Home > First Mariner Bank > Total Debt Securities
First Mariner Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $124,919,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 806 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,618,000 | 1,919 |
| Over fifteen years | $54,239,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,080 |
| Over three years | $26,250,000 | 583 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,137 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,111,000 | 3,212 |
| Over three years through five years | $7,806,000 | 1,430 |
| Over five years through fifteen years | $16,325,000 | 1,673 |
| Over fifteen years | $3,828,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $130,023,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 819 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,924,000 | 1,882 |
| Over fifteen years | $57,999,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,263 |
| Over three years | $28,644,000 | 542 |
| Other debt securities | ||
| Three months or less | $5,262,000 | 1,075 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,154,000 | 3,784 |
| Over three years through five years | $4,451,000 | 2,175 |
| Over five years through fifteen years | $18,997,000 | 1,550 |
| Over fifteen years | $4,513,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $134,776,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 831 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,147,000 | 1,890 |
| Over fifteen years | $60,431,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,181 |
| Over three years | $29,909,000 | 532 |
| Other debt securities | ||
| Three months or less | $5,562,000 | 994 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,162,000 | 3,834 |
| Over three years through five years | $2,487,000 | 2,974 |
| Over five years through fifteen years | $20,984,000 | 1,436 |
| Over fifteen years | $4,843,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $138,306,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 829 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,358,000 | 1,865 |
| Over fifteen years | $61,780,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 992 |
| Over three years | $30,951,000 | 543 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 956 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,160,000 | 3,855 |
| Over three years through five years | $2,484,000 | 3,008 |
| Over five years through fifteen years | $20,900,000 | 1,447 |
| Over fifteen years | $4,938,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,726,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 860 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,594,000 | 1,807 |
| Over fifteen years | $64,176,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,053 |
| Over three years | $32,108,000 | 498 |
| Other debt securities | ||
| Three months or less | $5,934,000 | 932 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,168,000 | 3,874 |
| Over three years through five years | $1,012,000 | 3,915 |
| Over five years through fifteen years | $22,359,000 | 1,375 |
| Over fifteen years | $5,001,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $154,467,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 841 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,272,000 | 1,710 |
| Over fifteen years | $70,024,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 1,108 |
| Over three years | $34,755,000 | 441 |
| Other debt securities | ||
| Three months or less | $6,243,000 | 850 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,233,000 | 3,105 |
| Over five years through fifteen years | $23,303,000 | 1,318 |
| Over fifteen years | $5,276,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $187,112,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 808 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,730,000 | 1,709 |
| Over fifteen years | $73,690,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,127,000 | 720 |
| Over three years | $51,764,000 | 339 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 729 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,260,000 | 3,204 |
| Over five years through fifteen years | $28,399,000 | 1,134 |
| Over fifteen years | $5,332,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $195,051,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 762 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,127,000 | 1,687 |
| Over fifteen years | $75,922,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,647,000 | 598 |
| Over three years | $53,409,000 | 360 |
| Other debt securities | ||
| Three months or less | $8,323,000 | 687 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,256,000 | 3,274 |
| Over five years through fifteen years | $31,062,000 | 1,085 |
| Over fifteen years | $5,424,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $174,731,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 756 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,165,000 | 1,709 |
| Over fifteen years | $67,821,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,956,000 | 569 |
| Over three years | $40,815,000 | 439 |
| Other debt securities | ||
| Three months or less | $8,677,000 | 657 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,226,000 | 3,368 |
| Over five years through fifteen years | $30,421,000 | 1,148 |
| Over fifteen years | $5,735,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 629 |
| 2015-09-30 | Rank | |
| Total debt securities | $141,544,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 507 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,193,000 | 2,643 |
| Over fifteen years | $51,434,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,646,000 | 605 |
| Over three years | $14,896,000 | 778 |
| Other debt securities | ||
| Three months or less | $9,464,000 | 636 |
| Over three months through twelve months | $6,487,000 | 607 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,212,000 | 3,442 |
| Over five years through fifteen years | $35,028,000 | 1,000 |
| Over fifteen years | $6,248,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,887,000 | 360 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,610,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,049,000 | 500 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,198,000 | 676 |
| Over five years through fifteen years | $3,767,000 | 2,547 |
| Over fifteen years | $9,266,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,978,000 | 579 |
| Over three years | $11,478,000 | 926 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,617 |
| Over three months through twelve months | $3,546,000 | 1,020 |
