Home > Old Line Bank > Total Debt Securities
Old Line Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $268,535,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,120,000 | 539 |
| Over fifteen years | $71,360,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,923,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 1,120 |
| Over three months through twelve months | $5,497,000 | 957 |
| Over one year through three years | $14,982,000 | 812 |
| Over three years through five years | $5,671,000 | 1,400 |
| Over five years through fifteen years | $129,249,000 | 195 |
| Over fifteen years | $3,075,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,300 |
| 2019-06-30 | Rank | |
| Total debt securities | $295,970,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $37,000 | 1,248 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $30,843,000 | 533 |
| Over fifteen years | $74,251,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $4,099,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $5,833,000 | 1,055 |
| Over three months through twelve months | $5,994,000 | 922 |
| Over one year through three years | $12,755,000 | 986 |
| Over three years through five years | $4,931,000 | 1,663 |
| Over five years through fifteen years | $154,179,000 | 166 |
| Over fifteen years | $3,048,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,192 |
| 2019-03-31 | Rank | |
| Total debt securities | $307,034,000 | 457 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $31,831,000 | 536 |
| Over fifteen years | $75,341,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,291,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $7,337,000 | 871 |
| Over three months through twelve months | $4,193,000 | 1,275 |
| Over one year through three years | $11,149,000 | 1,176 |
| Over three years through five years | $4,333,000 | 1,876 |
| Over five years through fifteen years | $165,513,000 | 157 |
| Over fifteen years | $2,996,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,171 |
| 2018-12-31 | Rank | |
| Total debt securities | $219,706,000 | 631 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $65,000 | 1,155 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $31,034,000 | 553 |
| Over fifteen years | $67,380,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,459,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $5,784,000 | 1,010 |
| Over three months through twelve months | $2,980,000 | 1,648 |
| Over one year through three years | $13,801,000 | 975 |
| Over three years through five years | $4,627,000 | 1,904 |
| Over five years through fifteen years | $86,665,000 | 303 |
| Over fifteen years | $2,911,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,711 |
| 2018-09-30 | Rank | |
| Total debt securities | $216,358,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $80,000 | 1,100 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $32,303,000 | 540 |
| Over fifteen years | $69,168,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,610,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 1,058 |
| Over three months through twelve months | $3,739,000 | 1,356 |
| Over one year through three years | $12,006,000 | 1,096 |
| Over three years through five years | $2,603,000 | 2,663 |
| Over five years through fifteen years | $82,441,000 | 320 |
| Over fifteen years | $3,920,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,356 |
| 2018-06-30 | Rank | |
| Total debt securities | $209,942,000 | 650 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $97,000 | 1,087 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $33,972,000 | 539 |
| Over fifteen years | $59,307,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,823,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,178 |
| Over three months through twelve months | $4,543,000 | 1,204 |
| Over one year through three years | $5,694,000 | 1,969 |
| Over three years through five years | $9,671,000 | 1,201 |
| Over five years through fifteen years | $82,183,000 | 327 |
| Over fifteen years | $5,318,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,423 |
| 2018-03-31 | Rank | |
| Total debt securities | $210,353,000 | 663 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $67,000 | 1,207 |
| Over three years through five years | $49,000 | 1,720 |
| Over five years through fifteen years | $35,757,000 | 530 |
| Over fifteen years | $61,719,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,029,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $5,509,000 | 1,037 |
| Over three months through twelve months | $2,569,000 | 1,763 |
| Over one year through three years | $1,974,000 | 3,289 |
| Over three years through five years | $10,707,000 | 1,114 |
| Over five years through fifteen years | $81,125,000 | 339 |
| Over fifteen years | $5,848,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,584 |
| 2017-12-31 | Rank | |
| Total debt securities | $218,352,000 | 645 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $81,000 | 1,126 |
| Over three years through five years | $58,000 | 1,666 |
| Over five years through fifteen years | $37,966,000 | 506 |
| Over fifteen years | $65,295,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,256,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $6,820,000 | 925 |
| Over three months through twelve months | $3,304,000 | 1,452 |
| Over one year through three years | $1,264,000 | 3,713 |
| Over three years through five years | $10,738,000 | 1,097 |
| Over five years through fifteen years | $80,721,000 | 352 |
| Over fifteen years | $6,849,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,156 |
| 2017-09-30 | Rank | |
| Total debt securities | $213,664,000 | 653 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $132,000 | 1,468 |
