Home > Founders Bank & Trust > Total Debt Securities
Founders Bank & Trust, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $73,394,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,321 |
| Over three months through twelve months | $1,100,000 | 886 |
| Over one year through three years | $1,913,000 | 536 |
| Over three years through five years | $538,000 | 1,118 |
| Over five years through fifteen years | $2,745,000 | 2,964 |
| Over fifteen years | $273,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $258,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,977 |
| Over three months through twelve months | $5,327,000 | 742 |
| Over one year through three years | $28,376,000 | 472 |
| Over three years through five years | $14,881,000 | 1,014 |
| Over five years through fifteen years | $15,528,000 | 2,140 |
| Over fifteen years | $745,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 858 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,245,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,440 |
| Over three months through twelve months | $1,242,000 | 860 |
| Over one year through three years | $2,040,000 | 567 |
| Over three years through five years | $575,000 | 1,177 |
| Over five years through fifteen years | $2,916,000 | 3,006 |
| Over fifteen years | $279,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $279,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,457 |
| Over three months through twelve months | $4,161,000 | 879 |
| Over one year through three years | $28,978,000 | 415 |
| Over three years through five years | $16,575,000 | 895 |
| Over five years through fifteen years | $16,495,000 | 2,130 |
| Over fifteen years | $780,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 820 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,548,000 | 1,797 |
| 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 | 979 |
| Over three months through twelve months | $395,000 | 1,365 |
| Over one year through three years | $2,652,000 | 513 |
| Over three years through five years | $619,000 | 1,198 |
| Over five years through fifteen years | $3,136,000 | 2,959 |
| Over fifteen years | $299,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $305,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,931 |
| Over three months through twelve months | $6,485,000 | 618 |
| Over one year through three years | $27,026,000 | 434 |
| Over three years through five years | $18,653,000 | 773 |
| Over five years through fifteen years | $17,011,000 | 2,135 |
| Over fifteen years | $778,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,488,000 | 730 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,961,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $1,069,000 | 937 |
| Over one year through three years | $2,219,000 | 619 |
| Over three years through five years | $1,309,000 | 822 |
| Over five years through fifteen years | $3,377,000 | 2,871 |
| Over fifteen years | $339,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $329,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 1,045 |
| Over three months through twelve months | $4,339,000 | 912 |
| Over one year through three years | $21,037,000 | 523 |
| Over three years through five years | $25,313,000 | 541 |
| Over five years through fifteen years | $19,627,000 | 1,912 |
| Over fifteen years | $827,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 688 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,345,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,330 |
| Over three months through twelve months | $862,000 | 1,027 |
| Over one year through three years | $988,000 | 985 |
| Over three years through five years | $2,624,000 | 541 |
| Over five years through fifteen years | $3,684,000 | 2,748 |
| Over fifteen years | $369,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $348,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,029 |
| Over three months through twelve months | $6,639,000 | 674 |
| Over one year through three years | $22,797,000 | 498 |
| Over three years through five years | $25,366,000 | 514 |
| Over five years through fifteen years | $20,927,000 | 1,764 |
| Over fifteen years | $816,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 820 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,965,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,540 |
| Over three months through twelve months | $1,039,000 | 921 |
| Over one year through three years | $1,075,000 | 962 |
| Over three years through five years | $2,585,000 | 564 |
| Over five years through fifteen years | $4,160,000 | 2,598 |
| Over fifteen years | $452,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $389,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,917 |
| Over three months through twelve months | $5,357,000 | 819 |
| Over one year through three years | $20,714,000 | 534 |
| Over three years through five years | $25,085,000 | 497 |
| Over five years through fifteen years | $21,420,000 | 1,759 |
| Over fifteen years | $851,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,120 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,122,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 961 |
| Over three months through twelve months | $531,000 | 1,229 |
| Over one year through three years | $1,210,000 | 928 |
| Over three years through five years | $2,767,000 | 550 |
| Over five years through fifteen years | $4,605,000 | 2,393 |
| Over fifteen years | $533,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $426,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,861 |
| Over three months through twelve months | $4,375,000 | 1,018 |
