Home > Bank of Floyd > Total Debt Securities
Bank of Floyd, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $59,328,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 674 |
| Over three months through twelve months | $4,099,000 | 341 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,747,000 | 2,411 |
| Over fifteen years | $34,245,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,440,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,648,000 | 2,576 |
| Over five years through fifteen years | $9,441,000 | 2,549 |
| Over fifteen years | $1,004,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,475,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 470 |
| Over three months through twelve months | $3,417,000 | 390 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,890,000 | 2,410 |
| Over fifteen years | $31,292,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,459,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,847 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,631,000 | 2,675 |
| Over five years through fifteen years | $16,277,000 | 1,863 |
| Over fifteen years | $1,997,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,244,000 | 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 | $3,666,000 | 332 |
| Over three months through twelve months | $5,009,000 | 291 |
| Over one year through three years | $55,000 | 1,699 |
| Over three years through five years | $4,000 | 2,097 |
| Over five years through fifteen years | $4,805,000 | 2,229 |
| Over fifteen years | $23,230,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,098 |
| Over three years | $1,531,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,194 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $3,097,000 | 2,935 |
| Over five years through fifteen years | $20,368,000 | 1,615 |
| Over fifteen years | $1,960,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,644,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,765,000 | 326 |
| Over three months through twelve months | $5,402,000 | 277 |
| Over one year through three years | $55,000 | 1,729 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $5,043,000 | 2,194 |
| Over fifteen years | $24,388,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,074 |
| Over three years | $1,550,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,256 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,138,000 | 2,984 |
| Over five years through fifteen years | $20,635,000 | 1,614 |
| Over fifteen years | $1,966,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,705,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 454 |
| Over three months through twelve months | $7,156,000 | 244 |
| Over one year through three years | $56,000 | 1,716 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $5,237,000 | 2,202 |
| Over fifteen years | $25,090,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,995 |
| Over three years | $1,640,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,214 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,129,000 | 3,058 |
| Over five years through fifteen years | $20,227,000 | 1,647 |
| Over fifteen years | $1,934,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,493,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,768,000 | 343 |
| Over three months through twelve months | $6,619,000 | 253 |
| Over one year through three years | $56,000 | 1,641 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $8,489,000 | 1,776 |
| Over fifteen years | $29,875,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,931 |
| Over three years | $1,688,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,232 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $341,000 | 4,671 |
| Over three years through five years | $2,509,000 | 3,347 |
| Over five years through fifteen years | $23,102,000 | 1,476 |
| Over fifteen years | $1,980,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $82,825,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,131,000 | 331 |
| Over three months through twelve months | $6,636,000 | 259 |
| Over one year through three years | $56,000 | 1,575 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $8,754,000 | 1,775 |
| Over fifteen years | $28,693,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,093 |
| Over three years | $2,186,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,057 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $576,000 | 4,701 |
| Over five years through fifteen years | $25,012,000 | 1,421 |
| Over fifteen years | $4,703,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,795,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,984,000 | 274 |
| Over three months through twelve months | $8,241,000 | 212 |
| Over one year through three years | $56,000 | 1,588 |
| Over three years through five years | $6,000 | 2,520 |
| Over five years through fifteen years | $6,926,000 | 2,077 |
| Over fifteen years | $31,344,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,760 |
| Over three years | $1,742,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,302 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $25,175,000 | 1,478 |
| Over fifteen years | $2,891,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,190,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 288 |
| Over three months through twelve months | $8,851,000 | 200 |
| Over one year through three years | $56,000 | 1,642 |
| Over three years through five years | $7,000 | 2,599 |
| Over five years through fifteen years | $7,285,000 | 2,045 |
| Over fifteen years | $32,558,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,669 |
| Over three years | $1,822,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,293 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $25,201,000 | 1,503 |
| Over fifteen years | $2,843,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,431,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,774,000 | 314 |
| Over three months through twelve months | $9,650,000 | 200 |
| Over one year through three years | $56,000 | 1,699 |
| Over three years through five years | $7,000 | 2,630 |
| Over five years through fifteen years | $7,469,000 | 1,988 |
| Over fifteen years | $39,494,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,693 |
| Over three years | $3,986,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,094 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $26,305,000 | 1,472 |
| Over fifteen years | $2,743,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $96,906,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,085,000 | 286 |
| Over three months through twelve months | $9,764,000 | 195 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $88,000 | 2,335 |
| Over five years through fifteen years | $7,608,000 | 1,932 |
| Over fifteen years | $38,961,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,555 |
| Over three years | $3,660,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,129 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $25,603,000 | 1,486 |
| Over fifteen years | $2,566,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,982,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,589,000 | 275 |
| Over three months through twelve months | $9,689,000 | 192 |
| Over one year through three years | $122,000 | 1,631 |
| Over three years through five years | $104,000 | 2,283 |
| Over five years through fifteen years | $7,969,000 | 1,874 |
| Over fifteen years | $40,626,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,183 |
| Over three years | $1,851,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,206 |
| Over three months through twelve months | $1,880,000 | 1,801 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $24,602,000 | 1,555 |
| Over fifteen years | $2,718,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,926 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,315,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,609,000 | 281 |
| Over three months through twelve months | $10,533,000 | 178 |
| Over one year through three years | $205,000 | 1,519 |
| Over three years through five years | $110,000 | 2,165 |
| Over five years through fifteen years | $8,250,000 | 1,772 |
| Over fifteen years | $42,142,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 1,350 |
| Over three years | $2,295,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,133 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,880,000 | 3,127 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $25,358,000 | 1,500 |
| Over fifteen years | $2,822,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,720 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,982,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 460 |
| Over three months through twelve months | $7,933,000 | 249 |
| Over one year through three years | $232,000 | 1,513 |
| Over three years through five years | $139,000 | 1,936 |
| Over five years through fifteen years | $8,953,000 | 1,686 |
| Over fifteen years | $40,655,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,484,000 | 1,366 |
| Over three years | $2,467,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,668 |
| Over three months through twelve months | $1,730,000 | 2,007 |
| Over one year through three years | $2,953,000 | 2,521 |
| Over three years through five years | $1,126,000 | 3,988 |
| Over five years through fifteen years | $32,553,000 | 1,167 |
| Over fifteen years | $3,268,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 1,867 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,936,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,707,000 | 377 |
| Over three months through twelve months | $10,952,000 | 195 |
| Over one year through three years | $272,000 | 1,447 |
| Over three years through five years | $168,000 | 1,714 |
| Over five years through fifteen years | $6,898,000 | 1,991 |
| Over fifteen years | $39,020,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,000 | 1,346 |
| Over three years | $3,621,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,101 |
| Over three months through twelve months | $1,944,000 | 1,901 |
| Over one year through three years | $4,108,000 | 2,071 |
| Over three years through five years | $1,054,000 | 3,997 |
| Over five years through fifteen years | $34,512,000 | 1,037 |
| Over fifteen years | $3,277,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,312 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,351,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,621,000 | 324 |
| Over three months through twelve months | $9,597,000 | 218 |
| Over one year through three years | $3,010,000 | 496 |
| Over three years through five years | $168,000 | 1,676 |
| Over five years through fifteen years | $4,146,000 | 2,712 |
| Over fifteen years | $50,655,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,954,000 | 1,379 |
| Over three years | $3,622,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,716 |
| Over three months through twelve months | $1,944,000 | 1,867 |
| Over one year through three years | $2,229,000 | 2,901 |
| Over three years through five years | $953,000 | 4,254 |
| Over five years through fifteen years | $22,008,000 | 1,520 |
| Over fifteen years | $3,328,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,875 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,666,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,947,000 | 367 |
| Over three months through twelve months | $5,690,000 | 354 |
| Over one year through three years | $3,188,000 | 461 |
| Over three years through five years | $198,000 | 1,576 |
| Over five years through fifteen years | $4,437,000 | 2,705 |
| Over fifteen years | $38,771,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,277,000 | 1,266 |
| Over three years | $2,743,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,864 |
| Over three months through twelve months | $1,583,000 | 2,135 |
| Over one year through three years | $3,673,000 | 2,288 |
| Over three years through five years | $1,388,000 | 3,830 |
| Over five years through fifteen years | $16,810,000 | 1,887 |
| Over fifteen years | $2,264,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,291 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,796,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,472,000 | 508 |
| Over three months through twelve months | $7,200,000 | 265 |
