Home > Frontenac Bank > Total Debt Securities
Frontenac Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $36,774,000 | 2,905 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $139,000 | 3,971 |
| Over fifteen years | $25,008,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,496 |
| Over three years | $1,717,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,043,000 | 3,308 |
| Over five years through fifteen years | $5,581,000 | 3,189 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,316,000 | 2,623 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $153,000 | 4,024 |
| Over fifteen years | $25,438,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,301 |
| Over three years | $4,967,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,020,000 | 3,408 |
| Over five years through fifteen years | $9,191,000 | 2,662 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,686,000 | 2,376 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $169,000 | 4,036 |
| Over fifteen years | $25,881,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,473 |
| Over three years | $5,918,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,555,000 | 2,186 |
| Over five years through fifteen years | $12,349,000 | 2,304 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,344,000 | 2,971 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $187,000 | 4,043 |
| Over fifteen years | $13,605,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,623 |
| Over three years | $6,142,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,011,000 | 4,000 |
| Over three years through five years | $7,094,000 | 1,902 |
| Over five years through fifteen years | $9,233,000 | 2,772 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,749,000 | 3,236 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $209,000 | 4,111 |
| Over fifteen years | $12,032,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,330 |
| Over three years | $5,975,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $7,005,000 | 1,949 |
| Over five years through fifteen years | $8,135,000 | 2,979 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,087,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $230,000 | 4,143 |
| Over fifteen years | $12,098,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,092 |
| Over three years | $6,060,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $7,049,000 | 1,912 |
| Over five years through fifteen years | $5,897,000 | 3,434 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,685,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $258,000 | 4,192 |
| Over fifteen years | $8,704,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,893 |
| Over three years | $3,932,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $6,435,000 | 2,008 |
| Over five years through fifteen years | $11,248,000 | 2,610 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,619,000 | 3,175 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $175,000 | 1,877 |
| Over five years through fifteen years | $288,000 | 4,252 |
| Over fifteen years | $9,341,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,547 |
| Over three years | $6,704,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,416,000 | 2,242 |
| Over five years through fifteen years | $13,240,000 | 2,473 |
| Over fifteen years | $507,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,810,000 | 3,157 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $197,000 | 1,882 |
| Over five years through fifteen years | $315,000 | 4,255 |
| Over fifteen years | $8,398,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,274 |
| Over three years | $6,743,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,969,000 | 3,039 |
| Over five years through fifteen years | $16,642,000 | 2,166 |
| Over fifteen years | $509,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,079,000 | 3,258 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $220,000 | 1,868 |
| Over five years through fifteen years | $1,308,000 | 3,673 |
| Over fifteen years | $6,082,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 1,032 |
| Over three years | $7,101,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,953,000 | 2,855 |
| Over fifteen years | $7,063,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,774,000 | 3,325 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $249,000 | 1,895 |
| Over five years through fifteen years | $1,410,000 | 3,609 |
| Over fifteen years | $6,187,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,626,000 | 983 |
| Over three years | $6,560,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,298,000 | 3,231 |
| Over fifteen years | $7,443,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,496,000 | 3,032 |
| 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 | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $276,000 | 1,837 |
| Over five years through fifteen years | $1,561,000 | 3,540 |
| Over fifteen years | $4,896,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,348,000 | 755 |
| Over three years | $10,000,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,916,000 | 3,541 |
| Over fifteen years | $8,497,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,044,000 | 3,092 |
| 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 | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,055,000 | 3,235 |
| Over fifteen years | $5,148,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,874,000 | 785 |
| Over three years | $7,240,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,065,000 | 3,932 |
| Over fifteen years | $8,658,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,020,000 | 3,105 |
| 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 | $5,000 | 2,287 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,329,000 | 3,146 |
| Over fifteen years | $2,012,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,223,000 | 756 |
| Over three years | $5,920,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,282,000 | 3,855 |
| Over fifteen years | $9,249,000 | 848 |