| Over five years through fifteen years | $40,047,000 | 498 |
| Over fifteen years | $64,142,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,493,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,301 |
| Over three months through twelve months | $4,736,000 | 1,065 |
| Over one year through three years | $2,775,000 | 2,905 |
| Over three years through five years | $10,768,000 | 1,119 |
| Over five years through fifteen years | $74,536,000 | 392 |
| Over fifteen years | $7,012,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,383 |
| 2017-06-30 | Rank | |
| Total debt securities | $198,373,000 | 726 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $190,000 | 1,366 |
| Over five years through fifteen years | $41,661,000 | 492 |
| Over fifteen years | $59,446,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,720,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,440,000 | 1,181 |
| Over one year through three years | $2,881,000 | 2,910 |
| Over three years through five years | $9,243,000 | 1,304 |
| Over five years through fifteen years | $69,925,000 | 442 |
| Over fifteen years | $4,867,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,438 |
| 2017-03-31 | Rank | |
| Total debt securities | $199,741,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 754 |
| Over three months through twelve months | $1,145,000 | 740 |
| Over one year through three years | $52,000 | 1,389 |
| Over three years through five years | $279,000 | 1,265 |
| Over five years through fifteen years | $48,343,000 | 434 |
| Over fifteen years | $60,590,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,258 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,452 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,171,000 | 2,184 |
| Over three years through five years | $10,063,000 | 1,288 |
| Over five years through fifteen years | $66,168,000 | 484 |
| Over fifteen years | $3,972,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,880 |
| 2016-12-31 | Rank | |
| Total debt securities | $199,505,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,046 |
| Over three months through twelve months | $1,711,000 | 612 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $317,000 | 1,225 |
| Over five years through fifteen years | $48,417,000 | 428 |
| Over fifteen years | $62,465,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,280 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,566 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,589,000 | 1,884 |
| Over three years through five years | $9,008,000 | 1,347 |
| Over five years through fifteen years | $61,039,000 | 520 |
| Over fifteen years | $6,966,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,083 |
| 2016-09-30 | Rank | |
| Total debt securities | $201,830,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,027 |
| Over three months through twelve months | $1,746,000 | 608 |
| Over one year through three years | $92,000 | 1,364 |
| Over three years through five years | $363,000 | 1,160 |
| Over five years through fifteen years | $53,086,000 | 395 |
| Over fifteen years | $65,694,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,405 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,340,000 | 1,613 |
| Over one year through three years | $8,156,000 | 1,580 |
| Over three years through five years | $7,403,000 | 1,578 |
| Over five years through fifteen years | $54,817,000 | 584 |
| Over fifteen years | $7,433,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,984 |
| 2016-06-30 | Rank | |
| Total debt securities | $190,297,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,019 |
| Over three months through twelve months | $1,906,000 | 588 |
| Over one year through three years | $116,000 | 1,334 |
| Over three years through five years | $409,000 | 1,164 |
| Over five years through fifteen years | $77,718,000 | 279 |
| Over fifteen years | $37,928,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,363 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,499,000 | 2,046 |
| Over one year through three years | $6,189,000 | 1,959 |
| Over three years through five years | $2,849,000 | 2,909 |
| Over five years through fifteen years | $52,455,000 | 613 |
| Over fifteen years | $8,492,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,418 |
| 2016-03-31 | Rank | |
| Total debt securities | $190,740,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 672 |
| Over three months through twelve months | $1,456,000 | 670 |
| Over one year through three years | $144,000 | 1,275 |
| Over three years through five years | $314,000 | 1,245 |
| Over five years through fifteen years | $79,632,000 | 281 |
| Over fifteen years | $14,551,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,239 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,499,000 | 1,985 |
| Over one year through three years | $11,653,000 | 1,194 |
| Over three years through five years | $30,059,000 | 471 |
| Over five years through fifteen years | $43,757,000 | 777 |
| Over fifteen years | $6,252,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,344 |
| 2015-12-31 | Rank | |
| Total debt securities | $194,705,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 959 |
| Over three months through twelve months | $2,086,000 | 545 |
| Over one year through three years | $172,000 | 1,272 |
| Over three years through five years | $350,000 | 1,146 |
| Over five years through fifteen years | $77,649,000 | 294 |
| Over fifteen years | $19,529,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,193 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,307 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $8,849,000 | 1,491 |
| Over three years through five years | $31,767,000 | 490 |
| Over five years through fifteen years | $41,531,000 | 837 |
