Home > Citizens First Bank, Inc. > Total Debt Securities
Citizens First Bank, Inc., Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $44,122,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $827,000 | 863 |
| Over five years through fifteen years | $13,289,000 | 1,070 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,822,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,797 |
| Over three months through twelve months | $5,195,000 | 1,053 |
| Over one year through three years | $4,919,000 | 1,973 |
| Over three years through five years | $2,676,000 | 2,372 |
| Over five years through fifteen years | $10,564,000 | 1,994 |
| Over fifteen years | $1,640,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,242 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,623,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $918,000 | 853 |
| Over five years through fifteen years | $14,913,000 | 992 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,898,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,614 |
| Over three months through twelve months | $1,771,000 | 2,205 |
| Over one year through three years | $6,027,000 | 1,801 |
| Over three years through five years | $2,043,000 | 2,783 |
| Over five years through fifteen years | $12,867,000 | 1,816 |
| Over fifteen years | $1,640,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,091 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,097,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,012,000 | 831 |
| Over five years through fifteen years | $15,457,000 | 973 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,966,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,666 |
| Over three months through twelve months | $2,113,000 | 1,994 |
| Over one year through three years | $5,734,000 | 1,892 |
| Over three years through five years | $2,883,000 | 2,496 |
| Over five years through fifteen years | $12,993,000 | 1,837 |
| Over fifteen years | $1,630,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,450,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,105,000 | 803 |
| Over five years through fifteen years | $12,917,000 | 1,124 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,037,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,191 |
| Over three months through twelve months | $2,064,000 | 1,975 |
| Over one year through three years | $5,767,000 | 1,920 |
| Over three years through five years | $3,309,000 | 2,394 |
| Over five years through fifteen years | $12,746,000 | 1,869 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,984 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,432,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,222,000 | 728 |
| Over five years through fifteen years | $13,657,000 | 1,114 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,296 |
| Over three years | $1,523,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,266 |
| Over three months through twelve months | $2,206,000 | 1,930 |
| Over one year through three years | $4,995,000 | 2,130 |
| Over three years through five years | $4,587,000 | 2,038 |
| Over five years through fifteen years | $12,738,000 | 1,911 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,251 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,045,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $437,000 | 1,063 |
| Over five years through fifteen years | $14,062,000 | 1,088 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,483,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,264 |
| Over three months through twelve months | $1,319,000 | 2,483 |
| Over one year through three years | $4,885,000 | 2,165 |
| Over three years through five years | $5,343,000 | 1,858 |
| Over five years through fifteen years | $13,447,000 | 1,882 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,606 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,616,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,981,000 | 1,103 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,643,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $4,139,000 | 1,260 |
| Over three months through twelve months | $1,115,000 | 2,632 |
| Over one year through three years | $5,363,000 | 2,083 |
| Over three years through five years | $4,891,000 | 1,983 |
| Over five years through fifteen years | $13,520,000 | 1,927 |
| Over fifteen years | $2,964,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,926 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,039,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,815,000 | 1,183 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,815,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,636 |
| Over three months through twelve months | $1,349,000 | 2,437 |
| Over one year through three years | $5,839,000 | 2,007 |
| Over three years through five years | $5,500,000 | 1,869 |
| Over five years through fifteen years | $12,749,000 | 2,040 |
| Over fifteen years | $1,400,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,597 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,559,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,054,000 | 1,198 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,703 |
| Over three years | $3,239,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,394 |
| Over three months through twelve months | $1,534,000 | 2,311 |
| Over one year through three years | $5,304,000 | 2,159 |
| Over three years through five years | $6,014,000 | 1,824 |
| Over five years through fifteen years | $13,892,000 | 1,962 |
| Over fifteen years | $1,380,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,166 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,125,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,296,000 | 1,257 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,568 |
| Over three years | $3,400,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,533 |
| Over three months through twelve months | $1,815,000 | 2,075 |
| Over one year through three years | $4,457,000 | 2,397 |
| Over three years through five years | $7,117,000 | 1,657 |
| Over five years through fifteen years | $13,088,000 | 2,073 |
| Over fifteen years | $1,260,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,991 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,547,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,967,000 | 1,077 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,284 |