| Over one year through three years | $17,053,000 | 640 |
| Over three years through five years | $21,305,000 | 570 |
| Over five years through fifteen years | $21,916,000 | 1,704 |
| Over fifteen years | $880,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,328 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,311,000 | 1,770 |
| 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 | $1,430,000 | 799 |
| Over one year through three years | $1,308,000 | 876 |
| Over three years through five years | $2,646,000 | 610 |
| Over five years through fifteen years | $5,576,000 | 2,209 |
| Over fifteen years | $658,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $460,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,467 |
| Over three months through twelve months | $1,022,000 | 2,567 |
| Over one year through three years | $13,061,000 | 842 |
| Over three years through five years | $23,114,000 | 508 |
| Over five years through fifteen years | $30,051,000 | 1,258 |
| Over fifteen years | $945,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,633 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,791,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,329 |
| Over three months through twelve months | $1,193,000 | 949 |
| Over one year through three years | $662,000 | 1,113 |
| Over three years through five years | $3,591,000 | 472 |
| Over five years through fifteen years | $6,218,000 | 2,096 |
| Over fifteen years | $768,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $500,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,196 |
| Over three months through twelve months | $1,365,000 | 2,265 |
| Over one year through three years | $14,761,000 | 748 |
| Over three years through five years | $18,849,000 | 601 |
| Over five years through fifteen years | $35,331,000 | 1,012 |
| Over fifteen years | $948,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,358 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,667,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,422 |
| Over three months through twelve months | $1,409,000 | 859 |
| Over one year through three years | $727,000 | 1,054 |
| Over three years through five years | $3,777,000 | 458 |
| Over five years through fifteen years | $7,029,000 | 2,103 |
| Over fifteen years | $946,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $525,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,696 |
| Over three months through twelve months | $1,880,000 | 1,906 |
| Over one year through three years | $12,755,000 | 877 |
| Over three years through five years | $17,001,000 | 670 |
| Over five years through fifteen years | $40,530,000 | 805 |
| Over fifteen years | $988,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,318 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,786,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,384 |
| Over three months through twelve months | $695,000 | 1,196 |
| Over one year through three years | $900,000 | 923 |
| Over three years through five years | $4,605,000 | 391 |
| Over five years through fifteen years | $7,717,000 | 2,047 |
| Over fifteen years | $1,067,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $575,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,606 |
| Over three months through twelve months | $1,893,000 | 1,957 |
| Over one year through three years | $12,789,000 | 886 |
| Over three years through five years | $16,543,000 | 712 |
| Over five years through fifteen years | $43,890,000 | 715 |
| Over fifteen years | $986,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,287 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,335,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $968,000 | 962 |
| Over one year through three years | $1,007,000 | 852 |
| Over three years through five years | $3,719,000 | 440 |
| Over five years through fifteen years | $9,363,000 | 1,860 |
| Over fifteen years | $1,213,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $605,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,998 |
| Over three months through twelve months | $503,000 | 3,443 |
| Over one year through three years | $10,569,000 | 1,063 |
| Over three years through five years | $12,785,000 | 959 |
| Over five years through fifteen years | $46,197,000 | 681 |
| Over fifteen years | $991,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,084 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,309,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 992 |
| Over three months through twelve months | $559,000 | 1,039 |
| Over one year through three years | $1,055,000 | 678 |
| Over three years through five years | $1,717,000 | 597 |
| Over five years through fifteen years | $10,046,000 | 1,607 |
| Over fifteen years | $1,325,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $653,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,160 |
| Over three months through twelve months | $176,000 | 3,986 |
| Over one year through three years | $8,378,000 | 1,261 |
| Over three years through five years | $13,466,000 | 834 |
| Over five years through fifteen years | $37,556,000 | 767 |
| Over fifteen years | $994,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,248 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,161,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,196 |
| Over three months through twelve months | $748,000 | 887 |
| Over one year through three years | $1,092,000 | 652 |
| Over three years through five years | $1,799,000 | 575 |
| Over five years through fifteen years | $8,781,000 | 1,674 |
| Over fifteen years | $1,437,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $680,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,556 |
| Over three months through twelve months | $178,000 | 3,932 |
| Over one year through three years | $5,489,000 | 1,692 |
| Over three years through five years | $12,589,000 | 872 |
| Over five years through fifteen years | $35,564,000 | 778 |
| Over fifteen years | $1,694,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,783 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,936,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,152 |
| Over three months through twelve months | $760,000 | 939 |
| Over one year through three years | $1,119,000 | 663 |
| Over three years through five years | $1,844,000 | 513 |
| Over five years through fifteen years | $9,086,000 | 1,569 |
| Over fifteen years | $1,502,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,246 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 1,880 |
| Over three months through twelve months | $179,000 | 4,001 |
| Over one year through three years | $5,537,000 | 1,750 |
| Over three years through five years | $7,301,000 | 1,556 |
| Over five years through fifteen years | $29,943,000 | 969 |
| Over fifteen years | $646,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,854,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $1,074,000 | 795 |
| Over one year through three years | $1,001,000 | 739 |
| Over three years through five years | $2,079,000 | 465 |
| Over five years through fifteen years | $7,331,000 | 1,725 |
| Over fifteen years | $1,566,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,272 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,935 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,819,000 | 3,368 |
| Over three years through five years | $6,955,000 | 1,603 |
| Over five years through fifteen years | $27,543,000 | 1,039 |
| Over fifteen years | $645,000 | 2,494 |
| 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 | $47,622,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,157 |
| Over three months through twelve months | $610,000 | 1,145 |
| Over one year through three years | $1,279,000 | 665 |
| Over three years through five years | $1,135,000 | 751 |
| Over five years through fifteen years | $6,734,000 | 1,614 |
| Over fifteen years | $1,714,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $806,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 1,932 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,828,000 | 3,332 |
| Over three years through five years | $4,578,000 | 1,995 |
| Over five years through fifteen years | $26,884,000 | 991 |
| Over fifteen years | $639,000 | 2,525 |
| 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 | $48,386,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,249 |
| Over three months through twelve months | $631,000 | 1,130 |
| Over one year through three years | $1,580,000 | 562 |
| Over three years through five years | $1,224,000 | 771 |
| Over five years through fifteen years | $4,202,000 | 2,016 |
| Over fifteen years | $1,874,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $876,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,421 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,852,000 | 3,309 |
| Over three years through five years | $3,428,000 | 2,381 |
| Over five years through fifteen years | $30,753,000 | 828 |
| Over fifteen years | $1,665,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,355 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,705,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,038 |
| Over three months through twelve months | $1,374,000 | 773 |
| Over one year through three years | $723,000 | 955 |
| Over three years through five years | $1,254,000 | 855 |
| Over five years through fifteen years | $5,522,000 | 1,697 |
| Over fifteen years | $2,117,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $277,000 | 3,894 |
| Over one year through three years | $1,851,000 | 3,395 |
| Over three years through five years | $2,392,000 | 3,009 |
| Over five years through fifteen years | $28,973,000 | 877 |
| Over fifteen years | $1,674,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,523 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,664,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,449 |
| Over three months through twelve months | $1,736,000 | 746 |
| Over one year through three years | $793,000 | 997 |
| Over three years through five years | $239,000 | 2,013 |
| Over five years through fifteen years | $3,628,000 | 2,130 |
| Over fifteen years | $1,340,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,478 |
| Over three months through twelve months | $279,000 | 3,967 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,259,000 | 2,561 |
| Over five years through fifteen years | $27,527,000 | 904 |
| Over fifteen years | $1,874,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,328 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,973,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 708 |
| Over three months through twelve months | $1,043,000 | 1,112 |
| Over one year through three years | $1,069,000 | 863 |
| Over three years through five years | $263,000 | 2,033 |
| Over five years through fifteen years | $3,927,000 | 2,094 |
| Over fifteen years | $1,470,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,016,000 | 2,691 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,673,000 | 2,735 |
| Over five years through fifteen years | $30,212,000 | 772 |
| Over fifteen years | $1,232,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,289 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,095,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,433 |
