Home > Bank of the Eastern Shore > Total Debt Securities
Bank of the Eastern Shore, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $5,552,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $226,000 | 1,499 |
| Over five years through fifteen years | $12,000 | 4,859 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,001,000 | 4,013 |
| Over three years through five years | $626,000 | 4,729 |
| Over five years through fifteen years | $3,645,000 | 4,217 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,694,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $227,000 | 1,313 |
| Over five years through fifteen years | $13,000 | 4,435 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,037,000 | 3,759 |
| Over three years through five years | $695,000 | 4,376 |
| Over five years through fifteen years | $4,664,000 | 3,612 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,843,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $75,000 | 1,897 |
| Over three years through five years | $229,000 | 1,340 |
| Over five years through fifteen years | $13,000 | 4,392 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,101,000 | 3,725 |
| Over three years through five years | $732,000 | 4,379 |
| Over five years through fifteen years | $4,693,000 | 3,569 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,226,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $95,000 | 1,882 |
| Over three years through five years | $228,000 | 1,348 |
| Over five years through fifteen years | $14,000 | 4,361 |
| Over fifteen years | $0 | 3,326 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,982,000 | 3,469 |
| Over five years through fifteen years | $4,907,000 | 3,559 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,271,000 | 6,021 |
| 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 | $1,000 | 2,652 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $224,000 | 1,475 |
| Over five years through fifteen years | $15,000 | 4,328 |
| Over fifteen years | $0 | 3,381 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,122,000 | 2,735 |
| Over five years through fifteen years | $4,791,000 | 3,551 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,788,000 | 5,848 |
| 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 | $2,000 | 2,725 |
| Over one year through three years | $143,000 | 1,829 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $241,000 | 3,900 |
| Over fifteen years | $0 | 3,399 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $251,000 | 5,080 |
| Over three years through five years | $3,313,000 | 2,488 |
| Over five years through fifteen years | $4,838,000 | 3,461 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,296,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $175,000 | 1,733 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $292,000 | 3,803 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $251,000 | 5,141 |
| Over three years through five years | $3,535,000 | 2,332 |
| Over five years through fifteen years | $4,986,000 | 3,400 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,996 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,481,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,555 |
| Over three months through twelve months | $112,000 | 2,136 |
| Over one year through three years | $204,000 | 1,660 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $291,000 | 3,784 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $252,000 | 5,186 |
| Over three years through five years | $2,528,000 | 2,918 |
| Over five years through fifteen years | $10,889,000 | 2,233 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,177,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $2,294,000 | 607 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $227,000 | 2,033 |
| Over five years through fifteen years | $2,547,000 | 2,497 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,025 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,026 |
| Over three months through twelve months | $92,000 | 4,595 |
| Over one year through three years | $1,453,000 | 3,809 |
| Over three years through five years | $2,121,000 | 3,186 |
| Over five years through fifteen years | $14,143,000 | 1,764 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,660 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,173,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $1,627,000 | 850 |
| Over one year through three years | $1,094,000 | 846 |
| Over three years through five years | $258,000 | 2,044 |
| Over five years through fifteen years | $2,690,000 | 2,499 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,940 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,116,000 | 2,527 |
| Over one year through three years | $1,267,000 | 4,003 |
| Over three years through five years | $2,263,000 | 2,992 |
| Over five years through fifteen years | $7,320,000 | 2,761 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,947 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,546,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $947,000 | 1,217 |
| Over one year through three years | $2,286,000 | 594 |
| Over three years through five years | $292,000 | 2,070 |
| Over five years through fifteen years | $2,866,000 | 2,479 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,899 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,858 |
| Over three months through twelve months | $1,036,000 | 2,626 |
| Over one year through three years | $1,102,000 | 4,171 |
