Home > Lafayette Bank and Trust Company > Total Debt Securities
Lafayette Bank and Trust Company, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $287,628,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 753 |
| Over three months through twelve months | $2,447,000 | 638 |
| Over one year through three years | $3,163,000 | 567 |
| Over three years through five years | $3,524,000 | 526 |
| Over five years through fifteen years | $67,939,000 | 211 |
| Over fifteen years | $14,403,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,222,000 | 789 |
| Over three years | $42,730,000 | 256 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 828 |
| Over three months through twelve months | $15,552,000 | 290 |
| Over one year through three years | $17,455,000 | 627 |
| Over three years through five years | $7,675,000 | 1,102 |
| Over five years through fifteen years | $72,796,000 | 212 |
| Over fifteen years | $24,428,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,519,000 | 340 |
| 2009-03-31 | Rank | |
| Total debt securities | $155,712,000 | 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 | $80,000 | 1,936 |
| Over three months through twelve months | $4,622,000 | 377 |
| Over one year through three years | $3,687,000 | 574 |
| Over three years through five years | $1,339,000 | 1,045 |
| Over five years through fifteen years | $19,991,000 | 622 |
| Over fifteen years | $12,066,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,555,000 | 771 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,394,000 | 636 |
| Over three months through twelve months | $14,215,000 | 337 |
| Over one year through three years | $26,344,000 | 367 |
| Over three years through five years | $1,444,000 | 3,635 |
| Over five years through fifteen years | $46,078,000 | 402 |
| Over fifteen years | $8,897,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,818,000 | 330 |
| 2008-12-31 | Rank | |
| Total debt securities | $142,178,000 | 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 | $21,000 | 2,319 |
| Over three months through twelve months | $2,470,000 | 588 |
| Over one year through three years | $6,765,000 | 357 |
| Over three years through five years | $8,415,000 | 238 |
| Over five years through fifteen years | $23,234,000 | 527 |
| Over fifteen years | $5,113,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,847,000 | 393 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,693 |
| Over three months through twelve months | $14,632,000 | 344 |
| Over one year through three years | $28,907,000 | 307 |
| Over three years through five years | $2,980,000 | 2,617 |
| Over five years through fifteen years | $21,157,000 | 1,019 |
| Over fifteen years | $3,943,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,016,000 | 464 |
| 2008-09-30 | Rank | |
| Total debt securities | $141,983,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,739 |
| Over three months through twelve months | $2,626,000 | 511 |
| Over one year through three years | $7,120,000 | 340 |
| Over three years through five years | $5,188,000 | 323 |
| Over five years through fifteen years | $27,888,000 | 415 |
| Over fifteen years | $5,084,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,839,000 | 505 |
| Over three years | $11,968,000 | 724 |
| Other debt securities | ||
| Three months or less | $14,117,000 | 372 |
| Over three months through twelve months | $7,559,000 | 633 |
| Over one year through three years | $24,568,000 | 336 |
| Over three years through five years | $11,855,000 | 740 |
| Over five years through fifteen years | $9,166,000 | 2,247 |
| Over fifteen years | $3,909,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,561,000 | 492 |
| 2008-06-30 | Rank | |
| Total debt securities | $164,145,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $1,216,000 | 861 |
| Over one year through three years | $9,991,000 | 244 |
| Over three years through five years | $752,000 | 1,346 |
| Over five years through fifteen years | $34,215,000 | 338 |
| Over fifteen years | $5,167,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 898 |
| Over three years | $18,773,000 | 518 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 728 |
| Over three months through twelve months | $23,205,000 | 201 |
| Over one year through three years | $31,535,000 | 273 |
| Over three years through five years | $13,962,000 | 591 |
| Over five years through fifteen years | $10,570,000 | 2,067 |
| Over fifteen years | $4,008,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,361,000 | 335 |
| 2008-03-31 | Rank | |
| Total debt securities | $183,920,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,010 |
| Over three months through twelve months | $255,000 | 1,931 |
| Over one year through three years | $11,674,000 | 227 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $38,687,000 | 284 |
| Over fifteen years | $5,641,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 846 |
| Over three years | $19,251,000 | 483 |
| Other debt securities | ||
| Three months or less | $16,422,000 | 395 |
| Over three months through twelve months | $19,410,000 | 283 |
| Over one year through three years | $34,448,000 | 244 |
| Over three years through five years | $15,821,000 | 494 |
| Over five years through fifteen years | $12,551,000 | 1,802 |
| Over fifteen years | $4,018,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,885,000 | 345 |
| 2007-12-31 | Rank | |
| Total debt securities | $196,677,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $962,000 | 1,123 |
| Over one year through three years | $9,149,000 | 275 |
