Home > Founders Bank > Total Debt Securities
Founders Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $198,692,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,748,000 | 247 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,630,000 | 2,529 |
| 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 | $3,533,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $32,611,000 | 178 |
| Over three months through twelve months | $23,097,000 | 207 |
| Over one year through three years | $108,839,000 | 94 |
| Over three years through five years | $8,952,000 | 929 |
| Over five years through fifteen years | $14,282,000 | 1,552 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,866,000 | 184 |
| 2009-03-31 | Rank | |
| Total debt securities | $192,006,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,387,000 | 250 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,722,000 | 2,570 |
| 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 | $3,692,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $18,164,000 | 287 |
| Over three months through twelve months | $29,426,000 | 170 |
| Over one year through three years | $109,759,000 | 83 |
| Over three years through five years | $9,357,000 | 883 |
| Over five years through fifteen years | $14,499,000 | 1,495 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,338,000 | 287 |
| 2008-12-31 | Rank | |
| Total debt securities | $219,740,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,054,000 | 237 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,001,000 | 2,426 |
| 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 | $3,740,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $45,978,000 | 137 |
| Over three months through twelve months | $39,415,000 | 146 |
| Over one year through three years | $79,070,000 | 105 |
| Over three years through five years | $26,825,000 | 259 |
| Over five years through fifteen years | $17,657,000 | 1,227 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,229,000 | 195 |
| 2008-09-30 | Rank | |
| Total debt securities | $233,938,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,256,000 | 247 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,108,000 | 2,366 |
| 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 | $3,619,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $40,116,000 | 166 |
| Over three months through twelve months | $49,315,000 | 105 |
| Over one year through three years | $82,517,000 | 92 |
| Over three years through five years | $34,136,000 | 198 |
| Over five years through fifteen years | $17,871,000 | 1,201 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,899,000 | 204 |
| 2008-06-30 | Rank | |
| Total debt securities | $226,941,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,911,000 | 292 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $5,961,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $49,219,000 | 151 |
| Over three months through twelve months | $8,614,000 | 586 |
| Over one year through three years | $107,254,000 | 80 |
| Over three years through five years | $33,874,000 | 200 |
| Over five years through fifteen years | $18,108,000 | 1,247 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 900 |
| 2008-03-31 | Rank | |
| Total debt securities | $233,281,000 | 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 | $3,876,000 | 312 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $4,752,000 | 886 |
| Over three years | $1,323,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $66,981,000 | 126 |
| Over three months through twelve months | $19,843,000 | 276 |
| Over one year through three years | $83,272,000 | 91 |
| Over three years through five years | $34,467,000 | 195 |
| Over five years through fifteen years | $18,767,000 | 1,185 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,118,000 | 291 |
| 2007-12-31 | Rank | |
| Total debt securities | $243,917,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,991,000 | 175 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $3,610,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $51,701,000 | 168 |
| Over three months through twelve months | $48,052,000 | 145 |
| Over one year through three years | $100,614,000 | 104 |
| Over three years through five years | $27,144,000 | 275 |
| Over five years through fifteen years | $5,805,000 | 2,917 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,483,000 | 242 |
| 2007-09-30 | Rank | |
| Total debt securities | $260,604,000 | 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 | $3,820,000 | 273 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $1,228,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $66,877,000 | 135 |
| Over three months through twelve months | $74,468,000 | 108 |
| Over one year through three years | $80,169,000 | 150 |
| Over three years through five years | $28,327,000 | 306 |
| Over five years through fifteen years | $5,715,000 | 2,887 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,579,000 | 153 |
| 2007-06-30 | Rank | |
| Total debt securities | $245,960,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,026,000 | 255 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $1,191,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $93,948,000 | 116 |
| Over three months through twelve months | $65,199,000 | 125 |
