Home > First Federal Savings Bank of Elizabethtown > Total Debt Securities
First Federal Savings Bank of Elizabethtown, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $223,578,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 823 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,927,000 | 182 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,908,000 | 962 |
| Over fifteen years | $48,290,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,613,000 | 273 |
| Over three years | $44,043,000 | 404 |
| Other debt securities | ||
| Three months or less | $13,784,000 | 458 |
| Over three months through twelve months | $1,052,000 | 2,198 |
| Over one year through three years | $10,137,000 | 1,183 |
| Over three years through five years | $5,135,000 | 2,330 |
| Over five years through fifteen years | $14,213,000 | 2,271 |
| Over fifteen years | $22,527,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,616 |
| 2014-09-30 | Rank | |
| Total debt securities | $208,084,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $972,000 | 962 |
| Over one year through three years | $7,268,000 | 185 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,154,000 | 972 |
| Over fifteen years | $48,868,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,776,000 | 330 |
| Over three years | $34,619,000 | 501 |
| Other debt securities | ||
| Three months or less | $24,701,000 | 285 |
| Over three months through twelve months | $801,000 | 2,511 |
| Over one year through three years | $5,643,000 | 1,720 |
| Over three years through five years | $7,516,000 | 1,796 |
| Over five years through fifteen years | $7,661,000 | 3,328 |
| Over fifteen years | $23,105,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,894 |
| 2014-06-30 | Rank | |
| Total debt securities | $212,233,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,090,000 | 928 |
| Over one year through three years | $7,742,000 | 197 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,183,000 | 943 |
| Over fifteen years | $50,506,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,721,000 | 409 |
| Over three years | $43,160,000 | 441 |
| Other debt securities | ||
| Three months or less | $24,724,000 | 300 |
| Over three months through twelve months | $855,000 | 2,528 |
| Over one year through three years | $3,859,000 | 2,119 |
| Over three years through five years | $7,570,000 | 1,754 |
| Over five years through fifteen years | $8,386,000 | 3,236 |
| Over fifteen years | $23,437,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,907 |
| 2014-03-31 | Rank | |
| Total debt securities | $240,828,000 | 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 | $1,116,000 | 798 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,044,000 | 426 |
| Over three years through five years | $4,318,000 | 334 |
| Over five years through fifteen years | $14,472,000 | 1,289 |
| Over fifteen years | $50,578,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,818,000 | 414 |
| Over three years | $61,196,000 | 340 |
| Other debt securities | ||
| Three months or less | $38,197,000 | 219 |
| Over three months through twelve months | $55,000 | 4,244 |
| Over one year through three years | $2,662,000 | 2,600 |
| Over three years through five years | $17,646,000 | 790 |
| Over five years through fifteen years | $5,917,000 | 3,727 |
| Over fifteen years | $23,809,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,560 |
| 2013-12-31 | Rank | |
| Total debt securities | $269,277,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,130,000 | 893 |
| Over one year through three years | $4,402,000 | 411 |
| Over three years through five years | $8,500,000 | 199 |
| Over five years through fifteen years | $9,347,000 | 1,716 |
| Over fifteen years | $50,938,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,934,000 | 728 |
| Over three years | $69,050,000 | 307 |
| Other debt securities | ||
| Three months or less | $52,487,000 | 156 |
| Over three months through twelve months | $3,064,000 | 1,251 |
| Over one year through three years | $3,473,000 | 2,300 |
| Over three years through five years | $27,489,000 | 454 |
| Over five years through fifteen years | $5,819,000 | 3,717 |
| Over fifteen years | $24,644,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,613 |
| 2013-09-30 | Rank | |
| Total debt securities | $290,183,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,156,000 | 873 |
| Over one year through three years | $4,522,000 | 421 |
| Over three years through five years | $8,877,000 | 202 |
| Over five years through fifteen years | $15,836,000 | 1,167 |
| Over fifteen years | $56,633,000 | 283 |
| 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 | $77,742,000 | 273 |
| Other debt securities | ||
| Three months or less | $54,617,000 | 154 |
| Over three months through twelve months | $3,013,000 | 1,284 |
| Over one year through three years | $8,381,000 | 1,250 |
| Over three years through five years | $27,641,000 | 445 |
| Over five years through fifteen years | $6,457,000 | 3,625 |
| Over fifteen years | $25,308,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,627 |
| 2013-06-30 | Rank | |
| Total debt securities | $309,131,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,358,000 | 845 |
| Over one year through three years | $4,873,000 | 403 |
| Over three years through five years | $9,393,000 | 204 |
| Over five years through fifteen years | $16,431,000 | 1,068 |
| Over fifteen years | $68,619,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,646,000 | 364 |
| Over three years | $49,291,000 | 337 |
| Other debt securities | ||
| Three months or less | $46,318,000 | 175 |