| Over three years through five years | $3,719,000 | 2,220 |
| Over five years through fifteen years | $7,435,000 | 2,724 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,069,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $476,000 | 1,578 |
| Over one year through three years | $3,465,000 | 527 |
| Over three years through five years | $327,000 | 2,061 |
| Over five years through fifteen years | $3,010,000 | 2,443 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,795 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,404 |
| Over three months through twelve months | $2,302,000 | 1,654 |
| Over one year through three years | $1,118,000 | 4,186 |
| Over three years through five years | $2,088,000 | 3,047 |
| Over five years through fifteen years | $8,284,000 | 2,454 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,494,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $410,000 | 1,590 |
| Over one year through three years | $4,117,000 | 524 |
| Over three years through five years | $368,000 | 1,990 |
| Over five years through fifteen years | $2,752,000 | 2,623 |
| 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 | $1,872,000 | 1,748 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,554,000 | 2,161 |
| Over one year through three years | $1,351,000 | 3,924 |
| Over three years through five years | $2,939,000 | 2,559 |
| Over five years through fifteen years | $9,098,000 | 2,266 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,628 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,579,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $381,000 | 1,621 |
| Over one year through three years | $4,670,000 | 492 |
| Over three years through five years | $408,000 | 1,936 |
| Over five years through fifteen years | $1,864,000 | 2,977 |
| 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 | $1,944,000 | 1,574 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,755 |
| Over three months through twelve months | $1,557,000 | 2,366 |
| Over one year through three years | $1,353,000 | 3,986 |
| Over three years through five years | $4,502,000 | 1,901 |
| Over five years through fifteen years | $7,263,000 | 2,627 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,849 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,929,000 | 3,696 |
| 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 | $221,000 | 1,890 |
| Over one year through three years | $3,692,000 | 609 |
| Over three years through five years | $441,000 | 1,812 |
| Over five years through fifteen years | $1,902,000 | 2,913 |
| 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 | $1,998,000 | 1,291 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,955 |
| Over three months through twelve months | $1,860,000 | 2,154 |
| Over one year through three years | $2,589,000 | 2,919 |
| Over three years through five years | $5,036,000 | 1,753 |
| Over five years through fifteen years | $7,960,000 | 2,474 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,472 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,877,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $250,000 | 1,851 |
| Over one year through three years | $3,903,000 | 577 |
| Over three years through five years | $508,000 | 1,625 |
| Over five years through fifteen years | $1,967,000 | 2,873 |
| 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 | $2,053,000 | 1,269 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,450 |
| Over three months through twelve months | $1,826,000 | 2,321 |
| Over one year through three years | $3,873,000 | 2,307 |
| Over three years through five years | $5,075,000 | 1,750 |
| Over five years through fifteen years | $6,912,000 | 2,793 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,667 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,703,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,968 |
| Over three months through twelve months | $104,000 | 2,378 |
| Over one year through three years | $4,387,000 | 526 |
| Over three years through five years | $33,000 | 2,496 |
| Over five years through fifteen years | $567,000 | 3,661 |
| 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 | $2,165,000 | 1,278 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $4,334,000 | 1,347 |
| Over one year through three years | $3,725,000 | 2,453 |
| Over three years through five years | $4,218,000 | 1,997 |
| Over five years through fifteen years | $2,562,000 | 4,211 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,772 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,127,000 | 3,723 |
| 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 | $152,000 | 2,283 |
| Over one year through three years | $4,202,000 | 554 |
| Over three years through five years | $441,000 | 1,628 |
| Over five years through fifteen years | $601,000 | 3,399 |
| 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 | $2,165,000 | 1,169 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,275 |
| Over three months through twelve months | $3,205,000 | 2,377 |
| Over one year through three years | $5,219,000 | 2,442 |
| Over three years through five years | $7,161,000 | 1,291 |
| Over five years through fifteen years | $2,521,000 | 4,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,801 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,058,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $166,000 | 2,279 |
| Over one year through three years | $2,552,000 | 782 |
| Over three years through five years | $2,253,000 | 647 |
| Over five years through fifteen years | $636,000 | 3,237 |