| Over one year through three years | $1,983,000 | 587 |
| Over three years through five years | $215,000 | 1,517 |
| Over five years through fifteen years | $3,058,000 | 3,134 |
| Over fifteen years | $33,743,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,849,000 | 1,455 |
| Over three years | $4,868,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,986 |
| Over three months through twelve months | $970,000 | 2,770 |
| Over one year through three years | $3,176,000 | 2,502 |
| Over three years through five years | $2,140,000 | 3,332 |
| Over five years through fifteen years | $14,182,000 | 2,183 |
| Over fifteen years | $1,521,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,091 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,642,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 484 |
| Over three months through twelve months | $8,028,000 | 199 |
| Over one year through three years | $443,000 | 1,060 |
| Over three years through five years | $1,031,000 | 752 |
| Over five years through fifteen years | $238,000 | 4,184 |
| Over fifteen years | $25,368,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,880,000 | 1,494 |
| Over three years | $5,111,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,334 |
| Over three months through twelve months | $721,000 | 2,835 |
| Over one year through three years | $3,176,000 | 2,406 |
| Over three years through five years | $1,427,000 | 3,656 |
| Over five years through fifteen years | $13,787,000 | 2,009 |
| Over fifteen years | $528,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,409 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,895,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,710,000 | 301 |
| Over three months through twelve months | $6,446,000 | 224 |
| Over one year through three years | $458,000 | 1,054 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $257,000 | 4,112 |
| Over fifteen years | $15,082,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,503 |
| Over three years | $7,293,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,364 |
| Over three months through twelve months | $537,000 | 3,056 |
| Over one year through three years | $3,844,000 | 2,167 |
| Over three years through five years | $2,027,000 | 3,200 |
| Over five years through fifteen years | $10,893,000 | 2,338 |
| Over fifteen years | $529,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,537 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,209,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 281 |
| Over three months through twelve months | $6,199,000 | 228 |
| Over one year through three years | $448,000 | 1,123 |
| Over three years through five years | $135,000 | 1,513 |
| Over five years through fifteen years | $262,000 | 4,080 |
| Over fifteen years | $15,740,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,475 |
| Over three years | $8,641,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,199 |
| Over three months through twelve months | $1,246,000 | 2,233 |
| Over one year through three years | $3,031,000 | 2,574 |
| Over three years through five years | $1,932,000 | 3,499 |
| Over five years through fifteen years | $12,452,000 | 2,130 |
| Over fifteen years | $529,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,312 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,745,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,155,000 | 361 |
| Over three months through twelve months | $9,003,000 | 172 |
| Over one year through three years | $817,000 | 831 |
| Over three years through five years | $139,000 | 1,649 |
| Over five years through fifteen years | $262,000 | 4,018 |
| Over fifteen years | $13,976,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,895,000 | 1,020 |
| Over three years | $2,098,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 1,709 |
| Over three months through twelve months | $1,549,000 | 1,899 |
| Over one year through three years | $2,819,000 | 2,743 |
| Over three years through five years | $2,146,000 | 3,300 |
| Over five years through fifteen years | $12,899,000 | 2,043 |
| Over fifteen years | $530,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,357 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,074,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 322 |
| Over three months through twelve months | $7,644,000 | 206 |
| Over one year through three years | $485,000 | 1,178 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $285,000 | 3,853 |
| Over fifteen years | $12,035,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,775,000 | 974 |
| Over three years | $1,375,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,111 |
| Over three months through twelve months | $1,061,000 | 2,334 |
| Over one year through three years | $2,921,000 | 2,658 |
| Over three years through five years | $2,348,000 | 3,004 |
| Over five years through fifteen years | $12,353,000 | 2,029 |
| Over fifteen years | $657,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,147 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,847,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 463 |
| Over three months through twelve months | $4,674,000 | 312 |
| Over one year through three years | $752,000 | 938 |
| Over three years through five years | $28,000 | 2,203 |
| Over five years through fifteen years | $315,000 | 3,779 |
| Over fifteen years | $10,901,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,833,000 | 1,039 |
| Over three years | $3,046,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,882 |
| Over three months through twelve months | $1,179,000 | 2,184 |
| Over one year through three years | $4,440,000 | 2,051 |
| Over three years through five years | $2,244,000 | 3,023 |
| Over five years through fifteen years | $12,280,000 | 2,004 |
| Over fifteen years | $658,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,800 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,661,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 380 |
| Over three months through twelve months | $2,180,000 | 569 |
| Over one year through three years | $580,000 | 1,089 |
| Over three years through five years | $300,000 | 1,708 |
| Over five years through fifteen years | $316,000 | 3,758 |
| Over fifteen years | $11,605,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,162,000 | 991 |
| Over three years | $3,956,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,227 |
| Over three months through twelve months | $877,000 | 2,776 |
| Over one year through three years | $4,016,000 | 2,283 |
| Over three years through five years | $2,752,000 | 2,803 |
| Over five years through fifteen years | $12,841,000 | 1,967 |
| Over fifteen years | $659,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,843 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,958,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 462 |
| Over three months through twelve months | $2,919,000 | 533 |
| Over one year through three years | $609,000 | 1,134 |
| Over three years through five years | $332,000 | 1,803 |
| Over five years through fifteen years | $573,000 | 3,597 |
| Over fifteen years | $10,878,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,378 |
| Over three years | $1,993,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,715 |
| Over three months through twelve months | $1,326,000 | 2,288 |
| Over one year through three years | $2,345,000 | 3,099 |
| Over three years through five years | $2,918,000 | 2,736 |
| Over five years through fifteen years | $17,552,000 | 1,431 |
| Over fifteen years | $659,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,749 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,478,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,217,000 | 341 |
| Over three months through twelve months | $2,389,000 | 664 |
| Over one year through three years | $762,000 | 1,056 |
| Over three years through five years | $356,000 | 1,837 |
| Over five years through fifteen years | $630,000 | 3,617 |
| Over fifteen years | $11,525,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 1,283 |
| Over three years | $2,162,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,209 |
| Over three months through twelve months | $630,000 | 3,241 |
| Over one year through three years | $3,486,000 | 2,512 |
| Over three years through five years | $3,168,000 | 2,469 |
| Over five years through fifteen years | $14,343,000 | 1,685 |
| Over fifteen years | $972,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,616 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,298,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 533 |
| Over three months through twelve months | $4,008,000 | 460 |
| Over one year through three years | $928,000 | 1,083 |
| Over three years through five years | $421,000 | 1,844 |
| Over five years through fifteen years | $659,000 | 3,667 |
| Over fifteen years | $4,402,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,960,000 | 1,145 |
| Over three years | $1,155,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,268 |
| Over three months through twelve months | $1,231,000 | 2,418 |
| Over one year through three years | $2,351,000 | 3,086 |
| Over three years through five years | $4,056,000 | 2,073 |
| Over five years through fifteen years | $12,380,000 | 1,897 |
| Over fifteen years | $972,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 3,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,555,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,736,000 | 409 |
| Over three months through twelve months | $1,958,000 | 741 |
| Over one year through three years | $1,423,000 | 1,040 |
| Over three years through five years | $797,000 | 1,450 |
| Over five years through fifteen years | $1,060,000 | 3,359 |
| Over fifteen years | $3,212,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 1,074 |
| Over three years | $627,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 1,882 |
| Over three months through twelve months | $954,000 | 2,930 |
| Over one year through three years | $2,739,000 | 2,886 |
| Over three years through five years | $3,740,000 | 2,126 |
| Over five years through fifteen years | $11,156,000 | 1,952 |
| Over fifteen years | $973,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,105 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,134,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 532 |
| Over three months through twelve months | $2,352,000 | 600 |
| Over one year through three years | $1,113,000 | 1,317 |
| Over three years through five years | $1,474,000 | 981 |
| Over five years through fifteen years | $1,522,000 | 3,190 |
| Over fifteen years | $2,249,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,195 |
| Over three years | $2,320,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,411 |
| Over three months through twelve months | $875,000 | 3,058 |
| Over one year through three years | $4,164,000 | 2,170 |
| Over three years through five years | $3,273,000 | 2,357 |
| Over five years through fifteen years | $13,458,000 | 1,607 |
| Over fifteen years | $1,238,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,266 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,268,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 707 |
| Over three months through twelve months | $2,470,000 | 588 |
| Over one year through three years | $1,139,000 | 1,366 |
| Over three years through five years | $585,000 | 1,696 |
| Over five years through fifteen years | $1,606,000 | 3,112 |
| Over fifteen years | $1,827,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,343 |
| Over three years | $5,601,000 | 933 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,709 |
| Over three months through twelve months | $1,648,000 | 2,307 |
| Over one year through three years | $3,389,000 | 2,498 |
| Over three years through five years | $3,496,000 | 2,322 |
| Over five years through fifteen years | $14,606,000 | 1,492 |
| Over fifteen years | $1,463,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,337 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,894,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 930 |
| Over three months through twelve months | $3,277,000 | 432 |
| Over one year through three years | $801,000 | 1,640 |
| Over three years through five years | $911,000 | 1,290 |
| Over five years through fifteen years | $2,497,000 | 2,637 |
| Over fifteen years | $933,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 832 |
| Over three years | $3,053,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,779 |
| Over three months through twelve months | $2,028,000 | 1,972 |
| Over one year through three years | $3,375,000 | 2,453 |
| Over three years through five years | $3,496,000 | 2,345 |
| Over five years through fifteen years | $14,911,000 | 1,459 |
| Over fifteen years | $1,463,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,461,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 449 |
| Over three months through twelve months | $2,012,000 | 631 |
| Over one year through three years | $30,000 | 2,989 |
| Over three years through five years | $793,000 | 1,305 |
| Over five years through fifteen years | $2,689,000 | 2,548 |
| Over fifteen years | $909,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 979 |
| Over three years | $2,099,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,918 |
| Over three months through twelve months | $1,689,000 | 2,412 |
| Over one year through three years | $3,561,000 | 2,448 |
| Over three years through five years | $3,065,000 | 2,568 |
| Over five years through fifteen years | $17,583,000 | 1,287 |
| Over fifteen years | $1,714,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,746 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,396,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 619 |
| Over three months through twelve months | $3,790,000 | 392 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $37,000 | 2,481 |
| Over five years through fifteen years | $2,338,000 | 2,573 |
| Over fifteen years | $980,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 958 |
| Over three years | $2,259,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,976 |
| Over three months through twelve months | $1,631,000 | 2,771 |
| Over one year through three years | $4,859,000 | 2,017 |
| Over three years through five years | $3,848,000 | 2,160 |
| Over five years through fifteen years | $15,393,000 | 1,486 |
| Over fifteen years | $1,715,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,176 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,802,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 584 |
| Over three months through twelve months | $4,100,000 | 403 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $40,000 | 2,401 |
| Over five years through fifteen years | $2,367,000 | 2,278 |
| Over fifteen years | $469,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,335 |
| Over three years | $4,588,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,810 |
| Over three months through twelve months | $1,421,000 | 3,866 |
| Over one year through three years | $5,862,000 | 2,229 |
| Over three years through five years | $4,472,000 | 2,020 |
| Over five years through fifteen years | $14,511,000 | 1,475 |
| Over fifteen years | $1,940,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,905 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,696,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 816 |
| Over three months through twelve months | $4,541,000 | 353 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $55,000 | 2,471 |
| Over five years through fifteen years | $1,394,000 | 2,650 |
| Over fifteen years | $960,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,211 |
| Over three years | $3,896,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,834 |
| Over three months through twelve months | $920,000 | 4,818 |
| Over one year through three years | $8,430,000 | 1,863 |
| Over three years through five years | $3,340,000 | 2,707 |
| Over five years through fifteen years | $14,077,000 | 1,475 |
| Over fifteen years | $1,685,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 5,051 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,130,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 574 |
| Over three months through twelve months | $2,967,000 | 473 |
| Over one year through three years | $829,000 | 1,558 |
| Over three years through five years | $48,000 | 2,750 |
| Over five years through fifteen years | $2,313,000 | 2,086 |
| Over fifteen years | $514,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 917 |
| Over three years | $2,643,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,499 |
| Over three months through twelve months | $1,868,000 | 3,775 |
| Over one year through three years | $7,222,000 | 2,239 |
| Over three years through five years | $4,011,000 | 2,401 |
| Over five years through fifteen years | $12,201,000 | 1,610 |
| Over fifteen years | $1,881,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 5,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,868,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 739 |
| Over three months through twelve months | $3,906,000 | 347 |
| Over one year through three years | $1,186,000 | 1,289 |
| Over three years through five years | $53,000 | 2,934 |
| Over five years through fifteen years | $1,682,000 | 2,397 |
| Over fifteen years | $512,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,153 |
| Over three years | $2,429,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,926 |
| Over three months through twelve months | $545,000 | 5,329 |
| Over one year through three years | $6,526,000 | 2,521 |
| Over three years through five years | $4,149,000 | 2,361 |
| Over five years through fifteen years | $12,008,000 | 1,594 |
| Over fifteen years | $1,180,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 4,055 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,394,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 774 |
| Over three months through twelve months | $3,773,000 | 377 |
| Over one year through three years | $1,872,000 | 970 |
| Over three years through five years | $59,000 | 3,047 |
| Over five years through fifteen years | $1,762,000 | 2,376 |
| Over fifteen years | $542,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,816 |
| Over three years | $3,348,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,689 |
| Over three months through twelve months | $1,578,000 | 3,977 |
| Over one year through three years | $6,193,000 | 2,748 |
| Over three years through five years | $3,894,000 | 2,568 |
| Over five years through fifteen years | $9,956,000 | 1,837 |
| Over fifteen years | $2,039,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 3,034 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,772,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 707 |
| Over three months through twelve months | $2,456,000 | 495 |
| Over one year through three years | $1,216,000 | 1,279 |
| Over three years through five years | $85,000 | 3,126 |
| Over five years through fifteen years | $1,794,000 | 2,378 |
| Over fifteen years | $562,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,459 |
| Over three years | $1,300,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 3,022 |
| Over three months through twelve months | $3,773,000 | 2,336 |
| Over one year through three years | $3,496,000 | 4,098 |
| Over three years through five years | $4,591,000 | 2,277 |
| Over five years through fifteen years | $9,948,000 | 1,772 |
| Over fifteen years | $2,047,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,794 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,240,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 955 |
| Over three months through twelve months | $3,207,000 | 406 |
| Over one year through three years | $1,231,000 | 1,324 |
| Over three years through five years | $90,000 | 3,175 |
| Over five years through fifteen years | $797,000 | 3,074 |
| Over fifteen years | $553,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,263 |
| Over three years | $979,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,562 |
| Over three months through twelve months | $4,137,000 | 2,309 |
| Over one year through three years | $3,000,000 | 4,489 |
| Over three years through five years | $4,704,000 | 2,265 |
| Over five years through fifteen years | $10,758,000 | 1,593 |
| Over fifteen years | $1,521,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 2,122 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,502,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 797 |
| Over three months through twelve months | $2,479,000 | 477 |
| Over one year through three years | $641,000 | 1,834 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $926,000 | 3,003 |
| Over fifteen years | $563,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,528 |
| Over three years | $1,468,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,690 |
| Over three months through twelve months | $4,662,000 | 2,126 |
| Over one year through three years | $2,879,000 | 4,644 |
| Over three years through five years | $5,546,000 | 1,997 |
| Over five years through fifteen years | $11,365,000 | 1,519 |
| Over fifteen years | $1,256,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 2,043 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,792,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,196 |
| Over three months through twelve months | $2,381,000 | 507 |
| Over one year through three years | $1,099,000 | 1,328 |
| Over three years through five years | $10,000 | 3,649 |
| Over five years through fifteen years | $964,000 | 2,997 |
| Over fifteen years | $572,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,295 |
| Over three years | $651,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,534 |
| Over three months through twelve months | $4,439,000 | 2,161 |
| Over one year through three years | $4,314,000 | 3,826 |
| Over three years through five years | $5,122,000 | 2,131 |
| Over five years through fifteen years | $11,434,000 | 1,496 |
| Over fifteen years | $1,247,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 2,475 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,202,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,197 |
| Over three months through twelve months | $1,363,000 | 718 |
| Over one year through three years | $1,219,000 | 1,243 |
| Over three years through five years | $54,000 | 3,497 |
| Over five years through fifteen years | $1,062,000 | 2,981 |
| Over fifteen years | $608,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,290 |
| Over three years | $618,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,717 |
| Over three months through twelve months | $4,263,000 | 1,854 |
| Over one year through three years | $2,776,000 | 4,675 |
| Over three years through five years | $5,128,000 | 2,204 |
| Over five years through fifteen years | $10,906,000 | 1,566 |
| Over fifteen years | $1,258,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,917 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,598,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,810 |
| Over three months through twelve months | $1,762,000 | 627 |
| Over one year through three years | $1,330,000 | 1,085 |
| Over three years through five years | $103,000 | 3,359 |
| Over five years through fifteen years | $1,167,000 | 3,030 |
| Over fifteen years | $2,418,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,354 |
| Over three years | $1,205,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,092 |
| Over three months through twelve months | $3,925,000 | 1,917 |
| Over one year through three years | $4,461,000 | 3,683 |
| Over three years through five years | $3,709,000 | 2,934 |
| Over five years through fifteen years | $12,259,000 | 1,420 |
| Over fifteen years | $1,449,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 2,442 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,753,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 749 |
| Over three months through twelve months | $959,000 | 967 |
| Over one year through three years | $1,202,000 | 969 |
| Over three years through five years | $472,000 | 2,591 |
| Over five years through fifteen years | $1,215,000 | 3,110 |
| Over fifteen years | $2,424,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,198 |
| Over three years | $1,285,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,881 |
| Over three months through twelve months | $2,354,000 | 2,536 |
| Over one year through three years | $6,557,000 | 2,831 |
| Over three years through five years | $3,959,000 | 2,888 |
| Over five years through fifteen years | $11,472,000 | 1,525 |
| Over fifteen years | $1,437,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,838 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,142,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,244 |
| Over three months through twelve months | $1,774,000 | 681 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $522,000 | 2,494 |
| Over five years through fifteen years | $1,303,000 | 3,087 |
| Over fifteen years | $2,492,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,121 |
| Over three years | $1,389,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,521 |
| Over three months through twelve months | $2,335,000 | 2,411 |
| Over one year through three years | $5,973,000 | 2,968 |
| Over three years through five years | $3,698,000 | 3,072 |
| Over five years through fifteen years | $12,171,000 | 1,517 |
| Over fifteen years | $1,966,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,844 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,650,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,163 |
| Over three months through twelve months | $1,801,000 | 673 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $581,000 | 2,368 |
| Over five years through fifteen years | $1,405,000 | 3,044 |
| Over fifteen years | $2,513,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 965 |
| Over three years | $686,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,871 |
| Over three months through twelve months | $2,095,000 | 2,318 |
| Over one year through three years | $6,918,000 | 2,579 |
| Over three years through five years | $2,998,000 | 3,583 |
| Over five years through fifteen years | $12,615,000 | 1,500 |
| Over fifteen years | $1,977,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,277 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,431,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $2,375,000 | 553 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $651,000 | 2,317 |
| Over five years through fifteen years | $1,461,000 | 3,033 |
| Over fifteen years | $2,535,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 769 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,174 |
| Over three months through twelve months | $1,698,000 | 2,694 |
| Over one year through three years | $6,321,000 | 2,676 |
| Over three years through five years | $2,503,000 | 4,109 |
| Over five years through fifteen years | $13,670,000 | 1,444 |
| Over fifteen years | $1,663,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,691 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,697,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 751 |
| Over three months through twelve months | $1,455,000 | 758 |
| Over one year through three years | $12,000 | 2,557 |
| Over three years through five years | $801,000 | 2,121 |
| Over five years through fifteen years | $1,660,000 | 2,924 |
| Over fifteen years | $2,627,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 1,091 |
| Over three years | $2,599,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,388 |
| Over three months through twelve months | $1,181,000 | 3,321 |
| Over one year through three years | $5,235,000 | 2,873 |
| Over three years through five years | $1,807,000 | 4,566 |
| Over five years through fifteen years | $12,153,000 | 1,605 |
| Over fifteen years | $1,925,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,343 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,550,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,153 |
| Over three months through twelve months | $2,403,000 | 534 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $890,000 | 1,978 |
| Over five years through fifteen years | $1,595,000 | 2,943 |
| Over fifteen years | $2,747,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,069 |
| Over three years | $1,605,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 2,003 |
| Over three months through twelve months | $776,000 | 4,097 |
| Over one year through three years | $6,904,000 | 2,394 |
| Over three years through five years | $1,856,000 | 4,564 |
| Over five years through fifteen years | $12,580,000 | 1,602 |
| Over fifteen years | $1,417,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,394,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 1,096 |
| Over three months through twelve months | $2,545,000 | 510 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $858,000 | 1,928 |
| Over five years through fifteen years | $1,080,000 | 3,231 |
| Over fifteen years | $2,786,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 897 |
| Over three years | $675,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,528 |
| Over three months through twelve months | $1,445,000 | 3,209 |
| Over one year through three years | $5,791,000 | 2,582 |
| Over three years through five years | $2,044,000 | 4,206 |
| Over five years through fifteen years | $12,630,000 | 1,598 |
| Over fifteen years | $1,376,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 4,607 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,196,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,674 |
| Over three months through twelve months | $3,477,000 | 428 |
| Over one year through three years | $74,000 | 1,766 |
| Over three years through five years | $835,000 | 1,939 |
| Over five years through fifteen years | $1,577,000 | 2,840 |
| Over fifteen years | $3,025,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,423 |
| Over three years | $4,039,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,189 |
| Over three months through twelve months | $1,453,000 | 3,367 |
| Over one year through three years | $6,050,000 | 2,463 |
| Over three years through five years | $2,003,000 | 4,122 |
| Over five years through fifteen years | $12,790,000 | 1,443 |
| Over fifteen years | $1,375,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,214 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,315,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 636 |
| Over three months through twelve months | $1,692,000 | 717 |
| Over one year through three years | $122,000 | 1,542 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,981,000 | 2,554 |
| Over fifteen years | $3,258,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,325 |
| Over three years | $2,734,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,882 |
| Over three months through twelve months | $1,495,000 | 3,298 |
| Over one year through three years | $8,030,000 | 2,049 |
| Over three years through five years | $2,897,000 | 3,328 |
| Over five years through fifteen years | $11,831,000 | 1,430 |
| Over fifteen years | $1,916,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,317,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 709 |
| Over three months through twelve months | $2,252,000 | 624 |
| Over one year through three years | $507,000 | 887 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,173,000 | 2,366 |
| Over fifteen years | $3,427,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,539 |
| Over three years | $1,363,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,665 |
| Over three months through twelve months | $1,604,000 | 2,995 |
| Over one year through three years | $6,484,000 | 2,518 |
| Over three years through five years | $5,693,000 | 2,087 |
| Over five years through fifteen years | $12,787,000 | 1,232 |
| Over fifteen years | $1,919,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,963 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,897,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 817 |
| Over three months through twelve months | $2,864,000 | 500 |
| Over one year through three years | $1,275,000 | 583 |
| Over three years through five years | $214,000 | 1,923 |
| Over five years through fifteen years | $2,626,000 | 1,671 |
| Over fifteen years | $4,117,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 1,101 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,633 |
| Over three months through twelve months | $1,878,000 | 2,592 |
| Over one year through three years | $4,700,000 | 2,988 |
| Over three years through five years | $4,906,000 | 2,465 |
| Over five years through fifteen years | $12,121,000 | 1,350 |
| Over fifteen years | $1,406,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,917 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,855,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 755 |
| Over three months through twelve months | $4,736,000 | 415 |
| Over one year through three years | $696,000 | 857 |
| Over three years through five years | $523,000 | 1,089 |
| Over five years through fifteen years | $2,997,000 | 1,148 |
| Over fifteen years | $4,752,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,203 |
| Over three years | $2,467,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,685 |
| Over three months through twelve months | $2,552,000 | 2,676 |
| Over one year through three years | $14,113,000 | 1,298 |
| Over three years through five years | $7,967,000 | 1,699 |
| Over five years through fifteen years | $10,908,000 | 1,601 |
| Over fifteen years | $913,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 3,456 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,893,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,279,000 | 397 |
| Over three months through twelve months | $2,090,000 | 915 |
| Over one year through three years | $799,000 | 759 |
| Over three years through five years | $228,000 | 1,936 |
| Over five years through fifteen years | $3,540,000 | 1,127 |
| Over fifteen years | $5,352,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,498 |
| Over three years | $1,637,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,342 |
| Over three months through twelve months | $950,000 | 4,597 |
| Over one year through three years | $9,307,000 | 1,844 |
| Over three years through five years | $10,447,000 | 1,476 |
| Over five years through fifteen years | $11,896,000 | 1,621 |
| Over fifteen years | $250,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,762 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,692,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 518 |
| Over three months through twelve months | $1,724,000 | 1,215 |
| Over one year through three years | $266,000 | 2,021 |
| Over three years through five years | $901,000 | 1,142 |
| Over five years through fifteen years | $4,618,000 | 925 |
| Over fifteen years | $2,898,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,491 |
| Over three years | $501,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $831,000 | 4,342 |
| Over three months through twelve months | $1,514,000 | 4,079 |
| Over one year through three years | $4,473,000 | 3,286 |
| Over three years through five years | $6,392,000 | 2,059 |
| Over five years through fifteen years | $11,369,000 | 1,630 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 4,886 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,482,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,287,000 | 553 |
| Over three months through twelve months | $1,832,000 | 1,271 |
| Over one year through three years | $250,000 | 2,262 |
| Over three years through five years | $1,000,000 | 1,071 |
| Over five years through fifteen years | $1,307,000 | 1,950 |
| Over fifteen years | $4,027,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,180 |
| Over three years | $617,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 3,937 |
| Over three months through twelve months | $2,067,000 | 4,342 |
| Over one year through three years | $3,835,000 | 4,469 |
| Over three years through five years | $4,571,000 | 2,668 |
| Over five years through fifteen years | $17,578,000 | 833 |
| Over fifteen years | $259,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 4,264 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,153,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,497,000 | 4,183 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,927,000 | 2,801 |
| 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 | 3,372 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,449,000 | 4,023 |
| 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 | $2,292,000 | 5,937 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,753,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,504,000 | 3,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,590,000 | 4,982 |
| 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 | $3,941,000 | 4,783 |