| Over three months through twelve months | $8,028,000 | 624 |
| Over one year through three years | $10,913,000 | 957 |
| Over three years through five years | $25,026,000 | 475 |
| Over five years through fifteen years | $6,087,000 | 3,697 |
| Over fifteen years | $29,148,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,655 |
| 2013-03-31 | Rank | |
| Total debt securities | $324,041,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $6,558,000 | 296 |
| Over three years through five years | $14,263,000 | 151 |
| Over five years through fifteen years | $19,748,000 | 946 |
| Over fifteen years | $71,975,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,049,000 | 369 |
| Over three years | $70,873,000 | 257 |
| Other debt securities | ||
| Three months or less | $21,276,000 | 341 |
| Over three months through twelve months | $3,021,000 | 1,353 |
| Over one year through three years | $13,825,000 | 807 |
| Over three years through five years | $25,143,000 | 462 |
| Over five years through fifteen years | $6,326,000 | 3,596 |
| Over fifteen years | $30,984,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $354,132,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 880 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $5,142,000 | 343 |
| Over three years through five years | $4,697,000 | 366 |
| Over five years through fifteen years | $45,162,000 | 462 |
| Over fifteen years | $88,972,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,629,000 | 272 |
| Over three years | $54,049,000 | 279 |
| Other debt securities | ||
| Three months or less | $13,059,000 | 483 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $13,421,000 | 815 |
| Over three years through five years | $8,381,000 | 1,277 |
| Over five years through fifteen years | $16,709,000 | 2,021 |
| Over fifteen years | $31,994,000 | 284 |
| 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 | $321,707,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 900 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $6,231,000 | 274 |
| Over three years through five years | $5,149,000 | 360 |
| Over five years through fifteen years | $48,433,000 | 454 |
| Over fifteen years | $79,850,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,197,000 | 390 |
| Over three years | $80,190,000 | 228 |
| Other debt securities | ||
| Three months or less | $9,244,000 | 629 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $13,409,000 | 834 |
| Over three years through five years | $3,246,000 | 2,555 |
| Over five years through fifteen years | $13,508,000 | 2,273 |
| Over fifteen years | $15,296,000 | 528 |
| 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 | $317,298,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 853 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,186,000 | 426 |
| Over five years through fifteen years | $53,654,000 | 442 |
| Over fifteen years | $36,062,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,201,000 | 302 |
| Over three years | $108,833,000 | 202 |
| Other debt securities | ||
| Three months or less | $9,072,000 | 608 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,310,000 | 2,050 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $22,663,000 | 1,450 |
| Over fifteen years | $13,345,000 | 582 |
| 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 | $355,810,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 766 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,511,000 | 382 |
| Over five years through fifteen years | $88,799,000 | 293 |
| Over fifteen years | $31,115,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,096,000 | 363 |
| Over three years | $142,029,000 | 176 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,399 |
| 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 | $31,217,000 | 1,039 |
| Over fifteen years | $8,485,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,160 |
| 2011-12-31 | Rank | |
| Total debt securities | $313,801,000 | 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 | $9,869,000 | 133 |
| Over three months through twelve months | $356,000 | 1,213 |
| Over one year through three years | $10,888,000 | 132 |
| Over three years through five years | $4,734,000 | 317 |
| Over five years through fifteen years | $83,185,000 | 256 |
| Over fifteen years | $6,007,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,404,000 | 253 |
| Over three years | $74,248,000 | 195 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,008 |
| 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 | $36,493,000 | 792 |
| Over fifteen years | $12,244,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,625 |
| 2011-09-30 | Rank | |
| Total debt securities | $332,086,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,380,000 | 95 |
| Over three months through twelve months | $7,156,000 | 198 |
| Over one year through three years | $6,137,000 | 193 |
| Over three years through five years | $10,159,000 | 179 |
| Over five years through fifteen years | $86,818,000 | 220 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,687,000 | 288 |
| Over three years | $76,427,000 | 211 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,215 |
| Over three months through twelve months | $115,000 | 4,097 |
| Over one year through three years | $2,004,000 | 3,061 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $59,640,000 | 411 |
| Over fifteen years | $14,240,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $281,291,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,410,000 | 108 |
| Over three months through twelve months | $9,692,000 | 148 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $5,104,000 | 250 |
