Home > BankAnnapolis > Total Debt Securities
BankAnnapolis, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $98,961,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 918 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $147,000 | 1,913 |
| Over five years through fifteen years | $7,409,000 | 1,898 |
| Over fifteen years | $6,665,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 1,018 |
| Over three years | $6,434,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,965 |
| Over three months through twelve months | $1,011,000 | 2,604 |
| Over one year through three years | $2,291,000 | 2,863 |
| Over three years through five years | $38,041,000 | 298 |
| Over five years through fifteen years | $24,736,000 | 1,502 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,026 |
| 2012-12-31 | Rank | |
| Total debt securities | $105,560,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 799 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $162,000 | 1,731 |
| Over five years through fifteen years | $8,117,000 | 1,812 |
| Over fifteen years | $7,562,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,331,000 | 1,305 |
| Over three years | $9,882,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,852 |
| Over three months through twelve months | $1,015,000 | 2,622 |
| Over one year through three years | $1,288,000 | 3,563 |
| Over three years through five years | $28,099,000 | 385 |
| Over five years through fifteen years | $36,344,000 | 972 |
| Over fifteen years | $2,662,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,032 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,091,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 802 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $179,000 | 1,652 |
| Over five years through fifteen years | $8,898,000 | 1,843 |
| Over fifteen years | $9,067,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,909,000 | 1,488 |
| Over three years | $12,836,000 | 790 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,779 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,310,000 | 1,390 |
| Over three years through five years | $19,574,000 | 582 |
| Over five years through fifteen years | $21,396,000 | 1,571 |
| Over fifteen years | $2,691,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,289,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 730 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,469,000 | 1,837 |
| Over fifteen years | $10,561,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,667,000 | 1,317 |
| Over three years | $10,159,000 | 930 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $7,028,000 | 1,445 |
| Over three years through five years | $20,547,000 | 550 |
| Over five years through fifteen years | $18,659,000 | 1,730 |
| Over fifteen years | $2,716,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,586 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,119,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 707 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,166,000 | 1,751 |
| Over fifteen years | $11,605,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,095,000 | 1,333 |
| Over three years | $9,792,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,588 |
| Over three months through twelve months | $116,000 | 4,397 |
| Over one year through three years | $6,031,000 | 1,633 |
| Over three years through five years | $17,531,000 | 692 |
| Over five years through fifteen years | $13,552,000 | 2,264 |
| Over fifteen years | $2,736,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,892,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 520 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,973,000 | 1,505 |
| Over fifteen years | $12,802,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 1,675 |
| Over three years | $8,649,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,337 |
| Over three months through twelve months | $116,000 | 4,128 |
| Over one year through three years | $9,032,000 | 1,192 |
| Over three years through five years | $17,506,000 | 612 |
| Over five years through fifteen years | $17,703,000 | 1,639 |
| Over fifteen years | $2,763,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,392 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,276,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 516 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,969,000 | 1,341 |
| Over fifteen years | $13,971,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 1,267 |
| Over three years | $8,037,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 848 |
| Over three months through twelve months | $117,000 | 4,092 |
| Over one year through three years | $4,034,000 | 2,096 |
| Over three years through five years | $16,547,000 | 646 |
| Over five years through fifteen years | $15,711,000 | 1,757 |
| Over fifteen years | $2,743,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 1,971 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,810,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 467 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,516,000 | 1,240 |
| Over fifteen years | $14,538,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 1,018 |
| Over three years | $5,511,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 746 |
| Over three months through twelve months | $2,009,000 | 1,723 |
| Over one year through three years | $4,139,000 | 2,165 |
| Over three years through five years | $10,263,000 | 1,136 |
| Over five years through fifteen years | $24,343,000 | 1,181 |
| Over fifteen years | $2,663,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,302 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,439,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 478 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,327,000 | 1,228 |
| Over fifteen years | $14,882,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,952,000 | 894 |
| Over three years | $713,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 821 |
| Over three months through twelve months | $4,015,000 | 978 |
| Over one year through three years | $5,140,000 | 1,920 |
| Over three years through five years | $8,136,000 | 1,401 |
| Over five years through fifteen years | $25,967,000 | 1,095 |
| Over fifteen years | $2,746,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,131 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,677,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 417 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,160,000 | 1,147 |
| Over fifteen years | $16,289,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,786,000 | 851 |
| Over three years | $1,371,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 688 |
| Over three months through twelve months | $5,013,000 | 849 |
| Over one year through three years | $4,146,000 | 2,152 |
| Over three years through five years | $9,210,000 | 1,176 |
| Over five years through fifteen years | $28,186,000 | 941 |
| Over fifteen years | $2,657,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 902 |
| 2010-09-30 | Rank | |
| Total debt securities | $95,241,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 418 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,607,000 | 968 |
| Over fifteen years | $18,460,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,797,000 | 839 |
| Over three years | $935,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 930 |
| Over three months through twelve months | $5,008,000 | 801 |
| Over one year through three years | $5,145,000 | 1,859 |
| Over three years through five years | $6,352,000 | 1,537 |
| Over five years through fifteen years | $23,825,000 | 1,069 |
| Over fifteen years | $4,812,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,114 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,636,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,765,000 | 397 |
| Over three months through twelve months | $158,000 | 1,985 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,827,000 | 933 |
| Over fifteen years | $20,470,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,022,000 | 897 |
| Over three years | $4,049,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 904 |
| Over three months through twelve months | $3,006,000 | 1,296 |
| Over one year through three years | $6,136,000 | 1,707 |
| Over three years through five years | $6,056,000 | 1,626 |
| Over five years through fifteen years | $19,620,000 | 1,326 |
| Over fifteen years | $5,695,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,687 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,291,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,292,000 | 365 |
| Over three months through twelve months | $191,000 | 2,075 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,023,000 | 1,042 |
| Over fifteen years | $20,021,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,028,000 | 713 |
| Over three years | $1,122,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 720 |
| Over three months through twelve months | $2,004,000 | 1,800 |
| Over one year through three years | $4,128,000 | 2,248 |
| Over three years through five years | $6,036,000 | 1,612 |
| Over five years through fifteen years | $31,818,000 | 762 |
| Over fifteen years | $5,661,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,758 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,292,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,614,000 | 321 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,585,000 | 671 |
| Over fifteen years | $27,147,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,488,000 | 837 |
| Over three years | $1,359,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,829 |
| Over three months through twelve months | $1,020,000 | 2,675 |
| Over one year through three years | $1,122,000 | 4,127 |
| Over three years through five years | $7,028,000 | 1,304 |
| Over five years through fifteen years | $40,209,000 | 533 |
| Over fifteen years | $5,341,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,087 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,482,000 | 1,034 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,339,000 | 863 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $22,021,000 | 574 |
| Over fifteen years | $28,910,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,555,000 | 748 |
| Over three years | $414,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,030,000 | 2,647 |
| Over one year through three years | $1,121,000 | 4,150 |
| Over three years through five years | $6,046,000 | 1,507 |
| Over five years through fifteen years | $42,570,000 | 481 |
| Over fifteen years | $5,476,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,394 |
| 2009-06-30 | Rank | |
| Total debt securities | $127,489,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,492,000 | 1,003 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $22,340,000 | 566 |
| Over fifteen years | $30,626,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,220,000 | 665 |
| Over three years | $1,559,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,037,000 | 2,702 |
| Over one year through three years | $1,999,000 | 3,441 |
| Over three years through five years | $4,070,000 | 1,988 |
| Over five years through fifteen years | $44,854,000 | 429 |
| Over fifteen years | $6,292,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,430 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,086,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $341,000 | 2,193 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,319,000 | 1,235 |
| Over fifteen years | $19,777,000 | 687 |
| 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 | $14,863,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,055,000 | 3,311 |
| Over three years through five years | $116,000 | 5,543 |
| Over five years through fifteen years | $53,017,000 | 334 |
| Over fifteen years | $4,598,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,166,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $379,000 | 2,187 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,018,000 | 2,144 |
| Over fifteen years | $3,670,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,247 |
| Over three years | $20,547,000 | 422 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,498 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,066,000 | 3,330 |
| Over three years through five years | $115,000 | 5,611 |
| Over five years through fifteen years | $45,599,000 | 401 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,904 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,825,000 | 1,558 |
| 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 | $394,000 | 2,194 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,559,000 | 2,605 |
| Over fifteen years | $3,641,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 848 |
| Over three years | $11,990,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $351,000 | 4,252 |
| Over one year through three years | $2,043,000 | 3,317 |
| Over three years through five years | $1,111,000 | 4,202 |
| Over five years through fifteen years | $48,128,000 | 377 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,907 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,309,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,067 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $414,000 | 2,167 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,666,000 | 2,556 |
| Over fifteen years | $3,686,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 580 |
| Over three years | $9,081,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $351,000 | 4,501 |
| Over one year through three years | $2,048,000 | 3,370 |
| Over three years through five years | $115,000 | 5,722 |
| Over five years through fifteen years | $54,373,000 | 334 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,464 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,105,000 | 1,601 |
| 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 | $85,000 | 2,440 |
| Over one year through three years | $443,000 | 2,149 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,491,000 | 2,519 |
| Over fifteen years | $4,485,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,957,000 | 864 |
| Over three years | $13,902,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $4,366,000 | 1,338 |
| Over one year through three years | $3,086,000 | 2,763 |
| Over three years through five years | $119,000 | 5,734 |
| Over five years through fifteen years | $37,168,000 | 546 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,663 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,545,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $88,000 | 2,521 |
| Over one year through three years | $452,000 | 2,199 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $958,000 | 3,100 |
| Over fifteen years | $3,025,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 980 |
| Over three years | $16,420,000 | 500 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,649 |
| Over three months through twelve months | $14,253,000 | 553 |
| Over one year through three years | $13,337,000 | 969 |
| Over three years through five years | $1,143,000 | 4,312 |
| Over five years through fifteen years | $24,635,000 | 810 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,337,000 | 744 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,735,000 | 1,424 |
| 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 | $107,000 | 2,485 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $465,000 | 1,729 |
| Over five years through fifteen years | $971,000 | 2,918 |
| Over fifteen years | $3,089,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,568,000 | 623 |
| Over three years | $12,847,000 | 536 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $13,924,000 | 624 |
| Over one year through three years | $20,184,000 | 703 |
| Over three years through five years | $1,135,000 | 4,515 |
| Over five years through fifteen years | $20,446,000 | 1,001 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,030,000 | 904 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,120,000 | 1,562 |
| 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 | $122,000 | 2,798 |
| Over three years through five years | $1,473,000 | 1,100 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,079,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,632,000 | 654 |
| Over three years | $12,326,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $9,880,000 | 958 |
| Over one year through three years | $23,889,000 | 614 |
| Over three years through five years | $987,000 | 4,796 |
| Over five years through fifteen years | $16,732,000 | 1,182 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,880,000 | 1,429 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,336,000 | 1,564 |
| 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 | $141,000 | 2,767 |
| Over three years through five years | $503,000 | 2,156 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,411,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,122,000 | 610 |
| Over three years | $12,261,000 | 512 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $3,953,000 | 2,289 |
| Over one year through three years | $26,897,000 | 575 |
| Over three years through five years | $3,106,000 | 2,915 |
| Over five years through fifteen years | $15,943,000 | 1,214 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 2,515 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,683,000 | 1,542 |
| 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 | $144,000 | 2,805 |
| Over three years through five years | $523,000 | 2,248 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,459,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,261,000 | 777 |
| Over three years | $16,140,000 | 451 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,217 |
| Over three months through twelve months | $1,980,000 | 3,629 |
| Over one year through three years | $29,703,000 | 543 |
| Over three years through five years | $3,089,000 | 2,969 |
| Over five years through fifteen years | $12,395,000 | 1,519 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 1,991 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,764,000 | 1,629 |
| 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 | $149,000 | 2,794 |
| Over three years through five years | $546,000 | 2,313 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,524,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,812,000 | 790 |
| Over three years | $15,642,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,959,000 | 1,624 |
| Over one year through three years | $28,664,000 | 620 |
| Over three years through five years | $5,054,000 | 2,077 |
| Over five years through fifteen years | $9,414,000 | 1,867 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 2,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,727,000 | 1,813 |
| 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 | $162,000 | 2,794 |
| Over three years through five years | $572,000 | 2,306 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,475,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,783,000 | 692 |
| Over three years | $15,806,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,926,000 | 1,757 |
| Over one year through three years | $26,404,000 | 716 |
| Over three years through five years | $6,728,000 | 1,627 |
| Over five years through fifteen years | $1,871,000 | 4,093 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 2,206 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,952,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $183,000 | 2,670 |
| Over three years through five years | $609,000 | 2,283 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,567,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,577,000 | 441 |
| Over three years | $9,884,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,943,000 | 2,056 |
| Over one year through three years | $23,625,000 | 844 |
| Over three years through five years | $12,564,000 | 857 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 2,530 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,155,000 | 1,647 |
| 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 | $193,000 | 2,545 |
| Over three years through five years | $643,000 | 2,332 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,647,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,501,000 | 454 |
| Over three years | $10,857,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $995,000 | 4,576 |
| Over one year through three years | $27,411,000 | 735 |
| Over three years through five years | $13,983,000 | 763 |
| Over five years through fifteen years | $1,925,000 | 4,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,865 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,929,000 | 1,702 |
| 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 | $229,000 | 2,379 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $690,000 | 3,303 |
| Over fifteen years | $1,732,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,404,000 | 559 |
| Over three years | $10,256,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $23,699,000 | 896 |
| Over three years through five years | $18,968,000 | 580 |
| Over five years through fifteen years | $1,951,000 | 4,066 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,896,000 | 2,050 |
| 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 | $287,000 | 2,914 |
| Over five years through fifteen years | $749,000 | 3,400 |
| Over fifteen years | $688,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,649,000 | 547 |
| Over three years | $5,509,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $11,871,000 | 1,732 |
| Over three years through five years | $23,159,000 | 480 |
| Over five years through fifteen years | $1,984,000 | 4,082 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,444,000 | 2,328 |
| 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 | $339,000 | 2,808 |
| Over five years through fifteen years | $795,000 | 3,450 |
| Over fifteen years | $705,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,698,000 | 604 |
| Over three years | $6,349,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,910,000 | 3,919 |
| Over three years through five years | $25,725,000 | 466 |
| Over five years through fifteen years | $2,923,000 | 3,583 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,348,000 | 2,287 |
| 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 | $372,000 | 2,745 |
| Over five years through fifteen years | $836,000 | 3,441 |
| Over fifteen years | $755,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,740,000 | 663 |
| Over three years | $7,505,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,985,000 | 4,282 |
| Over three years through five years | $27,181,000 | 444 |
| Over five years through fifteen years | $2,974,000 | 3,666 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,557,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $420,000 | 2,609 |
| Over five years through fifteen years | $879,000 | 3,427 |
| Over fifteen years | $794,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,183 |
| Over three years | $1,833,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,995,000 | 1,206 |
| Over one year through three years | $3,003,000 | 4,184 |
| Over three years through five years | $19,282,000 | 669 |
| Over five years through fifteen years | $2,983,000 | 3,769 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,283,000 | 2,871 |
| 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 | $529,000 | 2,466 |
| Over five years through fifteen years | $898,000 | 3,443 |
| Over fifteen years | $799,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,052 |
| Over three years | $1,835,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,732 |
| Over three months through twelve months | $2,953,000 | 1,882 |
| Over one year through three years | $2,980,000 | 4,133 |
| Over three years through five years | $18,970,000 | 735 |
| Over five years through fifteen years | $5,848,000 | 2,771 |
| 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 | $37,929,000 | 2,991 |
| 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 | $686,000 | 2,261 |
| Over five years through fifteen years | $989,000 | 3,371 |
| Over fifteen years | $893,000 | 1,947 |
| 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 | $5,916,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $5,009,000 | 1,197 |
| Over one year through three years | $1,003,000 | 5,689 |
| Over three years through five years | $15,424,000 | 869 |
| Over five years through fifteen years | $7,009,000 | 2,499 |
| 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 | $36,964,000 | 3,115 |
| 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 | $785,000 | 2,097 |
| Over five years through fifteen years | $994,000 | 3,322 |
| Over fifteen years | $908,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 1,075 |
| Over three years | $1,902,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,244 |
| Over three months through twelve months | $5,960,000 | 1,092 |
| Over one year through three years | $1,001,000 | 5,749 |
| Over three years through five years | $13,936,000 | 1,022 |
| Over five years through fifteen years | $6,918,000 | 2,535 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,465 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,433,000 | 2,574 |
| 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 | $995,000 | 1,786 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $933,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 1,054 |
| Over three years | $1,984,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $21,573,000 | 279 |
| Over three months through twelve months | $12,374,000 | 522 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,142,000 | 4,110 |
| Over five years through fifteen years | $989,000 | 5,340 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,594 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,907,000 | 3,118 |
| 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 | $1,489,000 | 2,912 |
| Over fifteen years | $1,022,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 1,373 |
| Over three years | $2,038,000 | 980 |
| Other debt securities | ||
| Three months or less | $11,197,000 | 478 |
| Over three months through twelve months | $15,227,000 | 440 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,616,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,958,000 | 2,566 |
| Over fifteen years | $1,009,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,830 |
| Over three years | $1,997,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 764 |
| Over three months through twelve months | $5,554,000 | 1,213 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,652 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,349,000 | 4,651 |
| 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 | $3,377,000 | 1,895 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,898 |
| Over three years | $1,003,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 830 |
| Over three months through twelve months | $8,266,000 | 784 |
| Over one year through three years | $367,000 | 6,816 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| 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 | $28,277,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,983,000 | 1,528 |
| 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 | $964,000 | 2,270 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 908 |
| Over three months through twelve months | $15,908,000 | 333 |
| Over one year through three years | $2,411,000 | 4,428 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,565,000 | 3,045 |
| 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 | $9,346,000 | 552 |
| Over three months through twelve months | $13,269,000 | 564 |
| Over one year through three years | $10,349,000 | 1,784 |
| Over three years through five years | $601,000 | 6,502 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,614,000 | 492 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,048,000 | 4,266 |
| 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 | $7,818,000 | 610 |
| Over three months through twelve months | $4,527,000 | 1,557 |
| Over one year through three years | $10,703,000 | 1,613 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,345,000 | 877 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,492,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 1,145 |
| 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 | $6,491,000 | 977 |
| Over three months through twelve months | $5,019,000 | 1,712 |
| Over one year through three years | $2,002,000 | 5,227 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,510,000 | 1,243 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,920,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 1,157 |
| 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 | $6,944,000 | 916 |
| Over three months through twelve months | $6,974,000 | 1,554 |
| Over one year through three years | $5,022,000 | 3,690 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,918,000 | 1,151 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,133,000 | 6,826 |
| 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 | $10,153,000 | 1,612 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,148,000 | 5,817 |
| 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 | $16,186,000 | 1,365 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,377,000 | 10,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,169,000 | 7,723 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,001,000 | 8,191 |
| 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 | $6,169,000 | 3,246 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,684,000 | 10,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 6,847 |