Home > The First National Bank of Minersville > Total Debt Securities
The First National Bank of Minersville, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $27,997,000 | 3,662 |
| 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 | $61,000 | 1,557 |
| Over three years through five years | $350,000 | 1,361 |
| Over five years through fifteen years | $11,917,000 | 1,463 |
| Over fifteen years | $6,021,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $285,000 | 2,879 |
| 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 | $3,221,000 | 2,542 |
| Over three years through five years | $4,604,000 | 2,478 |
| Over five years through fifteen years | $1,538,000 | 4,690 |
| 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 | $27,150,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,624 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $178,000 | 1,370 |
| Over three years through five years | $458,000 | 1,308 |
| Over five years through fifteen years | $12,240,000 | 1,480 |
| Over fifteen years | $6,299,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $297,000 | 2,916 |
| 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 | $1,252,000 | 3,580 |
| Over three years through five years | $3,622,000 | 2,775 |
| Over five years through fifteen years | $2,737,000 | 4,421 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,312 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,847,000 | 3,477 |
| 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 | $72,000 | 1,870 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $490,000 | 1,333 |
| Over five years through fifteen years | $14,376,000 | 1,308 |
| Over fifteen years | $6,701,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $297,000 | 2,965 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $131,000 | 4,008 |
| Over one year through three years | $1,514,000 | 3,324 |
| Over three years through five years | $4,382,000 | 2,504 |
| Over five years through fifteen years | $4,414,000 | 4,051 |
| Over fifteen years | $463,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,998 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,577,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $78,000 | 1,874 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $527,000 | 1,326 |
| Over five years through fifteen years | $10,718,000 | 1,603 |
| Over fifteen years | $3,124,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $317,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $132,000 | 4,024 |
| Over one year through three years | $1,020,000 | 3,747 |
| Over three years through five years | $3,878,000 | 2,590 |
| Over five years through fifteen years | $5,324,000 | 3,862 |
| Over fifteen years | $452,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,053 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,467,000 | 3,573 |
| 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 | $85,000 | 1,813 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $578,000 | 1,369 |
| Over five years through fifteen years | $9,584,000 | 1,684 |
| Over fifteen years | $6,809,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $917,000 | 2,526 |
| 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 | $1,134,000 | 3,669 |
| Over three years through five years | $2,272,000 | 3,279 |
| Over five years through fifteen years | $9,392,000 | 3,064 |
| Over fifteen years | $696,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,412 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,627,000 | 3,655 |
| 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 | $3,000 | 2,592 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $572,000 | 1,387 |
| Over five years through fifteen years | $9,015,000 | 1,737 |
| Over fifteen years | $7,088,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $971,000 | 2,427 |
| 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 | $800,000 | 4,100 |
| Over three years through five years | $1,664,000 | 3,631 |
| Over five years through fifteen years | $9,926,000 | 3,012 |
| Over fifteen years | $496,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,041,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $101,000 | 1,685 |
| Over three years through five years | $646,000 | 1,319 |
| Over five years through fifteen years | $9,129,000 | 1,657 |
| Over fifteen years | $6,920,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,072,000 | 2,274 |
| 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 | $719,000 | 4,211 |
| Over three years through five years | $1,016,000 | 4,102 |
| Over five years through fifteen years | $10,021,000 | 2,976 |
| Over fifteen years | $410,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,855 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,885,000 | 3,639 |
| 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 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $124,000 | 1,674 |
| Over three years through five years | $368,000 | 1,546 |
| Over five years through fifteen years | $8,831,000 | 1,703 |
| Over fifteen years | $6,889,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,085,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $709,000 | 4,227 |
| Over three years through five years | $1,390,000 | 3,750 |
| Over five years through fifteen years | $9,400,000 | 3,059 |
| Over fifteen years | $1,834,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,630,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,767 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $141,000 | 1,645 |
| Over three years through five years | $394,000 | 1,435 |
| Over five years through fifteen years | $9,338,000 | 1,654 |
| Over fifteen years | $6,918,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,166,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $415,000 | 4,673 |
| Over three years through five years | $1,696,000 | 3,459 |
| Over five years through fifteen years | $8,383,000 | 3,132 |
| Over fifteen years | $1,846,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,025 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,232,000 | 3,800 |
| 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 | $97,000 | 1,962 |
| Over one year through three years | $158,000 | 1,631 |
| Over three years through five years | $264,000 | 1,538 |
| Over five years through fifteen years | $8,224,000 | 1,925 |
| Over fifteen years | $5,761,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,221,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $250,000 | 3,930 |
| Over one year through three years | $665,000 | 4,332 |
| Over three years through five years | $2,740,000 | 2,831 |
| Over five years through fifteen years | $6,964,000 | 3,347 |
| Over fifteen years | $1,888,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,987 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,635,000 | 3,933 |
| 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 | $89,000 | 2,006 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $20,000 | 2,075 |
| Over five years through fifteen years | $7,735,000 | 2,046 |
| Over fifteen years | $3,096,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,203,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $630,000 | 4,421 |
| Over three years through five years | $4,528,000 | 2,177 |
| Over five years through fifteen years | $6,965,000 | 3,309 |
| Over fifteen years | $1,920,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,035 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,376,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $96,000 | 1,911 |
| Over one year through three years | $224,000 | 1,548 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $5,566,000 | 2,462 |
| Over fifteen years | $3,188,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,307,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $880,000 | 4,165 |
| Over three years through five years | $6,090,000 | 1,782 |
| Over five years through fifteen years | $8,800,000 | 2,926 |
| Over fifteen years | $1,957,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,670,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $51,000 | 1,841 |
| Over one year through three years | $353,000 | 1,155 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,208,000 | 2,541 |
| Over fifteen years | $1,234,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,384,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,547 |
| Over three months through twelve months | $250,000 | 3,787 |
| Over one year through three years | $500,000 | 4,446 |
| Over three years through five years | $8,103,000 | 1,339 |
| Over five years through fifteen years | $10,505,000 | 2,436 |
| Over fifteen years | $1,484,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,973 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,019,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $67,000 | 1,768 |
| Over one year through three years | $188,000 | 1,522 |
| Over three years through five years | $201,000 | 1,394 |
| Over five years through fifteen years | $4,569,000 | 2,381 |
| Over fifteen years | $1,314,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,516,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $847,000 | 2,640 |
| Over one year through three years | $1,230,000 | 3,602 |
| Over three years through five years | $5,495,000 | 1,805 |
| Over five years through fifteen years | $9,542,000 | 2,540 |
| Over fifteen years | $1,520,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,422 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,688,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $150,000 | 1,620 |
| Over one year through three years | $210,000 | 1,535 |
| Over three years through five years | $212,000 | 1,377 |
| Over five years through fifteen years | $3,343,000 | 2,630 |
| Over fifteen years | $852,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,625,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $1,357,000 | 2,131 |
| Over one year through three years | $2,730,000 | 2,741 |
| Over three years through five years | $6,775,000 | 1,665 |
| Over five years through fifteen years | $4,907,000 | 3,559 |
| Over fifteen years | $519,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,779 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,628,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,757 |
| Over three months through twelve months | $237,000 | 1,497 |
| Over one year through three years | $193,000 | 1,599 |
| Over three years through five years | $269,000 | 1,390 |
| Over five years through fifteen years | $3,002,000 | 2,638 |
| Over fifteen years | $875,000 | 2,536 |
| 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 | $1,704,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,236 |
| Over three months through twelve months | $2,143,000 | 1,539 |
| Over one year through three years | $3,977,000 | 2,273 |
| Over three years through five years | $8,228,000 | 1,384 |
| Over five years through fifteen years | $5,171,000 | 3,441 |
| Over fifteen years | $506,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,752 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,729,000 | 3,648 |
| 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 | $272,000 | 1,564 |
| Over one year through three years | $331,000 | 1,408 |
| Over three years through five years | $287,000 | 1,478 |
| Over five years through fifteen years | $3,351,000 | 2,341 |
| Over fifteen years | $916,000 | 2,544 |
| 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 | $1,727,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,909,000 | 1,731 |
| Over one year through three years | $3,486,000 | 2,401 |
| Over three years through five years | $8,871,000 | 1,213 |
| Over five years through fifteen years | $5,918,000 | 3,155 |
| Over fifteen years | $661,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,973 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,811,000 | 3,390 |
| 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 | $215,000 | 1,706 |
| Over one year through three years | $584,000 | 1,070 |
| Over three years through five years | $319,000 | 1,556 |
| Over five years through fifteen years | $3,732,000 | 2,153 |
| Over fifteen years | $968,000 | 2,546 |
| 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 | $1,826,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,692 |
| Over three months through twelve months | $1,299,000 | 2,077 |
| Over one year through three years | $5,099,000 | 1,868 |
| Over three years through five years | $7,634,000 | 1,320 |
| Over five years through fifteen years | $7,713,000 | 2,770 |
| Over fifteen years | $820,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,043 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,743,000 | 3,536 |
| 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 | $123,000 | 2,097 |
| Over one year through three years | $769,000 | 919 |
| Over three years through five years | $442,000 | 1,513 |
| Over five years through fifteen years | $3,966,000 | 2,038 |
| Over fifteen years | $1,017,000 | 2,529 |
| 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 | $1,874,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $867,000 | 2,792 |
| Over one year through three years | $6,014,000 | 1,744 |
| Over three years through five years | $6,635,000 | 1,504 |
| Over five years through fifteen years | $6,186,000 | 3,112 |
| Over fifteen years | $850,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,813,000 | 3,546 |
| 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 | $976,000 | 874 |
| Over three years through five years | $484,000 | 1,577 |
| Over five years through fifteen years | $4,216,000 | 1,985 |
| Over fifteen years | $1,194,000 | 2,554 |
| 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 | $1,876,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $610,000 | 3,214 |
| Over one year through three years | $4,324,000 | 2,196 |
| Over three years through five years | $6,995,000 | 1,446 |
| Over five years through fifteen years | $6,319,000 | 3,053 |
| Over fifteen years | $1,314,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,172 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,797,000 | 3,326 |
| 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 | $833,000 | 1,010 |
| Over three years through five years | $755,000 | 1,342 |
| Over five years through fifteen years | $4,475,000 | 1,952 |
| Over fifteen years | $1,420,000 | 2,531 |
| 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 | $2,120,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,435 |
| Over three months through twelve months | $1,125,000 | 2,515 |
| Over one year through three years | $3,198,000 | 2,609 |
| Over three years through five years | $8,139,000 | 1,146 |
| Over five years through fifteen years | $6,583,000 | 2,917 |
| Over fifteen years | $1,329,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,906 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,511,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $866,000 | 1,121 |
| Over three years through five years | $442,000 | 1,814 |
| Over five years through fifteen years | $5,163,000 | 1,818 |
| Over fifteen years | $1,448,000 | 2,560 |
| 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 | $2,178,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,345,000 | 1,621 |
| Over one year through three years | $3,765,000 | 2,360 |
| Over three years through five years | $7,390,000 | 1,229 |
| Over five years through fifteen years | $4,203,000 | 3,594 |
| Over fifteen years | $1,711,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,226 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,789,000 | 3,773 |
| 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 | $1,026,000 | 1,249 |
| Over three years through five years | $484,000 | 1,830 |
| Over five years through fifteen years | $4,642,000 | 1,977 |
| Over fifteen years | $1,024,000 | 2,812 |
| 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 | $2,215,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,345,000 | 1,642 |
| Over one year through three years | $4,170,000 | 2,235 |
| Over three years through five years | $5,504,000 | 1,534 |
| Over five years through fifteen years | $2,703,000 | 4,102 |
| Over fifteen years | $1,676,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,224 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,835,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,130,000 | 1,306 |
| Over three years through five years | $184,000 | 2,342 |
| Over five years through fifteen years | $5,292,000 | 1,848 |
| Over fifteen years | $2,844,000 | 2,192 |
| 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 | $2,518,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $1,831,000 | 1,981 |
| Over one year through three years | $3,813,000 | 2,296 |
| Over three years through five years | $1,556,000 | 3,516 |
| Over five years through fifteen years | $1,413,000 | 4,727 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,519 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,877,000 | 3,970 |
| 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 | 2,727 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $892,000 | 1,544 |
| Over three years through five years | $521,000 | 1,774 |
| Over five years through fifteen years | $5,513,000 | 1,763 |
| Over fifteen years | $2,780,000 | 2,185 |
| 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 | $2,884,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $5,203,000 | 1,824 |
| Over three years through five years | $2,830,000 | 2,689 |
| Over five years through fifteen years | $2,966,000 | 3,985 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,042 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,759,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $46,000 | 2,564 |
| Over one year through three years | $533,000 | 1,963 |
| Over three years through five years | $915,000 | 1,287 |
| Over five years through fifteen years | $5,627,000 | 1,659 |
| Over fifteen years | $2,810,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,084,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $252,000 | 4,508 |
| Over one year through three years | $4,611,000 | 1,946 |
| Over three years through five years | $3,812,000 | 2,191 |
| Over five years through fifteen years | $3,818,000 | 3,630 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,476 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,877,000 | 3,937 |
| 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 | $56,000 | 2,559 |
| Over one year through three years | $268,000 | 2,413 |
| Over three years through five years | $1,002,000 | 1,109 |
| Over five years through fifteen years | $4,581,000 | 1,902 |
| Over fifteen years | $674,000 | 3,110 |
| 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 | $3,395,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,949 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $3,509,000 | 2,475 |
| Over three years through five years | $4,555,000 | 1,920 |
| Over five years through fifteen years | $4,581,000 | 3,447 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,569 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,950,000 | 4,017 |
| 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 | $10,000 | 3,077 |
| Over one year through three years | $56,000 | 2,938 |
| Over three years through five years | $1,342,000 | 927 |
| Over five years through fifteen years | $2,872,000 | 2,346 |
| Over fifteen years | $1,602,000 | 2,508 |
| 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 | $2,378,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $1,509,000 | 2,937 |
| Over one year through three years | $2,108,000 | 3,439 |
| Over three years through five years | $4,728,000 | 1,795 |
| Over five years through fifteen years | $5,744,000 | 3,083 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,167 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,413,000 | 3,896 |
| 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 | $73,000 | 2,995 |
| Over three years through five years | $1,352,000 | 828 |
| Over five years through fifteen years | $578,000 | 3,422 |
| Over fifteen years | $872,000 | 2,668 |
| 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 | $599,000 | 3,795 |
| Over three months through twelve months | $2,086,000 | 3,109 |
| Over one year through three years | $6,084,000 | 2,139 |
| Over three years through five years | $4,760,000 | 1,929 |
| Over five years through fifteen years | $8,009,000 | 2,386 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,421 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,255,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $76,000 | 2,994 |
| Over three years through five years | $1,366,000 | 953 |
| Over five years through fifteen years | $497,000 | 3,386 |
| Over fifteen years | $981,000 | 2,363 |
| 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 | $116,000 | 5,149 |
| Over three months through twelve months | $2,428,000 | 3,051 |
| Over one year through three years | $6,483,000 | 2,330 |
| Over three years through five years | $6,218,000 | 1,604 |
| Over five years through fifteen years | $9,090,000 | 2,155 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,701 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,217,000 | 3,525 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $81,000 | 2,921 |
| Over three years through five years | $1,375,000 | 1,156 |
| Over five years through fifteen years | $520,000 | 3,303 |
| Over fifteen years | $1,016,000 | 2,171 |
| 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 | $996,000 | 3,292 |
| Over three months through twelve months | $1,299,000 | 4,328 |
| Over one year through three years | $6,308,000 | 2,499 |
| Over three years through five years | $7,382,000 | 1,353 |
| Over five years through fifteen years | $9,240,000 | 2,073 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,899 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,416,000 | 2,962 |
| 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 | $0 | 3,251 |
| Over one year through three years | $90,000 | 2,920 |
| Over three years through five years | $1,403,000 | 1,323 |
| Over five years through fifteen years | $556,000 | 3,246 |
| Over fifteen years | $1,083,000 | 2,018 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $4,086,000 | 2,175 |
| Over one year through three years | $8,625,000 | 1,993 |
| Over three years through five years | $8,801,000 | 1,145 |
| Over five years through fifteen years | $11,273,000 | 1,689 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 2,629 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,510,000 | 2,725 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $95,000 | 2,968 |
| Over three years through five years | $1,061,000 | 1,673 |
| Over five years through fifteen years | $1,014,000 | 2,817 |
| Over fifteen years | $143,000 | 2,774 |
| 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 | $925,000 | 3,513 |
| Over three months through twelve months | $3,531,000 | 2,507 |
| Over one year through three years | $12,603,000 | 1,452 |
| Over three years through five years | $8,584,000 | 1,209 |
| Over five years through fifteen years | $12,554,000 | 1,498 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 2,730 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,271,000 | 2,611 |
| 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 | $0 | 3,034 |
| Over one year through three years | $99,000 | 2,966 |
| Over three years through five years | $707,000 | 2,102 |
| Over five years through fifteen years | $1,430,000 | 2,563 |
| Over fifteen years | $149,000 | 2,619 |
| 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 | $2,449,000 | 2,088 |
| Over three months through twelve months | $2,819,000 | 2,891 |
| Over one year through three years | $12,928,000 | 1,533 |
| Over three years through five years | $9,543,000 | 1,106 |
| Over five years through fifteen years | $13,147,000 | 1,402 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 2,382 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,628,000 | 2,588 |
| 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 | $107,000 | 2,971 |
| Over three years through five years | $362,000 | 2,604 |
| Over five years through fifteen years | $1,956,000 | 2,325 |
| Over fifteen years | $154,000 | 2,542 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $3,971,000 | 2,386 |
| Over one year through three years | $12,454,000 | 1,643 |
| Over three years through five years | $11,230,000 | 951 |
| Over five years through fifteen years | $13,294,000 | 1,317 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 2,833 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,726,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $19,000 | 3,424 |
| Over three years through five years | $101,000 | 3,151 |
| Over five years through fifteen years | $2,399,000 | 2,173 |
| Over fifteen years | $162,000 | 2,462 |
| 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 | $999,000 | 3,132 |
| Over three months through twelve months | $3,571,000 | 2,579 |
| Over one year through three years | $12,502,000 | 1,701 |
| Over three years through five years | $9,615,000 | 1,136 |
| Over five years through fifteen years | $15,358,000 | 1,123 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 2,645 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,780,000 | 2,513 |
| 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 | $0 | 3,736 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $2,500,000 | 2,144 |
| Over fifteen years | $169,000 | 2,436 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $3,643,000 | 2,483 |
| Over one year through three years | $11,399,000 | 1,859 |
| Over three years through five years | $10,885,000 | 1,020 |
| Over five years through fifteen years | $16,806,000 | 1,023 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 2,777 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,384,000 | 2,505 |
| 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 | $0 | 3,658 |
| Over three years through five years | $140,000 | 3,244 |
| Over five years through fifteen years | $2,588,000 | 2,159 |
| Over fifteen years | $181,000 | 2,390 |
| 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 | $250,000 | 4,348 |
| Over three months through twelve months | $1,347,000 | 3,742 |
| Over one year through three years | $12,483,000 | 1,737 |
| Over three years through five years | $11,148,000 | 1,046 |
| Over five years through fifteen years | $17,247,000 | 1,009 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,867 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,040,000 | 2,682 |
| 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 | $0 | 3,574 |
| Over three years through five years | $164,000 | 3,193 |
| Over five years through fifteen years | $2,688,000 | 2,272 |
| Over fifteen years | $196,000 | 2,352 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $1,496,000 | 3,450 |
| Over one year through three years | $8,728,000 | 2,296 |
| Over three years through five years | $10,649,000 | 1,178 |
| Over five years through fifteen years | $17,619,000 | 1,002 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,387 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,349,000 | 2,649 |
| 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 | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $187,000 | 3,142 |
| Over five years through fifteen years | $1,588,000 | 2,888 |
| Over fifteen years | $208,000 | 2,406 |
| 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 | $630,000 | 3,165 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $8,533,000 | 2,304 |
| Over three years through five years | $10,058,000 | 1,300 |
| Over five years through fifteen years | $21,644,000 | 818 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 4,089 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,832,000 | 2,737 |
| 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 | $1,000 | 3,258 |
| Over three years through five years | $204,000 | 3,106 |
| Over five years through fifteen years | $149,000 | 4,191 |
| Over fifteen years | $220,000 | 2,449 |
| 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 | $350,000 | 3,821 |
| Over three months through twelve months | $982,000 | 3,846 |
| Over one year through three years | $6,542,000 | 2,759 |
| Over three years through five years | $10,663,000 | 1,271 |
| Over five years through fifteen years | $22,721,000 | 820 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,764 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,313,000 | 2,715 |
| 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 | $2,000 | 3,005 |
| Over three years through five years | $228,000 | 3,031 |
| Over five years through fifteen years | $161,000 | 4,219 |
| Over fifteen years | $234,000 | 2,484 |
| 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 | $1,092,000 | 2,373 |
| Over three months through twelve months | $730,000 | 3,948 |
| Over one year through three years | $4,406,000 | 3,425 |
| Over three years through five years | $10,588,000 | 1,363 |
| Over five years through fifteen years | $24,872,000 | 762 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,085 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,391,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $252,000 | 2,992 |
| Over five years through fifteen years | $175,000 | 4,245 |
| Over fifteen years | $249,000 | 2,544 |
| 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 | $150,000 | 4,485 |
| Over three months through twelve months | $1,469,000 | 2,942 |
| Over one year through three years | $4,160,000 | 3,443 |
| Over three years through five years | $9,515,000 | 1,605 |
| Over five years through fifteen years | $27,418,000 | 710 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,238 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,410,000 | 2,842 |
| 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 | $3,000 | 2,775 |
| Over three years through five years | $56,000 | 3,605 |
| Over five years through fifteen years | $443,000 | 3,894 |
| Over fifteen years | $281,000 | 2,592 |
| 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 | $250,000 | 4,647 |
| Over three months through twelve months | $989,000 | 3,710 |
| Over one year through three years | $4,548,000 | 3,121 |
| Over three years through five years | $10,188,000 | 1,433 |
| Over five years through fifteen years | $23,652,000 | 820 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,863 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,112,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $547,000 | 3,709 |
| Over fifteen years | $301,000 | 2,635 |
| 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 | $552,000 | 3,626 |
| Over three months through twelve months | $889,000 | 3,971 |
| Over one year through three years | $3,734,000 | 3,519 |
| Over three years through five years | $9,132,000 | 1,595 |
| Over five years through fifteen years | $24,953,000 | 773 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,753 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,220,000 | 2,736 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $250,000 | 2,814 |
| Over five years through fifteen years | $644,000 | 3,638 |
| Over fifteen years | $330,000 | 2,703 |
| 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 | $751,000 | 3,346 |
| Over three months through twelve months | $1,202,000 | 3,471 |
| Over one year through three years | $3,423,000 | 3,538 |
| Over three years through five years | $9,167,000 | 1,480 |
| Over five years through fifteen years | $26,448,000 | 731 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 3,359 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,326,000 | 2,842 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $250,000 | 2,742 |
| Over five years through fifteen years | $854,000 | 3,434 |
| Over fifteen years | $407,000 | 2,733 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $1,807,000 | 2,970 |
| Over one year through three years | $3,774,000 | 3,349 |
| Over three years through five years | $8,915,000 | 1,427 |
| Over five years through fifteen years | $23,212,000 | 773 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 3,509 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,811,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $250,000 | 2,578 |
| Over five years through fifteen years | $1,046,000 | 3,160 |
| Over fifteen years | $446,000 | 2,827 |
| 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 | $300,000 | 4,384 |
| Over three months through twelve months | $1,661,000 | 3,076 |
| Over one year through three years | $3,475,000 | 3,711 |
| Over three years through five years | $9,650,000 | 1,261 |
| Over five years through fifteen years | $23,973,000 | 675 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,440 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,753,000 | 2,990 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $250,000 | 2,403 |
| Over five years through fifteen years | $1,184,000 | 3,006 |
| Over fifteen years | $470,000 | 2,816 |
| 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 | $350,000 | 4,370 |
| Over three months through twelve months | $1,163,000 | 3,534 |
| Over one year through three years | $4,431,000 | 3,284 |
| Over three years through five years | $9,087,000 | 1,372 |
| Over five years through fifteen years | $18,803,000 | 817 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,870 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,753,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $24,000 | 2,521 |
| Over five years through fifteen years | $5,000 | 4,699 |
| Over fifteen years | $347,000 | 3,134 |
| 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 | $200,000 | 5,012 |
| Over three months through twelve months | $2,640,000 | 1,966 |
| Over one year through three years | $3,725,000 | 3,467 |
| Over three years through five years | $5,076,000 | 2,394 |
| Over five years through fifteen years | $11,683,000 | 1,407 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,641 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,347,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,086 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $122,000 | 2,001 |
| Over three years through five years | $47,000 | 2,138 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $414,000 | 2,586 |
| 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 | $1,390,000 | 2,557 |
| Over three months through twelve months | $2,420,000 | 2,796 |
| Over one year through three years | $6,063,000 | 2,909 |
| Over three years through five years | $4,502,000 | 2,801 |
| Over five years through fifteen years | $5,254,000 | 2,812 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,660 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,689,000 | 4,960 |
| 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 | $20,000 | 3,592 |
| Over one year through three years | $249,000 | 1,527 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $82,000 | 3,925 |
| Over fifteen years | $470,000 | 2,483 |
| 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 | $630,000 | 3,648 |
| Over three months through twelve months | $3,147,000 | 2,130 |
| Over one year through three years | $5,694,000 | 2,838 |
| Over three years through five years | $4,360,000 | 3,258 |
| Over five years through fifteen years | $4,005,000 | 3,593 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,592 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,009,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,410 |
| Over three months through twelve months | $21,000 | 3,624 |
| Over one year through three years | $177,000 | 2,334 |
| Over three years through five years | $194,000 | 2,270 |
| Over five years through fifteen years | $153,000 | 3,757 |
| 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 | $47,000 | 3,210 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,950 |
| Over three months through twelve months | $1,005,000 | 5,090 |
| Over one year through three years | $5,940,000 | 2,613 |
| Over three years through five years | $4,299,000 | 2,853 |
| Over five years through fifteen years | $3,491,000 | 3,774 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 3,968 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,352,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 3,024 |
| Over three months through twelve months | $271,000 | 2,907 |
| Over one year through three years | $242,000 | 2,289 |
| Over three years through five years | $471,000 | 1,623 |
| Over five years through fifteen years | $223,000 | 3,512 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 3,824 |
| Over three months through twelve months | $3,874,000 | 2,767 |
| Over one year through three years | $5,250,000 | 3,547 |
| Over three years through five years | $3,370,000 | 3,376 |
| Over five years through fifteen years | $2,424,000 | 4,008 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 2,904 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,167,000 | 5,352 |
| 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 | $5,597,000 | 2,863 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,360,000 | 5,219 |
| 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 | $5,884,000 | 3,515 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,087,000 | 5,051 |
| 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 | $4,242,000 | 4,079 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,155,000 | 5,576 |
| 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 | $4,518,000 | 4,185 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,746,000 | 5,855 |
| 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 | $4,060,000 | 4,639 |