| 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 | $2,209,000 | 1,165 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,913 |
| Over three months through twelve months | $3,432,000 | 2,421 |
| Over one year through three years | $5,316,000 | 2,749 |
| Over three years through five years | $5,356,000 | 1,841 |
| Over five years through fifteen years | $2,898,000 | 3,876 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 2,972 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,820,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,892 |
| Over three months through twelve months | $197,000 | 2,125 |
| Over one year through three years | $1,418,000 | 1,121 |
| Over three years through five years | $3,568,000 | 553 |
| Over five years through fifteen years | $676,000 | 3,151 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,243,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,839 |
| Over three months through twelve months | $1,178,000 | 4,436 |
| Over one year through three years | $6,734,000 | 2,374 |
| Over three years through five years | $6,287,000 | 1,637 |
| Over five years through fifteen years | $2,877,000 | 3,836 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 4,118 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,487,000 | 3,703 |
| 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 | $94,000 | 2,280 |
| Over one year through three years | $1,427,000 | 1,139 |
| Over three years through five years | $4,030,000 | 594 |
| Over five years through fifteen years | $736,000 | 3,069 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,160 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,271,000 | 4,309 |
| Over one year through three years | $6,261,000 | 2,609 |
| Over three years through five years | $6,551,000 | 1,553 |
| Over five years through fifteen years | $3,756,000 | 3,386 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,720 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,527,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $105,000 | 2,126 |
| Over one year through three years | $1,160,000 | 1,318 |
| Over three years through five years | $4,549,000 | 603 |
| Over five years through fifteen years | $788,000 | 3,032 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,399,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,848 |
| Over three months through twelve months | $815,000 | 5,014 |
| Over one year through three years | $6,710,000 | 2,571 |
| Over three years through five years | $4,546,000 | 2,237 |
| Over five years through fifteen years | $3,796,000 | 3,328 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,492 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,979,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $110,000 | 1,921 |
| Over one year through three years | $764,000 | 1,663 |
| Over three years through five years | $5,254,000 | 593 |
| Over five years through fifteen years | $841,000 | 2,984 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,225,000 | 4,318 |
| Over one year through three years | $5,707,000 | 3,073 |
| Over three years through five years | $4,736,000 | 2,223 |
| Over five years through fifteen years | $3,337,000 | 3,428 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,687 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,724,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $64,000 | 2,194 |
| Over one year through three years | $850,000 | 1,630 |
| Over three years through five years | $5,529,000 | 601 |
| Over five years through fifteen years | $949,000 | 2,936 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,520 |
| Over three months through twelve months | $633,000 | 5,295 |
| Over one year through three years | $5,955,000 | 3,036 |
| Over three years through five years | $5,932,000 | 1,810 |
| Over five years through fifteen years | $3,319,000 | 3,332 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,910 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,520,000 | 4,024 |
| 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 | $92,000 | 1,960 |
| Over one year through three years | $599,000 | 1,883 |
| Over three years through five years | $6,256,000 | 560 |
| Over five years through fifteen years | $1,026,000 | 2,910 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,125,000 | 3,428 |
| Over one year through three years | $5,997,000 | 3,096 |
| Over three years through five years | $5,991,000 | 1,839 |
| Over five years through fifteen years | $2,434,000 | 3,698 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,843 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,018,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $564,000 | 1,836 |
| Over three years through five years | $6,124,000 | 574 |
| Over five years through fifteen years | $1,724,000 | 2,481 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,936 |
| Over three months through twelve months | $1,495,000 | 3,959 |
| Over one year through three years | $5,065,000 | 3,464 |
| Over three years through five years | $6,602,000 | 1,704 |
| Over five years through fifteen years | $1,989,000 | 3,978 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,953 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,508,000 | 4,106 |
| 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 | $15,000 | 2,675 |
| Over one year through three years | $619,000 | 1,738 |
| Over three years through five years | $4,062,000 | 801 |
| Over five years through fifteen years | $4,504,000 | 1,644 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,927,000 | 3,218 |