| Over three months through twelve months | $2,089,000 | 730 |
| Over one year through three years | $999,000 | 1,039 |
| Over three years through five years | $465,000 | 1,780 |
| Over five years through fifteen years | $4,087,000 | 2,080 |
| Over fifteen years | $986,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $737,000 | 3,108 |
| Over one year through three years | $282,000 | 5,309 |
| Over three years through five years | $2,709,000 | 2,713 |
| Over five years through fifteen years | $29,281,000 | 764 |
| Over fifteen years | $1,241,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,829 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,549,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 926 |
| Over three months through twelve months | $1,793,000 | 794 |
| Over one year through three years | $1,082,000 | 1,208 |
| Over three years through five years | $517,000 | 1,775 |
| Over five years through fifteen years | $4,138,000 | 2,091 |
| Over fifteen years | $995,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $744,000 | 3,219 |
| Over one year through three years | $282,000 | 5,377 |
| Over three years through five years | $2,220,000 | 2,962 |
| Over five years through fifteen years | $25,918,000 | 825 |
| Over fifteen years | $1,220,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,834 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,823,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,353 |
| Over three months through twelve months | $2,186,000 | 633 |
| Over one year through three years | $1,289,000 | 1,223 |
| Over three years through five years | $234,000 | 2,268 |
| Over five years through fifteen years | $4,801,000 | 1,980 |
| Over fifteen years | $1,034,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,477 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,023,000 | 4,310 |
| Over three years through five years | $1,440,000 | 3,641 |
| Over five years through fifteen years | $23,525,000 | 886 |
| Over fifteen years | $1,996,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,749 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,961,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 680 |
| Over three months through twelve months | $1,205,000 | 926 |
| Over one year through three years | $839,000 | 1,592 |
| Over three years through five years | $1,141,000 | 1,183 |
| Over five years through fifteen years | $4,973,000 | 1,898 |
| Over fifteen years | $1,038,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $993,000 | 3,127 |
| Over one year through three years | $1,024,000 | 4,371 |
| Over three years through five years | $1,419,000 | 3,800 |
| Over five years through fifteen years | $23,089,000 | 924 |
| Over fifteen years | $1,218,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,842 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,240,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,309 |
| Over three months through twelve months | $2,216,000 | 576 |
| Over one year through three years | $441,000 | 2,110 |
| Over three years through five years | $1,601,000 | 879 |
| Over five years through fifteen years | $4,947,000 | 1,830 |
| Over fifteen years | $1,023,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $996,000 | 3,080 |
| Over one year through three years | $1,017,000 | 4,370 |
| Over three years through five years | $1,299,000 | 4,037 |
| Over five years through fifteen years | $22,290,000 | 948 |
| Over fifteen years | $168,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,729 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,428,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 854 |
| Over three months through twelve months | $1,877,000 | 665 |
| Over one year through three years | $449,000 | 2,101 |
| Over three years through five years | $1,726,000 | 775 |
| Over five years through fifteen years | $5,044,000 | 1,781 |
| Over fifteen years | $999,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,033 |
| Over three months through twelve months | $2,011,000 | 2,173 |
| Over one year through three years | $1,019,000 | 4,413 |
| Over three years through five years | $1,287,000 | 4,066 |
| Over five years through fifteen years | $22,369,000 | 990 |
| Over fifteen years | $180,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,434 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,804,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,299 |
| Over three months through twelve months | $2,525,000 | 530 |
| Over one year through three years | $470,000 | 2,107 |
| Over three years through five years | $1,819,000 | 738 |
| Over five years through fifteen years | $3,319,000 | 2,192 |
| Over fifteen years | $65,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,677 |
| Over three months through twelve months | $1,708,000 | 2,714 |
| Over one year through three years | $2,042,000 | 3,522 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $18,880,000 | 1,177 |
| Over fifteen years | $192,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,079 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,179,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 471 |
| Over three months through twelve months | $2,032,000 | 698 |
| Over one year through three years | $505,000 | 2,114 |
| Over three years through five years | $860,000 | 1,150 |
| Over five years through fifteen years | $3,375,000 | 1,909 |
| Over fifteen years | $67,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $4,083,000 | 1,962 |
| Over one year through three years | $4,019,000 | 2,946 |
| Over three years through five years | $2,996,000 | 2,802 |
| Over five years through fifteen years | $11,415,000 | 1,828 |
| Over fifteen years | $195,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 2,305 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,621,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 891 |
| Over three months through twelve months | $3,473,000 | 453 |
| Over one year through three years | $507,000 | 2,038 |
| Over three years through five years | $479,000 | 1,711 |
| Over five years through fifteen years | $3,842,000 | 1,657 |
| Over fifteen years | $68,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,833 |
| Over three months through twelve months | $4,086,000 | 2,098 |
| Over one year through three years | $6,707,000 | 2,269 |
| Over three years through five years | $3,247,000 | 2,756 |
| Over five years through fifteen years | $10,306,000 | 1,952 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 2,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,832,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 994 |
| Over three months through twelve months | $3,117,000 | 451 |
| Over one year through three years | $1,334,000 | 1,185 |
| Over three years through five years | $498,000 | 1,979 |
| Over five years through fifteen years | $3,955,000 | 1,564 |
| Over fifteen years | $70,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,708,000 | 1,988 |
| Over one year through three years | $5,381,000 | 2,846 |
| Over three years through five years | $5,171,000 | 1,947 |
| Over five years through fifteen years | $10,155,000 | 1,901 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 2,581 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,409,000 | 3,154 |
| 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 | 2,154 |
| Over three months through twelve months | $3,360,000 | 389 |
| Over one year through three years | $1,764,000 | 991 |
| Over three years through five years | $685,000 | 1,908 |
| Over five years through fifteen years | $4,228,000 | 1,508 |
| Over fifteen years | $75,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,718 |
| Over three months through twelve months | $2,309,000 | 3,253 |
| Over one year through three years | $7,062,000 | 2,386 |
| Over three years through five years | $5,970,000 | 1,709 |
| Over five years through fifteen years | $6,520,000 | 2,563 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 3,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,453,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 870 |
| Over three months through twelve months | $1,283,000 | 776 |
| Over one year through three years | $3,236,000 | 669 |
| Over three years through five years | $1,143,000 | 1,611 |
| Over five years through fifteen years | $4,406,000 | 1,496 |
| Over fifteen years | $79,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,345 |
| Over three months through twelve months | $2,732,000 | 3,024 |
| Over one year through three years | $7,062,000 | 2,468 |
| Over three years through five years | $6,950,000 | 1,507 |
| Over five years through fifteen years | $7,532,000 | 2,264 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 3,304 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,445,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,550 |
| Over three months through twelve months | $1,278,000 | 723 |
| Over one year through three years | $3,977,000 | 570 |
| Over three years through five years | $571,000 | 2,277 |
| Over five years through fifteen years | $5,185,000 | 1,374 |
| Over fifteen years | $84,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $1,897,000 | 3,678 |
| Over one year through three years | $8,389,000 | 2,289 |
| Over three years through five years | $7,925,000 | 1,350 |
| Over five years through fifteen years | $7,506,000 | 2,204 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,788 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,723,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 846 |
| Over three months through twelve months | $914,000 | 880 |
| Over one year through three years | $4,226,000 | 571 |
| Over three years through five years | $593,000 | 2,283 |
| Over five years through fifteen years | $5,355,000 | 1,370 |
| Over fifteen years | $87,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,385,000 | 3,338 |
| Over one year through three years | $8,328,000 | 2,375 |
| Over three years through five years | $5,888,000 | 1,821 |
| Over five years through fifteen years | $9,298,000 | 1,800 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,786 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,961,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $1,786,000 | 585 |
| Over one year through three years | $4,537,000 | 533 |
| Over three years through five years | $638,000 | 2,254 |
| Over five years through fifteen years | $5,712,000 | 1,367 |
| Over fifteen years | $93,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $980,000 | 4,816 |
| Over one year through three years | $8,768,000 | 2,315 |
| Over three years through five years | $6,982,000 | 1,583 |
| Over five years through fifteen years | $7,425,000 | 2,093 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,102 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,842,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 645 |
| Over three months through twelve months | $969,000 | 847 |
| Over one year through three years | $4,810,000 | 499 |
| Over three years through five years | $670,000 | 2,295 |
| Over five years through fifteen years | $5,174,000 | 1,478 |
| Over fifteen years | $100,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $489,000 | 5,516 |
| Over one year through three years | $9,286,000 | 2,249 |
| Over three years through five years | $7,005,000 | 1,609 |
| Over five years through fifteen years | $5,782,000 | 2,465 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,911 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,292,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,533 |
| Over three months through twelve months | $2,139,000 | 568 |
| Over one year through three years | $5,336,000 | 442 |
| Over three years through five years | $721,000 | 2,240 |
| Over five years through fifteen years | $5,561,000 | 1,443 |
| Over fifteen years | $109,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $498,000 | 5,063 |
| Over one year through three years | $6,358,000 | 3,000 |
| Over three years through five years | $7,284,000 | 1,636 |
| Over five years through fifteen years | $5,114,000 | 2,655 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,350 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,189,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 768 |
| Over three months through twelve months | $1,763,000 | 626 |
| Over one year through three years | $4,826,000 | 419 |
| Over three years through five years | $1,689,000 | 1,476 |
| Over five years through fifteen years | $5,936,000 | 1,503 |
| Over fifteen years | $122,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $5,180,000 | 3,348 |
| Over three years through five years | $6,013,000 | 2,027 |
| Over five years through fifteen years | $5,261,000 | 2,659 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,233,000 | 3,462 |
| 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 | 2,075 |
| Over three months through twelve months | $2,876,000 | 484 |
| Over one year through three years | $4,384,000 | 391 |
| Over three years through five years | $2,561,000 | 1,136 |
| Over five years through fifteen years | $6,327,000 | 1,526 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,185 |
| Over three months through twelve months | $498,000 | 4,822 |
| Over one year through three years | $3,196,000 | 4,266 |
| Over three years through five years | $4,101,000 | 2,803 |
| Over five years through fifteen years | $6,490,000 | 2,344 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,120 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,116,000 | 3,478 |
| 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 | 1,892 |
| Over three months through twelve months | $1,266,000 | 838 |
| Over one year through three years | $2,832,000 | 493 |
| Over three years through five years | $5,655,000 | 616 |
| Over five years through fifteen years | $7,482,000 | 1,390 |
| Over fifteen years | $149,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $618,000 | 4,326 |
| Over one year through three years | $2,257,000 | 4,758 |
| Over three years through five years | $4,173,000 | 2,805 |
| Over five years through fifteen years | $6,604,000 | 2,387 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,762 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,391,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,446 |
| Over three months through twelve months | $1,168,000 | 854 |
| Over one year through three years | $1,864,000 | 570 |
| Over three years through five years | $6,384,000 | 556 |
| Over five years through fifteen years | $6,793,000 | 1,488 |
| Over fifteen years | $165,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $624,000 | 4,090 |
| Over one year through three years | $1,918,000 | 4,995 |
| Over three years through five years | $4,565,000 | 2,763 |
| Over five years through fifteen years | $7,667,000 | 2,223 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,606 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,076,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $445,000 | 1,336 |
| Over one year through three years | $2,268,000 | 447 |
| Over three years through five years | $6,079,000 | 578 |
| Over five years through fifteen years | $5,860,000 | 1,664 |
| Over fifteen years | $185,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $630,000 | 4,178 |
| Over one year through three years | $1,890,000 | 4,947 |
| Over three years through five years | $3,776,000 | 3,266 |
| Over five years through fifteen years | $6,414,000 | 2,604 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,768 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,361,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,081 |
| Over three months through twelve months | $426,000 | 1,338 |
| Over one year through three years | $2,770,000 | 328 |
| Over three years through five years | $5,785,000 | 564 |
| Over five years through fifteen years | $1,187,000 | 3,209 |
| Over fifteen years | $215,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $1,640,000 | 4,981 |
| Over three years through five years | $4,476,000 | 2,829 |
| Over five years through fifteen years | $7,260,000 | 2,430 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,938,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,022 |
| Over three months through twelve months | $456,000 | 1,349 |
| Over one year through three years | $3,063,000 | 301 |
| Over three years through five years | $6,021,000 | 542 |
| Over five years through fifteen years | $1,248,000 | 3,140 |
| Over fifteen years | $234,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $516,000 | 4,601 |
| Over one year through three years | $645,000 | 6,185 |
| Over three years through five years | $2,933,000 | 3,701 |
| Over five years through fifteen years | $9,193,000 | 2,068 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,279 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,114,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,534 |
