Home > First United Bank > Total Debt Securities
First United Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $79,121,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $29,615,000 | 760 |
| Over fifteen years | $2,944,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,439,000 | 723 |
| Over three years | $17,077,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $316,000 | 3,812 |
| Over one year through three years | $724,000 | 4,328 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,757,000 | 4,494 |
| Over fifteen years | $7,235,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,079 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,636,000 | 2,036 |
| 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 | $19,000 | 2,394 |
| Over three years through five years | $7,208,000 | 267 |
| Over five years through fifteen years | $32,507,000 | 714 |
| Over fifteen years | $4,796,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,589,000 | 812 |
| Over three years | $7,045,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $317,000 | 3,801 |
| Over one year through three years | $614,000 | 4,466 |
| Over three years through five years | $112,000 | 5,447 |
| Over five years through fifteen years | $437,000 | 5,687 |
| Over fifteen years | $992,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,057 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,825,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,049 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $25,000 | 2,110 |
| Over three years through five years | $6,310,000 | 242 |
| Over five years through fifteen years | $25,975,000 | 773 |
| 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 | $16,686,000 | 718 |
| Over three years | $6,140,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $213,000 | 3,855 |
| Over one year through three years | $560,000 | 4,308 |
| Over three years through five years | $317,000 | 4,870 |
| Over five years through fifteen years | $1,222,000 | 4,834 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,372 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,536,000 | 1,339 |
| 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 | 2,384 |
| Over three months through twelve months | $581,000 | 985 |
| Over one year through three years | $31,000 | 2,124 |
| Over three years through five years | $11,100,000 | 165 |
| Over five years through fifteen years | $28,514,000 | 667 |
| Over fifteen years | $1,683,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,133,000 | 455 |
| Over three years | $14,844,000 | 679 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,611 |
| Over three months through twelve months | $358,000 | 3,471 |
| Over one year through three years | $163,000 | 5,033 |
| Over three years through five years | $2,865,000 | 2,730 |
| Over five years through fifteen years | $15,927,000 | 1,736 |
| Over fifteen years | $2,727,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,682,000 | 1,385 |
| 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 | $641,000 | 1,021 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $9,699,000 | 163 |
| Over five years through fifteen years | $26,476,000 | 673 |
| Over fifteen years | $3,249,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,342,000 | 540 |
| Over three years | $17,304,000 | 679 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $978,000 | 2,582 |
| Over one year through three years | $264,000 | 4,930 |
| Over three years through five years | $2,352,000 | 3,175 |
| Over five years through fifteen years | $18,952,000 | 1,512 |
| Over fifteen years | $4,136,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,206 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,443,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,429 |
| Over three months through twelve months | $557,000 | 1,114 |
| Over one year through three years | $44,000 | 2,093 |
| Over three years through five years | $8,226,000 | 185 |
| Over five years through fifteen years | $26,976,000 | 627 |
| Over fifteen years | $4,345,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,878,000 | 611 |
| Over three years | $15,323,000 | 652 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,134,000 | 2,226 |
| Over one year through three years | $256,000 | 5,030 |
| Over three years through five years | $2,296,000 | 3,209 |
| Over five years through fifteen years | $22,240,000 | 1,273 |
| Over fifteen years | $4,890,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,189 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,389,000 | 1,386 |
| 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 | $179,000 | 1,788 |
| Over one year through three years | $686,000 | 972 |
| Over three years through five years | $5,481,000 | 245 |
| Over five years through fifteen years | $27,702,000 | 563 |
| Over fifteen years | $4,615,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,492,000 | 744 |
| Over three years | $13,013,000 | 684 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $876,000 | 2,598 |
| Over one year through three years | $307,000 | 4,967 |
| Over three years through five years | $2,514,000 | 2,880 |
| Over five years through fifteen years | $22,378,000 | 1,203 |
| Over fifteen years | $5,046,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,027 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,823,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $202,000 | 1,751 |
| Over one year through three years | $777,000 | 911 |
| Over three years through five years | $3,073,000 | 413 |
| Over five years through fifteen years | $21,989,000 | 624 |
| Over fifteen years | $4,937,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 1,077 |
| Over three years | $17,168,000 | 516 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,059 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $203,000 | 5,219 |
| Over three years through five years | $2,988,000 | 2,609 |
| Over five years through fifteen years | $23,682,000 | 1,078 |
| Over fifteen years | $5,876,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,426,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $218,000 | 1,828 |
| Over one year through three years | $802,000 | 899 |
| Over three years through five years | $2,131,000 | 598 |
| Over five years through fifteen years | $16,374,000 | 760 |
| Over fifteen years | $5,517,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,801,000 | 616 |
| Over three years | $6,016,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $618,000 | 3,134 |
| Over one year through three years | $205,000 | 5,277 |
| Over three years through five years | $4,567,000 | 2,001 |
| Over five years through fifteen years | $24,991,000 | 1,019 |
| Over fifteen years | $6,186,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,811 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,685,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,498 |
| Over three months through twelve months | $78,000 | 2,477 |
| Over one year through three years | $871,000 | 940 |
| Over three years through five years | $79,000 | 2,386 |
| Over five years through fifteen years | $17,522,000 | 704 |
| Over fifteen years | $7,877,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,166,000 | 594 |
| Over three years | $1,886,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,173 |
| Over three months through twelve months | $721,000 | 3,044 |
| Over one year through three years | $204,000 | 5,403 |
| Over three years through five years | $1,179,000 | 3,989 |
| Over five years through fifteen years | $23,502,000 | 1,073 |
| Over fifteen years | $7,988,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,102 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,662,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $349,000 | 1,856 |
| Over one year through three years | $929,000 | 938 |
| Over three years through five years | $89,000 | 2,434 |
| Over five years through fifteen years | $16,033,000 | 771 |
| Over fifteen years | $7,060,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,139,000 | 704 |
| Over three years | $8,236,000 | 749 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,663 |
| Over three months through twelve months | $960,000 | 2,827 |
| Over one year through three years | $466,000 | 5,015 |
| Over three years through five years | $1,418,000 | 3,688 |
| Over five years through fifteen years | $23,540,000 | 1,022 |
| Over fifteen years | $8,273,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,037 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,539,000 | 1,531 |
| 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 | $402,000 | 1,791 |
| Over one year through three years | $990,000 | 1,044 |
| Over three years through five years | $100,000 | 2,515 |
| Over five years through fifteen years | $16,820,000 | 746 |
| Over fifteen years | $7,485,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,317,000 | 761 |
| Over three years | $9,916,000 | 651 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $599,000 | 3,311 |
| Over one year through three years | $819,000 | 4,558 |
| Over three years through five years | $1,049,000 | 4,106 |
| Over five years through fifteen years | $21,839,000 | 1,088 |
| Over fifteen years | $9,002,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,629 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,582,000 | 1,543 |
| 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 | $441,000 | 1,638 |
| Over one year through three years | $1,057,000 | 1,227 |
| Over three years through five years | $112,000 | 2,549 |
| Over five years through fifteen years | $16,540,000 | 750 |
| Over fifteen years | $7,211,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,186,000 | 734 |
| Over three years | $6,346,000 | 893 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $845,000 | 3,067 |
| Over one year through three years | $820,000 | 4,603 |
| Over three years through five years | $1,811,000 | 3,281 |
| Over five years through fifteen years | $22,048,000 | 1,007 |
| Over fifteen years | $10,964,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,221 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,613,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,333 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,324,000 | 1,214 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $12,289,000 | 972 |
| Over fifteen years | $10,714,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,898,000 | 649 |
| Over three years | $617,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $580,000 | 3,486 |
| Over one year through three years | $1,140,000 | 4,136 |
| Over three years through five years | $3,473,000 | 2,251 |
| Over five years through fifteen years | $27,771,000 | 719 |
| Over fifteen years | $10,360,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,346 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,253,000 | 1,346 |