| 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 | $35,786,000 | 3,283 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $979,000 | 3,815 |
| Over fifteen years | $2,355,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,370,000 | 831 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,110 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,222,000 | 4,061 |
| Over fifteen years | $12,350,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,729 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,876,000 | 3,161 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,094,000 | 3,890 |
| Over fifteen years | $4,032,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,340,000 | 859 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $509,000 | 3,351 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,033,000 | 3,801 |
| Over fifteen years | $12,861,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,692 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,354,000 | 3,725 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,219,000 | 3,877 |
| Over fifteen years | $4,430,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,455,000 | 1,091 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,296 |
| Over three months through twelve months | $515,000 | 3,377 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,934,000 | 3,800 |
| Over fifteen years | $7,389,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,183 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,378,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,352,000 | 3,837 |
| Over fifteen years | $13,049,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,019,000 | 1,149 |
| Over three years | $2,823,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $930,000 | 2,819 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $853,000 | 4,502 |
| Over five years through fifteen years | $5,387,000 | 3,688 |
| Over fifteen years | $3,955,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,124 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,692,000 | 3,123 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,483,000 | 3,434 |
| Over fifteen years | $12,915,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,600,000 | 1,042 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,189 |
| Over three months through twelve months | $414,000 | 3,394 |
| Over one year through three years | $1,529,000 | 3,362 |
| Over three years through five years | $1,888,000 | 3,331 |
| Over five years through fifteen years | $6,669,000 | 3,104 |
| Over fifteen years | $1,679,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,647 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,447,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,646,000 | 3,309 |
| Over fifteen years | $12,945,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,506,000 | 1,074 |
| Over three years | $986,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $2,932,000 | 1,292 |
| Over one year through three years | $531,000 | 4,417 |
| Over three years through five years | $2,910,000 | 2,712 |
| Over five years through fifteen years | $3,903,000 | 3,829 |
| Over fifteen years | $1,074,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,329 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,842,000 | 2,702 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $976,000 | 725 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $715,000 | 3,750 |
| Over fifteen years | $8,618,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 1,116 |
| Over three years | $996,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,525,000 | 1,128 |
| Over one year through three years | $1,462,000 | 3,569 |
| Over three years through five years | $13,221,000 | 877 |
| Over five years through fifteen years | $11,088,000 | 2,326 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,426 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,593,000 | 3,337 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $997,000 | 742 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $7,561,000 | 1,691 |
| Over fifteen years | $2,120,000 | 1,996 |
| 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 | $1,917,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,543,000 | 875 |
| Over one year through three years | $3,582,000 | 2,400 |
| Over three years through five years | $7,979,000 | 1,428 |
| Over five years through fifteen years | $4,879,000 | 3,534 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,210 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,478,000 | 3,290 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,017,000 | 775 |
| Over three years through five years | $16,000 | 2,079 |
| Over five years through fifteen years | $6,762,000 | 1,609 |
| Over fifteen years | $2,263,000 | 1,959 |
| 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 | $1,950,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,007,000 | 2,452 |
| Over one year through three years | $6,268,000 | 1,623 |
| Over three years through five years | $7,351,000 | 1,423 |
| Over five years through fifteen years | $5,844,000 | 3,179 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,958 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,617,000 | 3,399 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,049,000 | 860 |
| Over five years through fifteen years | $7,156,000 | 1,470 |
| 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 | $0 | 2,996 |
| Over three years | $2,023,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,443 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,814,000 | 1,150 |
| Over three years through five years | $4,283,000 | 2,049 |
| Over five years through fifteen years | $4,288,000 | 3,605 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,146 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,934,000 | 3,449 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $595,000 | 1,316 |
| Over five years through fifteen years | $6,679,000 | 1,495 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,454 |
| Over three months through twelve months | $2,013,000 | 1,751 |
| Over one year through three years | $14,399,000 | 849 |