| Over five years through fifteen years | $83,155,000 | 228 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,088,000 | 831 |
| Over three years | $35,090,000 | 415 |
| Other debt securities | ||
| Three months or less | $327,000 | 2,939 |
| Over three months through twelve months | $115,000 | 4,168 |
| Over one year through three years | $2,010,000 | 3,187 |
| Over three years through five years | $10,001,000 | 1,175 |
| Over five years through fifteen years | $96,695,000 | 206 |
| Over fifteen years | $15,604,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,376 |
| 2011-03-31 | Rank | |
| Total debt securities | $243,220,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 776 |
| Over three months through twelve months | $293,000 | 1,408 |
| Over one year through three years | $812,000 | 834 |
| Over three years through five years | $366,000 | 1,241 |
| Over five years through fifteen years | $19,725,000 | 808 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $26,913,000 | 466 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,061 |
| Over three months through twelve months | $116,000 | 4,139 |
| Over one year through three years | $51,980,000 | 244 |
| Over three years through five years | $10,049,000 | 1,166 |
| Over five years through fifteen years | $116,797,000 | 156 |
| Over fifteen years | $14,954,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,522 |
| 2010-12-31 | Rank | |
| Total debt securities | $195,858,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 899 |
| Over three months through twelve months | $629,000 | 1,128 |
| Over one year through three years | $936,000 | 814 |
| Over three years through five years | $420,000 | 1,287 |
| Over five years through fifteen years | $29,231,000 | 542 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $27,495,000 | 420 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,922 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $10,558,000 | 1,081 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $111,121,000 | 160 |
| Over fifteen years | $14,839,000 | 414 |
| 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 | $164,569,000 | 819 |
| 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 | 1,218 |
| Over three months through twelve months | $914,000 | 943 |
| Over one year through three years | $1,084,000 | 729 |
| Over three years through five years | $474,000 | 1,334 |
| Over five years through fifteen years | $27,091,000 | 518 |
| 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 | $4,987,000 | 1,320 |
| Over three years | $24,155,000 | 398 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,048 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,556,000 | 1,288 |
| Over three years through five years | $2,033,000 | 3,173 |
| Over five years through fifteen years | $78,851,000 | 240 |
| Over fifteen years | $16,043,000 | 387 |
| 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 | $144,665,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $1,297,000 | 804 |
| Over one year through three years | $765,000 | 921 |
| Over three years through five years | $980,000 | 1,023 |
| Over five years through fifteen years | $17,787,000 | 706 |
| 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 | $15,487,000 | 691 |
| Over three years | $5,308,000 | 974 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,338 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,576,000 | 1,340 |
| Over three years through five years | $12,048,000 | 885 |
| Over five years through fifteen years | $65,243,000 | 313 |
| Over fifteen years | $16,769,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,625 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,364,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,084 |
| Over three months through twelve months | $905,000 | 1,100 |
| Over one year through three years | $802,000 | 985 |
| Over three years through five years | $1,102,000 | 1,035 |
| Over five years through fifteen years | $11,095,000 | 1,037 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,133 |
| Over three months through twelve months | $245,000 | 4,100 |
| Over one year through three years | $15,135,000 | 785 |
| Over three years through five years | $9,995,000 | 1,058 |
| Over five years through fifteen years | $24,138,000 | 1,042 |
| Over fifteen years | $15,352,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,941,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 656 |
| Over three months through twelve months | $1,101,000 | 1,074 |
| Over one year through three years | $913,000 | 952 |
| Over three years through five years | $1,222,000 | 996 |
| Over five years through fifteen years | $6,177,000 | 1,604 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,031 |
| Over three months through twelve months | $245,000 | 4,144 |
| Over one year through three years | $15,196,000 | 764 |
| Over three years through five years | $5,000,000 | 1,771 |
| Over five years through fifteen years | $1,277,000 | 4,855 |
| Over fifteen years | $13,509,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,523,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 878 |
| Over three months through twelve months | $1,901,000 | 782 |
| Over one year through three years | $1,002,000 | 1,034 |
| Over three years through five years | $649,000 | 1,540 |
| Over five years through fifteen years | $1,809,000 | 2,925 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,126 |
| Over three months through twelve months | $245,000 | 4,189 |
| Over one year through three years | $15,239,000 | 731 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $482,000 | 5,467 |
| Over fifteen years | $13,393,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,202 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,806,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,721 |
| Over three months through twelve months | $2,893,000 | 579 |
| Over one year through three years | $1,102,000 | 1,192 |
| Over three years through five years | $717,000 | 1,536 |
| Over five years through fifteen years | $1,917,000 | 2,908 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,774 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $15,478,000 | 708 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $12,081,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,864 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,846,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 847 |
| Over three months through twelve months | $2,465,000 | 574 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,981,000 | 806 |
| Over five years through fifteen years | $2,074,000 | 2,908 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 876 |
| Over three months through twelve months | $346,000 | 4,064 |
| Over one year through three years | $311,000 | 5,352 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $8,641,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,217 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,841,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 904 |
| Over three months through twelve months | $874,000 | 1,111 |
| Over one year through three years | $2,126,000 | 915 |
| Over three years through five years | $2,083,000 | 781 |
| Over five years through fifteen years | $2,207,000 | 2,819 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,597 |
| Over three months through twelve months | $4,346,000 | 1,119 |
| Over one year through three years | $272,000 | 5,465 |
| Over three years through five years | $117,000 | 5,608 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $8,388,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,478 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,571,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,562 |
| Over three months through twelve months | $1,425,000 | 789 |
| Over one year through three years | $2,245,000 | 885 |
| Over three years through five years | $2,193,000 | 676 |
| Over five years through fifteen years | $2,276,000 | 2,742 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,159 |
| Over three months through twelve months | $4,853,000 | 984 |
| Over one year through three years | $505,000 | 5,087 |
| Over three years through five years | $117,000 | 5,678 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $8,578,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,354 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,769,000 | 3,671 |
| 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 | 1,864 |
| Over three months through twelve months | $1,567,000 | 743 |
| Over one year through three years | $2,394,000 | 850 |
| Over three years through five years | $1,312,000 | 939 |
| Over five years through fifteen years | $3,336,000 | 2,289 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,419 |
| Over three months through twelve months | $5,024,000 | 1,011 |
| Over one year through three years | $1,585,000 | 3,818 |
| Over three years through five years | $117,000 | 5,720 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $8,811,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,415 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,416,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,178 |
| Over three months through twelve months | $660,000 | 1,276 |
| Over one year through three years | $3,254,000 | 673 |
| Over three years through five years | $1,397,000 | 908 |
| Over five years through fifteen years | $3,693,000 | 2,057 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,786 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,109,000 | 1,932 |
| Over three years through five years | $117,000 | 5,736 |
| Over five years through fifteen years | $500,000 | 5,590 |
| Over fifteen years | $9,126,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,161,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 467 |
| Over three months through twelve months | $450,000 | 1,603 |
| Over one year through three years | $3,397,000 | 659 |
| Over three years through five years | $1,397,000 | 808 |
| Over five years through fifteen years | $3,819,000 | 1,785 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,922 |
| Over three months through twelve months | $10,100,000 | 806 |
| Over one year through three years | $4,109,000 | 2,894 |
| Over three years through five years | $1,116,000 | 4,338 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $9,269,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,105,000 | 1,153 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,234,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,517 |
| Over three months through twelve months | $2,133,000 | 658 |
| Over one year through three years | $3,486,000 | 627 |
| Over three years through five years | $1,440,000 | 917 |
| Over five years through fifteen years | $3,974,000 | 1,622 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,763,000 | 1,183 |
| Over three months through twelve months | $8,200,000 | 1,122 |
| Over one year through three years | $6,109,000 | 2,463 |
| Over three years through five years | $1,149,000 | 4,499 |
| Over five years through fifteen years | $496,000 | 5,473 |