| Over three years | $4,259,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,432 |
| Over three months through twelve months | $1,266,000 | 2,362 |
| Over one year through three years | $5,068,000 | 2,234 |
| Over three years through five years | $6,797,000 | 1,674 |
| Over five years through fifteen years | $14,787,000 | 1,904 |
| Over fifteen years | $1,240,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,705 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,427,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,092,000 | 1,080 |
| Over fifteen years | $337,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,406 |
| Over three years | $4,599,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,344 |
| Over three months through twelve months | $1,084,000 | 2,383 |
| Over one year through three years | $4,844,000 | 2,305 |
| Over three years through five years | $7,023,000 | 1,651 |
| Over five years through fifteen years | $15,350,000 | 1,846 |
| Over fifteen years | $1,240,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,590 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,536,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,589,000 | 1,144 |
| Over fifteen years | $359,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,313 |
| Over three years | $4,885,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,206 |
| Over three months through twelve months | $780,000 | 2,720 |
| Over one year through three years | $5,345,000 | 2,166 |
| Over three years through five years | $7,237,000 | 1,715 |
| Over five years through fifteen years | $17,225,000 | 1,718 |
| Over fifteen years | $1,260,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,379 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,670,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,111,000 | 1,080 |
| Over fifteen years | $380,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,108 |
| Over three years | $5,083,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,290 |
| Over three months through twelve months | $304,000 | 3,460 |
| Over one year through three years | $5,227,000 | 2,182 |
| Over three years through five years | $8,577,000 | 1,564 |
| Over five years through fifteen years | $17,881,000 | 1,732 |
| Over fifteen years | $1,300,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,201,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,261,000 | 1,160 |
| Over fifteen years | $392,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,151 |
| Over three years | $5,990,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,429 |
| Over three months through twelve months | $574,000 | 2,819 |
| Over one year through three years | $4,241,000 | 2,386 |
| Over three years through five years | $9,746,000 | 1,486 |
| Over five years through fifteen years | $16,929,000 | 1,853 |
| Over fifteen years | $1,340,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,532 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,065,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,237,000 | 1,243 |
| Over fifteen years | $418,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,196 |
| Over three years | $5,280,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,688 |
| Over three months through twelve months | $346,000 | 3,249 |
| Over one year through three years | $3,729,000 | 2,551 |
| Over three years through five years | $10,841,000 | 1,364 |
| Over five years through fifteen years | $18,079,000 | 1,809 |
| Over fifteen years | $1,526,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,560 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,349,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,227,000 | 1,263 |
| Over fifteen years | $436,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 1,020 |
| Over three years | $4,120,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,520 |
| Over three months through twelve months | $272,000 | 3,419 |
| Over one year through three years | $3,071,000 | 2,769 |
| Over three years through five years | $9,417,000 | 1,576 |
| Over five years through fifteen years | $17,805,000 | 1,827 |
| Over fifteen years | $1,726,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,154 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,910,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,934,000 | 1,351 |
| Over fifteen years | $473,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 992 |
| Over three years | $4,358,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,447 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,144,000 | 2,685 |
| Over three years through five years | $8,608,000 | 1,683 |
| Over five years through fifteen years | $19,589,000 | 1,713 |
| Over fifteen years | $1,739,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,273 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,983,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,500,000 | 1,352 |
| Over fifteen years | $492,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,935,000 | 930 |
| Over three years | $4,521,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,624 |
| Over three months through twelve months | $538,000 | 2,853 |
| Over one year through three years | $1,690,000 | 3,339 |
| Over three years through five years | $8,250,000 | 1,675 |
| Over five years through fifteen years | $20,218,000 | 1,710 |
| Over fifteen years | $1,767,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,250 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,246,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,102,000 | 1,341 |
| Over fifteen years | $510,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,405,000 | 961 |
| Over three years | $5,803,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,695 |
| Over three months through twelve months | $541,000 | 2,857 |
| Over one year through three years | $2,952,000 | 2,575 |
| Over three years through five years | $6,961,000 | 1,904 |
| Over five years through fifteen years | $22,122,000 | 1,661 |
| Over fifteen years | $1,761,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,298 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,404,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,040,000 | 1,680 |
| Over fifteen years | $533,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,965,000 | 901 |
| Over three years | $6,118,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,652 |
| Over three months through twelve months | $543,000 | 2,977 |
| Over one year through three years | $1,039,000 | 3,698 |
| Over three years through five years | $7,212,000 | 1,810 |
| Over five years through fifteen years | $20,151,000 | 1,841 |
| Over fifteen years | $1,712,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,308 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,673,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,592,000 | 1,417 |
| Over fifteen years | $808,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 1,015 |
| Over three years | $4,546,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,242 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,305,000 | 3,487 |
| Over three years through five years | $6,784,000 | 1,795 |
| Over five years through fifteen years | $20,760,000 | 1,821 |
| Over fifteen years | $2,153,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,918 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,633,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,040,000 | 1,354 |
| Over fifteen years | $827,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,057 |
| Over three years | $4,003,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,557 |
| Over three months through twelve months | $258,000 | 3,681 |
| Over one year through three years | $1,588,000 | 3,310 |
| Over three years through five years | $4,933,000 | 2,165 |
| Over five years through fifteen years | $19,501,000 | 1,873 |
| Over fifteen years | $1,647,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,970 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,441,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,347,000 | 1,593 |
| Over fifteen years | $881,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 1,234 |
| Over three years | $5,678,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,613 |
| Over three months through twelve months | $261,000 | 3,705 |
| Over one year through three years | $1,590,000 | 3,353 |
| Over three years through five years | $4,396,000 | 2,262 |
| Over five years through fifteen years | $20,667,000 | 1,813 |
| Over fifteen years | $1,645,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,042 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,202,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,943,000 | 1,562 |
| Over fifteen years | $928,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,333 |
| Over three years | $5,947,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,592 |
| Over three months through twelve months | $262,000 | 3,813 |
| Over one year through three years | $1,372,000 | 3,508 |
| Over three years through five years | $4,193,000 | 2,273 |
| Over five years through fifteen years | $18,967,000 | 1,930 |
| Over fifteen years | $1,871,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,486,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,628,000 | 1,617 |
| Over fifteen years | $1,064,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 1,289 |
| Over three years | $5,763,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $2,371,000 | 2,816 |
| Over three years through five years | $4,754,000 | 2,063 |
| Over five years through fifteen years | $18,663,000 | 1,938 |
| Over fifteen years | $1,832,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,177 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,637,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,089,000 | 2,311 |
| Over fifteen years | $1,186,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,461,000 | 1,066 |
| Over three years | $822,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $2,253,000 | 2,864 |
| Over three years through five years | $3,485,000 | 2,418 |
| Over five years through fifteen years | $20,490,000 | 1,698 |
| Over fifteen years | $2,598,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,176 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,825,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,565,000 | 2,351 |
| Over fifteen years | $1,337,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,515,000 | 1,165 |
| Over three years | $2,643,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $255,000 | 3,899 |
| Over one year through three years | $2,266,000 | 2,871 |
| Over three years through five years | $6,017,000 | 1,719 |
| Over five years through fifteen years | $17,885,000 | 1,841 |
| Over fifteen years | $2,342,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,190 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,914,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,883,000 | 2,367 |
| Over fifteen years | $1,448,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 1,425 |
| Over three years | $6,358,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $258,000 | 3,956 |
| Over one year through three years | $2,272,000 | 2,934 |
| Over three years through five years | $3,848,000 | 2,392 |
| Over five years through fifteen years | $18,787,000 | 1,718 |
| Over fifteen years | $2,552,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,187,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $85,000 | 1,976 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,851,000 | 3,215 |
| Over fifteen years | $2,532,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,955,000 | 1,346 |
| Over three years | $6,537,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,050 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $956,000 | 4,092 |
| Over three years through five years | $5,968,000 | 1,804 |
| Over five years through fifteen years | $20,307,000 | 1,615 |
| Over fifteen years | $2,695,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,665 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,716,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $115,000 | 1,670 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,006,000 | 2,875 |
| Over fifteen years | $1,537,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 1,330 |
| Over three years | $7,676,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $522,000 | 3,106 |
| Over one year through three years | $664,000 | 4,190 |
| Over three years through five years | $7,857,000 | 1,384 |
| Over five years through fifteen years | $19,808,000 | 1,503 |
| Over fifteen years | $3,231,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,465 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,847,000 | 2,721 |
| 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 | $4,000 | 2,278 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,093,000 | 3,568 |
| 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 | $6,617,000 | 1,154 |
| Over three years | $7,944,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,172,000 | 3,653 |
| Over three years through five years | $6,636,000 | 1,552 |
| Over five years through fifteen years | $18,067,000 | 1,567 |
| Over fifteen years | $3,168,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,808,000 | 2,833 |
| 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 | $8,000 | 2,294 |
| Over one year through three years | $180,000 | 1,608 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,164,000 | 3,471 |
| 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 | $5,426,000 | 1,099 |
| Over three years | $9,413,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,763 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,174,000 | 3,773 |
| Over three years through five years | $6,404,000 | 1,725 |
| Over five years through fifteen years | $15,236,000 | 1,841 |
| Over fifteen years | $2,633,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,628 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,539,000 | 2,875 |
| 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 | $13,000 | 2,356 |
| Over one year through three years | $218,000 | 1,546 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,204,000 | 3,387 |
| 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 | $4,608,000 | 1,254 |
| Over three years | $9,236,000 | 911 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,901 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,333,000 | 3,007 |
| Over three years through five years | $3,078,000 | 2,757 |
| Over five years through fifteen years | $17,097,000 | 1,626 |
| Over fifteen years | $3,303,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,736 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,532,000 | 2,907 |
| 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 | $279,000 | 1,498 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,273,000 | 3,178 |
| 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 | $2,807,000 | 1,557 |
| Over three years | $9,346,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $175,000 | 4,007 |
| Over one year through three years | $2,339,000 | 2,946 |
| Over three years through five years | $2,814,000 | 2,726 |
| Over five years through fifteen years | $16,956,000 | 1,545 |
| Over fifteen years | $3,543,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,513,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $334,000 | 1,385 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,382,000 | 3,036 |
| 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 | $2,425,000 | 1,728 |
| Over three years | $6,171,000 | 928 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,609 |
| Over three months through twelve months | $175,000 | 4,042 |
| Over one year through three years | $2,343,000 | 2,936 |
| Over three years through five years | $3,883,000 | 2,208 |
| Over five years through fifteen years | $19,161,000 | 1,367 |
| Over fifteen years | $4,433,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,126 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,784,000 | 2,729 |
| 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 | $234,000 | 1,602 |
| Over three years through five years | $149,000 | 2,049 |
| Over five years through fifteen years | $1,425,000 | 2,988 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $383,000 | 3,655 |
| Over one year through three years | $2,779,000 | 2,802 |
| Over three years through five years | $6,929,000 | 1,460 |
| Over five years through fifteen years | $25,565,000 | 1,002 |
| Over fifteen years | $4,320,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,252,000 | 2,880 |
| 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 | $41,000 | 2,173 |
| Over three years through five years | $404,000 | 1,700 |
| Over five years through fifteen years | $1,489,000 | 3,000 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $209,000 | 4,191 |
| Over one year through three years | $2,282,000 | 3,134 |
| Over three years through five years | $9,261,000 | 1,141 |
| Over five years through fifteen years | $21,237,000 | 1,192 |
| Over fifteen years | $4,329,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,058,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $49,000 | 2,100 |
| Over three years through five years | $458,000 | 1,705 |
| Over five years through fifteen years | $1,554,000 | 3,014 |
| 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 | $500,000 | 2,802 |
| Over three months through twelve months | $210,000 | 4,217 |
| Over one year through three years | $5,791,000 | 1,810 |
| Over three years through five years | $11,182,000 | 851 |
| Over five years through fifteen years | $17,201,000 | 1,415 |
| Over fifteen years | $4,113,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,837 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,732,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $58,000 | 2,286 |
| Over three years through five years | $516,000 | 1,701 |
| Over five years through fifteen years | $1,631,000 | 3,025 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,498,000 | 2,097 |
| Over three years through five years | $12,283,000 | 739 |
| Over five years through fifteen years | $15,591,000 | 1,509 |
| Over fifteen years | $4,155,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,602,000 | 2,677 |
| 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 | $69,000 | 2,552 |
| Over three years through five years | $576,000 | 1,690 |
| Over five years through fifteen years | $1,760,000 | 3,000 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $9,004,000 | 1,220 |
| Over three years through five years | $11,185,000 | 724 |
| Over five years through fifteen years | $14,920,000 | 1,482 |
| Over fifteen years | $4,088,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,455,000 | 2,536 |
| 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 | $80,000 | 2,696 |
| Over three years through five years | $646,000 | 1,611 |
| Over five years through fifteen years | $3,226,000 | 2,438 |
| Over fifteen years | $11,845,000 | 1,019 |
| 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 | $941,000 | 2,506 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,992,000 | 1,903 |
| Over three years through five years | $4,061,000 | 1,992 |
| Over five years through fifteen years | $14,267,000 | 1,526 |
| Over fifteen years | $4,397,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,792 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,928,000 | 2,741 |
| 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 | $803,000 | 1,482 |
| Over five years through fifteen years | $3,370,000 | 2,368 |
| Over fifteen years | $11,409,000 | 1,019 |
| 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 | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,009,000 | 4,420 |
| Over three years through five years | $3,305,000 | 2,410 |
| Over five years through fifteen years | $15,066,000 | 1,439 |
| Over fifteen years | $4,466,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,171,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $865,000 | 1,325 |
| Over five years through fifteen years | $3,382,000 | 2,288 |
| Over fifteen years | $11,459,000 | 998 |
| 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 | $239,000 | 3,941 |
| Over three months through twelve months | $496,000 | 3,991 |
| Over one year through three years | $497,000 | 5,156 |
| Over three years through five years | $2,752,000 | 2,789 |
| Over five years through fifteen years | $17,355,000 | 1,244 |
| Over fifteen years | $5,126,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,170 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,910,000 | 2,803 |
| 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 | $613,000 | 1,509 |
| Over five years through fifteen years | $3,991,000 | 2,056 |
| Over fifteen years | $11,621,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,393 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,086 |
| Over three months through twelve months | $243,000 | 4,810 |
| Over one year through three years | $499,000 | 5,215 |
| Over three years through five years | $258,000 | 5,492 |
| Over five years through fifteen years | $14,808,000 | 1,518 |
| Over fifteen years | $6,167,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,224 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,646,000 | 2,759 |
| 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 | $133,000 | 2,215 |
| Over five years through fifteen years | $4,886,000 | 1,719 |
| Over fifteen years | $12,504,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,391 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,881 |
| Over three months through twelve months | $894,000 | 3,858 |
| Over one year through three years | $215,000 | 5,839 |
| Over three years through five years | $285,000 | 5,449 |
| Over five years through fifteen years | $14,643,000 | 1,568 |
| Over fifteen years | $5,951,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,537 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,316,000 | 2,602 |
| 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 | $146,000 | 2,113 |
| Over five years through fifteen years | $5,072,000 | 1,466 |
| Over fifteen years | $11,801,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,258 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $786,000 | 4,795 |
| Over one year through three years | $1,360,000 | 4,932 |
| Over three years through five years | $1,286,000 | 4,169 |
| Over five years through fifteen years | $14,634,000 | 1,459 |
| Over fifteen years | $5,118,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,363 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,248,000 | 2,762 |
| 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 | $162,000 | 2,238 |
| Over five years through fifteen years | $5,320,000 | 1,307 |
| Over fifteen years | $2,864,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,233 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,613 |
| Over three months through twelve months | $3,529,000 | 2,361 |
| Over one year through three years | $1,391,000 | 5,273 |
| Over three years through five years | $2,496,000 | 3,261 |
| Over five years through fifteen years | $18,069,000 | 1,137 |
| Over fifteen years | $2,135,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 1,946 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,216,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $178,000 | 2,481 |
| Over five years through fifteen years | $5,679,000 | 1,224 |
| Over fifteen years | $2,874,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,166 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 2,286 |
| Over three months through twelve months | $6,209,000 | 1,539 |
| Over one year through three years | $1,875,000 | 5,016 |
| Over three years through five years | $2,483,000 | 3,297 |
| Over five years through fifteen years | $17,167,000 | 1,153 |
| Over fifteen years | $1,651,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 1,674 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,279,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $196,000 | 2,652 |
| Over five years through fifteen years | $6,139,000 | 1,146 |
| Over fifteen years | $1,003,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,147 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $8,089,000 | 1,200 |
| Over one year through three years | $2,980,000 | 4,192 |
| Over three years through five years | $2,489,000 | 3,318 |
| Over five years through fifteen years | $14,668,000 | 1,334 |
| Over fifteen years | $519,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,089,000 | 1,583 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,613,000 | 2,627 |
| 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 | $4,637,000 | 1,461 |
| 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 | $232,000 | 2,118 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,778,000 | 529 |
| Over three months through twelve months | $6,103,000 | 1,583 |
| Over one year through three years | $3,945,000 | 3,735 |
| Over three years through five years | $492,000 | 5,534 |
| Over five years through fifteen years | $12,608,000 | 1,488 |
| Over fifteen years | $818,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,881,000 | 753 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,568,000 | 5,513 |
| 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 | $2,958,000 | 1,890 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $10,054,000 | 1,756 |
