Home > Foundation Bank > Total Debt Securities
Foundation Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $91,132,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,397,000 | 354 |
| Over three months through twelve months | $1,112,000 | 802 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,388,000 | 2,482 |
| Over fifteen years | $19,308,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,293 |
| Over three years | $27,650,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,419 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $10,429,000 | 1,260 |
| Over five years through fifteen years | $19,853,000 | 1,516 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,356,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,589,000 | 279 |
| Over three months through twelve months | $86,000 | 1,581 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,520,000 | 2,504 |
| Over fifteen years | $19,630,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,086 |
| Over three years | $28,101,000 | 546 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,375 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $10,329,000 | 1,340 |
| Over five years through fifteen years | $19,524,000 | 1,612 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,171,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 384 |
| Over three months through twelve months | $1,911,000 | 580 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,620,000 | 2,514 |
| Over fifteen years | $19,737,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,410 |
| Over three years | $22,889,000 | 633 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,298 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $8,098,000 | 1,697 |
| Over five years through fifteen years | $20,902,000 | 1,574 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,959,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,989,000 | 300 |
| Over three months through twelve months | $1,100,000 | 823 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,809,000 | 2,502 |
| Over fifteen years | $20,344,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,381 |
| Over three years | $23,514,000 | 596 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,316 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,102,000 | 1,900 |
| Over five years through fifteen years | $22,372,000 | 1,503 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,776,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,225,000 | 297 |
| Over three months through twelve months | $1,148,000 | 868 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,916,000 | 2,519 |
| Over fifteen years | $14,953,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,272 |
| Over three years | $23,586,000 | 599 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,263 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $7,038,000 | 1,941 |
| Over five years through fifteen years | $14,413,000 | 2,145 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,822,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 734 |
| Over three months through twelve months | $125,000 | 1,654 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,169,000 | 2,481 |
| Over fifteen years | $15,307,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,020,000 | 872 |
| Over three years | $22,723,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,223 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $5,024,000 | 2,387 |
| Over five years through fifteen years | $3,377,000 | 4,003 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,246,000 | 2,248 |
| 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 | 1,472 |
| Over three months through twelve months | $1,057,000 | 902 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,292,000 | 2,510 |
| Over fifteen years | $15,272,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,350,000 | 823 |
| Over three years | $22,794,000 | 644 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,212 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,935,000 | 3,140 |
| Over five years through fifteen years | $5,354,000 | 3,649 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,189,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,645 |
| Over three months through twelve months | $1,160,000 | 887 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,400,000 | 2,567 |
| Over fifteen years | $12,298,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 896 |
| Over three years | $25,807,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,262 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,246,000 | 3,220 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,006,000 | 3,413 |
| 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 | 1,847 |
| Over three months through twelve months | $1,225,000 | 875 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,625,000 | 2,540 |
| Over fifteen years | $5,892,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 956 |
| Over three years | $13,725,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,355,000 | 4,325 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,563,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $141,000 | 1,734 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,707,000 | 2,498 |
| Over fifteen years | $7,457,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,409,000 | 914 |
| Over three years | $12,758,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,076,000 | 4,778 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,966,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,503 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,811,000 | 2,445 |
| Over fifteen years | $7,541,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 987 |
| Over three years | $12,815,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,075,000 | 4,763 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,597,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,782 |
| Over three months through twelve months | $120,000 | 1,720 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,064,000 | 2,372 |
| Over fifteen years | $7,823,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,788 |
| Over three years | $12,731,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,099,000 | 4,814 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,807,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $182,000 | 1,647 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,909,000 | 2,591 |
| Over fifteen years | $8,339,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 1,335 |
| Over three years | $4,517,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,131,000 | 4,788 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,734 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,400,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $222,000 | 1,584 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $8,826,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,518 |
| Over three years | $4,707,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,208,000 | 4,746 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,666 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,539,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,503 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $68,000 | 1,874 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $9,358,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,851,000 | 1,264 |
| Over three years | $4,823,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,243,000 | 4,707 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,355,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,788 |
| Over three months through twelve months | $121,000 | 1,880 |
| Over one year through three years | $92,000 | 1,803 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $9,794,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,099,000 | 999 |
| Over three years | $4,918,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,253,000 | 4,702 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,979,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,719 |
| Over three months through twelve months | $115,000 | 1,906 |
| Over one year through three years | $119,000 | 1,747 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $6,697,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,671,000 | 832 |
| Over three years | $1,086,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,202,000 | 4,695 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,809,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $202,000 | 1,642 |
| Over one year through three years | $149,000 | 1,735 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,129,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,280,000 | 549 |
| Over three years | $2,866,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,167,000 | 4,775 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,198,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,244 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $185,000 | 1,475 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,137,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,823,000 | 468 |
| Over three years | $648,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,175,000 | 4,438 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,734,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,521 |
| Over three months through twelve months | $138,000 | 1,528 |
| Over one year through three years | $215,000 | 1,461 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,142,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,086,000 | 429 |
| Over three years | $2,892,000 | 1,648 |
| 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 | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,167,000 | 4,400 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,041,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,531 |
| Over three months through twelve months | $132,000 | 1,659 |
| Over one year through three years | $255,000 | 1,445 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,096,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,545,000 | 402 |
| Over three years | $7,846,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,064,000 | 4,500 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,472,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $220,000 | 1,530 |
| Over one year through three years | $294,000 | 1,388 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,085,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,107,000 | 443 |
| Over three years | $10,726,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,024,000 | 4,503 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,979,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,239 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $345,000 | 1,390 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,102,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,513,000 | 475 |
| Over three years | $14,729,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,037,000 | 4,413 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,985,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,689 |
| Over three months through twelve months | $174,000 | 1,810 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $392,000 | 1,441 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,064,000 | 440 |
| Over three years | $9,093,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,154,000 | 4,383 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,834,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,563 |
| Over three months through twelve months | $175,000 | 1,935 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $445,000 | 1,509 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,935,000 | 412 |
| Over three years | $9,078,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,076 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,860,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,373 |
| Over three months through twelve months | $479,000 | 1,495 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $500,000 | 1,556 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,622,000 | 412 |
| Over three years | $12,236,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,880 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,270,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $438,000 | 1,719 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $558,000 | 1,552 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,824,000 | 375 |
| Over three years | $9,350,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,876 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,424,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,437 |
| Over three months through twelve months | $380,000 | 1,825 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $618,000 | 1,567 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,196,000 | 341 |
| Over three years | $4,302,000 | 1,033 |
| 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 | $0 | 5,759 |
| Over three years through five years | $499,000 | 4,907 |
| Over five years through fifteen years | $4,212,000 | 3,590 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,842 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,995,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $345,000 | 1,800 |
| Over one year through three years | $309,000 | 2,067 |
| Over three years through five years | $683,000 | 1,563 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,919,000 | 411 |
| Over three years | $5,208,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $489,000 | 4,860 |
| Over five years through fifteen years | $4,027,000 | 3,585 |
| Over fifteen years | $0 | 3,251 |
| 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 | $33,359,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $358,000 | 1,683 |
| Over one year through three years | $351,000 | 2,176 |
| Over three years through five years | $753,000 | 1,511 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,258,000 | 383 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $496,000 | 4,949 |
| Over five years through fifteen years | $4,120,000 | 3,501 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,268,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,682 |
| Over three months through twelve months | $319,000 | 1,753 |
| Over one year through three years | $383,000 | 2,183 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $817,000 | 3,644 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,176,000 | 318 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $479,000 | 5,083 |
| Over five years through fifteen years | $3,976,000 | 3,565 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,597,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,099 |
| Over three months through twelve months | $141,000 | 2,136 |
| Over one year through three years | $402,000 | 2,187 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $857,000 | 3,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,894,000 | 342 |
| Over three years | $12,558,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,000 | 5,296 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $228,000 | 5,515 |
| Over five years through fifteen years | $4,134,000 | 3,506 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,065,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,848 |
| Over three months through twelve months | $556,000 | 1,336 |
| Over one year through three years | $424,000 | 2,150 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $934,000 | 3,513 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,483,000 | 373 |
| Over three years | $5,370,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,884 |
| Over three months through twelve months | $1,000 | 5,478 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $230,000 | 5,549 |
| Over five years through fifteen years | $4,213,000 | 3,559 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,057 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,433,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,894 |
| Over three months through twelve months | $749,000 | 1,207 |
| Over one year through three years | $456,000 | 2,129 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,033,000 | 3,285 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,347,000 | 367 |
| Over three years | $5,658,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,620 |
| Over three months through twelve months | $1,750,000 | 2,681 |
| Over one year through three years | $251,000 | 5,777 |
| Over three years through five years | $236,000 | 5,539 |
| Over five years through fifteen years | $4,323,000 | 3,520 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,941 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,716,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,268 |
| Over three months through twelve months | $730,000 | 1,276 |
| Over one year through three years | $466,000 | 2,181 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,091,000 | 2,979 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 496 |
| Over three years | $5,643,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,229,000 | 1,902 |
| Over one year through three years | $2,249,000 | 4,089 |
| Over three years through five years | $237,000 | 5,682 |
| Over five years through fifteen years | $4,328,000 | 3,361 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 2,487 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,117,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $733,000 | 1,276 |
| Over one year through three years | $912,000 | 1,545 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,140,000 | 2,797 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,678,000 | 498 |
| Over three years | $5,685,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,212,000 | 2,056 |
| Over one year through three years | $2,235,000 | 4,489 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,494,000 | 3,237 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 2,586 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,078,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,688 |
| Over three months through twelve months | $651,000 | 1,294 |
| Over one year through three years | $603,000 | 1,806 |
| Over three years through five years | $508,000 | 1,961 |
| Over five years through fifteen years | $1,203,000 | 2,696 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,875,000 | 507 |
| Over three years | $6,747,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,040 |
| Over three months through twelve months | $2,472,000 | 3,169 |
| Over one year through three years | $3,912,000 | 3,536 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $925,000 | 5,046 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,860,000 | 2,527 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,140,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,912 |
| Over three months through twelve months | $638,000 | 1,198 |
| Over one year through three years | $772,000 | 1,656 |
| Over three years through five years | $532,000 | 2,114 |
| Over five years through fifteen years | $1,293,000 | 2,610 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,329,000 | 554 |
| Over three years | $6,516,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,090,000 | 3,416 |
| Over one year through three years | $3,914,000 | 3,642 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,916 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,426,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 972 |
| Over three months through twelve months | $226,000 | 1,708 |
| Over one year through three years | $988,000 | 1,446 |
| Over three years through five years | $556,000 | 2,201 |
| Over five years through fifteen years | $1,361,000 | 2,582 |
| 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 | $3,316,000 | 992 |
| Over three years | $10,100,000 | 602 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,318 |
| Over three months through twelve months | $2,081,000 | 3,469 |
| Over one year through three years | $3,893,000 | 3,777 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 2,060 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,476,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,497 |
| Over three months through twelve months | $573,000 | 1,081 |
| Over one year through three years | $1,043,000 | 1,398 |
| Over three years through five years | $569,000 | 2,282 |
| Over five years through fifteen years | $1,430,000 | 2,563 |
| 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 | $3,485,000 | 970 |
| Over three years | $5,129,000 | 883 |
| Other debt securities | ||
| Three months or less | $3,739,000 | 1,527 |
| Over three months through twelve months | $6,531,000 | 1,494 |
| Over one year through three years | $3,884,000 | 3,902 |
| Over three years through five years | $4,972,000 | 2,122 |
| Over five years through fifteen years | $4,966,000 | 2,859 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,270,000 | 1,390 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,851,000 | 3,170 |
| 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 | $659,000 | 1,041 |
| Over one year through three years | $1,226,000 | 1,328 |
| Over three years through five years | $594,000 | 2,282 |
| Over five years through fifteen years | $1,483,000 | 2,571 |
| 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 | $49,000 | 2,358 |
| Over three years | $3,823,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,887 |
| Over three months through twelve months | $8,135,000 | 1,324 |
| Over one year through three years | $5,891,000 | 3,062 |
| Over three years through five years | $4,898,000 | 2,178 |
| Over five years through fifteen years | $4,851,000 | 2,791 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,377,000 | 1,383 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,549,000 | 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 | 2,681 |
| Over three months through twelve months | $703,000 | 1,002 |
| Over one year through three years | $1,326,000 | 1,264 |
| Over three years through five years | $629,000 | 2,267 |
| Over five years through fifteen years | $1,573,000 | 2,549 |
| 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 | $154,000 | 2,180 |
| Over three years | $4,052,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 806 |
| Over three months through twelve months | $10,331,000 | 1,012 |
| Over one year through three years | $3,729,000 | 4,102 |
| Over three years through five years | $7,120,000 | 1,557 |
| Over five years through fifteen years | $4,916,000 | 2,726 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,347,000 | 811 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,742,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 898 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $1,416,000 | 1,164 |
| Over three years through five years | $660,000 | 2,313 |
| Over five years through fifteen years | $1,691,000 | 2,497 |
| 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 | $778,000 | 1,773 |
| Over three years | $3,722,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,321 |
| Over three months through twelve months | $12,887,000 | 773 |
| Over one year through three years | $8,141,000 | 2,486 |
| Over three years through five years | $2,198,000 | 3,688 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,381,000 | 923 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,878,000 | 2,885 |
| 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 | $623,000 | 1,102 |
| Over one year through three years | $1,092,000 | 1,317 |
| Over three years through five years | $1,368,000 | 1,669 |
| Over five years through fifteen years | $1,806,000 | 2,506 |
| 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 | $1,157,000 | 1,677 |
| Over three years | $3,974,000 | 851 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,307 |
| Over three months through twelve months | $10,662,000 | 785 |
| Over one year through three years | $11,834,000 | 1,818 |
| Over three years through five years | $2,212,000 | 3,797 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,812,000 | 822 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,326,000 | 2,716 |
| 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 | $702,000 | 1,084 |
| Over one year through three years | $987,000 | 1,278 |
| Over three years through five years | $980,000 | 1,941 |
| Over five years through fifteen years | $2,724,000 | 2,263 |
| 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 | $2,529,000 | 1,303 |
| Over three years | $3,466,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,092 |
| Over three months through twelve months | $11,601,000 | 669 |
| Over one year through three years | $10,917,000 | 1,889 |
| Over three years through five years | $3,932,000 | 2,839 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,089,000 | 680 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,282,000 | 2,715 |
| 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 | $753,000 | 1,104 |
| Over one year through three years | $822,000 | 1,238 |
| Over three years through five years | $1,311,000 | 1,706 |
| Over five years through fifteen years | $2,800,000 | 2,339 |
| 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 | $1,795,000 | 1,434 |
| Over three years | $4,500,000 | 931 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $8,113,000 | 889 |
| Over one year through three years | $17,799,000 | 1,177 |
| Over three years through five years | $3,888,000 | 2,945 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 1,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,275,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 845 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $515,000 | 1,305 |
| Over three years through five years | $1,799,000 | 1,386 |
| Over five years through fifteen years | $3,031,000 | 2,289 |
| 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 | $2,948,000 | 1,266 |
| Over three years | $4,150,000 | 891 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,074 |
| Over three months through twelve months | $7,161,000 | 933 |
| Over one year through three years | $19,931,000 | 997 |
| Over three years through five years | $3,949,000 | 2,951 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,136,000 | 885 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,266,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $889,000 | 1,009 |
| Over one year through three years | $593,000 | 1,043 |
| Over three years through five years | $1,990,000 | 1,280 |
| Over five years through fifteen years | $3,182,000 | 2,278 |
| 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 | $4,152,000 | 1,054 |
| Over three years | $4,338,000 | 849 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,285 |
| Over three months through twelve months | $7,951,000 | 758 |
| Over one year through three years | $18,212,000 | 1,061 |
| Over three years through five years | $3,972,000 | 3,033 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,938,000 | 783 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,123,000 | 2,267 |
| 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 | $1,368,000 | 645 |
| Over three years through five years | $2,353,000 | 1,192 |
| Over five years through fifteen years | $3,236,000 | 2,269 |
| 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 | $7,318,000 | 696 |
| Over three years | $6,959,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,247 |
| Over three months through twelve months | $3,485,000 | 1,628 |
| Over one year through three years | $20,925,000 | 876 |
| Over three years through five years | $4,488,000 | 2,928 |
| Over five years through fifteen years | $0 | 6,490 |
| 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 | $49,904,000 | 2,388 |
| 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 | $1,511,000 | 510 |
| Over three years through five years | $2,660,000 | 1,074 |
| Over five years through fifteen years | $3,501,000 | 2,192 |
| 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 | $16,003,000 | 527 |
| Over three years | $2,842,000 | 988 |
| 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 | $20,786,000 | 802 |
| Over three years through five years | $2,601,000 | 3,883 |
| Over five years through fifteen years | $0 | 6,478 |
| 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 | $39,153,000 | 2,965 |
| 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 | $6,209,000 | 528 |
| Over five years through fifteen years | $2,938,000 | 2,315 |
| 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 | $8,642,000 | 721 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,500,000 | 2,268 |
| Over one year through three years | $15,750,000 | 1,169 |
| Over three years through five years | $2,870,000 | 3,733 |
| Over five years through fifteen years | $244,000 | 6,173 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,871 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,468,000 | 2,835 |
| 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 | $6,784,000 | 445 |
| Over five years through fifteen years | $912,000 | 3,380 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,122,000 | 714 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 983 |
| Over three months through twelve months | $1,009,000 | 3,847 |
| Over one year through three years | $13,495,000 | 1,276 |
| Over three years through five years | $4,142,000 | 2,857 |
| Over five years through fifteen years | $249,000 | 6,206 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,608 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,211,000 | 4,301 |
| 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 | $4,497,000 | 610 |
| Over five years through fifteen years | $1,009,000 | 3,270 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,315,000 | 927 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,253,000 | 3,580 |
| Over one year through three years | $4,016,000 | 3,242 |
| Over three years through five years | $2,870,000 | 3,370 |
| Over five years through fifteen years | $251,000 | 6,120 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,145 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,703,000 | 4,611 |
| 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 | $2,286,000 | 979 |
| Over five years through fifteen years | $519,000 | 3,702 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,421,000 | 931 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,100 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,753,000 | 3,527 |
| Over three years through five years | $4,621,000 | 2,453 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,119,000 | 7,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,857,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $597,000 | 2,701 |
| 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 | $449,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $2,003,000 | 4,935 |
| Over three years through five years | $508,000 | 6,073 |
| Over five years through fifteen years | $251,000 | 6,044 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,610 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,829,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,181 |
| Over three months through twelve months | $1,852,000 | 2,606 |
| Over one year through three years | $3,226,000 | 3,802 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 1,602 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,958,000 | 7,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,172 |
| Over three months through twelve months | $3,977,000 | 1,921 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,958,000 | 1,455 |