| Over fifteen years | $8,864,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,549 |
| 2015-09-30 | Rank | |
| Total debt securities | $151,522,000 | 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 | $533,000 | 970 |
| Over three months through twelve months | $2,195,000 | 562 |
| Over one year through three years | $204,000 | 1,252 |
| Over three years through five years | $217,000 | 1,373 |
| Over five years through fifteen years | $57,306,000 | 406 |
| Over fifteen years | $7,276,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,226 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,213 |
| Over three months through twelve months | $3,003,000 | 1,181 |
| Over one year through three years | $5,413,000 | 2,046 |
| Over three years through five years | $25,506,000 | 615 |
| Over five years through fifteen years | $40,354,000 | 866 |
| Over fifteen years | $8,747,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,442 |
| 2015-06-30 | Rank | |
| Total debt securities | $151,179,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 970 |
| Over three months through twelve months | $2,309,000 | 586 |
| Over one year through three years | $241,000 | 1,224 |
| Over three years through five years | $141,000 | 1,662 |
| Over five years through fifteen years | $55,749,000 | 423 |
| Over fifteen years | $6,238,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,214 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,877 |
| Over three months through twelve months | $3,305,000 | 1,080 |
| Over one year through three years | $2,061,000 | 3,255 |
| Over three years through five years | $28,653,000 | 557 |
| Over five years through fifteen years | $39,971,000 | 875 |
| Over fifteen years | $9,884,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,129 |
| 2015-03-31 | Rank | |
| Total debt securities | $158,381,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 656 |
| Over three months through twelve months | $1,793,000 | 673 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $278,000 | 1,416 |
| Over five years through fifteen years | $59,242,000 | 393 |
| Over fifteen years | $6,378,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,193 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,611 |
| Over three months through twelve months | $3,307,000 | 1,123 |
| Over one year through three years | $1,500,000 | 3,575 |
| Over three years through five years | $26,383,000 | 586 |
| Over five years through fifteen years | $46,002,000 | 762 |
| Over fifteen years | $10,921,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,356 |
| 2014-12-31 | Rank | |
| Total debt securities | $161,680,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 974 |
| Over three months through twelve months | $2,771,000 | 521 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $319,000 | 1,434 |
| Over five years through fifteen years | $61,384,000 | 392 |
| Over fifteen years | $6,378,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,165 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,596 |
| Over three months through twelve months | $544,000 | 2,843 |
| Over one year through three years | $4,499,000 | 2,101 |
| Over three years through five years | $23,590,000 | 633 |
| Over five years through fifteen years | $47,773,000 | 741 |
| Over fifteen years | $12,410,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,954 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,536,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 887 |
| Over three months through twelve months | $2,795,000 | 522 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $360,000 | 1,463 |
| Over five years through fifteen years | $63,472,000 | 368 |
| Over fifteen years | $5,186,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,134 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,853 |
| Over three months through twelve months | $471,000 | 3,063 |
| Over one year through three years | $4,808,000 | 1,955 |
| Over three years through five years | $15,749,000 | 946 |
| Over five years through fifteen years | $56,147,000 | 628 |
| Over fifteen years | $12,474,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,495 |
| 2014-06-30 | Rank | |
| Total debt securities | $155,706,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 902 |
| Over three months through twelve months | $3,029,000 | 505 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $409,000 | 1,460 |
| Over five years through fifteen years | $55,489,000 | 413 |
| Over fifteen years | $2,425,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,102 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,759 |
| Over three months through twelve months | $474,000 | 3,199 |
| Over one year through three years | $3,312,000 | 2,299 |
| Over three years through five years | $14,329,000 | 1,008 |
| Over five years through fifteen years | $57,651,000 | 620 |
| Over fifteen years | $16,392,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,483 |
| 2014-03-31 | Rank | |
| Total debt securities | $172,094,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,680,000 | 488 |
| Over three months through twelve months | $5,169,000 | 338 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $459,000 | 1,426 |
| Over five years through fifteen years | $47,114,000 | 477 |
| Over fifteen years | $5,691,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,034 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,807 |
| Over three months through twelve months | $235,000 | 3,762 |
| Over one year through three years | $2,054,000 | 2,970 |
| Over three years through five years | $8,369,000 | 1,548 |
| Over five years through fifteen years | $77,395,000 | 440 |
| Over fifteen years | $21,411,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,001 |
| 2013-12-31 | Rank | |
| Total debt securities | $172,168,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,898,000 | 443 |
| Over three months through twelve months | $5,562,000 | 301 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $510,000 | 1,445 |
| Over five years through fifteen years | $48,280,000 | 449 |
| Over fifteen years | $5,740,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,106 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,813 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $793,000 | 4,050 |
| Over three years through five years | $8,322,000 | 1,505 |
| Over five years through fifteen years | $73,881,000 | 462 |
| Over fifteen years | $23,306,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,662 |
| 2013-09-30 | Rank | |
| Total debt securities | $181,527,000 | 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 | $3,190,000 | 425 |
| Over three months through twelve months | $5,954,000 | 279 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $569,000 | 1,389 |
| Over five years through fifteen years | $50,458,000 | 415 |
| Over fifteen years | $6,018,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,146 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,729 |
| Over three months through twelve months | $1,250,000 | 2,257 |
| Over one year through three years | $3,803,000 | 2,202 |
| Over three years through five years | $6,426,000 | 1,771 |
| Over five years through fifteen years | $77,898,000 | 425 |
| Over fifteen years | $24,210,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,653 |
| 2013-06-30 | Rank | |
| Total debt securities | $184,191,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 449 |
| Over three months through twelve months | $6,978,000 | 253 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $636,000 | 1,332 |
| Over five years through fifteen years | $52,578,000 | 389 |
| Over fifteen years | $6,184,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,295 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,638 |
| Over three months through twelve months | $1,249,000 | 2,326 |
| Over one year through three years | $3,810,000 | 2,149 |
| Over three years through five years | $3,108,000 | 2,652 |
| Over five years through fifteen years | $77,125,000 | 434 |
| Over fifteen years | $27,360,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,752 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,082,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,558,000 | 415 |
| Over three months through twelve months | $7,877,000 | 251 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $43,071,000 | 489 |
| Over fifteen years | $6,166,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 2,355 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,627 |
| Over three months through twelve months | $2,710,000 | 1,459 |
| Over one year through three years | $8,333,000 | 1,242 |
| Over three years through five years | $4,721,000 | 2,070 |
| Over five years through fifteen years | $43,099,000 | 873 |
| Over fifteen years | $30,855,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,771 |
| 2012-12-31 | Rank | |
| Total debt securities | $171,541,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,357,000 | 277 |
| Over three months through twelve months | $7,918,000 | 256 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $51,167,000 | 417 |
| Over fifteen years | $10,980,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 2,391 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,573 |
| Over three months through twelve months | $91,000 | 4,365 |
| Over one year through three years | $4,041,000 | 2,095 |
| Over three years through five years | $9,203,000 | 1,191 |
| Over five years through fifteen years | $45,638,000 | 779 |
| Over fifteen years | $33,295,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,560 |
| 2012-09-30 | Rank | |
| Total debt securities | $180,363,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,391,000 | 343 |
| Over three months through twelve months | $9,887,000 | 213 |
| Over one year through three years | $28,000 | 2,167 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $58,626,000 | 385 |
| Over fifteen years | $14,443,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 2,395 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,505 |
| Over three months through twelve months | $4,418,000 | 1,020 |
| Over one year through three years | $8,285,000 | 1,264 |
| Over three years through five years | $6,564,000 | 1,609 |
| Over five years through fifteen years | $38,850,000 | 847 |
| Over fifteen years | $30,648,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,662 |
| 2012-06-30 | Rank | |
| Total debt securities | $168,503,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,188,000 | 348 |
| Over three months through twelve months | $10,778,000 | 196 |
| Over one year through three years | $65,000 | 1,976 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $53,037,000 | 444 |
| Over fifteen years | $18,204,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,934 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,576 |
| Over three months through twelve months | $1,409,000 | 2,293 |
| Over one year through three years | $3,806,000 | 2,241 |
| Over three years through five years | $10,025,000 | 1,189 |
| Over five years through fifteen years | $33,782,000 | 943 |
| Over fifteen years | $27,888,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,977 |
| 2012-03-31 | Rank | |
| Total debt securities | $163,205,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,536,000 | 169 |
| Over three months through twelve months | $20,347,000 | 112 |
| Over one year through three years | $85,000 | 1,976 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $36,728,000 | 635 |
| Over fifteen years | $22,741,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,376,000 | 1,843 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,034 |
| Over three months through twelve months | $2,428,000 | 1,613 |
| Over one year through three years | $2,050,000 | 3,099 |
| Over three years through five years | $14,041,000 | 881 |
| Over five years through fifteen years | $26,730,000 | 1,241 |
| Over fifteen years | $22,816,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,942 |
| 2011-12-31 | Rank | |
| Total debt securities | $161,785,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,572,000 | 196 |
| Over three months through twelve months | $9,950,000 | 164 |
| Over one year through three years | $125,000 | 1,625 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,139,000 | 406 |
| Over fifteen years | $25,815,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 2,158 |
| Over three years | $1,984,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,550 |
| Over three months through twelve months | $1,025,000 | 2,431 |
| Over one year through three years | $3,206,000 | 2,394 |
| Over three years through five years | $14,412,000 | 774 |
| Over five years through fifteen years | $27,354,000 | 1,076 |
| Over fifteen years | $14,841,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $158,503,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,039,000 | 236 |
| Over three months through twelve months | $12,129,000 | 122 |
| Over one year through three years | $165,000 | 1,573 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $58,201,000 | 344 |
| Over fifteen years | $27,723,000 | 378 |
| 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 | $4,008,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,255 |
| Over three months through twelve months | $1,297,000 | 2,150 |
| Over one year through three years | $3,909,000 | 2,139 |
| Over three years through five years | $11,725,000 | 937 |
| Over five years through fifteen years | $24,620,000 | 1,150 |
| Over fifteen years | $7,212,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,880 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,693,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,081,000 | 236 |
| Over three months through twelve months | $9,007,000 | 159 |
| Over one year through three years | $1,152,000 | 649 |
| Over three years through five years | $1,022,000 | 715 |
| Over five years through fifteen years | $55,065,000 | 362 |
| Over fifteen years | $25,723,000 | 402 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,425 |
| Over three months through twelve months | $1,277,000 | 2,197 |
| Over one year through three years | $5,139,000 | 1,863 |
| Over three years through five years | $11,685,000 | 993 |
| Over five years through fifteen years | $21,428,000 | 1,340 |
| Over fifteen years | $6,230,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,251 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,925,000 | 2,201 |
| 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 | $1,216,000 | 651 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $29,230,000 | 582 |
| Over fifteen years | $20,714,000 | 490 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,621 |
| Over three months through twelve months | $1,032,000 | 2,354 |
| Over one year through three years | $1,353,000 | 3,681 |
| Over three years through five years | $770,000 | 4,510 |
| Over five years through fifteen years | $1,528,000 | 4,731 |
| Over fifteen years | $480,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,859 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,786,000 | 2,231 |
| 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 | $249,000 | 1,567 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $27,046,000 | 572 |
| Over fifteen years | $20,585,000 | 495 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,577 |
| Over three months through twelve months | $1,042,000 | 2,355 |
| Over one year through three years | $1,164,000 | 3,858 |
| Over three years through five years | $968,000 | 4,210 |
| Over five years through fifteen years | $1,559,000 | 4,649 |
| Over fifteen years | $481,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,882 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,641,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $150,000 | 1,798 |
| Over three years through five years | $146,000 | 1,896 |
| Over five years through fifteen years | $27,884,000 | 503 |
| Over fifteen years | $11,386,000 | 818 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,598 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,135,000 | 2,517 |
| Over three years through five years | $770,000 | 4,409 |
| Over five years through fifteen years | $1,931,000 | 4,512 |
| Over fifteen years | $481,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,574,000 | 2,289 |
| 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 | $334,000 | 1,656 |
| Over five years through fifteen years | $30,034,000 | 449 |
| Over fifteen years | $12,128,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,329 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,146,000 | 2,599 |
| Over three years through five years | $1,267,000 | 3,908 |
| Over five years through fifteen years | $1,961,000 | 4,559 |
| Over fifteen years | $482,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,289 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,586,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $370,000 | 1,746 |
| Over five years through fifteen years | $31,504,000 | 427 |
| Over fifteen years | $9,457,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 943 |
| Over three months through twelve months | $398,000 | 3,708 |
| Over one year through three years | $3,167,000 | 2,603 |
| Over three years through five years | $1,026,000 | 4,143 |
| Over five years through fifteen years | $2,198,000 | 4,411 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,866 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,819,000 | 3,180 |
| 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 | $408,000 | 1,768 |
| Over five years through fifteen years | $18,890,000 | 662 |
| Over fifteen years | $3,741,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,030 |
| Over three months through twelve months | $1,413,000 | 2,245 |
| Over one year through three years | $3,283,000 | 2,580 |
| Over three years through five years | $1,031,000 | 4,070 |
| Over five years through fifteen years | $2,220,000 | 4,355 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,665 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,070,000 | 3,052 |
| 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 | $466,000 | 1,779 |
| Over five years through fifteen years | $20,384,000 | 621 |
| Over fifteen years | $3,951,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,127 |
| Over three months through twelve months | $1,672,000 | 2,046 |
| Over one year through three years | $2,544,000 | 2,975 |
| Over three years through five years | $3,855,000 | 2,167 |
| Over five years through fifteen years | $2,196,000 | 4,362 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,054 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,296,000 | 2,917 |
| 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 | $2,366,000 | 706 |
| Over five years through fifteen years | $19,593,000 | 638 |
| Over fifteen years | $4,040,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $2,284,000 | 1,669 |
| Over one year through three years | $2,054,000 | 3,350 |
| Over three years through five years | $4,955,000 | 1,684 |
| Over five years through fifteen years | $1,854,000 | 4,502 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,167 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,501,000 | 2,856 |
| 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 | $554,000 | 1,718 |
| Over five years through fifteen years | $23,873,000 | 532 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,417,000 | 2,318 |
| Over one year through three years | $3,825,000 | 2,289 |
| Over three years through five years | $6,556,000 | 1,291 |
| Over five years through fifteen years | $1,776,000 | 4,525 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,685 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,570,000 | 2,899 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $602,000 | 1,676 |
| Over five years through fifteen years | $21,790,000 | 561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,676 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,671,000 | 2,298 |
| Over one year through three years | $4,568,000 | 2,020 |
| Over three years through five years | $6,887,000 | 1,273 |
| Over five years through fifteen years | $2,037,000 | 4,392 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,980 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,597,000 | 4,508 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $305,000 | 2,060 |
| Over five years through fifteen years | $7,867,000 | 1,317 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,393 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,857 |
| Over three months through twelve months | $651,000 | 3,560 |
| Over one year through three years | $1,697,000 | 3,642 |
| Over three years through five years | $5,291,000 | 1,698 |
| Over five years through fifteen years | $1,089,000 | 4,941 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,483 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,435,000 | 4,863 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,541,000 | 1,221 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,353 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,146,000 | 2,028 |
| Over one year through three years | $1,492,000 | 3,952 |
| Over three years through five years | $3,076,000 | 2,555 |
| Over five years through fifteen years | $1,085,000 | 5,026 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,785 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,546,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,990,000 | 1,192 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,309 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,646,000 | 2,761 |
| Over one year through three years | $2,007,000 | 3,588 |
| Over three years through five years | $2,137,000 | 3,164 |
| Over five years through fifteen years | $1,106,000 | 5,043 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,144 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,695,000 | 5,661 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $799,000 | 3,241 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,158 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,461 |
| Over three months through twelve months | $4,130,000 | 1,941 |
| Over one year through three years | $4,483,000 | 2,737 |
| Over three years through five years | $630,000 | 5,037 |
| Over five years through fifteen years | $1,095,000 | 4,910 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 2,193 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,718,000 | 5,184 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $845,000 | 3,054 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,113 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $2,827,000 | 2,800 |
| Over one year through three years | $7,887,000 | 2,004 |
| Over three years through five years | $823,000 | 4,986 |