| Over fifteen years | $556,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,690,000 | 5,685 |
| 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 | $3,058,000 | 1,899 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $9,110,000 | 1,832 |
| Over fifteen years | $522,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,582,000 | 5,719 |
| 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 | $3,239,000 | 1,886 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $9,051,000 | 1,814 |
| Over fifteen years | $292,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,058,000 | 5,842 |
| 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 | 2,636 |
| 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 | $3,417,000 | 1,853 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $8,641,000 | 1,844 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,308,000 | 5,784 |
| 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 | $3,616,000 | 1,845 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $8,692,000 | 1,851 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,657,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,819,000 | 1,931 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $8,838,000 | 1,853 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,399,000 | 5,896 |
| 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 | $3,870,000 | 2,020 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $8,529,000 | 1,922 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,889,000 | 5,831 |
| 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 | $4,228,000 | 1,968 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $8,661,000 | 1,987 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,111,000 | 5,795 |
| 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 | $4,364,000 | 1,981 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $8,747,000 | 2,036 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,861,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,492,000 | 1,966 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,369,000 | 2,172 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,692,000 | 5,710 |
| 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 | $4,859,000 | 1,861 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,833,000 | 2,109 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,399,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $546,000 | 2,374 |
| Over five years through fifteen years | $8,501,000 | 1,285 |
| Over fifteen years | $507,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $257,000 | 6,537 |
| Over five years through fifteen years | $8,588,000 | 2,195 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,333,000 | 4,739 |
| 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 | $808,000 | 1,992 |
| Over five years through fifteen years | $8,842,000 | 1,213 |
| Over fifteen years | $611,000 | 2,355 |
| 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 | $196,000 | 4,899 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $261,000 | 6,494 |
| Over five years through fifteen years | $8,615,000 | 2,175 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,034 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,687,000 | 4,926 |
| 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 | $570,000 | 2,214 |
| Over five years through fifteen years | $2,828,000 | 2,272 |
| Over fifteen years | $853,000 | 2,287 |
| 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 | $3,998,000 | 1,131 |
| Over three months through twelve months | $198,000 | 5,824 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,981,000 | 2,347 |
| Over five years through fifteen years | $4,259,000 | 3,163 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 2,122 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,660,000 | 5,847 |
| 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 | $772,000 | 1,863 |
| Over five years through fifteen years | $3,217,000 | 2,033 |
| Over fifteen years | $1,097,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $199,000 | 5,831 |
| Over one year through three years | $379,000 | 6,719 |
| Over three years through five years | $1,006,000 | 5,229 |
| Over five years through fifteen years | $5,990,000 | 2,466 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,100 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,186,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $949,000 | 1,524 |
| Over five years through fifteen years | $1,689,000 | 2,675 |
| Over fifteen years | $1,302,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $201,000 | 5,702 |
| Over one year through three years | $3,389,000 | 3,859 |
| Over three years through five years | $4,722,000 | 2,424 |
| Over five years through fifteen years | $3,923,000 | 3,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,217 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,127,000 | 6,380 |
| 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 | $84,000 | 2,105 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,331,000 | 2,417 |
| Over fifteen years | $190,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,055 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $770,000 | 4,201 |
| Over one year through three years | $1,828,000 | 4,995 |
| Over three years through five years | $5,298,000 | 2,299 |
| Over five years through fifteen years | $256,000 | 6,336 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,522 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,745,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $214,000 | 1,655 |
| Over three years through five years | $118,000 | 1,856 |
| Over five years through fifteen years | $479,000 | 2,747 |
| 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 | $112,000 | 2,436 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,444,000 | 4,353 |
| Over three years through five years | $1,978,000 | 4,766 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,837,000 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $702,000 | 1,150 |
| 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 | $247,000 | 2,382 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,468,000 | 6,104 |
| Over three years through five years | $1,420,000 | 5,733 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |