Home > Republic Federal Bank > Total Debt Securities
Republic Federal Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $42,527,000 | 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 | $1,742,000 | 569 |
| Over three months through twelve months | $400,000 | 1,794 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $48,000 | 2,658 |
| Over five years through fifteen years | $1,822,000 | 2,919 |
| Over fifteen years | $9,923,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 1,204 |
| Over three years | $903,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $11,118,000 | 365 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $217,000 | 5,424 |
| Over three years through five years | $1,020,000 | 4,151 |
| Over five years through fifteen years | $2,635,000 | 4,186 |
| Over fifteen years | $7,265,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,813 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,324,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 569 |
| Over three months through twelve months | $1,571,000 | 862 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $55,000 | 2,701 |
| Over five years through fifteen years | $1,827,000 | 2,957 |
| Over fifteen years | $10,979,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,216 |
| Over three years | $983,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $12,365,000 | 359 |
| Over three months through twelve months | $1,211,000 | 2,497 |
| Over one year through three years | $216,000 | 5,509 |
| Over three years through five years | $958,000 | 4,213 |
| Over five years through fifteen years | $2,562,000 | 4,160 |
| Over fifteen years | $6,253,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,683,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,124,000 | 521 |
| Over three months through twelve months | $1,940,000 | 682 |
| Over one year through three years | $924,000 | 1,471 |
| Over three years through five years | $59,000 | 2,672 |
| Over five years through fifteen years | $1,871,000 | 3,004 |
| Over fifteen years | $10,880,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,368 |
| Over three years | $4,229,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $10,261,000 | 440 |
| Over three months through twelve months | $974,000 | 2,956 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,019,000 | 4,151 |
| Over five years through fifteen years | $4,519,000 | 3,367 |
| Over fifteen years | $8,251,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,136 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,513,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,749,000 | 369 |
| Over three months through twelve months | $1,599,000 | 792 |
| Over one year through three years | $1,012,000 | 1,450 |
| Over three years through five years | $64,000 | 2,680 |
| Over five years through fifteen years | $31,000 | 4,377 |
| Over fifteen years | $7,846,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,378 |
| Over three years | $6,939,000 | 845 |
| Other debt securities | ||
| Three months or less | $22,590,000 | 232 |
| Over three months through twelve months | $1,102,000 | 2,843 |
| Over one year through three years | $999,000 | 4,483 |
| Over three years through five years | $1,310,000 | 3,902 |
| Over five years through fifteen years | $7,465,000 | 2,580 |
| Over fifteen years | $8,150,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,584 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,341,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 470 |
| Over three months through twelve months | $3,206,000 | 438 |
| Over one year through three years | $2,723,000 | 761 |
| Over three years through five years | $71,000 | 2,565 |
| Over five years through fifteen years | $767,000 | 3,644 |
| Over fifteen years | $4,423,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,245 |
| Over three years | $9,044,000 | 862 |
| Other debt securities | ||
| Three months or less | $35,574,000 | 186 |
| Over three months through twelve months | $992,000 | 3,097 |
| Over one year through three years | $1,379,000 | 3,963 |
| Over three years through five years | $1,242,000 | 4,100 |
| Over five years through fifteen years | $8,023,000 | 2,456 |
| Over fifteen years | $8,957,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 2,017 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,476,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 489 |
| Over three months through twelve months | $3,539,000 | 410 |
| Over one year through three years | $2,860,000 | 734 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $868,000 | 3,566 |
| Over fifteen years | $4,540,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,900,000 | 654 |
| Over three years | $5,391,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $40,762,000 | 176 |
| Over three months through twelve months | $760,000 | 3,612 |
| Over one year through three years | $1,608,000 | 3,800 |
| Over three years through five years | $1,222,000 | 4,113 |
| Over five years through fifteen years | $8,489,000 | 2,433 |
| Over fifteen years | $10,592,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,695 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,051,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,858,000 | 266 |
| Over three months through twelve months | $1,204,000 | 921 |
| Over one year through three years | $1,092,000 | 1,425 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,889,000 | 2,337 |
| Over fifteen years | $1,978,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 718 |
| Over three years | $2,000,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $47,370,000 | 161 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,691,000 | 3,011 |
| Over three years through five years | $207,000 | 5,598 |
| Over five years through fifteen years | $8,598,000 | 2,421 |
| Over fifteen years | $9,513,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,451 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,209,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,792,000 | 332 |
| Over three months through twelve months | $1,974,000 | 716 |
| Over one year through three years | $503,000 | 2,118 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,412,000 | 1,096 |
| 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 | $3,897,000 | 908 |
| Over three years | $5,346,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $48,022,000 | 174 |
| Over three months through twelve months | $8,400,000 | 1,008 |
| Over one year through three years | $2,297,000 | 4,057 |
| Over three years through five years | $212,000 | 5,714 |
| Over five years through fifteen years | $10,354,000 | 1,974 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,755 |
| 2007-09-30 | Rank | |
| Total debt securities | $94,565,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000,000 | 314 |
| Over three months through twelve months | $2,075,000 | 672 |
| Over one year through three years | $601,000 | 1,900 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,054,000 | 2,856 |
| Over fifteen years | $6,653,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,490,000 | 683 |
| Over three years | $3,928,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $52,283,000 | 163 |
| Over three months through twelve months | $8,552,000 | 1,075 |
| Over one year through three years | $3,328,000 | 3,661 |
| Over three years through five years | $211,000 | 5,855 |
| Over five years through fifteen years | $839,000 | 5,151 |
| Over fifteen years | $5,551,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,163,000 | 1,325 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,243,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,281,000 | 295 |
| Over three months through twelve months | $2,547,000 | 536 |
| Over one year through three years | $353,000 | 2,210 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,087,000 | 2,763 |
| Over fifteen years | $7,113,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,678,000 | 652 |
| Over three years | $4,711,000 | 996 |
| Other debt securities | ||
| Three months or less | $52,520,000 | 163 |
| Over three months through twelve months | $13,988,000 | 655 |
| Over one year through three years | $3,334,000 | 3,852 |
| Over three years through five years | $208,000 | 5,878 |
| Over five years through fifteen years | $862,000 | 5,102 |
| Over fifteen years | $5,561,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,135,000 | 927 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,502,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,525,000 | 291 |
| Over three months through twelve months | $1,774,000 | 629 |
| Over one year through three years | $1,381,000 | 1,174 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,105,000 | 2,723 |
| Over fifteen years | $7,504,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,058,000 | 654 |
| Over three years | $5,623,000 | 879 |
| Other debt securities | ||
| Three months or less | $48,882,000 | 192 |
| Over three months through twelve months | $19,708,000 | 449 |
| Over one year through three years | $4,571,000 | 3,277 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,126,000 | 4,764 |
| Over fifteen years | $6,245,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,627,000 | 986 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,235,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,487,000 | 236 |
| Over three months through twelve months | $2,734,000 | 477 |
| Over one year through three years | $652,000 | 1,808 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,135,000 | 1,822 |
| Over fifteen years | $7,923,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,084,000 | 552 |
| Over three years | $4,626,000 | 959 |
| Other debt securities | ||
| Three months or less | $49,599,000 | 183 |
| Over three months through twelve months | $17,971,000 | 526 |
| Over one year through three years | $8,585,000 | 2,105 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,162,000 | 4,714 |
| Over fifteen years | $6,277,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,541,000 | 1,292 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,152,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 443 |
| Over three months through twelve months | $2,739,000 | 454 |
| Over one year through three years | $2,775,000 | 735 |
| Over three years through five years | $3,902,000 | 755 |
| Over five years through fifteen years | $4,148,000 | 1,596 |
| Over fifteen years | $5,715,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 569 |
| Over three years | $7,073,000 | 744 |
| Other debt securities | ||
| Three months or less | $49,566,000 | 176 |
| Over three months through twelve months | $12,902,000 | 746 |
| Over one year through three years | $17,615,000 | 1,085 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $200,000 | 5,747 |
| Over fifteen years | $6,203,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 2,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $110,846,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 402 |
| Over three months through twelve months | $700,000 | 1,006 |
| Over one year through three years | $5,222,000 | 473 |
| Over three years through five years | $4,078,000 | 747 |
| Over five years through fifteen years | $2,553,000 | 2,077 |
| Over fifteen years | $2,959,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,740,000 | 580 |
| Over three years | $9,070,000 | 649 |
| Other debt securities | ||
| Three months or less | $43,314,000 | 168 |
| Over three months through twelve months | $17,426,000 | 608 |
| Over one year through three years | $14,281,000 | 1,421 |
| Over three years through five years | $1,297,000 | 4,507 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 3,932 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,319,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 410 |
| Over three months through twelve months | $1,948,000 | 553 |
| Over one year through three years | $3,194,000 | 680 |
| Over three years through five years | $5,041,000 | 665 |
| Over five years through fifteen years | $2,736,000 | 2,047 |
| Over fifteen years | $2,770,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,904,000 | 495 |
| Over three years | $3,281,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $41,261,000 | 191 |
| Over three months through twelve months | $13,131,000 | 772 |
| Over one year through three years | $15,398,000 | 1,370 |
| Over three years through five years | $2,419,000 | 3,545 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,442 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,598,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 384 |
| Over three months through twelve months | $3,887,000 | 364 |
| Over one year through three years | $1,137,000 | 1,299 |
| Over three years through five years | $5,513,000 | 636 |
| Over five years through fifteen years | $1,057,000 | 2,910 |
| Over fifteen years | $1,734,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 805 |
| Over three years | $7,823,000 | 634 |
| Other debt securities | ||
| Three months or less | $37,525,000 | 196 |
| Over three months through twelve months | $13,573,000 | 723 |
| Over one year through three years | $13,439,000 | 1,595 |
| Over three years through five years | $3,424,000 | 2,891 |
| Over five years through fifteen years | $800,000 | 4,898 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,357 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,159,000 | 1,262 |
| 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 | $133,000 | 1,835 |
| Over one year through three years | $1,618,000 | 1,056 |
| Over three years through five years | $5,859,000 | 611 |
| Over five years through fifteen years | $1,772,000 | 2,528 |
| Over fifteen years | $7,674,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,098,000 | 895 |
| Over three years | $3,392,000 | 925 |
| Other debt securities | ||
| Three months or less | $40,077,000 | 172 |
| Over three months through twelve months | $1,907,000 | 3,229 |
| Over one year through three years | $19,764,000 | 1,085 |
| Over three years through five years | $6,514,000 | 1,805 |
| Over five years through fifteen years | $1,351,000 | 4,453 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,719,000 | 1,247 |
| 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 | $1,257,000 | 1,121 |
| Over three years through five years | $5,450,000 | 645 |
| Over five years through fifteen years | $3,763,000 | 1,946 |
| Over fifteen years | $8,214,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,793 |
| Over three years | $8,298,000 | 585 |
| Other debt securities | ||
| Three months or less | $36,907,000 | 160 |
| Over three months through twelve months | $2,018,000 | 2,957 |
| Over one year through three years | $20,597,000 | 1,024 |
| Over three years through five years | $7,060,000 | 1,770 |
| Over five years through fifteen years | $2,151,000 | 3,928 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,706,000 | 1,221 |
| 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 | $1,620,000 | 812 |
| Over three years through five years | $5,936,000 | 603 |
| Over five years through fifteen years | $3,943,000 | 2,000 |
| Over fifteen years | $8,676,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,767 |
| Over three years | $9,286,000 | 607 |
| Other debt securities | ||
| Three months or less | $36,846,000 | 174 |
| Over three months through twelve months | $3,990,000 | 1,761 |
| Over one year through three years | $21,525,000 | 957 |
| Over three years through five years | $7,098,000 | 1,814 |
| Over five years through fifteen years | $800,000 | 5,076 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,556,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,887,000 | 650 |
| Over three years through five years | $6,348,000 | 561 |
| Over five years through fifteen years | $2,158,000 | 2,626 |
| Over fifteen years | $5,058,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 1,089 |
| Over three years | $6,625,000 | 689 |
| Other debt securities | ||
| Three months or less | $31,941,000 | 200 |
| Over three months through twelve months | $3,980,000 | 1,638 |
| Over one year through three years | $14,506,000 | 1,372 |
| Over three years through five years | $5,942,000 | 2,158 |
| Over five years through fifteen years | $800,000 | 5,157 |
| Over fifteen years | $349,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,004,000 | 983 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,441,000 | 1,763 |
| 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 | $102,000 | 2,012 |
| Over one year through three years | $572,000 | 1,062 |
| Over three years through five years | $4,795,000 | 705 |
| Over five years through fifteen years | $2,468,000 | 2,528 |
| Over fifteen years | $4,408,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,121 |
| Over three years | $3,959,000 | 885 |
| Other debt securities | ||
| Three months or less | $24,214,000 | 234 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $8,040,000 | 2,272 |
| Over three years through five years | $11,438,000 | 1,252 |
| Over five years through fifteen years | $1,792,000 | 4,459 |
| Over fifteen years | $2,000,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,574 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,742,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $679,000 | 941 |
| Over three years through five years | $5,070,000 | 689 |
| Over five years through fifteen years | $2,503,000 | 2,529 |
| 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 | $2,009,000 | 1,364 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $16,703,000 | 301 |
| Over three months through twelve months | $4,502,000 | 1,314 |
| Over one year through three years | $5,548,000 | 2,922 |
| Over three years through five years | $13,864,000 | 1,065 |
| Over five years through fifteen years | $2,749,000 | 3,993 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,540 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,355,000 | 2,967 |
| 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 | $193,000 | 1,704 |
| Over one year through three years | $589,000 | 901 |
| Over three years through five years | $1,806,000 | 1,411 |
| Over five years through fifteen years | $1,730,000 | 2,887 |
| Over fifteen years | $1,012,000 | 1,844 |
| 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 | $15,793,000 | 353 |
| Over three months through twelve months | $1,000,000 | 3,676 |
| Over one year through three years | $1,901,000 | 4,758 |
| Over three years through five years | $12,326,000 | 1,156 |
| Over five years through fifteen years | $2,005,000 | 4,405 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,986,000 | 537 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,485,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $700,000 | 792 |
| Over three years through five years | $1,131,000 | 1,745 |
| Over five years through fifteen years | $254,000 | 4,120 |
| 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 | $2,300,000 | 1,692 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,410,000 | 2,819 |
| Over three years through five years | $3,688,000 | 3,259 |
| Over five years through fifteen years | $1,002,000 | 5,252 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,988 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,949,000 | 5,643 |
| 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 | $874,000 | 664 |
| Over three years through five years | $1,262,000 | 1,571 |
| Over five years through fifteen years | $476,000 | 3,832 |
| 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 | $2,802,000 | 1,495 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,599,000 | 4,930 |
| Over three years through five years | $3,920,000 | 2,984 |
| Over five years through fifteen years | $3,016,000 | 3,916 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,749 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,920,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $464,000 | 924 |
| Over three years through five years | $2,572,000 | 956 |
| Over five years through fifteen years | $639,000 | 3,639 |
| 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 | $2,400,000 | 1,640 |
| Over three months through twelve months | $507,000 | 4,952 |
| Over one year through three years | $500,000 | 6,369 |
| Over three years through five years | $1,050,000 | 5,152 |
| Over five years through fifteen years | $1,788,000 | 4,476 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,096 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,449,000 | 6,303 |
| 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 | $764,000 | 702 |
| Over three years through five years | $2,547,000 | 913 |
| Over five years through fifteen years | $849,000 | 3,365 |
| 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 | $2,500,000 | 1,550 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $2,033,000 | 4,027 |
| Over five years through fifteen years | $1,256,000 | 4,745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,956 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,254,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,575,000 | 761 |
| Over five years through fifteen years | $428,000 | 3,769 |
| 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 | $4,020,000 | 1,154 |
| Over three months through twelve months | $1,890,000 | 2,755 |
| Over one year through three years | $1,549,000 | 5,356 |
| Over three years through five years | $1,783,000 | 4,330 |
| Over five years through fifteen years | $3,009,000 | 3,472 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 1,602 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,648,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,095,000 | 371 |
| Over five years through fifteen years | $679,000 | 3,077 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,790,000 | 2,663 |
| Over one year through three years | $506,000 | 6,695 |
| Over three years through five years | $3,052,000 | 3,417 |
| Over five years through fifteen years | $3,526,000 | 3,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,825,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,026 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $43,000 | 2,427 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,320,000 | 2,866 |
| Over one year through three years | $5,406,000 | 3,204 |
| Over three years through five years | $9,841,000 | 1,362 |
| Over five years through fifteen years | $3,080,000 | 3,778 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,618 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,237,000 | 4,372 |
| 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 | $361,000 | 2,295 |
| Over one year through three years | $396,000 | 1,187 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,562 |
| Over three months through twelve months | $495,000 | 5,646 |
| Over one year through three years | $5,234,000 | 3,022 |
| Over three years through five years | $9,409,000 | 1,655 |
| Over five years through fifteen years | $3,843,000 | 3,684 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,838 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,534,000 | 3,299 |
| 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 | $0 | 3,743 |
| Over one year through three years | $801,000 | 1,126 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,238,000 | 591 |
| Over three months through twelve months | $6,975,000 | 1,212 |
| Over one year through three years | $3,512,000 | 3,863 |
| Over three years through five years | $5,025,000 | 2,543 |
| Over five years through fifteen years | $4,983,000 | 3,117 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,213,000 | 798 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,604,000 | 4,019 |
| 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 | $530,000 | 1,674 |
| Over three years through five years | $393,000 | 1,800 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 2,233 |
| Over three months through twelve months | $5,942,000 | 1,841 |
| Over one year through three years | $7,693,000 | 2,553 |
| Over three years through five years | $6,512,000 | 1,899 |
| Over five years through fifteen years | $2,004,000 | 4,362 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 1,896 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,220,000 | 6,232 |
| 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 | $2,114,000 | 5,626 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,561,000 | 6,187 |
| 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 | $5,677,000 | 3,608 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,837,000 | 7,329 |
| 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 | $936,000 | 8,316 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,355,000 | 6,382 |
| 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 | $2,975,000 | 5,469 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,843,000 | 5,435 |
| 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 | $9,869,000 | 2,176 |