| Over three years through five years | $3,289,000 | 2,507 |
| Over five years through fifteen years | $956,000 | 5,093 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,432 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,996,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $655,000 | 1,386 |
| Over five years through fifteen years | $3,602,000 | 2,141 |
| 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 | $3,005,000 | 1,044 |
| Over three months through twelve months | $4,023,000 | 1,028 |
| Over one year through three years | $14,873,000 | 803 |
| Over three years through five years | $3,408,000 | 2,499 |
| Over five years through fifteen years | $430,000 | 5,466 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 916 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,198,000 | 3,153 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $20,000 | 2,655 |
| Over five years through fifteen years | $4,509,000 | 1,943 |
| 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 | $2,002,000 | 1,328 |
| Over three months through twelve months | $7,041,000 | 629 |
| Over one year through three years | $13,358,000 | 868 |
| Over three years through five years | $6,517,000 | 1,397 |
| Over five years through fifteen years | $751,000 | 5,221 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 752 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,086,000 | 3,292 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $21,000 | 2,750 |
| Over five years through fifteen years | $4,826,000 | 1,898 |
| 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 | $500,000 | 2,932 |
| Over three months through twelve months | $7,527,000 | 591 |
| Over one year through three years | $9,889,000 | 1,133 |
| Over three years through five years | $8,567,000 | 1,052 |
| Over five years through fifteen years | $756,000 | 5,247 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,027,000 | 851 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,814,000 | 2,944 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $22,000 | 2,799 |
| Over five years through fifteen years | $5,112,000 | 1,853 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $5,517,000 | 807 |
| Over one year through three years | $14,833,000 | 743 |
| Over three years through five years | $10,591,000 | 763 |
| Over five years through fifteen years | $739,000 | 5,201 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,193 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,608,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| 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 | $5,003,000 | 1,934 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $19,675,000 | 511 |
| Over three years through five years | $16,179,000 | 475 |
| Over five years through fifteen years | $750,000 | 5,186 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,697 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,502,000 | 2,383 |
| 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 | 2,846 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,230,000 | 1,836 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $18,782,000 | 501 |
| Over three years through five years | $21,392,000 | 371 |
| Over five years through fifteen years | $2,094,000 | 4,342 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,847 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,208,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $69,000 | 4,306 |
| 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 | $1,005,000 | 2,354 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $13,496,000 | 716 |
| Over three years through five years | $29,548,000 | 241 |
| Over five years through fifteen years | $4,082,000 | 3,524 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,696 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,965,000 | 2,630 |
| 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 | 2,921 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $72,000 | 4,325 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,012,000 | 3,137 |
| Over one year through three years | $8,998,000 | 1,102 |
| Over three years through five years | $27,799,000 | 256 |
| Over five years through fifteen years | $4,072,000 | 3,609 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,938 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,911,000 | 2,220 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $20,000 | 3,065 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $100,000 | 4,204 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,023,000 | 3,489 |
| Over one year through three years | $13,380,000 | 721 |
| Over three years through five years | $33,213,000 | 204 |
| Over five years through fifteen years | $3,175,000 | 3,954 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,301 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,655,000 | 2,697 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $102,000 | 4,002 |
| 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 | $1,001,000 | 3,066 |
| Over three months through twelve months | $2,011,000 | 3,174 |
| Over one year through three years | $13,531,000 | 956 |
| Over three years through five years | $20,865,000 | 387 |
| Over five years through fifteen years | $3,121,000 | 3,822 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 3,221 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,495,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $30,000 | 3,184 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $109,000 | 3,877 |
| 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 | $4,243,000 | 1,253 |
| Over three months through twelve months | $1,501,000 | 3,904 |
| Over one year through three years | $18,972,000 | 762 |
| Over three years through five years | $21,570,000 | 418 |
| Over five years through fifteen years | $3,070,000 | 3,775 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 2,209 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,609,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $36,000 | 3,114 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $117,000 | 3,828 |
| 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 | $2,245,000 | 1,957 |
| Over three months through twelve months | $5,722,000 | 1,680 |
| Over one year through three years | $16,803,000 | 968 |
| Over three years through five years | $22,664,000 | 388 |
| Over five years through fifteen years | $3,002,000 | 3,765 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 1,714 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,047,000 | 2,304 |
| 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 | 2,702 |
| Over three months through twelve months | $40,000 | 2,630 |
| Over one year through three years | $42,000 | 3,130 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $131,000 | 3,779 |
| 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 | $2,549,000 | 1,855 |
| Over three months through twelve months | $7,955,000 | 1,235 |
| Over one year through three years | $11,753,000 | 1,453 |
| Over three years through five years | $23,592,000 | 386 |
| Over five years through fifteen years | $2,985,000 | 3,721 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 1,371 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,089,000 | 2,238 |
| 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 | 2,672 |
| Over three months through twelve months | $45,000 | 2,523 |
| Over one year through three years | $49,000 | 3,179 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $145,000 | 3,780 |
| 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 | $6,588,000 | 985 |
| Over three months through twelve months | $8,981,000 | 1,089 |
| Over one year through three years | $13,936,000 | 1,301 |
| Over three years through five years | $18,366,000 | 506 |
| Over five years through fifteen years | $2,979,000 | 3,650 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,614,000 | 952 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,480,000 | 2,500 |
| 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 | 2,720 |
| Over three months through twelve months | $51,000 | 2,281 |
| Over one year through three years | $56,000 | 3,143 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $151,000 | 3,779 |
| 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 | $7,920,000 | 820 |
| Over three months through twelve months | $11,321,000 | 849 |
| Over one year through three years | $13,677,000 | 1,439 |
| Over three years through five years | $11,319,000 | 917 |
| Over five years through fifteen years | $985,000 | 4,880 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,293,000 | 750 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,470,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $125,000 | 2,889 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $173,000 | 3,783 |
| 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 | $7,807,000 | 723 |
| Over three months through twelve months | $16,918,000 | 625 |
| Over one year through three years | $8,361,000 | 2,372 |
| Over three years through five years | $2,121,000 | 3,720 |
| Over five years through fifteen years | $965,000 | 4,765 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,725,000 | 564 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,206,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $74,000 | 3,205 |
| Over five years through fifteen years | $188,000 | 3,810 |
| 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 | $7,620,000 | 763 |
| Over three months through twelve months | $21,863,000 | 460 |
| Over one year through three years | $10,417,000 | 2,009 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $978,000 | 4,729 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,484,000 | 474 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,210,000 | 2,739 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $74,000 | 2,932 |
| Over three years through five years | $90,000 | 3,305 |
| Over five years through fifteen years | $203,000 | 3,814 |
| 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 | $1,494,000 | 2,321 |
| Over three months through twelve months | $22,895,000 | 425 |
| Over one year through three years | $15,469,000 | 1,375 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $985,000 | 4,731 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,389,000 | 531 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,362,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $88,000 | 2,767 |
| Over three years through five years | $109,000 | 3,324 |
| Over five years through fifteen years | $211,000 | 3,870 |
| 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 | $997,000 | 2,839 |
| Over three months through twelve months | $16,723,000 | 490 |
| Over one year through three years | $22,234,000 | 947 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,000,000 | 4,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,720,000 | 648 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,437,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $105,000 | 2,607 |
| Over three years through five years | $136,000 | 3,268 |
| Over five years through fifteen years | $269,000 | 3,904 |
| 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 | $499,000 | 3,458 |
| Over three months through twelve months | $10,046,000 | 790 |
| Over one year through three years | $27,382,000 | 730 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,545,000 | 989 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,961,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $116,000 | 2,383 |
| Over three years through five years | $155,000 | 3,225 |
| Over five years through fifteen years | $290,000 | 3,986 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,967,000 | 2,214 |
| Over one year through three years | $25,186,000 | 783 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,247,000 | 4,663 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 2,675 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,025,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $128,000 | 2,123 |
| Over three years through five years | $182,000 | 3,168 |
| Over five years through fifteen years | $300,000 | 3,995 |
| 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 | $749,000 | 2,964 |
| Over three months through twelve months | $1,496,000 | 3,093 |
| Over one year through three years | $20,914,000 | 938 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,256,000 | 4,720 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,008 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,235,000 | 4,364 |
| 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 | $144,000 | 1,804 |
| Over three years through five years | $194,000 | 3,109 |
| Over five years through fifteen years | $335,000 | 3,998 |
| 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 | $1,217,000 | 3,156 |
| Over one year through three years | $17,782,000 | 1,081 |
| Over three years through five years | $997,000 | 5,469 |
| Over five years through fifteen years | $1,566,000 | 4,593 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,656 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,351,000 | 4,545 |
| 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 | $386,000 | 2,730 |
| Over five years through fifteen years | $341,000 | 4,038 |
| 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 | $2,249,000 | 1,510 |
| Over three months through twelve months | $916,000 | 3,724 |
| Over one year through three years | $14,930,000 | 1,258 |
| Over three years through five years | $978,000 | 5,615 |
| Over five years through fifteen years | $1,551,000 | 4,759 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,311 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,531,000 | 5,196 |
| 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 | $201,000 | 3,108 |
| Over five years through fifteen years | $609,000 | 3,681 |
| 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 | $751,000 | 4,041 |
| Over one year through three years | $10,541,000 | 1,635 |
| Over three years through five years | $1,321,000 | 5,043 |
| Over five years through fifteen years | $3,108,000 | 3,788 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,565 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,291,000 | 5,304 |
| 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 | $225,000 | 2,966 |
| Over five years through fifteen years | $659,000 | 3,606 |
| 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 | $503,000 | 3,767 |
| Over three months through twelve months | $249,000 | 5,366 |
| Over one year through three years | $9,710,000 | 1,837 |
| Over three years through five years | $1,583,000 | 4,807 |
| Over five years through fifteen years | $3,362,000 | 3,722 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,690 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,381,000 | 4,876 |
| 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 | $263,000 | 2,786 |
| Over five years through fifteen years | $730,000 | 3,555 |
| 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 | $2,255,000 | 1,707 |
| Over three months through twelve months | $1,506,000 | 3,157 |
| Over one year through three years | $7,991,000 | 2,018 |
| Over three years through five years | $2,088,000 | 4,155 |
| Over five years through fifteen years | $3,548,000 | 3,646 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 2,241 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,551,000 | 5,124 |
| 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 | $841,000 | 3,444 |
| 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 | $2,005,000 | 1,872 |
| Over three months through twelve months | $1,273,000 | 3,562 |
| Over one year through three years | $6,195,000 | 2,417 |
| Over three years through five years | $2,427,000 | 3,725 |
| Over five years through fifteen years | $3,810,000 | 3,371 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,515 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,177,000 | 5,543 |
| 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 | $997,000 | 3,228 |
| 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 | $754,000 | 3,215 |
| Over three months through twelve months | $2,544,000 | 2,325 |
| Over one year through three years | $5,976,000 | 2,582 |
| Over three years through five years | $1,014,000 | 5,185 |
| Over five years through fifteen years | $2,892,000 | 3,637 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,350 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,734,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,032,000 | 3,113 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,036 |
| Over three months through twelve months | $2,504,000 | 2,261 |
| Over one year through three years | $7,278,000 | 2,291 |
| Over three years through five years | $1,512,000 | 4,612 |
| Over five years through fifteen years | $1,862,000 | 4,159 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 2,612 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,280,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $169,000 | 1,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,705,000 | 2,178 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $504,000 | 4,916 |
| Over one year through three years | $9,127,000 | 1,733 |
| Over three years through five years | $1,524,000 | 4,785 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,994 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,624,000 | 5,113 |
| 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 | $246,000 | 1,568 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,326,000 | 1,330 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 921 |
| Over three months through twelve months | $2,125,000 | 3,053 |
| Over one year through three years | $2,996,000 | 4,692 |
| Over three years through five years | $1,731,000 | 5,012 |
| Over five years through fifteen years | $1,988,000 | 4,456 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 2,083 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,861,000 | 7,291 |
| 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 | $1,413,000 | 1,954 |
| Over fifteen years | $1,193,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $1,875,000 | 5,640 |
| Over three years through five years | $1,944,000 | 5,165 |
| Over five years through fifteen years | $1,936,000 | 4,859 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |