| Over fifteen years | $290,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,027 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,365,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,410 |
| Over three months through twelve months | $4,954,000 | 894 |
| Over one year through three years | $14,999,000 | 692 |
| Over three years through five years | $19,521,000 | 383 |
| Over five years through fifteen years | $72,421,000 | 215 |
| Over fifteen years | $290,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 1,012 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,795,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,192 |
| Over three months through twelve months | $5,170,000 | 952 |
| Over one year through three years | $10,064,000 | 1,007 |
| Over three years through five years | $19,912,000 | 404 |
| Over five years through fifteen years | $81,418,000 | 187 |
| Over fifteen years | $304,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 962 |
| 2008-09-30 | Rank | |
| Total debt securities | $132,713,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,061 |
| Over three months through twelve months | $6,157,000 | 777 |
| Over one year through three years | $11,772,000 | 830 |
| Over three years through five years | $23,661,000 | 326 |
| Over five years through fifteen years | $87,258,000 | 171 |
| Over fifteen years | $304,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,726,000 | 819 |
| 2008-06-30 | Rank | |
| Total debt securities | $139,668,000 | 844 |
| 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 | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,023 |
| Over three months through twelve months | $8,684,000 | 583 |
| Over one year through three years | $13,552,000 | 723 |
| Over three years through five years | $23,528,000 | 325 |
| Over five years through fifteen years | $89,202,000 | 180 |
| Over fifteen years | $666,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,728,000 | 657 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,344,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,037 |
| Over three months through twelve months | $12,159,000 | 454 |
| Over one year through three years | $16,059,000 | 588 |
| Over three years through five years | $21,822,000 | 345 |
| Over five years through fifteen years | $76,081,000 | 226 |
| Over fifteen years | $666,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,714,000 | 592 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,353,000 | 963 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 862 |
| Over three months through twelve months | $16,423,000 | 472 |
| Over one year through three years | $32,710,000 | 331 |
| Over three years through five years | $20,110,000 | 401 |
| Over five years through fifteen years | $45,972,000 | 405 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,449,000 | 552 |
| 2007-09-30 | Rank | |
| Total debt securities | $126,855,000 | 916 |
| 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,531 |
| Over three months through twelve months | $17,766,000 | 472 |
| Over one year through three years | $37,112,000 | 363 |
| Over three years through five years | $24,929,000 | 358 |
| Over five years through fifteen years | $43,659,000 | 427 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,163,000 | 625 |
| 2007-06-30 | Rank | |
| Total debt securities | $130,665,000 | 890 |
| 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,162 |
| Over three months through twelve months | $15,019,000 | 612 |
| Over one year through three years | $40,982,000 | 346 |
| Over three years through five years | $26,155,000 | 340 |
| Over five years through fifteen years | $43,998,000 | 398 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,538,000 | 711 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,329,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,697,000 | 914 |
| Over three months through twelve months | $15,082,000 | 603 |
| Over one year through three years | $43,035,000 | 337 |
| Over three years through five years | $29,195,000 | 301 |
| Over five years through fifteen years | $44,320,000 | 389 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,787,000 | 646 |
| 2006-12-31 | Rank | |
| Total debt securities | $122,223,000 | 978 |
| 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,351,000 | 1,350 |
| Over three months through twelve months | $14,702,000 | 668 |
| Over one year through three years | $45,178,000 | 350 |
| Over three years through five years | $32,377,000 | 271 |
| Over five years through fifteen years | $25,615,000 | 711 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,060,000 | 776 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,804,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 2,530 |
| Over three months through twelve months | $15,622,000 | 607 |
| Over one year through three years | $44,874,000 | 354 |
| Over three years through five years | $33,281,000 | 278 |
| Over five years through fifteen years | $28,078,000 | 613 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,579,000 | 823 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,891,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 2,196 |
| Over three months through twelve months | $13,056,000 | 809 |
| Over one year through three years | $45,811,000 | 363 |
| Over three years through five years | $37,291,000 | 262 |
| Over five years through fifteen years | $24,809,000 | 677 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,987,000 | 950 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,703,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 2,296 |
| Over three months through twelve months | $8,277,000 | 1,273 |
| Over one year through three years | $46,231,000 | 384 |
| Over three years through five years | $36,896,000 | 261 |
| Over five years through fifteen years | $21,392,000 | 793 |
| Over fifteen years | $39,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,145,000 | 1,411 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,899,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,611 |
| Over three months through twelve months | $5,732,000 | 1,746 |
| Over one year through three years | $45,800,000 | 401 |
| Over three years through five years | $32,447,000 | 296 |
| Over five years through fifteen years | $23,301,000 | 715 |
| Over fifteen years | $39,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 1,566 |
| 2005-09-30 | Rank | |
| Total debt securities | $108,465,000 | 1,111 |
| 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,490 |
| Over three months through twelve months | $6,356,000 | 1,316 |
| Over one year through three years | $41,854,000 | 461 |
| Over three years through five years | $33,999,000 | 298 |
| Over five years through fifteen years | $25,059,000 | 665 |
| Over fifteen years | $39,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 1,488 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,118,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,356 |
| Over three months through twelve months | $5,586,000 | 1,420 |
| Over one year through three years | $37,001,000 | 522 |
| Over three years through five years | $36,873,000 | 286 |
| Over five years through fifteen years | $24,938,000 | 678 |
| Over fifteen years | $39,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 1,247 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,485,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,645 |
| Over three months through twelve months | $6,533,000 | 1,119 |
| Over one year through three years | $32,398,000 | 609 |
| Over three years through five years | $39,429,000 | 291 |
| Over five years through fifteen years | $23,078,000 | 774 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 1,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,522,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,228 |
| Over three months through twelve months | $5,947,000 | 1,150 |
| Over one year through three years | $27,518,000 | 690 |
| Over three years through five years | $42,762,000 | 276 |
| Over five years through fifteen years | $24,011,000 | 767 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,820 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,504,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,446 |
| Over three months through twelve months | $6,046,000 | 992 |
| Over one year through three years | $25,528,000 | 735 |
| Over three years through five years | $45,099,000 | 269 |
| Over five years through fifteen years | $23,341,000 | 814 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,631 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,506,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,790 |
| Over three months through twelve months | $5,899,000 | 1,002 |
| Over one year through three years | $23,980,000 | 748 |
| Over three years through five years | $46,506,000 | 270 |
| Over five years through fifteen years | $24,286,000 | 796 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,734 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,850,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,546 |
| Over three months through twelve months | $4,864,000 | 1,233 |
| Over one year through three years | $23,368,000 | 699 |
| Over three years through five years | $47,038,000 | 257 |
| Over five years through fifteen years | $19,310,000 | 1,024 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,002 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,355,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,207 |
| Over three months through twelve months | $4,583,000 | 1,384 |
| Over one year through three years | $22,053,000 | 774 |
| Over three years through five years | $45,630,000 | 269 |
| Over five years through fifteen years | $14,429,000 | 1,397 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,377 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,750,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,241 |
| Over three months through twelve months | $6,427,000 | 1,009 |
| Over one year through three years | $22,824,000 | 699 |
| Over three years through five years | $45,743,000 | 262 |
| Over five years through fifteen years | $13,181,000 | 1,533 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,119,000 | 1,205 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,567,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,687 |
| Over three months through twelve months | $9,019,000 | 776 |
| Over one year through three years | $19,130,000 | 848 |
| Over three years through five years | $46,783,000 | 234 |
| Over five years through fifteen years | $12,372,000 | 1,491 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,145,000 | 1,116 |
| 2003-03-31 | Rank | |
| Total debt securities | $87,452,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,422 |
| Over three months through twelve months | $10,013,000 | 679 |
| Over one year through three years | $16,733,000 | 1,058 |
| Over three years through five years | $46,687,000 | 219 |
| Over five years through fifteen years | $11,100,000 | 1,524 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,233,000 | 899 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,181,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,349 |
| Over three months through twelve months | $8,785,000 | 736 |
| Over one year through three years | $18,244,000 | 993 |
| Over three years through five years | $41,747,000 | 239 |
| Over five years through fifteen years | $9,296,000 | 1,685 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,234,000 | 903 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,250,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,486 |
| Over three months through twelve months | $5,259,000 | 1,072 |
| Over one year through three years | $22,888,000 | 662 |
| Over three years through five years | $30,123,000 | 336 |
| Over five years through fifteen years | $10,241,000 | 1,586 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 1,125 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,662,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $5,000 | 3,419 |
| 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 | $2,243,000 | 1,814 |
| Over three months through twelve months | $3,777,000 | 2,000 |
| Over one year through three years | $31,232,000 | 511 |
| Over three years through five years | $28,730,000 | 386 |
| Over five years through fifteen years | $7,675,000 | 2,152 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,888 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,813,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,215 |
| Over three months through twelve months | $2,323,000 | 2,696 |
| Over one year through three years | $16,089,000 | 1,048 |
| Over three years through five years | $39,599,000 | 313 |
| Over five years through fifteen years | $11,128,000 | 1,743 |
| Over fifteen years | $180,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 1,806 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,232,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $45,000 | 2,938 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,440 |
| Over three months through twelve months | $5,152,000 | 1,645 |
| Over one year through three years | $9,440,000 | 1,684 |
| Over three years through five years | $39,535,000 | 279 |
| Over five years through fifteen years | $8,810,000 | 2,031 |
| Over fifteen years | $180,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,972,000 | 1,561 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,347,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $76,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,382 |
| Over three months through twelve months | $16,033,000 | 611 |
| Over one year through three years | $15,140,000 | 1,274 |
| Over three years through five years | $21,760,000 | 491 |
| Over five years through fifteen years | $8,789,000 | 1,671 |
| Over fifteen years | $180,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,151,000 | 775 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,041,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,319,000 | 1,988 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,867,000 | 1,852 |
| 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 | $12,771,000 | 1,743 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,640,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 3,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,146,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,837,000 | 2,156 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,378,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 4,415 |