| Over one year through three years | $3,036,000 | 2,789 |
| Over three years through five years | $988,000 | 4,357 |
| Over five years through fifteen years | $17,205,000 | 1,876 |
| Over fifteen years | $1,003,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 691 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,639,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 498 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,222,000 | 2,738 |
| Over fifteen years | $9,934,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,708,000 | 538 |
| Over three years | $8,862,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,623 |
| Over three months through twelve months | $2,540,000 | 1,372 |
| Over one year through three years | $4,063,000 | 2,332 |
| Over three years through five years | $3,008,000 | 3,100 |
| Over five years through fifteen years | $3,053,000 | 4,084 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 688 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,229,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $40,000 | 4,424 |
| Over fifteen years | $10,400,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,251,000 | 526 |
| Over three years | $21,879,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $5,110,000 | 1,925 |
| Over three years through five years | $4,976,000 | 2,378 |
| Over five years through fifteen years | $3,068,000 | 4,171 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,325 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,317,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $10,454,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,942,000 | 488 |
| Over three years | $22,600,000 | 671 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,392 |
| Over three months through twelve months | $2,507,000 | 1,343 |
| Over one year through three years | $9,143,000 | 1,228 |
| Over three years through five years | $21,726,000 | 667 |
| Over five years through fifteen years | $7,943,000 | 3,287 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 960 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,317,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $10,789,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,935,000 | 523 |
| Over three years | $26,441,000 | 616 |
| Other debt securities | ||
| Three months or less | $4,773,000 | 1,054 |
| Over three months through twelve months | $3,005,000 | 1,205 |
| Over one year through three years | $11,674,000 | 950 |
| Over three years through five years | $19,796,000 | 719 |
| Over five years through fifteen years | $9,904,000 | 2,998 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,777,000 | 707 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,986,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $10,615,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,528,000 | 562 |
| Over three years | $28,919,000 | 585 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,475 |
| Over three months through twelve months | $7,805,000 | 525 |
| Over one year through three years | $11,685,000 | 917 |
| Over three years through five years | $19,586,000 | 691 |
| Over five years through fifteen years | $9,843,000 | 3,027 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 574 |
| 2013-12-31 | Rank | |
| Total debt securities | $121,585,000 | 1,211 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $10,520,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,023,000 | 595 |
| Over three years | $37,786,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $10,839,000 | 426 |
| Over one year through three years | $13,697,000 | 808 |
| Over three years through five years | $21,547,000 | 607 |
| Over five years through fifteen years | $15,173,000 | 2,303 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,839,000 | 600 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,492,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $12,873,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,286 |
| Over three years | $38,095,000 | 447 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $7,863,000 | 585 |
| Over one year through three years | $24,826,000 | 468 |
| Over three years through five years | $21,815,000 | 584 |
| Over five years through fifteen years | $19,159,000 | 1,929 |
| Over fifteen years | $1,141,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 753 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,378,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,402,000 | 2,671 |
| 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 | $9,208,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,216 |
| Over three months through twelve months | $2,018,000 | 1,782 |
| Over one year through three years | $27,621,000 | 405 |
| Over three years through five years | $19,780,000 | 618 |
| Over five years through fifteen years | $15,186,000 | 2,312 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 1,033 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,875,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,650,000 | 2,585 |
| 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 | $5,119,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,123,000 | 1,304 |
| Over one year through three years | $28,717,000 | 401 |
| Over three years through five years | $12,198,000 | 985 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $3,068,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,666 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,022,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,938,000 | 2,430 |
| 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 | $5,197,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,308 |
| Over three months through twelve months | $3,002,000 | 1,384 |
| Over one year through three years | $25,148,000 | 452 |
| Over three years through five years | $10,168,000 | 1,083 |
| Over five years through fifteen years | $2,038,000 | 4,770 |
| Over fifteen years | $6,385,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,438 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,588,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,960,000 | 2,522 |
| 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 | $3,597,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,148,000 | 1,694 |
| Over one year through three years | $15,417,000 | 749 |
| Over three years through five years | $9,065,000 | 1,231 |
| Over five years through fifteen years | $2,010,000 | 4,787 |
| Over fifteen years | $8,391,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,123 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,887,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,958,000 | 2,514 |