| Over three years through five years | $2,722,000 | 496 |
| Over five years through fifteen years | $40,344,000 | 259 |
| Over fifteen years | $5,757,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,099,000 | 699 |
| Over three years | $18,703,000 | 461 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 608 |
| Over three months through twelve months | $30,350,000 | 232 |
| Over one year through three years | $36,623,000 | 289 |
| Over three years through five years | $15,776,000 | 502 |
| Over five years through fifteen years | $15,128,000 | 1,397 |
| Over fifteen years | $4,026,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,352,000 | 354 |
| 2007-09-30 | Rank | |
| Total debt securities | $207,694,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $942,000 | 1,146 |
| Over one year through three years | $9,478,000 | 267 |
| Over three years through five years | $2,778,000 | 538 |
| Over five years through fifteen years | $42,142,000 | 241 |
| Over fifteen years | $5,744,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 647 |
| Over three years | $18,445,000 | 429 |
| Other debt securities | ||
| Three months or less | $15,888,000 | 419 |
| Over three months through twelve months | $15,819,000 | 540 |
| Over one year through three years | $51,385,000 | 243 |
| Over three years through five years | $16,237,000 | 543 |
| Over five years through fifteen years | $17,538,000 | 1,177 |
| Over fifteen years | $4,014,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,204,000 | 522 |
| 2007-06-30 | Rank | |
| Total debt securities | $209,471,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,431 |
| Over three months through twelve months | $971,000 | 1,057 |
| Over one year through three years | $7,863,000 | 304 |
| Over three years through five years | $5,058,000 | 400 |
| Over five years through fifteen years | $41,986,000 | 248 |
| Over fifteen years | $5,770,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 547 |
| Over three years | $16,228,000 | 454 |
| Other debt securities | ||
| Three months or less | $10,592,000 | 597 |
| Over three months through twelve months | $22,908,000 | 381 |
| Over one year through three years | $50,183,000 | 275 |
| Over three years through five years | $17,893,000 | 477 |
| Over five years through fifteen years | $17,284,000 | 1,139 |
| Over fifteen years | $4,005,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,685,000 | 527 |
| 2007-03-31 | Rank | |
| Total debt securities | $205,635,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,556 |
| Over three months through twelve months | $302,000 | 1,647 |
| Over one year through three years | $8,977,000 | 274 |
| Over three years through five years | $5,253,000 | 472 |
| Over five years through fifteen years | $40,434,000 | 263 |
| Over fifteen years | $306,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,214,000 | 522 |
| Over three years | $14,119,000 | 484 |
| Other debt securities | ||
| Three months or less | $10,357,000 | 632 |
| Over three months through twelve months | $16,146,000 | 560 |
| Over one year through three years | $55,296,000 | 253 |
| Over three years through five years | $20,532,000 | 440 |
| Over five years through fifteen years | $19,542,000 | 973 |
| Over fifteen years | $4,024,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,443,000 | 692 |
| 2006-12-31 | Rank | |
| Total debt securities | $197,020,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $468,000 | 1,328 |
| Over one year through three years | $5,393,000 | 445 |
| Over three years through five years | $9,089,000 | 328 |
| Over five years through fifteen years | $42,582,000 | 259 |
| Over fifteen years | $318,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,059,000 | 486 |
| Over three years | $7,889,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 2,183 |
| Over three months through twelve months | $16,465,000 | 581 |
| Over one year through three years | $55,545,000 | 259 |
| Over three years through five years | $23,744,000 | 380 |
| Over five years through fifteen years | $18,341,000 | 1,010 |
| Over fifteen years | $4,029,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,532,000 | 808 |
| 2006-09-30 | Rank | |
| Total debt securities | $196,743,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,591 |
| Over three months through twelve months | $398,000 | 1,273 |
| Over one year through three years | $5,725,000 | 436 |
| Over three years through five years | $9,382,000 | 355 |
| Over five years through fifteen years | $44,670,000 | 255 |
| Over fifteen years | $333,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,108,000 | 544 |
| Over three years | $2,677,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $9,536,000 | 1,043 |
| Over one year through three years | $55,986,000 | 276 |
| Over three years through five years | $32,795,000 | 282 |
| Over five years through fifteen years | $21,981,000 | 816 |
| Over fifteen years | $4,028,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,536,000 | 1,487 |
| 2006-06-30 | Rank | |
| Total debt securities | $193,369,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,281 |
| Over three months through twelve months | $329,000 | 1,412 |
| Over one year through three years | $2,250,000 | 899 |
| Over three years through five years | $13,682,000 | 266 |
| Over five years through fifteen years | $46,009,000 | 261 |
| Over fifteen years | $346,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,126,000 | 532 |
| Over three years | $3,266,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,608 |
| Over three months through twelve months | $6,123,000 | 1,694 |
| Over one year through three years | $56,300,000 | 283 |
| Over three years through five years | $30,101,000 | 317 |
| Over five years through fifteen years | $20,236,000 | 857 |
| Over fifteen years | $4,000,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 1,826 |
| 2006-03-31 | Rank | |
| Total debt securities | $192,179,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,466 |
| Over three months through twelve months | $418,000 | 1,261 |
| Over one year through three years | $919,000 | 1,541 |
| Over three years through five years | $15,939,000 | 253 |
| Over five years through fifteen years | $40,783,000 | 298 |
| Over fifteen years | $381,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,808,000 | 522 |
| Over three years | $3,493,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,052 |
| Over three months through twelve months | $3,182,000 | 2,772 |
| Over one year through three years | $55,863,000 | 302 |
| Over three years through five years | $33,654,000 | 285 |
| Over five years through fifteen years | $22,550,000 | 748 |
| Over fifteen years | $3,997,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 2,782 |
| 2005-12-31 | Rank | |
| Total debt securities | $194,079,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,995 |
| Over three months through twelve months | $578,000 | 1,126 |
| Over one year through three years | $977,000 | 1,427 |
| Over three years through five years | $13,140,000 | 299 |
| Over five years through fifteen years | $45,862,000 | 278 |
| Over fifteen years | $415,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,369,000 | 560 |
| Over three years | $534,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,414 |
| Over three months through twelve months | $2,415,000 | 3,177 |
| Over one year through three years | $54,573,000 | 321 |
| Over three years through five years | $37,201,000 | 256 |
| Over five years through fifteen years | $24,162,000 | 693 |
| Over fifteen years | $2,465,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 2,819 |
| 2005-09-30 | Rank | |
| Total debt securities | $193,782,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,615 |
| Over three months through twelve months | $536,000 | 1,179 |
| Over one year through three years | $1,072,000 | 1,334 |
| Over three years through five years | $14,059,000 | 288 |
| Over five years through fifteen years | $46,519,000 | 285 |
| Over fifteen years | $451,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,532,000 | 552 |
| Over three years | $575,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,293 |
| Over three months through twelve months | $900,000 | 4,436 |
| Over one year through three years | $33,814,000 | 591 |
| Over three years through five years | $47,422,000 | 219 |
| Over five years through fifteen years | $29,532,000 | 551 |
| Over fifteen years | $4,034,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 2,347 |
| 2005-06-30 | Rank | |
| Total debt securities | $179,219,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,289 |
| Over three months through twelve months | $423,000 | 1,335 |
| Over one year through three years | $1,190,000 | 1,152 |
| Over three years through five years | $11,722,000 | 336 |
| Over five years through fifteen years | $47,966,000 | 307 |
| Over fifteen years | $493,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,961,000 | 540 |
| Over three years | $607,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,677 |
| Over three months through twelve months | $2,706,000 | 2,459 |
| Over one year through three years | $33,051,000 | 588 |
| Over three years through five years | $40,035,000 | 260 |
| Over five years through fifteen years | $22,574,000 | 760 |
| Over fifteen years | $4,208,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 2,394 |
| 2005-03-31 | Rank | |
| Total debt securities | $167,196,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,419 |
| Over three months through twelve months | $525,000 | 1,249 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,362,000 | 461 |
| Over five years through fifteen years | $45,099,000 | 335 |
| Over fifteen years | $533,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,772,000 | 523 |
| Over three years | $4,593,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,140 |
| Over three months through twelve months | $2,683,000 | 2,347 |
| Over one year through three years | $22,646,000 | 893 |
| Over three years through five years | $37,948,000 | 303 |
| Over five years through fifteen years | $27,438,000 | 629 |
| Over fifteen years | $3,967,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 2,145 |
| 2004-12-31 | Rank | |
| Total debt securities | $171,132,000 | 740 |
| 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 | $826,000 | 1,071 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $8,915,000 | 439 |
| Over five years through fifteen years | $48,146,000 | 339 |
| Over fifteen years | $587,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,784,000 | 510 |
| Over three years | $4,196,000 | 885 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,239 |
| Over three months through twelve months | $2,486,000 | 2,324 |
| Over one year through three years | $20,067,000 | 987 |
| Over three years through five years | $38,378,000 | 307 |
| Over five years through fifteen years | $28,035,000 | 649 |
| Over fifteen years | $4,492,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,696 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,405,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,570 |