| Over one year through three years | $52,973,000 | 255 |
| Over three years through five years | $22,962,000 | 385 |
| Over five years through fifteen years | $5,661,000 | 2,823 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,006,000 | 131 |
| 2007-03-31 | Rank | |
| Total debt securities | $265,168,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,715,000 | 275 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $1,244,000 | 1,463 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $61,087,000 | 159 |
| Over three months through twelve months | $92,223,000 | 88 |
| Over one year through three years | $77,982,000 | 173 |
| Over three years through five years | $23,178,000 | 392 |
| Over five years through fifteen years | $5,739,000 | 2,752 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,636,000 | 138 |
| 2006-12-31 | Rank | |
| Total debt securities | $254,235,000 | 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 | $3,813,000 | 265 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,247,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $73,383,000 | 141 |
| Over three months through twelve months | $96,494,000 | 92 |
| Over one year through three years | $72,217,000 | 195 |
| Over three years through five years | $1,394,000 | 4,388 |
| Over five years through fifteen years | $5,687,000 | 2,686 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,671,000 | 113 |
| 2006-09-30 | Rank | |
| Total debt securities | $245,744,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 298 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,230,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $40,177,000 | 206 |
| Over three months through twelve months | $106,869,000 | 85 |
| Over one year through three years | $86,560,000 | 177 |
| Over three years through five years | $1,392,000 | 4,456 |
| Over five years through fifteen years | $6,126,000 | 2,502 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,938,000 | 119 |
| 2006-06-30 | Rank | |
| Total debt securities | $256,635,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 319 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,163,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $54,938,000 | 140 |
| Over three months through twelve months | $65,952,000 | 135 |
| Over one year through three years | $124,100,000 | 124 |
| Over three years through five years | $1,391,000 | 4,423 |
| Over five years through fifteen years | $5,965,000 | 2,445 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,227,000 | 163 |
| 2006-03-31 | Rank | |
| Total debt securities | $258,027,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 327 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,241,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $34,220,000 | 218 |
| Over three months through twelve months | $71,740,000 | 136 |
| Over one year through three years | $140,061,000 | 121 |
| Over three years through five years | $1,389,000 | 4,466 |
| Over five years through fifteen years | $6,058,000 | 2,392 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,139,000 | 215 |
| 2005-12-31 | Rank | |
| Total debt securities | $251,892,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,611,000 | 348 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,332,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $64,602,000 | 138 |
| Over three months through twelve months | $40,919,000 | 239 |
| Over one year through three years | $135,442,000 | 124 |
| Over three years through five years | $963,000 | 5,013 |
| Over five years through fifteen years | $6,023,000 | 2,392 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,981,000 | 182 |
| 2005-09-30 | Rank | |
| Total debt securities | $233,780,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 383 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,599,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,047 |
| Over three months through twelve months | $72,859,000 | 104 |
| Over one year through three years | $144,982,000 | 114 |
| Over three years through five years | $1,089,000 | 4,856 |
| Over five years through fifteen years | $6,377,000 | 2,324 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,111,000 | 181 |
| 2005-06-30 | Rank | |
| Total debt securities | $233,346,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 472 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $3,949,000 | 1,065 |
| Over three years | $9,612,000 | 538 |
| Other debt securities | ||
| Three months or less | $13,266,000 | 386 |
| Over three months through twelve months | $49,338,000 | 159 |
| Over one year through three years | $83,153,000 | 209 |
| Over three years through five years | $61,726,000 | 168 |
| Over five years through fifteen years | $10,268,000 | 1,640 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,545,000 | 203 |
| 2005-03-31 | Rank | |
| Total debt securities | $232,444,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 592 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $15,782,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $57,223,000 | 117 |
| Over one year through three years | $54,720,000 | 327 |
| Over three years through five years | $86,127,000 | 137 |
| Over five years through fifteen years | $16,988,000 | 1,064 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,468,000 | 226 |