| 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 | $1,652,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,631 |
| Over three months through twelve months | $1,505,000 | 2,207 |
| Over one year through three years | $11,388,000 | 991 |
| Over three years through five years | $9,034,000 | 1,299 |
| Over five years through fifteen years | $2,007,000 | 4,794 |
| Over fifteen years | $9,228,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,502 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,261,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,948,000 | 2,516 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,921 |
| Over three months through twelve months | $3,108,000 | 1,337 |
| Over one year through three years | $518,000 | 4,616 |
| Over three years through five years | $4,995,000 | 2,078 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $9,189,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,262 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,141,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,959,000 | 2,116 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 794 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $518,000 | 4,384 |
| Over three years through five years | $5,006,000 | 1,944 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $9,068,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,202 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,088,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,963,000 | 2,059 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,845 |
| Over three months through twelve months | $4,611,000 | 900 |
| Over one year through three years | $3,515,000 | 2,282 |
| Over three years through five years | $1,993,000 | 3,260 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $8,907,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,154 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,075,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 569 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,920,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 1,157 |
| Over three years | $10,038,000 | 955 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 943 |
| Over three months through twelve months | $5,551,000 | 770 |
| Over one year through three years | $13,610,000 | 849 |
| Over three years through five years | $5,004,000 | 2,067 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $9,184,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,415,000 | 581 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,877,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,707,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,741 |
| Over three years | $8,052,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,037,000 | 2,342 |
| Over one year through three years | $21,558,000 | 563 |
| Over three years through five years | $13,836,000 | 868 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $9,595,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,853 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,393,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,717,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,339 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $13,619,000 | 854 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $9,448,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,991 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,493,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,076,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 2,028 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,002,000 | 2,445 |
| Over one year through three years | $9,654,000 | 1,165 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $9,328,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,067 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,600,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,156,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,873 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,216 |
| Over three months through twelve months | $1,004,000 | 2,609 |
| Over one year through three years | $2,517,000 | 2,944 |
| Over three years through five years | $1,509,000 | 3,673 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $9,296,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,819 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,953,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $722,000 | 3,479 |
| Over fifteen years | $5,298,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 1,377 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,354,000 | 2,265 |
| Over one year through three years | $2,592,000 | 2,936 |
| Over three years through five years | $1,515,000 | 3,692 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $10,491,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,909 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,817,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $746,000 | 3,508 |
| Over fifteen years | $5,369,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,579,000 | 1,181 |
| Over three years | $47,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $350,000 | 3,872 |
| Over one year through three years | $1,003,000 | 4,297 |
| Over three years through five years | $3,902,000 | 2,171 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $9,821,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,573 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,823,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $713,000 | 3,622 |
| Over fifteen years | $6,038,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 1,062 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,981 |
| Over three months through twelve months | $350,000 | 3,889 |
| Over one year through three years | $1,004,000 | 4,335 |
| Over three years through five years | $3,610,000 | 2,268 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $10,151,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,452 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,078,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $749,000 | 3,632 |
| Over fifteen years | $13,014,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,626,000 | 944 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,819 |
| Over three months through twelve months | $1,882,000 | 1,959 |
| Over one year through three years | $1,351,000 | 3,977 |
| Over three years through five years | $3,392,000 | 2,267 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $9,558,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,092,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $789,000 | 3,685 |
| Over fifteen years | $14,064,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,645,000 | 945 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,879 |
| Over three months through twelve months | $1,902,000 | 1,949 |
| Over one year through three years | $1,712,000 | 3,598 |
| Over three years through five years | $2,358,000 | 2,888 |
| Over five years through fifteen years | $166,000 | 5,737 |
| Over fifteen years | $11,237,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,488 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,415,000 | 2,776 |
| 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 | 2,229 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $825,000 | 3,641 |
| Over fifteen years | $13,890,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 837 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,332 |
| Over three months through twelve months | $400,000 | 4,166 |
| Over one year through three years | $2,154,000 | 3,264 |
| Over three years through five years | $3,305,000 | 2,410 |
| Over five years through fifteen years | $143,000 | 5,753 |
| Over fifteen years | $8,804,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,207 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,395,000 | 2,297 |
| 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 | $58,000 | 2,481 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $845,000 | 3,591 |
| Over fifteen years | $13,714,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 760 |
| Over three years | $2,438,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $6,287,000 | 678 |
| Over three months through twelve months | $2,362,000 | 1,800 |
| Over one year through three years | $1,333,000 | 4,001 |
| Over three years through five years | $3,385,000 | 2,408 |
| Over five years through fifteen years | $266,000 | 5,633 |
| Over fifteen years | $12,202,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 901 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,753,000 | 2,444 |
| 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 | $69,000 | 2,476 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $891,000 | 3,553 |
| Over fifteen years | $7,478,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,610,000 | 755 |
| Over three years | $2,428,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 967 |
| Over three months through twelve months | $4,506,000 | 1,119 |
| Over one year through three years | $2,132,000 | 3,299 |
| Over three years through five years | $2,083,000 | 3,224 |
| Over five years through fifteen years | $1,487,000 | 4,781 |
| Over fifteen years | $14,570,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,074,000 | 905 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,133,000 | 2,544 |
| 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 | $81,000 | 2,462 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $944,000 | 3,386 |
| Over fifteen years | $8,481,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,637,000 | 801 |
| Over three years | $2,544,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 1,070 |
| Over three months through twelve months | $2,923,000 | 1,913 |
| Over one year through three years | $750,000 | 5,024 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,246,000 | 4,956 |
| Over fifteen years | $16,077,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,454,000 | 1,277 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,518,000 | 2,496 |
| 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 | $91,000 | 2,948 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $979,000 | 3,082 |
| Over fifteen years | $8,739,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,907,000 | 709 |
| Over three years | $2,362,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,174 |
| Over three months through twelve months | $1,716,000 | 3,524 |
| Over one year through three years | $2,717,000 | 3,732 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,245,000 | 4,811 |
| Over fifteen years | $15,922,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,919 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,238,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $97,000 | 2,929 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,010,000 | 2,887 |
| Over fifteen years | $8,811,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,958,000 | 713 |
| Over three years | $2,335,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $7,314,000 | 811 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,727,000 | 4,139 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,243,000 | 4,779 |
| Over fifteen years | $17,743,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 1,801 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,453,000 | 2,198 |
| 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 | $103,000 | 2,850 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,049,000 | 2,786 |
| Over fifteen years | $9,026,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 695 |
| Over three years | $2,410,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 813 |
| Over three months through twelve months | $750,000 | 5,067 |
| Over one year through three years | $3,378,000 | 3,829 |
| Over three years through five years | $350,000 | 5,655 |
| Over five years through fifteen years | $1,239,000 | 4,727 |
| Over fifteen years | $20,111,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,793,000 | 1,752 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,616,000 | 2,074 |
| 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 | $109,000 | 2,863 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,115,000 | 2,716 |
| Over fifteen years | $9,383,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,109,000 | 713 |
| Over three years | $2,551,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $6,203,000 | 968 |
| Over three months through twelve months | $996,000 | 4,668 |
| Over one year through three years | $4,133,000 | 3,496 |
| Over three years through five years | $350,000 | 5,675 |
| Over five years through fifteen years | $1,245,000 | 4,681 |
| Over fifteen years | $22,422,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 1,893 |
| 2006-12-31 | Rank | |
| Total debt securities | $145,894,000 | 829 |
| 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 | $116,000 | 2,890 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,150,000 | 1,060 |
| Over fifteen years | $31,326,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,096 |
| Over three years | $20,900,000 | 392 |