| Over one year through three years | $4,880,000 | 3,567 |
| Over three years through five years | $6,313,000 | 1,853 |
| Over five years through fifteen years | $1,188,000 | 4,590 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,643 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,708,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $694,000 | 1,529 |
| Over three years through five years | $2,742,000 | 1,067 |
| Over five years through fifteen years | $6,730,000 | 1,394 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $423,000 | 5,199 |
| Over one year through three years | $3,454,000 | 4,196 |
| Over three years through five years | $6,831,000 | 1,814 |
| Over five years through fifteen years | $2,584,000 | 3,699 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,898 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,308,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $415,000 | 1,687 |
| Over three years through five years | $2,921,000 | 1,029 |
| Over five years through fifteen years | $7,623,000 | 1,340 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $675,000 | 4,420 |
| Over one year through three years | $4,420,000 | 3,665 |
| Over three years through five years | $6,753,000 | 1,899 |
| Over five years through fifteen years | $3,501,000 | 3,311 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,828 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,068,000 | 3,646 |
| 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 | $464,000 | 1,386 |
| Over three years through five years | $2,592,000 | 1,099 |
| Over five years through fifteen years | $8,771,000 | 1,253 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,108 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $4,442,000 | 3,544 |
| Over three years through five years | $8,359,000 | 1,608 |
| Over five years through fifteen years | $3,551,000 | 3,378 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,384 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,156,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $421,000 | 1,246 |
| Over three years through five years | $1,986,000 | 1,285 |
| Over five years through fifteen years | $10,379,000 | 1,126 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $895,000 | 3,704 |
| Over one year through three years | $4,256,000 | 3,485 |
| Over three years through five years | $7,891,000 | 1,788 |
| Over five years through fifteen years | $4,811,000 | 3,002 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,483 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,065,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $263,000 | 1,414 |
| Over three years through five years | $2,344,000 | 1,196 |
| Over five years through fifteen years | $10,977,000 | 1,093 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,767 |
| Over three months through twelve months | $1,146,000 | 3,282 |
| Over one year through three years | $2,894,000 | 4,205 |
| Over three years through five years | $10,024,000 | 1,511 |
| Over five years through fifteen years | $5,003,000 | 3,044 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,291 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,198,000 | 3,034 |
| 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 | $56,000 | 2,274 |
| Over one year through three years | $345,000 | 1,161 |
| Over three years through five years | $2,007,000 | 1,328 |
| Over five years through fifteen years | $13,267,000 | 943 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,542,000 | 2,902 |
| Over one year through three years | $3,463,000 | 3,621 |
| Over three years through five years | $10,313,000 | 1,418 |
| Over five years through fifteen years | $6,205,000 | 2,691 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 3,452 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,340,000 | 3,231 |
| 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 | 3,043 |
| Over three months through twelve months | $51,000 | 2,384 |
| Over one year through three years | $210,000 | 1,363 |
| Over three years through five years | $1,803,000 | 1,350 |
| Over five years through fifteen years | $10,973,000 | 1,071 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,100 |
| Over three months through twelve months | $902,000 | 3,956 |
| Over one year through three years | $3,438,000 | 3,690 |
| Over three years through five years | $9,998,000 | 1,467 |
| Over five years through fifteen years | $7,539,000 | 2,399 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,814 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,381,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,025 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $149,000 | 1,491 |
| Over three years through five years | $2,146,000 | 1,125 |
| Over five years through fifteen years | $9,059,000 | 1,191 |
| Over fifteen years | $100,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,197 |
| Over three months through twelve months | $823,000 | 4,121 |
| Over one year through three years | $3,968,000 | 3,305 |
| Over three years through five years | $9,522,000 | 1,430 |
| Over five years through fifteen years | $6,705,000 | 2,597 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 3,536 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,749,000 | 3,411 |
| 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 | $17,000 | 2,855 |
| Over one year through three years | $170,000 | 1,387 |
| Over three years through five years | $2,877,000 | 879 |
| Over five years through fifteen years | $9,913,000 | 1,057 |
| Over fifteen years | $125,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,192,000 | 2,615 |
| Over one year through three years | $3,277,000 | 3,615 |
| Over three years through five years | $7,243,000 | 1,720 |
| Over five years through fifteen years | $4,935,000 | 2,925 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,624,000 | 3,466 |
| 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 | $60,000 | 2,492 |
| Over one year through three years | $230,000 | 1,251 |
| Over three years through five years | $2,459,000 | 938 |
| Over five years through fifteen years | $8,896,000 | 1,059 |
| Over fifteen years | $151,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,731 |
| Over three months through twelve months | $1,301,000 | 3,490 |
| Over one year through three years | $3,285,000 | 3,801 |
| Over three years through five years | $6,678,000 | 1,800 |
| Over five years through fifteen years | $6,057,000 | 2,451 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 3,506 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,515,000 | 3,062 |
| 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 | $80,000 | 2,510 |
| Over one year through three years | $309,000 | 1,129 |
| Over three years through five years | $3,010,000 | 669 |
| Over five years through fifteen years | $8,751,000 | 986 |
| Over fifteen years | $177,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,132,000 | 3,571 |
| Over one year through three years | $4,804,000 | 3,123 |
| Over three years through five years | $8,998,000 | 1,390 |
| Over five years through fifteen years | $7,254,000 | 2,063 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,244 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,298,000 | 3,339 |
| 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 | $151,000 | 2,209 |
| Over one year through three years | $755,000 | 862 |
| Over three years through five years | $1,723,000 | 646 |
| Over five years through fifteen years | $2,528,000 | 1,716 |
| Over fifteen years | $323,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,207,000 | 3,817 |
| Over three years through five years | $10,152,000 | 1,222 |
| Over five years through fifteen years | $10,459,000 | 1,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,512 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,825,000 | 3,849 |
| 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 | $634,000 | 919 |
| Over three years through five years | $1,265,000 | 605 |
| Over five years through fifteen years | $2,081,000 | 1,437 |
| Over fifteen years | $424,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,837,000 | 3,435 |
| Over one year through three years | $3,590,000 | 4,241 |
| Over three years through five years | $6,250,000 | 2,147 |
| Over five years through fifteen years | $7,744,000 | 2,140 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 3,316 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,223,000 | 4,373 |
| 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 | $331,000 | 1,297 |
| Over three years through five years | $864,000 | 1,009 |
| Over five years through fifteen years | $1,042,000 | 2,221 |
| Over fifteen years | $461,000 | 2,496 |
| 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 | $1,121,000 | 2,635 |
| Over three months through twelve months | $1,203,000 | 3,979 |
| Over one year through three years | $3,821,000 | 3,819 |
| Over three years through five years | $5,083,000 | 2,871 |
| Over five years through fifteen years | $8,297,000 | 2,240 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,621 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,251,000 | 3,911 |
| 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 | 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 | $1,294,000 | 877 |
| Over five years through fifteen years | $2,049,000 | 1,610 |
| 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 | $941,000 | 4,169 |
| Over three months through twelve months | $2,157,000 | 3,277 |
| Over one year through three years | $6,263,000 | 2,487 |
| Over three years through five years | $3,898,000 | 3,052 |
| Over five years through fifteen years | $9,649,000 | 1,906 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 3,653 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,328,000 | 4,062 |
| 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 | $970,000 | 2,253 |
| Over fifteen years | $1,010,000 | 1,512 |
| 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 | $655,000 | 5,226 |
| Over three months through twelve months | $2,924,000 | 3,456 |
| Over one year through three years | $6,637,000 | 2,903 |
| Over three years through five years | $6,388,000 | 1,933 |
| Over five years through fifteen years | $6,744,000 | 2,099 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 3,945 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,077,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 3,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,360,000 | 5,378 |
| 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 | $7,285,000 | 2,917 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,335,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 3,898 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,698,000 | 6,777 |
| 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 | $3,518,000 | 4,915 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,962,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 3,895 |