| Over three months through twelve months | $707,000 | 1,108 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $9,461,000 | 405 |
| Over five years through fifteen years | $48,565,000 | 340 |
| Over fifteen years | $677,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,232,000 | 530 |
| Over three years | $7,570,000 | 635 |
| Other debt securities | ||
| Three months or less | $10,995,000 | 451 |
| Over three months through twelve months | $2,401,000 | 2,136 |
| Over one year through three years | $12,973,000 | 1,489 |
| Over three years through five years | $26,278,000 | 476 |
| Over five years through fifteen years | $30,861,000 | 595 |
| Over fifteen years | $1,490,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,396,000 | 623 |
| 2004-06-30 | Rank | |
| Total debt securities | $155,365,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,546 |
| Over three months through twelve months | $820,000 | 1,039 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,585,000 | 1,541 |
| Over five years through fifteen years | $49,591,000 | 344 |
| Over fifteen years | $796,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,094,000 | 339 |
| Over three years | $2,454,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,130 |
| Over three months through twelve months | $1,646,000 | 2,739 |
| Over one year through three years | $10,122,000 | 1,831 |
| Over three years through five years | $27,317,000 | 479 |
| Over five years through fifteen years | $34,954,000 | 533 |
| Over fifteen years | $2,488,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $125,664,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,429 |
| Over three months through twelve months | $801,000 | 1,039 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,802,000 | 1,414 |
| Over five years through fifteen years | $43,273,000 | 380 |
| Over fifteen years | $953,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,294,000 | 375 |
| Over three years | $6,074,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,463,000 | 3,024 |
| Over one year through three years | $5,629,000 | 2,731 |
| Over three years through five years | $7,946,000 | 1,786 |
| Over five years through fifteen years | $23,975,000 | 811 |
| Over fifteen years | $6,092,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,615 |
| 2003-12-31 | Rank | |
| Total debt securities | $119,516,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 566 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,887,000 | 413 |
| Over three years through five years | $27,568,000 | 126 |
| Over five years through fifteen years | $1,149,000 | 3,196 |
| 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 | $24,256,000 | 382 |
| Over three years | $7,368,000 | 668 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,338 |
| Over three months through twelve months | $724,000 | 4,209 |
| Over one year through three years | $9,477,000 | 1,875 |
| Over three years through five years | $11,906,000 | 1,211 |
| Over five years through fifteen years | $23,565,000 | 830 |
| Over fifteen years | $6,323,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,029 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,459,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 829 |
| Over three months through twelve months | $1,073,000 | 856 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,949,000 | 1,217 |
| Over five years through fifteen years | $18,671,000 | 672 |
| Over fifteen years | $1,443,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,519,000 | 417 |
| Over three years | $5,254,000 | 786 |
| Other debt securities | ||
| Three months or less | $4,112,000 | 1,081 |
| Over three months through twelve months | $160,000 | 5,754 |
| Over one year through three years | $6,003,000 | 2,519 |
| Over three years through five years | $2,394,000 | 3,926 |
| Over five years through fifteen years | $25,782,000 | 756 |
| Over fifteen years | $6,759,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $110,180,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,226 |
| Over three months through twelve months | $2,256,000 | 576 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,054,000 | 1,144 |
| Over five years through fifteen years | $9,974,000 | 1,051 |
| Over fifteen years | $1,749,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,719,000 | 469 |
| Over three years | $11,199,000 | 393 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,282 |
| Over three months through twelve months | $3,220,000 | 1,985 |
| Over one year through three years | $15,056,000 | 1,107 |
| Over three years through five years | $2,643,000 | 3,535 |
| Over five years through fifteen years | $24,929,000 | 721 |
| Over fifteen years | $8,345,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,512,000 | 1,068 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,618,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,400 |
| Over three months through twelve months | $2,781,000 | 516 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $260,000 | 4,116 |
| Over fifteen years | $2,121,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,258,000 | 824 |
| Over three years | $22,866,000 | 308 |
| Other debt securities | ||
| Three months or less | $5,663,000 | 805 |
| Over three months through twelve months | $2,155,000 | 2,587 |
| Over one year through three years | $21,148,000 | 819 |
| Over three years through five years | $3,257,000 | 3,089 |
| Over five years through fifteen years | $24,488,000 | 651 |
| Over fifteen years | $8,102,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,678,000 | 785 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,251,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 629 |
| Over three months through twelve months | $1,845,000 | 723 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $471,000 | 3,702 |
| Over fifteen years | $2,500,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,642,000 | 931 |
| Over three years | $22,649,000 | 266 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,194 |
| Over three months through twelve months | $3,010,000 | 1,976 |
| Over one year through three years | $13,467,000 | 1,343 |
| Over three years through five years | $4,032,000 | 2,721 |
| Over five years through fifteen years | $24,571,000 | 585 |
| Over fifteen years | $8,362,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 1,173 |
| 2001-12-31 | Rank | |
| Total debt securities | $95,538,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,921,000 | 480 |
| Over three months through twelve months | $2,924,000 | 491 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $862,000 | 2,891 |
| Over fifteen years | $3,912,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,123,000 | 811 |
| Over three years | $20,000,000 | 411 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,073 |
| Over three months through twelve months | $1,074,000 | 3,582 |
| Over one year through three years | $12,559,000 | 1,270 |
| Over three years through five years | $7,034,000 | 1,782 |
| Over five years through fifteen years | $23,801,000 | 667 |
| Over fifteen years | $8,214,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,396 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,795,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 632 |
| Over three months through twelve months | $8,388,000 | 256 |
| 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 | $6,139,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 641 |
| Over three years | $9,775,000 | 632 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,053 |
| Over three months through twelve months | $215,000 | 6,681 |
| Over one year through three years | $2,794,000 | 4,871 |
| Over three years through five years | $5,385,000 | 2,420 |
| Over five years through fifteen years | $25,115,000 | 674 |
| Over fifteen years | $11,801,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 6,265 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,846,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 518 |
| Over three months through twelve months | $10,250,000 | 247 |
| Over one year through three years | $322,000 | 1,327 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $6,873,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 966 |
| Over three years | $12,432,000 | 597 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 1,009 |
| Over three months through twelve months | $2,198,000 | 2,803 |
| Over one year through three years | $1,374,000 | 6,199 |
| Over three years through five years | $5,346,000 | 2,749 |
| Over five years through fifteen years | $23,040,000 | 813 |
| Over fifteen years | $10,458,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 3,563 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,835,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 473 |
| Over three months through twelve months | $5,932,000 | 495 |
| Over one year through three years | $3,499,000 | 346 |
| Over three years through five years | $1,119,000 | 982 |
| Over five years through fifteen years | $1,719,000 | 1,772 |
| Over fifteen years | $3,188,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,505 |
| Over three years | $11,799,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $6,183,000 | 1,377 |
| Over one year through three years | $10,165,000 | 1,568 |
| Over three years through five years | $3,310,000 | 3,421 |
| Over five years through fifteen years | $18,186,000 | 1,015 |
| Over fifteen years | $9,217,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,183,000 | 2,158 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,845,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,589 |
| Over three months through twelve months | $8,898,000 | 398 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,692,000 | 368 |
| Over five years through fifteen years | $3,953,000 | 983 |
| Over fifteen years | $1,658,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,042,000 | 531 |
| Over three years | $8,501,000 | 638 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,548 |
| Over three months through twelve months | $8,675,000 | 1,217 |
| Over one year through three years | $8,239,000 | 2,374 |
| Over three years through five years | $3,051,000 | 3,614 |
| Over five years through fifteen years | $10,544,000 | 1,409 |
| Over fifteen years | $1,110,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 1,510 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,362,000 | 1,217 |
| 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 | $10,164,000 | 1,610 |
| 1995-12-31 | Rank | |
| Total debt securities | $93,042,000 | 1,308 |
| 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 | $9,923,000 | 2,200 |
| 1994-12-31 | Rank | |
| Total debt securities | $94,859,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,987,000 | 3,076 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,047,000 | 2,088 |
| 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 | $5,177,000 | 3,772 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,492,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 3,333 |