| 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 | $358,000 | 1,668 |
| Over one year through three years | $169,000 | 2,561 |
| Over three years through five years | $1,412,000 | 1,026 |
| Over five years through fifteen years | $9,460,000 | 1,178 |
| Over fifteen years | $14,307,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,207,000 | 534 |
| Over three years | $892,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $404,000 | 4,160 |
| Over one year through three years | $1,190,000 | 4,158 |
| Over three years through five years | $3,331,000 | 2,398 |
| Over five years through fifteen years | $31,504,000 | 614 |
| Over fifteen years | $10,819,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,372 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,812,000 | 1,175 |
| 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 | $376,000 | 1,580 |
| Over one year through three years | $178,000 | 2,600 |
| Over three years through five years | $1,457,000 | 939 |
| Over five years through fifteen years | $8,651,000 | 1,223 |
| Over fifteen years | $19,231,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,917,000 | 455 |
| Over three years | $3,867,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,979 |
| Over three months through twelve months | $402,000 | 4,157 |
| Over one year through three years | $2,019,000 | 3,353 |
| Over three years through five years | $3,906,000 | 2,147 |
| Over five years through fifteen years | $35,178,000 | 526 |
| Over fifteen years | $11,033,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,703,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $421,000 | 1,512 |
| Over one year through three years | $181,000 | 2,619 |
| Over three years through five years | $1,356,000 | 918 |
| Over five years through fifteen years | $5,873,000 | 1,611 |
| Over fifteen years | $20,364,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,916,000 | 563 |
| Over three years | $7,636,000 | 942 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,931 |
| Over three months through twelve months | $1,019,000 | 3,101 |
| Over one year through three years | $2,533,000 | 3,029 |
| Over three years through five years | $4,077,000 | 2,099 |
| Over five years through fifteen years | $34,380,000 | 582 |
| Over fifteen years | $9,657,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,571 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,698,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $620,000 | 1,876 |
| Over three years through five years | $1,416,000 | 895 |
| Over five years through fifteen years | $3,008,000 | 2,296 |
| Over fifteen years | $22,044,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,185,000 | 472 |
| Over three years | $2,925,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,872 |
| Over three months through twelve months | $606,000 | 4,266 |
| Over one year through three years | $3,051,000 | 2,788 |
| Over three years through five years | $3,979,000 | 2,114 |
| Over five years through fifteen years | $32,552,000 | 642 |
| Over fifteen years | $9,872,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,264 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,379,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $649,000 | 1,900 |
| Over three years through five years | $1,446,000 | 792 |
| Over five years through fifteen years | $2,895,000 | 2,079 |
| Over fifteen years | $19,404,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 548 |
| Over three years | $7,579,000 | 857 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,608 |
| Over three months through twelve months | $431,000 | 5,444 |
| Over one year through three years | $4,928,000 | 2,570 |
| Over three years through five years | $3,532,000 | 2,445 |
| Over five years through fifteen years | $33,199,000 | 578 |
| Over fifteen years | $6,999,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 5,282 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,079,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $665,000 | 1,823 |
| Over three years through five years | $1,483,000 | 904 |
| Over five years through fifteen years | $2,652,000 | 2,033 |
| Over fifteen years | $16,782,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,525,000 | 681 |
| Over three years | $6,140,000 | 908 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,806 |
| Over three months through twelve months | $152,000 | 5,990 |
| Over one year through three years | $5,988,000 | 2,513 |
| Over three years through five years | $3,869,000 | 2,471 |
| Over five years through fifteen years | $39,404,000 | 477 |
| Over fifteen years | $4,588,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 3,612 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,475,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $721,000 | 1,662 |
| Over three years through five years | $1,511,000 | 1,085 |
| Over five years through fifteen years | $2,399,000 | 2,049 |
| Over fifteen years | $14,503,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 845 |
| Over three years | $3,125,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,726 |
| Over three months through twelve months | $2,680,000 | 2,993 |
| Over one year through three years | $5,963,000 | 2,622 |
| Over three years through five years | $3,731,000 | 2,549 |
| Over five years through fifteen years | $34,802,000 | 518 |
| Over fifteen years | $2,388,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 3,057 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,690,000 | 1,530 |
| 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 | $562,000 | 1,925 |
| Over three years through five years | $1,820,000 | 1,114 |
| Over five years through fifteen years | $355,000 | 3,481 |
| Over fifteen years | $16,849,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 913 |
| Over three years | $2,952,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,516,000 | 2,460 |
| Over one year through three years | $3,273,000 | 3,991 |
| Over three years through five years | $4,422,000 | 2,261 |
| Over five years through fifteen years | $36,868,000 | 481 |
| Over fifteen years | $1,259,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 3,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,916,000 | 1,569 |
| 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 | $578,000 | 1,912 |
| Over three years through five years | $269,000 | 2,645 |
| Over five years through fifteen years | $2,001,000 | 2,254 |
| Over fifteen years | $16,875,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,478,000 | 845 |
| Over three years | $1,341,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,962 |
| Over three months through twelve months | $3,511,000 | 2,515 |
| Over one year through three years | $2,927,000 | 4,354 |
| Over three years through five years | $4,031,000 | 2,466 |
| Over five years through fifteen years | $36,657,000 | 479 |
| Over fifteen years | $2,028,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,152 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,037,000 | 1,566 |
| 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 | $610,000 | 1,860 |
| Over three years through five years | $281,000 | 2,734 |
| Over five years through fifteen years | $2,059,000 | 2,251 |
| Over fifteen years | $17,494,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,077 |
| Over three years | $3,005,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,254 |
| Over three months through twelve months | $988,000 | 4,724 |
| Over one year through three years | $4,856,000 | 3,408 |
| Over three years through five years | $4,170,000 | 2,451 |
| Over five years through fifteen years | $36,746,000 | 467 |
| Over fifteen years | $2,404,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,516 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,464,000 | 1,569 |
| 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 | $669,000 | 1,826 |
| Over three years through five years | $289,000 | 2,760 |
| Over five years through fifteen years | $2,127,000 | 2,243 |
| Over fifteen years | $17,569,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,772 |
| Over three years | $5,445,000 | 850 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,965 |
| Over three months through twelve months | $514,000 | 5,474 |
| Over one year through three years | $4,734,000 | 3,549 |
| Over three years through five years | $5,490,000 | 1,948 |
| Over five years through fifteen years | $36,053,000 | 448 |
| Over fifteen years | $1,910,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,041,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,039,000 | 1,855 |
| Over five years through fifteen years | $2,245,000 | 2,230 |
| Over fifteen years | $18,873,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,156 |
| Over three years | $6,075,000 | 795 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,098 |
| Over three months through twelve months | $620,000 | 5,232 |
| Over one year through three years | $4,550,000 | 3,675 |
| Over three years through five years | $5,321,000 | 2,068 |
| Over five years through fifteen years | $35,567,000 | 446 |
| Over fifteen years | $1,474,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,347 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,543,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,068,000 | 1,907 |
| Over five years through fifteen years | $2,319,000 | 2,219 |
| Over fifteen years | $16,944,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,733 |
| Over three years | $4,638,000 | 840 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $728,000 | 5,017 |
| Over one year through three years | $4,051,000 | 3,933 |
| Over three years through five years | $5,362,000 | 2,057 |
| Over five years through fifteen years | $33,401,000 | 468 |
| Over fifteen years | $2,063,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 5,116 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,798,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,152,000 | 1,844 |
| Over five years through fifteen years | $2,417,000 | 2,243 |
| Over fifteen years | $18,243,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,318 |
| Over three years | $3,601,000 | 891 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,470 |
| Over three months through twelve months | $314,000 | 5,437 |
| Over one year through three years | $3,382,000 | 4,299 |
| Over three years through five years | $4,049,000 | 2,645 |
| Over five years through fifteen years | $31,661,000 | 505 |
| Over fifteen years | $3,122,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,745,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $161,000 | 2,441 |
| Over three years through five years | $2,013,000 | 1,339 |
| Over five years through fifteen years | $2,699,000 | 2,268 |
| Over fifteen years | $19,732,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,299 |
| Over three years | $3,850,000 | 880 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,700 |
| Over three months through twelve months | $770,000 | 4,484 |
| Over one year through three years | $3,976,000 | 3,929 |
| Over three years through five years | $4,173,000 | 2,683 |
| Over five years through fifteen years | $31,254,000 | 513 |
| Over fifteen years | $3,467,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,634 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,763,000 | 1,733 |
| 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 | $183,000 | 2,181 |
| Over three years through five years | $1,709,000 | 1,471 |
| Over five years through fifteen years | $2,243,000 | 2,541 |
| Over fifteen years | $20,495,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,393 |
| Over three years | $3,776,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $653,000 | 4,453 |
| Over one year through three years | $3,932,000 | 3,902 |
| Over three years through five years | $895,000 | 5,431 |
| Over five years through fifteen years | $32,192,000 | 532 |
| Over fifteen years | $1,772,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,861 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,044,000 | 1,806 |
| 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 | $217,000 | 1,824 |
| Over three years through five years | $1,885,000 | 1,351 |
| Over five years through fifteen years | $1,332,000 | 3,068 |
| Over fifteen years | $20,863,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,399 |
| Over three years | $3,864,000 | 922 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,461 |
| Over three months through twelve months | $658,000 | 4,264 |
| Over one year through three years | $727,000 | 6,219 |
| Over three years through five years | $649,000 | 5,730 |
| Over five years through fifteen years | $32,634,000 | 553 |
| Over fifteen years | $1,734,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,453 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,946,000 | 1,745 |
| 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 | $259,000 | 1,484 |
| Over three years through five years | $1,682,000 | 1,440 |
| Over five years through fifteen years | $1,801,000 | 2,829 |
| Over fifteen years | $22,099,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,685 |
| Over three years | $4,866,000 | 810 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,729 |
| Over three months through twelve months | $267,000 | 5,041 |
| Over one year through three years | $792,000 | 6,127 |
| Over three years through five years | $741,000 | 5,764 |
| Over five years through fifteen years | $31,557,000 | 581 |
| Over fifteen years | $2,517,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,686 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,777,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $313,000 | 1,334 |
| Over three years through five years | $714,000 | 2,257 |
| Over five years through fifteen years | $2,041,000 | 2,714 |
| Over fifteen years | $22,507,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,046 |
| Over three years | $4,696,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,128,000 | 3,310 |
| Over one year through three years | $1,199,000 | 5,550 |
| Over three years through five years | $415,000 | 6,348 |
| Over five years through fifteen years | $30,432,000 | 626 |
| Over fifteen years | $1,830,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,781 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,926,000 | 1,887 |
| 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 | $178,000 | 1,503 |
| Over three years through five years | $840,000 | 2,087 |
| Over five years through fifteen years | $2,735,000 | 2,422 |
| Over fifteen years | $23,601,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,468 |
| Over three years | $3,011,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,888 |
| Over three months through twelve months | $1,343,000 | 3,130 |
| Over one year through three years | $1,118,000 | 5,468 |
| Over three years through five years | $426,000 | 6,281 |
| Over five years through fifteen years | $26,023,000 | 730 |
| Over fifteen years | $1,244,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 2,276 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,923,000 | 2,041 |
| 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 | $205,000 | 1,373 |
| Over three years through five years | $266,000 | 2,888 |
| Over five years through fifteen years | $3,318,000 | 2,189 |
| Over fifteen years | $16,123,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,683 |
| Over three years | $7,793,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,083 |
| Over three months through twelve months | $3,006,000 | 2,022 |
| Over one year through three years | $1,298,000 | 5,375 |
| Over three years through five years | $101,000 | 6,813 |
| Over five years through fifteen years | $24,369,000 | 795 |
| Over fifteen years | $1,216,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,829 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,937,000 | 2,151 |
| 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 | $283,000 | 1,165 |
| Over three years through five years | $333,000 | 2,640 |
| Over five years through fifteen years | $3,766,000 | 2,040 |
| Over fifteen years | $12,355,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,969 |
| Over three years | $8,173,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,138 |
| Over three months through twelve months | $3,794,000 | 1,635 |
| Over one year through three years | $1,556,000 | 4,985 |
| Over three years through five years | $420,000 | 6,268 |
| Over five years through fifteen years | $22,881,000 | 879 |
| Over fifteen years | $1,687,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 1,675 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,189,000 | 1,999 |
| 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 | $922,000 | 1,851 |
| Over five years through fifteen years | $4,351,000 | 1,808 |
| Over fifteen years | $13,231,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,390 |
| Over three years | $5,135,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $5,480,000 | 1,247 |
| Over one year through three years | $1,965,000 | 4,602 |
| Over three years through five years | $1,429,000 | 4,711 |
| Over five years through fifteen years | $23,004,000 | 783 |
| Over fifteen years | $1,871,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,749,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,255,000 | 1,452 |
| Over five years through fifteen years | $4,204,000 | 1,727 |
| Over fifteen years | $12,958,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,599 |
| Over three years | $519,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,533 |
| Over three months through twelve months | $4,229,000 | 1,522 |
| Over one year through three years | $4,040,000 | 3,402 |
| Over three years through five years | $3,170,000 | 3,134 |
| Over five years through fifteen years | $19,194,000 | 868 |
| Over fifteen years | $2,069,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,706 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,718,000 | 1,987 |
| 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 | $787,000 | 1,679 |
| Over five years through fifteen years | $4,773,000 | 1,519 |
| Over fifteen years | $11,814,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 1,132 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $3,859,000 | 1,601 |
| Over one year through three years | $5,627,000 | 2,802 |
| Over three years through five years | $3,759,000 | 2,850 |
| Over five years through fifteen years | $18,148,000 | 857 |
| Over fifteen years | $2,425,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 2,222 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,862,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,431,000 | 751 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,220,000 | 470 |
| Over three years | $2,716,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,623 |
| Over three months through twelve months | $2,655,000 | 1,963 |
| Over one year through three years | $10,291,000 | 1,555 |
| Over three years through five years | $7,760,000 | 1,624 |
| Over five years through fifteen years | $8,192,000 | 1,933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,500 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,052,000 | 1,891 |
| 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 | $1,483,000 | 1,311 |
| Over three years | $30,340,000 | 300 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $1,536,000 | 3,765 |
| Over one year through three years | $8,242,000 | 2,228 |
| Over three years through five years | $10,338,000 | 1,287 |
| Over five years through fifteen years | $3,973,000 | 3,328 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,419 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,071,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $976,000 | 1,693 |
| Over three years | $29,529,000 | 339 |
| Other debt securities | ||
| Three months or less | $29,000 | 6,270 |
| Over three months through twelve months | $1,454,000 | 3,642 |
| Over one year through three years | $4,804,000 | 3,250 |
| Over three years through five years | $11,479,000 | 1,325 |
| Over five years through fifteen years | $4,800,000 | 3,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,813 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,212,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,983,000 | 639 |
| Over three years | $9,022,000 | 649 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $816,000 | 5,455 |
| Over one year through three years | $7,087,000 | 2,219 |
| Over three years through five years | $9,348,000 | 1,428 |
| Over five years through fifteen years | $6,871,000 | 2,509 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 6,435 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,263,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $193,000 | 7,248 |
| Over three months through twelve months | $1,096,000 | 5,979 |
| Over one year through three years | $3,614,000 | 4,617 |
| Over three years through five years | $13,663,000 | 834 |
| Over five years through fifteen years | $7,697,000 | 1,886 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 6,630 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,801,000 | 3,847 |
| 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 | $1,578,000 | 6,384 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,130,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,743,000 | 3,141 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,875,000 | 5,423 |
| 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 | $5,743,000 | 3,193 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,195,000 | 5,241 |
| 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 | $3,901,000 | 4,610 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,109,000 | 5,793 |
| 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 | $2,455,000 | 6,264 |