| Over three months through twelve months | $300,000 | 1,517 |
| Over one year through three years | $3,317,000 | 256 |
| Over three years through five years | $6,417,000 | 466 |
| Over five years through fifteen years | $1,318,000 | 3,046 |
| Over fifteen years | $268,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,029,000 | 3,738 |
| Over one year through three years | $1,653,000 | 4,889 |
| Over three years through five years | $2,939,000 | 3,539 |
| Over five years through fifteen years | $8,147,000 | 2,272 |
| Over fifteen years | $358,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,337 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,725,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,589 |
| Over three months through twelve months | $746,000 | 1,093 |
| Over one year through three years | $3,990,000 | 219 |
| Over three years through five years | $7,005,000 | 409 |
| Over five years through fifteen years | $1,512,000 | 2,899 |
| Over fifteen years | $328,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $512,000 | 4,908 |
| Over one year through three years | $2,193,000 | 4,367 |
| Over three years through five years | $3,691,000 | 2,893 |
| Over five years through fifteen years | $9,336,000 | 1,886 |
| Over fifteen years | $366,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,349 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,255,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,072 |
| Over three months through twelve months | $753,000 | 1,128 |
| Over one year through three years | $4,234,000 | 207 |
| Over three years through five years | $5,120,000 | 501 |
| Over five years through fifteen years | $2,555,000 | 2,280 |
| Over fifteen years | $378,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,078 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $1,190,000 | 5,557 |
| Over three years through five years | $4,193,000 | 2,633 |
| Over five years through fifteen years | $11,420,000 | 1,478 |
| Over fifteen years | $860,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,388 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,355,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,863 |
| Over three months through twelve months | $821,000 | 1,170 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,253,000 | 862 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $426,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,720,000 | 5,189 |
| Over three years through five years | $3,230,000 | 3,133 |
| Over five years through fifteen years | $14,470,000 | 1,095 |
| Over fifteen years | $850,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,486,000 | 5,188 |
| 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 | 1,727 |
| Over three months through twelve months | $764,000 | 1,189 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $450,000 | 1,561 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $484,000 | 2,989 |
| 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 | $725,000 | 3,346 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,046,000 | 5,825 |
| Over three years through five years | $1,647,000 | 4,636 |
| Over five years through fifteen years | $8,690,000 | 1,845 |
| Over fifteen years | $1,318,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,811,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,987,000 | 802 |
| 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 | $731,000 | 3,649 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $1,735,000 | 5,963 |
| Over three years through five years | $2,139,000 | 4,546 |
| Over five years through fifteen years | $4,560,000 | 3,088 |
| Over fifteen years | $1,160,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,853,000 | 6,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,643,000 | 776 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,146 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $497,000 | 7,484 |
| Over three years through five years | $2,416,000 | 4,694 |
| Over five years through fifteen years | $4,639,000 | 3,341 |
| Over fifteen years | $485,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,625,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,993,000 | 669 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,923 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $1,013,000 | 6,576 |
| Over three years through five years | $1,511,000 | 5,135 |
| Over five years through fifteen years | $2,009,000 | 4,793 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 4,376 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,277,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,697,000 | 1,005 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 3,640 |
| Over three months through twelve months | $1,500,000 | 5,237 |
| Over one year through three years | $3,010,000 | 5,135 |
| Over three years through five years | $1,750,000 | 4,987 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 5,949 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,714,000 | 8,244 |
| 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 | $1,503,000 | 6,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,968,000 | 8,891 |
| 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 | $1,504,000 | 7,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,569,000 | 10,009 |
| 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 | $1,545,000 | 6,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,769,000 | 11,709 |
| 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 | $498,000 | 9,743 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,496,000 | 13,169 |
| 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 | $0 | 11,150 |