| Over fifteen years | $9,321,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,256,000 | 1,198 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,070,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,542 |
| Over three months through twelve months | $2,454,000 | 549 |
| Over one year through three years | $3,679,000 | 564 |
| Over three years through five years | $1,475,000 | 1,099 |
| Over five years through fifteen years | $4,119,000 | 1,528 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,205 |
| Over three months through twelve months | $8,200,000 | 1,151 |
| Over one year through three years | $8,108,000 | 2,040 |
| Over three years through five years | $1,118,000 | 4,555 |
| Over five years through fifteen years | $486,000 | 5,434 |
| Over fifteen years | $9,004,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,689,000 | 1,454 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,086,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 776 |
| Over three months through twelve months | $2,100,000 | 553 |
| Over one year through three years | $3,941,000 | 550 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,992,000 | 1,166 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,512,000 | 830 |
| Over three months through twelve months | $2,419,000 | 3,205 |
| Over one year through three years | $16,207,000 | 1,037 |
| Over three years through five years | $1,118,000 | 4,611 |
| Over five years through fifteen years | $491,000 | 5,405 |
| Over fifteen years | $8,549,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 2,272 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,302,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 672 |
| Over three months through twelve months | $780,000 | 1,023 |
| Over one year through three years | $2,205,000 | 853 |
| Over three years through five years | $3,293,000 | 787 |
| Over five years through fifteen years | $6,212,000 | 1,175 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,567,000 | 990 |
| Over three months through twelve months | $4,320,000 | 2,147 |
| Over one year through three years | $16,308,000 | 1,108 |
| Over three years through five years | $1,000,000 | 4,802 |
| Over five years through fifteen years | $606,000 | 5,209 |
| Over fifteen years | $8,132,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 2,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,418,000 | 2,203 |
| 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 | 1,283 |
| Over three months through twelve months | $1,492,000 | 658 |
| Over one year through three years | $2,407,000 | 821 |
| Over three years through five years | $3,433,000 | 842 |
| Over five years through fifteen years | $6,426,000 | 1,172 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 756 |
| Over three months through twelve months | $2,375,000 | 3,201 |
| Over one year through three years | $16,312,000 | 1,194 |
| Over three years through five years | $2,991,000 | 3,102 |
| Over five years through fifteen years | $602,000 | 5,213 |
| Over fifteen years | $7,617,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,351 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,691,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,482 |
| Over three months through twelve months | $1,668,000 | 619 |
| Over one year through three years | $2,564,000 | 823 |
| Over three years through five years | $3,605,000 | 832 |
| Over five years through fifteen years | $6,680,000 | 1,183 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,241,000 | 632 |
| Over three months through twelve months | $4,055,000 | 2,346 |
| Over one year through three years | $16,518,000 | 1,221 |
| Over three years through five years | $3,093,000 | 3,011 |
| Over five years through fifteen years | $593,000 | 5,100 |
| Over fifteen years | $5,521,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 1,686 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,577,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,518 |
| Over three months through twelve months | $960,000 | 831 |
| Over one year through three years | $2,556,000 | 809 |
| Over three years through five years | $4,848,000 | 694 |
| Over five years through fifteen years | $7,095,000 | 1,167 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,023,000 | 506 |
| Over three months through twelve months | $5,268,000 | 1,925 |
| Over one year through three years | $14,524,000 | 1,460 |
| Over three years through five years | $6,094,000 | 1,799 |
| Over five years through fifteen years | $600,000 | 5,093 |
| Over fifteen years | $6,443,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 1,162 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,562,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 646 |
| Over three months through twelve months | $119,000 | 1,864 |
| Over one year through three years | $2,712,000 | 745 |
| Over three years through five years | $5,081,000 | 678 |
| Over five years through fifteen years | $7,480,000 | 1,142 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 863 |
| Over three months through twelve months | $11,194,000 | 887 |
| Over one year through three years | $14,580,000 | 1,488 |
| Over three years through five years | $6,096,000 | 1,836 |
| Over five years through fifteen years | $602,000 | 5,105 |
| Over fifteen years | $4,620,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 1,182 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,829,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,275 |
| Over three months through twelve months | $938,000 | 892 |
| Over one year through three years | $2,963,000 | 698 |
| Over three years through five years | $5,525,000 | 638 |