| 2004-12-31 | Rank | |
| Total debt securities | $239,382,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 552 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $18,176,000 | 315 |
| 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 | $200,000 | 4,325 |
| Over three months through twelve months | $13,979,000 | 458 |
| Over one year through three years | $106,401,000 | 168 |
| Over three years through five years | $80,742,000 | 137 |
| Over five years through fifteen years | $18,167,000 | 1,021 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,899 |
| 2004-09-30 | Rank | |
| Total debt securities | $193,786,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,176,000 | 86 |
| Over three months through twelve months | $1,607,000 | 727 |
| Over one year through three years | $89,000 | 2,051 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $22,227,000 | 623 |
| 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 | $3,774,000 | 1,066 |
| Over three months through twelve months | $17,164,000 | 330 |
| Over one year through three years | $14,744,000 | 1,317 |
| Over three years through five years | $68,649,000 | 172 |
| Over five years through fifteen years | $44,356,000 | 399 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,209,000 | 926 |
| 2004-06-30 | Rank | |
| Total debt securities | $219,435,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 719 |
| Over three months through twelve months | $24,134,000 | 78 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $44,562,000 | 182 |
| 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 | $11,927,000 | 405 |
| Over three months through twelve months | $9,423,000 | 627 |
| Over one year through three years | $21,560,000 | 841 |
| Over three years through five years | $63,792,000 | 185 |
| Over five years through fifteen years | $42,751,000 | 430 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,032,000 | 824 |
| 2004-03-31 | Rank | |
| Total debt securities | $264,394,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 815 |
| Over three months through twelve months | $27,348,000 | 70 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $82,754,000 | 126 |
| 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 | $16,917,000 | 336 |
| Over one year through three years | $23,773,000 | 684 |
| Over three years through five years | $55,724,000 | 210 |
| Over five years through fifteen years | $56,593,000 | 302 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,708 |
| 2003-12-31 | Rank | |
| Total debt securities | $282,784,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 408 |
| Over three months through twelve months | $26,662,000 | 73 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $132,000 | 3,241 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $89,679,000 | 126 |
| 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 | $1,925,000 | 1,988 |
| Over three months through twelve months | $15,952,000 | 407 |
| Over one year through three years | $13,690,000 | 1,328 |
| Over three years through five years | $77,451,000 | 151 |
| Over five years through fifteen years | $52,986,000 | 332 |
| Over fifteen years | $909,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,444 |
| 2003-09-30 | Rank | |
| Total debt securities | $237,875,000 | 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 | $30,675,000 | 86 |
| Over three months through twelve months | $2,761,000 | 484 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $153,000 | 3,074 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $69,977,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,649 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,350 |
| Over three months through twelve months | $14,099,000 | 454 |
| Over one year through three years | $7,227,000 | 2,169 |
| Over three years through five years | $43,647,000 | 270 |
| Over five years through fifteen years | $66,762,000 | 248 |
| Over fifteen years | $903,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 2,192 |
| 2003-06-30 | Rank | |
| Total debt securities | $236,024,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 795 |
| Over three months through twelve months | $38,313,000 | 56 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $185,000 | 2,902 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $71,292,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,418 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,391,000 | 432 |
| Over three months through twelve months | $3,552,000 | 1,837 |
| Over one year through three years | $24,829,000 | 631 |
| Over three years through five years | $47,038,000 | 233 |
| Over five years through fifteen years | $35,326,000 | 470 |
| Over fifteen years | $910,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 2,286 |
| 2003-03-31 | Rank | |
| Total debt securities | $232,316,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 841 |
| Over three months through twelve months | $41,327,000 | 56 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $196,000 | 2,701 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $28,508,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 2,087 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $15,964,000 | 400 |
| Over one year through three years | $38,875,000 | 405 |
| Over three years through five years | $52,820,000 | 196 |
| Over five years through fifteen years | $50,895,000 | 299 |
| Over fifteen years | $907,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 2,227 |
| 2002-12-31 | Rank | |
| Total debt securities | $217,841,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,443,000 | 285 |
| Over three months through twelve months | $39,241,000 | 57 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $221,000 | 2,475 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $9,225,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,400 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,012,000 | 551 |
| Over three months through twelve months | $1,682,000 | 2,933 |
| Over one year through three years | $35,133,000 | 481 |
| Over three years through five years | $60,258,000 | 164 |
| Over five years through fifteen years | $51,619,000 | 265 |
| Over fifteen years | $913,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,694,000 | 866 |
| 2001-12-31 | Rank | |
| Total debt securities | $161,616,000 | 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 | $457,000 | 1,577 |
| Over three months through twelve months | $44,123,000 | 57 |
| Over one year through three years | $9,968,000 | 89 |
| Over three years through five years | $28,000 | 2,488 |
| Over five years through fifteen years | $287,000 | 3,693 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,483 |
| Over three years | $5,125,000 | 945 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,011 |
| Over three months through twelve months | $2,096,000 | 2,339 |
| Over one year through three years | $15,819,000 | 997 |
| Over three years through five years | $21,712,000 | 495 |
| Over five years through fifteen years | $57,265,000 | 235 |
| Over fifteen years | $946,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 2,460 |
| 2000-12-31 | Rank | |
| Total debt securities | $150,738,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $422,000 | 2,860 |
| 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 | $13,628,000 | 329 |
| Over three years | $22,731,000 | 371 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,786 |
| Over three months through twelve months | $14,115,000 | 527 |
| Over one year through three years | $29,325,000 | 546 |
| Over three years through five years | $16,385,000 | 740 |
| Over five years through fifteen years | $50,879,000 | 281 |
| Over fifteen years | $954,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,414,000 | 697 |
| 1999-12-31 | Rank | |
| Total debt securities | $170,443,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $523,000 | 2,861 |
| 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 | $12,237,000 | 394 |
| Over three years | $26,353,000 | 365 |
| Other debt securities | ||
| Three months or less | $29,235,000 | 192 |
| Over three months through twelve months | $12,215,000 | 553 |
| Over one year through three years | $11,382,000 | 1,513 |
| Over three years through five years | $24,229,000 | 566 |
| Over five years through fifteen years | $53,335,000 | 306 |
| Over fifteen years | $934,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,450,000 | 252 |
| 1998-12-31 | Rank | |
| Total debt securities | $160,507,000 | 711 |
| 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 | $8,000 | 3,677 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $641,000 | 2,725 |
| 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 | $12,694,000 | 487 |
| Over three years | $37,648,000 | 247 |
| Other debt securities | ||
| Three months or less | $56,000 | 7,171 |
| Over three months through twelve months | $11,647,000 | 715 |
| Over one year through three years | $12,620,000 | 1,233 |
| Over three years through five years | $29,481,000 | 370 |
| Over five years through fifteen years | $54,709,000 | 282 |
| Over fifteen years | $1,003,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,711,000 | 1,222 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,748,000 | 1,658 |
| 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 | $0 | 4,112 |
| Over one year through three years | $16,000 | 3,134 |
| 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 | $18,789,000 | 371 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,863 |
| Over three months through twelve months | $563,000 | 7,241 |
| Over one year through three years | $4,881,000 | 3,780 |
| Over three years through five years | $25,821,000 | 402 |
| Over five years through fifteen years | $16,140,000 | 913 |
| Over fifteen years | $528,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 8,014 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,068,000 | 1,465 |
| 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 | $16,574,000 | 962 |
| 1995-12-31 | Rank | |
| Total debt securities | $90,975,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,237,000 | 1,563 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,535,000 | 1,839 |
| 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 | $1,757,000 | 6,702 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,384,000 | 1,928 |
| 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 | $1,899,000 | 6,840 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,650,000 | 2,110 |
| 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 | $417,000 | 10,205 |