| Over five years through fifteen years | $1,085,000 | 4,872 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,976 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,185,000 | 5,128 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $883,000 | 2,959 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,016 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,814,000 | 2,915 |
| Over one year through three years | $7,932,000 | 2,082 |
| Over three years through five years | $1,681,000 | 3,994 |
| Over five years through fifteen years | $1,068,000 | 4,846 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 3,253 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,353,000 | 4,979 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $938,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,968 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,812,000 | 2,919 |
| Over one year through three years | $7,949,000 | 2,157 |
| Over three years through five years | $2,684,000 | 3,197 |
| Over five years through fifteen years | $1,091,000 | 4,787 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 3,240 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,921,000 | 4,965 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $991,000 | 2,843 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,933 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,970,000 | 3,679 |
| Over one year through three years | $9,013,000 | 2,011 |
| Over three years through five years | $2,920,000 | 3,127 |
| Over five years through fifteen years | $1,091,000 | 4,769 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 3,799 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,412,000 | 4,911 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,051,000 | 2,799 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,865 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 2,564 |
| Over three months through twelve months | $985,000 | 4,773 |
| Over one year through three years | $8,985,000 | 2,150 |
| Over three years through five years | $2,641,000 | 3,327 |
| Over five years through fifteen years | $1,371,000 | 4,519 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 3,518 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,454,000 | 5,058 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,084,000 | 2,838 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,820 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,659 |
| Over three months through twelve months | $2,362,000 | 3,353 |
| Over one year through three years | $8,231,000 | 2,399 |
| Over three years through five years | $2,401,000 | 3,513 |
| Over five years through fifteen years | $1,670,000 | 4,197 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 3,641 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,045,000 | 5,156 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,179,000 | 2,808 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,856 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,084,000 | 3,455 |
| Over one year through three years | $7,308,000 | 2,701 |
| Over three years through five years | $3,389,000 | 2,910 |
| Over five years through fifteen years | $1,599,000 | 4,213 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,916 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,130,000 | 5,143 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $1,254,000 | 2,781 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,950 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,592,000 | 3,864 |
| Over one year through three years | $7,802,000 | 2,607 |
| Over three years through five years | $3,399,000 | 2,905 |
| Over five years through fifteen years | $1,596,000 | 4,203 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,202 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,344,000 | 5,103 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $1,347,000 | 2,799 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,019 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $221,000 | 5,697 |
| Over one year through three years | $6,589,000 | 2,929 |
| Over three years through five years | $5,851,000 | 1,982 |
| Over five years through fifteen years | $1,815,000 | 4,147 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,886 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,870,000 | 5,072 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $1,443,000 | 2,854 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,985 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,431 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,878,000 | 3,103 |
| Over three years through five years | $5,987,000 | 2,043 |
| Over five years through fifteen years | $2,728,000 | 3,625 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,963 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,847,000 | 5,119 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $1,505,000 | 2,940 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,877 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $156,000 | 5,718 |
| Over one year through three years | $5,342,000 | 3,257 |
| Over three years through five years | $5,916,000 | 2,109 |
| Over five years through fifteen years | $3,160,000 | 3,468 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,932 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,816,000 | 4,986 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $1,627,000 | 2,904 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,934 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $156,000 | 5,599 |
| Over one year through three years | $4,070,000 | 3,720 |
| Over three years through five years | $7,099,000 | 1,839 |
| Over five years through fifteen years | $3,959,000 | 3,209 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,845 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,627,000 | 4,836 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $1,718,000 | 2,876 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,825 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $158,000 | 5,426 |
| Over one year through three years | $3,105,000 | 4,111 |
| Over three years through five years | $8,135,000 | 1,723 |
| Over five years through fifteen years | $4,487,000 | 3,109 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,735 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,950,000 | 4,880 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $1,745,000 | 2,879 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,691 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,544 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,742,000 | 4,272 |
| Over three years through five years | $8,344,000 | 1,778 |
| Over five years through fifteen years | $4,524,000 | 3,215 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,510,000 | 4,914 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $1,889,000 | 2,814 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,330,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $502,000 | 4,633 |
| Over one year through three years | $2,291,000 | 4,391 |
| Over three years through five years | $7,059,000 | 1,961 |
| Over five years through fifteen years | $5,439,000 | 2,913 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,885,000 | 4,899 |
| 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 | $1,958,000 | 2,737 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,697 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $1,782,000 | 4,923 |
| Over three years through five years | $7,992,000 | 1,789 |
| Over five years through fifteen years | $5,164,000 | 3,024 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,099,000 | 5,616 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,529 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,897,000 | 4,690 |
| Over three years through five years | $4,336,000 | 2,756 |
| Over five years through fifteen years | $5,807,000 | 2,836 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,159,000 | 5,351 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,293 |
| Over three years | $1,506,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,680,000 | 3,989 |
| Over three years through five years | $3,600,000 | 2,939 |
| Over five years through fifteen years | $6,396,000 | 2,501 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,879,000 | 4,903 |
| 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 | $391,000 | 3,897 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,420 |
| Over three years | $1,994,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $496,000 | 4,996 |
| Over one year through three years | $4,185,000 | 3,312 |
| Over three years through five years | $4,600,000 | 2,464 |
| Over five years through fifteen years | $5,397,000 | 2,637 |
| Over fifteen years | $0 | 2,861 |
| 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 | $18,740,000 | 4,751 |
| 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 | $437,000 | 3,753 |
| Over fifteen years | $452,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,722 |
| Over three years | $323,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,683,000 | 2,782 |
| Over three years through five years | $3,263,000 | 3,122 |
| Over five years through fifteen years | $5,954,000 | 2,367 |
| Over fifteen years | $0 | 2,861 |
| 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 | $15,756,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $506,000 | 6,695 |
| Over three years through five years | $4,512,000 | 2,617 |
| Over five years through fifteen years | $10,538,000 | 1,537 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,952,000 | 6,675 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $2,245,000 | 5,440 |
| Over three years through five years | $3,626,000 | 3,324 |
| Over five years through fifteen years | $3,581,000 | 3,532 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,138,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $573,000 | 5,312 |
| Over one year through three years | $1,589,000 | 5,923 |
| Over three years through five years | $4,197,000 | 3,327 |
| Over five years through fifteen years | $4,779,000 | 3,271 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 6,187 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,116,000 | 6,644 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $195,000 | 6,657 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,836,000 | 5,409 |
| Over three years through five years | $3,262,000 | 3,457 |
| Over five years through fifteen years | $5,823,000 | 2,829 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 8,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,162,000 | 6,356 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $922,000 | 6,486 |
| Over one year through three years | $1,492,000 | 6,975 |
| Over three years through five years | $3,197,000 | 3,491 |
| Over five years through fifteen years | $7,451,000 | 1,941 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 7,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,306,000 | 7,695 |
| 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 | $1,282,000 | 6,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,035,000 | 10,086 |
| 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 | $1,511,000 | 7,436 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,432,000 | 11,426 |
| 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 | $763,000 | 8,637 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,685,000 | 11,744 |
| 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 | $1,708,000 | 7,124 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,171,000 | 11,354 |
| 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 | $1,401,000 | 7,952 |