| Over five years through fifteen years | $7,956,000 | 1,137 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,002,000 | 394 |
| Over three months through twelve months | $9,190,000 | 920 |
| Over one year through three years | $14,584,000 | 1,498 |
| Over three years through five years | $8,105,000 | 1,475 |
| Over five years through fifteen years | $612,000 | 5,149 |
| Over fifteen years | $4,649,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,172,000 | 636 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,408,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,488 |
| Over three months through twelve months | $1,196,000 | 809 |
| Over one year through three years | $2,262,000 | 756 |
| Over three years through five years | $5,987,000 | 593 |
| Over five years through fifteen years | $6,309,000 | 1,443 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $17,979,000 | 304 |
| Over three months through twelve months | $14,945,000 | 535 |
| Over one year through three years | $14,815,000 | 1,433 |
| Over three years through five years | $10,109,000 | 1,232 |
| Over five years through fifteen years | $615,000 | 5,178 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,900,000 | 367 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,984,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,448 |
| Over three months through twelve months | $128,000 | 1,872 |
| Over one year through three years | $2,497,000 | 603 |
| Over three years through five years | $5,288,000 | 651 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 506 |
| Over three months through twelve months | $21,821,000 | 322 |
| Over one year through three years | $14,687,000 | 1,428 |
| Over three years through five years | $16,203,000 | 778 |
| Over five years through fifteen years | $121,000 | 6,052 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,787,000 | 367 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,764,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $384,000 | 1,448 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,606,000 | 726 |
| Over five years through fifteen years | $3,705,000 | 2,090 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,648 |
| Over three months through twelve months | $11,951,000 | 549 |
| Over one year through three years | $14,601,000 | 1,361 |
| Over three years through five years | $16,316,000 | 787 |
| Over five years through fifteen years | $122,000 | 6,090 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,026,000 | 821 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,351,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $12,616,000 | 1,523 |
| Over three years through five years | $19,281,000 | 670 |
| Over five years through fifteen years | $4,270,000 | 3,181 |
| Over fifteen years | $4,109,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,955,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $75,000 | 5,801 |
| Over one year through three years | $12,293,000 | 1,503 |
| Over three years through five years | $19,792,000 | 685 |
| Over five years through fifteen years | $4,665,000 | 3,167 |
| Over fifteen years | $4,130,000 | 677 |
| 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 | $25,628,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,000,000 | 2,523 |
| Over one year through three years | $721,000 | 6,041 |
| Over three years through five years | $12,423,000 | 1,144 |
| Over five years through fifteen years | $8,396,000 | 2,189 |
| Over fifteen years | $2,088,000 | 984 |
| 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 | $32,000,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,000,000 | 2,656 |
| Over one year through three years | $4,318,000 | 3,222 |
| Over three years through five years | $14,536,000 | 968 |
| Over five years through fifteen years | $8,846,000 | 2,143 |
| Over fifteen years | $2,300,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,426,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,322,000 | 2,408 |
| Over three years through five years | $8,718,000 | 1,542 |
| Over five years through fifteen years | $5,070,000 | 3,064 |
| Over fifteen years | $2,316,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,617,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,324,000 | 1,927 |
| Over three years through five years | $9,487,000 | 1,321 |
| Over five years through fifteen years | $5,476,000 | 2,751 |
| Over fifteen years | $2,330,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,650,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,879 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $12,078,000 | 1,447 |
| Over three years through five years | $758,000 | 5,618 |
| Over five years through fifteen years | $249,000 | 6,071 |
| Over fifteen years | $2,569,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,421 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,661,000 | 4,920 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $8,827,000 | 6,691 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $43,942,000 | 2,367 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $44,235,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $42,597,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $16,444,000 | 5,527 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $17,790,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $11,185,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $4,001,000 | 11,158 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $4,001,000 | 11,608 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $4,002,000 | 12,002 |
| 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 | NA | NA |