| Other debt securities | ||
| Three months or less | $48,861,000 | 186 |
| Over three months through twelve months | $1,243,000 | 4,341 |
| Over one year through three years | $3,138,000 | 4,168 |
| Over three years through five years | $350,000 | 5,724 |
| Over five years through fifteen years | $1,244,000 | 4,655 |
| Over fifteen years | $28,778,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,103,000 | 271 |
| 2006-09-30 | Rank | |
| Total debt securities | $261,727,000 | 482 |
| 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 | $2,988,000 | 700 |
| Over three years through five years | $11,190,000 | 312 |
| Over five years through fifteen years | $44,770,000 | 254 |
| Over fifteen years | $32,776,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,750,000 | 257 |
| Over three years | $22,066,000 | 381 |
| Other debt securities | ||
| Three months or less | $12,969,000 | 516 |
| Over three months through twelve months | $53,774,000 | 161 |
| Over one year through three years | $17,269,000 | 1,109 |
| Over three years through five years | $350,000 | 5,787 |
| Over five years through fifteen years | $1,249,000 | 4,603 |
| Over fifteen years | $34,576,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,743,000 | 200 |
| 2006-06-30 | Rank | |
| Total debt securities | $265,232,000 | 475 |
| 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 | $3,089,000 | 701 |
| Over three years through five years | $11,566,000 | 305 |
| Over five years through fifteen years | $46,515,000 | 260 |
| Over fifteen years | $33,372,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,993,000 | 255 |
| Over three years | $22,200,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $49,712,000 | 184 |
| Over one year through three years | $27,397,000 | 684 |
| Over three years through five years | $750,000 | 5,189 |
| Over five years through fifteen years | $1,222,000 | 4,511 |
| Over fifteen years | $40,416,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,712,000 | 257 |
| 2006-03-31 | Rank | |
| Total debt securities | $267,568,000 | 482 |
| 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 | $3,325,000 | 662 |
| Over three years through five years | $8,671,000 | 426 |
| Over five years through fifteen years | $52,663,000 | 247 |
| Over fifteen years | $35,337,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,267,000 | 299 |
| Over three years | $30,053,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $49,401,000 | 185 |
| Over one year through three years | $27,384,000 | 722 |
| Over three years through five years | $750,000 | 5,228 |
| Over five years through fifteen years | $1,236,000 | 4,486 |
| Over fifteen years | $35,481,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,401,000 | 284 |
| 2005-12-31 | Rank | |
| Total debt securities | $275,630,000 | 481 |
| 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 | $5,731,000 | 610 |
| Over five years through fifteen years | $62,792,000 | 226 |
| Over fifteen years | $37,356,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,029,000 | 348 |
| Over three years | $34,204,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,909,000 | 2,029 |
| Over one year through three years | $70,941,000 | 236 |
| Over three years through five years | $1,611,000 | 4,255 |
| Over five years through fifteen years | $1,247,000 | 4,488 |
| Over fifteen years | $35,810,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,856,000 | 1,326 |
| 2005-09-30 | Rank | |
| Total debt securities | $285,708,000 | 471 |
| 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 | $3,750,000 | 860 |
| Over five years through fifteen years | $69,029,000 | 211 |
| Over fifteen years | $40,480,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,862,000 | 388 |
| Over three years | $37,948,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $75,822,000 | 230 |
| Over three years through five years | $1,683,000 | 4,265 |
| Over five years through fifteen years | $1,249,000 | 4,541 |
| Over fifteen years | $35,885,000 | 114 |
| 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 | $304,192,000 | 443 |
| 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 | $4,128,000 | 808 |
| Over five years through fifteen years | $74,057,000 | 228 |
| Over fifteen years | $43,654,000 | 164 |
| 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 | $61,566,000 | 198 |
| Other debt securities | ||
| Three months or less | $5,248,000 | 798 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $75,337,000 | 239 |
| Over three years through five years | $2,274,000 | 3,864 |
| Over five years through fifteen years | $1,607,000 | 4,315 |
| Over fifteen years | $36,321,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,841 |
| 2005-03-31 | Rank | |
| Total debt securities | $305,301,000 | 440 |
| 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 | $0 | 3,455 |
| Over three years through five years | $4,403,000 | 765 |
| Over five years through fifteen years | $47,994,000 | 320 |
| Over fifteen years | $74,542,000 | 114 |
| 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 | $63,635,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,228,000 | 1,010 |
| Over one year through three years | $72,410,000 | 244 |
| Over three years through five years | $900,000 | 5,425 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $33,200,000 | 130 |
| 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 | $321,435,000 | 429 |
| 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 | $0 | 3,324 |
| Over three years through five years | $4,409,000 | 756 |
| Over five years through fifteen years | $80,867,000 | 225 |
| Over fifteen years | $46,081,000 | 175 |
| 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 | $69,353,000 | 186 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 766 |
| Over three months through twelve months | $5,220,000 | 1,268 |
| Over one year through three years | $74,634,000 | 235 |
| Over three years through five years | $400,000 | 6,068 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $34,471,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,220,000 | 880 |
| 2004-09-30 | Rank | |
| Total debt securities | $333,108,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $22,781,000 | 179 |
| Over five years through fifteen years | $66,598,000 | 269 |
| Over fifteen years | $48,673,000 | 168 |
| 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 | $72,710,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $11,209,000 | 506 |
| Over one year through three years | $69,755,000 | 246 |
| Over three years through five years | $5,401,000 | 2,452 |
| Over five years through fifteen years | $1,253,000 | 4,836 |
| Over fifteen years | $34,728,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,209,000 | 759 |
| 2004-06-30 | Rank | |
| Total debt securities | $334,853,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,850,000 | 714 |
| Over five years through fifteen years | $120,557,000 | 178 |
| Over fifteen years | $17,390,000 | 357 |
| 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 | $70,355,000 | 192 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $11,194,000 | 506 |
| Over one year through three years | $10,518,000 | 1,759 |
| Over three years through five years | $63,632,000 | 187 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $36,107,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 720 |
| 2004-03-31 | Rank | |
| Total debt securities | $301,079,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,107,000 | 644 |
| Over five years through fifteen years | $48,117,000 | 348 |
| Over fifteen years | $50,076,000 | 173 |
| 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 | $80,604,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,253,000 | 951 |
| Over one year through three years | $50,286,000 | 305 |
| Over three years through five years | $30,187,000 | 404 |
| Over five years through fifteen years | $5,017,000 | 3,037 |
| Over fifteen years | $25,432,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 1,398 |
| 2003-12-31 | Rank | |
| Total debt securities | $287,163,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $33,233,000 | 450 |
| Over fifteen years | $72,641,000 | 153 |
| 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 | $43,889,000 | 241 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,955 |
| Over three months through twelve months | $250,000 | 5,353 |
| Over one year through three years | $89,244,000 | 158 |
| Over three years through five years | $13,841,000 | 1,028 |
| Over five years through fifteen years | $10,047,000 | 1,953 |
| Over fifteen years | $23,017,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,937 |
| 2003-09-30 | Rank | |
| Total debt securities | $167,363,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $182,000 | 2,981 |
| Over five years through fifteen years | $26,805,000 | 504 |
| Over fifteen years | $32,614,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,014,000 | 544 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $34,989,000 | 193 |
| Over three months through twelve months | $2,291,000 | 2,405 |
| Over one year through three years | $14,442,000 | 1,193 |
| Over three years through five years | $10,744,000 | 1,269 |
| Over five years through fifteen years | $5,072,000 | 3,062 |
| Over fifteen years | $26,210,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,989,000 | 305 |
| 2003-06-30 | Rank | |
| Total debt securities | $122,385,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $48,022,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,847,000 | 963 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,094,000 | 533 |
| Over three months through twelve months | $11,046,000 | 620 |
| Over one year through three years | $7,692,000 | 2,061 |
| Over three years through five years | $5,574,000 | 2,137 |
| Over five years through fifteen years | $5,111,000 | 2,857 |
| Over fifteen years | $26,999,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,140,000 | 463 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,401,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $39,982,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,251,000 | 643 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,013,000 | 3,961 |
| Over one year through three years | $5,500,000 | 2,739 |
| Over three years through five years | $8,002,000 | 1,527 |
| Over five years through fifteen years | $7,113,000 | 2,182 |
| Over fifteen years | $26,440,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $124,986,000 | 955 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $48,498,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,345,000 | 470 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $12,522,000 | 1,440 |
| Over three years through five years | $8,250,000 | 1,501 |
| Over five years through fifteen years | $3,872,000 | 3,061 |
| Over fifteen years | $26,399,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $117,227,000 | 945 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $68,549,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,033 |
| Over three years | $13,246,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,720 |
| Over three months through twelve months | $2,115,000 | 2,318 |
| Over one year through three years | $4,464,000 | 3,091 |
| Over three years through five years | $1,913,000 | 4,381 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $24,594,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $153,751,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $103,632,000 | 135 |
| 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 | $23,368,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,008,000 | 6,794 |
| Over three years through five years | $600,000 | 6,508 |
| Over five years through fifteen years | $5,003,000 | 2,910 |
| Over fifteen years | $20,140,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $189,455,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $136,950,000 | 117 |
| 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 | $26,783,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $350,000 | 7,317 |
| Over five years through fifteen years | $4,836,000 | 3,242 |
| Over fifteen years | $20,536,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $189,423,000 | 627 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $126,540,000 | 121 |
| 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 | $36,233,000 | 255 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,503,000 | 1,559 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $21,147,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 2,400 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,191,000 | 2,780 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $24,256,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,708 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $10,433,000 | 1,917 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 3,357 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,000,000 | 11,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,500,000 | 11,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $2,563,000 | 12,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $4,033,000 | 11,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |