Home > Blue Ridge Bank > Total Debt Securities
Blue Ridge Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $32,721,000 | 3,047 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,227,000 | 2,461 |
| Over fifteen years | $1,118,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,636 |
| Over three years | $6,992,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,578 |
| Over three months through twelve months | $904,000 | 2,637 |
| Over one year through three years | $317,000 | 4,612 |
| Over three years through five years | $1,578,000 | 3,507 |
| Over five years through fifteen years | $11,881,000 | 2,208 |
| Over fifteen years | $4,155,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,833 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,477,000 | 3,067 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $24,000 | 1,822 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,407,000 | 2,478 |
| Over fifteen years | $1,168,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,582 |
| Over three years | $7,445,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,551 |
| Over three months through twelve months | $905,000 | 2,599 |
| Over one year through three years | $319,000 | 4,657 |
| Over three years through five years | $1,879,000 | 3,419 |
| Over five years through fifteen years | $11,397,000 | 2,281 |
| Over fifteen years | $4,251,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,802 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,186,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $32,000 | 1,790 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,636,000 | 2,473 |
| Over fifteen years | $1,208,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,406 |
| Over three years | $7,616,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,496 |
| Over three months through twelve months | $976,000 | 2,462 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,793,000 | 3,559 |
| Over five years through fifteen years | $10,556,000 | 2,441 |
| Over fifteen years | $4,526,000 | 1,127 |
| 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 | $33,693,000 | 3,145 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $37,000 | 1,924 |
| Over five years through fifteen years | $3,723,000 | 2,488 |
| Over fifteen years | $1,238,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,320 |
| Over three years | $7,576,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,520 |
| Over three months through twelve months | $961,000 | 2,380 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,089,000 | 4,081 |
| Over five years through fifteen years | $11,329,000 | 2,416 |
| Over fifteen years | $4,614,000 | 1,099 |
| 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 | $34,062,000 | 3,152 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $49,000 | 1,885 |
| Over five years through fifteen years | $3,926,000 | 2,466 |
| Over fifteen years | $1,310,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,366 |
| Over three years | $7,815,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,597 |
| Over three months through twelve months | $1,008,000 | 2,277 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,092,000 | 4,127 |
| Over five years through fifteen years | $10,799,000 | 2,542 |
| Over fifteen years | $4,623,000 | 1,119 |
| 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 | $35,746,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $54,000 | 1,975 |
| Over five years through fifteen years | $4,107,000 | 2,473 |
| Over fifteen years | $1,362,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,275 |
| Over three years | $7,954,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,159 |
| Over three months through twelve months | $998,000 | 2,387 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $794,000 | 4,495 |
| Over five years through fifteen years | $11,417,000 | 2,488 |
| Over fifteen years | $4,739,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,583 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,580,000 | 3,292 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $63,000 | 2,036 |
| Over five years through fifteen years | $4,173,000 | 2,480 |
| Over fifteen years | $1,577,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000 | 1,245 |
| Over three years | $5,543,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,450 |
| Over three months through twelve months | $1,045,000 | 2,260 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $545,000 | 4,696 |
| Over five years through fifteen years | $11,409,000 | 2,505 |
| Over fifteen years | $4,747,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,642 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,528,000 | 3,269 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $72,000 | 2,102 |
| Over five years through fifteen years | $4,286,000 | 2,511 |
| Over fifteen years | $1,621,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,210 |
| Over three years | $6,101,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,243 |
| Over three months through twelve months | $1,034,000 | 2,223 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $328,000 | 4,971 |
| Over five years through fifteen years | $11,647,000 | 2,570 |
| Over fifteen years | $4,827,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,248 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,155,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $87,000 | 2,158 |
| Over five years through fifteen years | $4,402,000 | 2,566 |
| Over fifteen years | $1,633,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,113 |
| Over three years | $7,078,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,317 |
| Over three months through twelve months | $1,090,000 | 2,164 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $329,000 | 4,977 |
| Over five years through fifteen years | $11,667,000 | 2,648 |
| Over fifteen years | $4,835,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,300 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,786,000 | 2,935 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $95,000 | 2,209 |
| Over five years through fifteen years | $6,454,000 | 2,178 |
| Over fifteen years | $1,698,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,908,000 | 909 |
| Over three years | $7,341,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,289 |
| Over three months through twelve months | $1,082,000 | 2,238 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $331,000 | 4,967 |
| Over five years through fifteen years | $11,686,000 | 2,721 |
| Over fifteen years | $4,914,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,774 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,835,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $103,000 | 2,222 |
| Over five years through fifteen years | $6,657,000 | 2,124 |
| Over fifteen years | $1,733,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,396,000 | 658 |
| Over three years | $5,898,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,430 |
| Over three months through twelve months | $1,723,000 | 1,794 |
| Over one year through three years | $210,000 | 4,830 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $13,052,000 | 2,589 |
| Over fifteen years | $4,923,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,380 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,193,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $6,922,000 | 242 |
| Over five years through fifteen years | $1,766,000 | 3,461 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,392,000 | 766 |
| Over three years | $5,158,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,269 |
| Over three months through twelve months | $3,905,000 | 1,075 |
| Over one year through three years | $210,000 | 4,902 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,715,000 | 2,723 |
| Over fifteen years | $3,143,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,814 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,422,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,373,000 | 1,804 |
| Over fifteen years | $1,805,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,938,000 | 779 |
| Over three years | $7,871,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,387 |
| Over three months through twelve months | $3,987,000 | 1,051 |
| Over one year through three years | $210,000 | 4,952 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,734,000 | 2,745 |
| Over fifteen years | $3,152,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,337 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,823,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 1,015 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $1,039,000 | 1,058 |
| Over five years through fifteen years | $10,717,000 | 1,488 |
| Over fifteen years | $1,848,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,508,000 | 764 |
| Over three years | $6,593,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,441 |
| Over three months through twelve months | $3,758,000 | 1,172 |
| Over one year through three years | $310,000 | 4,809 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,688,000 | 2,870 |
| Over fifteen years | $3,495,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,547 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,514,000 | 2,246 |
| 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 | 2,653 |
| Over three months through twelve months | $718,000 | 1,133 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $2,853,000 | 574 |
| Over five years through fifteen years | $12,971,000 | 1,322 |
| Over fifteen years | $2,004,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,431,000 | 812 |
| Over three years | $8,748,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $320,000 | 3,703 |
| Over one year through three years | $651,000 | 4,310 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,085,000 | 2,516 |
| Over fifteen years | $7,223,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,017 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,919,000 | 2,472 |
| 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 | 2,587 |
| Over three months through twelve months | $716,000 | 1,164 |
| Over one year through three years | $14,000 | 2,220 |
| Over three years through five years | $3,212,000 | 506 |
| Over five years through fifteen years | $13,000,000 | 1,321 |
| Over fifteen years | $205,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,753,000 | 723 |
| Over three years | $3,423,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $320,000 | 3,751 |
| Over one year through three years | $851,000 | 4,076 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,274,000 | 2,661 |
| Over fifteen years | $2,151,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,042 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,477,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 678 |
| Over three months through twelve months | $757,000 | 1,142 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $3,298,000 | 510 |
| Over five years through fifteen years | $12,394,000 | 1,471 |
| Over fifteen years | $1,822,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,981,000 | 914 |
| Over three years | $8,678,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,171,000 | 3,724 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,288,000 | 2,567 |
| Over fifteen years | $2,394,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,976,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,583,000 | 504 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $3,423,000 | 497 |
| Over five years through fifteen years | $13,912,000 | 1,386 |
| Over fifteen years | $3,719,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,140,000 | 1,119 |
| Over three years | $11,527,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,171,000 | 3,775 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,779,000 | 2,590 |
| Over fifteen years | $2,701,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,238,000 | 2,264 |
| 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 | $764,000 | 1,075 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $5,462,000 | 318 |
| Over five years through fifteen years | $15,001,000 | 1,338 |
| Over fifteen years | $3,858,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 1,137 |
| Over three years | $8,610,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $961,000 | 4,087 |
| Over three years through five years | $210,000 | 5,298 |
| Over five years through fifteen years | $14,335,000 | 2,159 |
| Over fifteen years | $2,704,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,649,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $779,000 | 897 |
| Over one year through three years | $2,088,000 | 435 |
| Over three years through five years | $3,664,000 | 372 |
| Over five years through fifteen years | $14,448,000 | 1,218 |
| Over fifteen years | $332,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,578,000 | 794 |
| Over three years | $4,559,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $761,000 | 4,087 |
| Over three years through five years | $410,000 | 4,774 |
| Over five years through fifteen years | $16,106,000 | 1,758 |
| Over fifteen years | $2,424,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,505,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $36,000 | 2,099 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $337,000 | 4,050 |
| Over fifteen years | $485,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,456,000 | 919 |
| Over three years | $2,568,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $400,000 | 3,407 |
| Over one year through three years | $991,000 | 3,928 |
| Over three years through five years | $409,000 | 4,777 |
| Over five years through fifteen years | $7,371,000 | 2,908 |
| Over fifteen years | $350,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,613 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,157,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,037 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $43,000 | 1,721 |
| Over five years through fifteen years | $362,000 | 3,998 |
| Over fifteen years | $477,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 973 |
| Over three years | $3,686,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,469 |
| Over three months through twelve months | $600,000 | 3,057 |
| Over one year through three years | $791,000 | 4,189 |
| Over three years through five years | $510,000 | 4,757 |
| Over five years through fifteen years | $3,668,000 | 3,917 |
| Over fifteen years | $534,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,644 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,606,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,604 |
| Over three months through twelve months | $104,000 | 1,863 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $50,000 | 1,872 |
| Over five years through fifteen years | $389,000 | 3,908 |
| Over fifteen years | $508,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,521,000 | 979 |
| Over three years | $3,581,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,894 |
| Over three months through twelve months | $1,045,000 | 2,332 |
| Over one year through three years | $805,000 | 4,253 |
| Over three years through five years | $851,000 | 4,442 |
| Over five years through fifteen years | $3,167,000 | 4,056 |
| Over fifteen years | $1,026,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,238 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,722,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,769 |
| Over three months through twelve months | $291,000 | 1,539 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $58,000 | 1,966 |
| Over five years through fifteen years | $418,000 | 3,735 |
| Over fifteen years | $520,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,008,000 | 959 |
| Over three years | $4,220,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $1,096,000 | 2,302 |
| Over one year through three years | $1,305,000 | 3,726 |
| Over three years through five years | $851,000 | 4,316 |
| Over five years through fifteen years | $3,580,000 | 3,843 |
| Over fifteen years | $1,027,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,269 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,900,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,735 |
| Over three months through twelve months | $398,000 | 1,381 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $62,000 | 2,103 |
| Over five years through fifteen years | $480,000 | 3,638 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,119,000 | 830 |
| Over three years | $880,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $1,296,000 | 2,079 |
| Over one year through three years | $1,055,000 | 4,000 |
| Over three years through five years | $1,301,000 | 3,811 |
| Over five years through fifteen years | $2,954,000 | 4,070 |
| Over fifteen years | $1,158,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,210 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,431,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,512 |
| Over three months through twelve months | $622,000 | 1,197 |
| Over one year through three years | $189,000 | 1,687 |
| Over three years through five years | $71,000 | 2,254 |
| Over five years through fifteen years | $534,000 | 3,579 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 1,158 |
| Over three years | $5,440,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $951,000 | 2,698 |
| Over one year through three years | $1,600,000 | 3,578 |
| Over three years through five years | $1,302,000 | 3,884 |
| Over five years through fifteen years | $3,232,000 | 3,980 |
| Over fifteen years | $1,159,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,458 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,016,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,328 |
| Over three months through twelve months | $865,000 | 1,137 |
| Over one year through three years | $473,000 | 1,288 |
| Over three years through five years | $78,000 | 2,390 |
| Over five years through fifteen years | $600,000 | 3,571 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 1,081 |
| Over three years | $7,858,000 | 787 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $400,000 | 3,698 |
| Over one year through three years | $1,997,000 | 3,347 |
| Over three years through five years | $1,247,000 | 3,926 |
| Over five years through fifteen years | $3,535,000 | 3,849 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,783 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,978,000 | 4,465 |
| 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 | $933,000 | 1,197 |
| Over one year through three years | $617,000 | 1,163 |
| Over three years through five years | $87,000 | 2,443 |
| Over five years through fifteen years | $3,000 | 4,369 |
| Over fifteen years | $1,476,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 1,231 |
| Over three years | $4,109,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,195 |
| Over three months through twelve months | $400,000 | 3,752 |
| Over one year through three years | $2,897,000 | 2,823 |
| Over three years through five years | $1,297,000 | 3,786 |
| Over five years through fifteen years | $1,705,000 | 4,609 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,682 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,092,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,900 |
| Over three months through twelve months | $563,000 | 1,568 |
| Over one year through three years | $1,199,000 | 923 |
| Over three years through five years | $96,000 | 2,526 |
| Over five years through fifteen years | $4,000 | 4,438 |
| Over fifteen years | $2,766,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,082 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $610,000 | 3,270 |
| Over one year through three years | $2,497,000 | 3,020 |
| Over three years through five years | $1,496,000 | 3,656 |
| Over five years through fifteen years | $3,725,000 | 3,749 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,131 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,155,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $170,000 | 2,234 |
| Over one year through three years | $1,982,000 | 832 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $108,000 | 4,202 |
| Over fifteen years | $2,905,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,036 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $510,000 | 3,626 |
| Over one year through three years | $2,397,000 | 3,081 |
| Over three years through five years | $1,697,000 | 3,368 |
| Over five years through fifteen years | $3,116,000 | 3,911 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,690 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,054,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,614 |
| Over three months through twelve months | $200,000 | 2,028 |
| Over one year through three years | $2,319,000 | 843 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $119,000 | 4,257 |
| Over fifteen years | $3,102,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $511,000 | 3,642 |
| Over one year through three years | $2,498,000 | 3,005 |
| Over three years through five years | $1,754,000 | 3,336 |
| Over five years through fifteen years | $4,373,000 | 3,418 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,857 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,680,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $490,000 | 1,455 |
| Over one year through three years | $2,522,000 | 806 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $1,613,000 | 3,110 |
| Over fifteen years | $4,170,000 | 1,861 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $201,000 | 4,675 |
| Over one year through three years | $2,509,000 | 3,017 |
| Over three years through five years | $2,254,000 | 3,071 |
| Over five years through fifteen years | $4,743,000 | 3,316 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,989 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,397,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,305 |
| Over three months through twelve months | $469,000 | 1,422 |
| Over one year through three years | $2,828,000 | 737 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $3,950,000 | 2,113 |
| Over fifteen years | $4,208,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $2,409,000 | 3,048 |
| Over three years through five years | $1,754,000 | 3,574 |
| Over five years through fifteen years | $8,338,000 | 2,393 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,940 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,819,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $486,000 | 1,420 |
| Over one year through three years | $2,667,000 | 771 |
| Over three years through five years | $389,000 | 1,799 |
| Over five years through fifteen years | $2,516,000 | 2,615 |
| Over fifteen years | $2,678,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $215,000 | 4,861 |
| Over one year through three years | $1,964,000 | 3,504 |
| Over three years through five years | $2,300,000 | 3,078 |
| Over five years through fifteen years | $8,574,000 | 2,409 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,438 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,481,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $265,000 | 1,905 |
| Over one year through three years | $2,702,000 | 791 |
| Over three years through five years | $907,000 | 1,174 |
| Over five years through fifteen years | $2,754,000 | 2,400 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,520 |
| Over three months through twelve months | $216,000 | 5,189 |
| Over one year through three years | $1,412,000 | 4,161 |
| Over three years through five years | $2,699,000 | 2,774 |
| Over five years through fifteen years | $6,724,000 | 2,852 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 2,435 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,258,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,276 |
| Over three months through twelve months | $148,000 | 2,296 |
| Over one year through three years | $2,796,000 | 763 |
| Over three years through five years | $1,129,000 | 944 |
| Over five years through fifteen years | $2,937,000 | 2,061 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 2,327 |
| Over three months through twelve months | $4,398,000 | 1,867 |
| Over one year through three years | $4,409,000 | 2,765 |
| Over three years through five years | $3,634,000 | 2,397 |
| Over five years through fifteen years | $4,931,000 | 3,178 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,421,000 | 1,963 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,767,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $148,000 | 2,337 |
| Over one year through three years | $2,036,000 | 932 |
| Over three years through five years | $2,078,000 | 692 |
| Over five years through fifteen years | $2,070,000 | 2,253 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 2,122 |
| Over three months through twelve months | $5,710,000 | 1,582 |
| Over one year through three years | $5,095,000 | 2,821 |
| Over three years through five years | $5,328,000 | 1,848 |
| Over five years through fifteen years | $6,207,000 | 2,761 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 1,684 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,036,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $89,000 | 2,512 |
| Over one year through three years | $1,230,000 | 1,246 |
| Over three years through five years | $3,222,000 | 615 |
| Over five years through fifteen years | $2,107,000 | 2,181 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,529 |
| Over three months through twelve months | $5,175,000 | 1,818 |
| Over one year through three years | $6,510,000 | 2,438 |
| Over three years through five years | $4,372,000 | 2,248 |
| Over five years through fifteen years | $4,116,000 | 3,314 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,102,000 | 1,692 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,551,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $140,000 | 2,095 |
| Over one year through three years | $1,254,000 | 1,241 |
| Over three years through five years | $3,454,000 | 685 |
| Over five years through fifteen years | $1,200,000 | 2,660 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,094 |
| Over three months through twelve months | $7,068,000 | 1,391 |
| Over one year through three years | $7,588,000 | 2,241 |
| Over three years through five years | $4,496,000 | 2,231 |
| Over five years through fifteen years | $3,217,000 | 3,589 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,342,000 | 1,533 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,836,000 | 3,290 |
| 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 | $153,000 | 1,944 |
| Over one year through three years | $1,384,000 | 1,186 |
| Over three years through five years | $3,579,000 | 731 |
| Over five years through fifteen years | $208,000 | 3,697 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 2,168 |
| Over three months through twelve months | $7,311,000 | 1,331 |
| Over one year through three years | $8,985,000 | 2,022 |
| Over three years through five years | $4,405,000 | 2,307 |
| Over five years through fifteen years | $3,717,000 | 3,353 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,557,000 | 1,532 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,380,000 | 3,144 |
| 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 | $119,000 | 1,877 |
| Over one year through three years | $1,174,000 | 1,317 |
| Over three years through five years | $4,060,000 | 727 |
| Over five years through fifteen years | $218,000 | 3,679 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,646 |
| Over three months through twelve months | $7,310,000 | 1,346 |
| Over one year through three years | $10,693,000 | 1,840 |
| Over three years through five years | $3,599,000 | 2,748 |
| Over five years through fifteen years | $3,818,000 | 3,255 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,819,000 | 1,328 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,165,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $1,190,000 | 1,351 |
| Over three years through five years | $3,893,000 | 777 |
| Over five years through fifteen years | $764,000 | 3,098 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,710 |
| Over three months through twelve months | $7,488,000 | 1,436 |
| Over one year through three years | $13,556,000 | 1,490 |
| Over three years through five years | $3,133,000 | 2,987 |
| Over five years through fifteen years | $4,468,000 | 2,920 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 1,704 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,879,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $807,000 | 1,649 |
| Over three years through five years | $3,942,000 | 807 |
| Over five years through fifteen years | $1,489,000 | 2,600 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,782 |
| Over three months through twelve months | $6,006,000 | 1,716 |
| Over one year through three years | $14,321,000 | 1,484 |
| Over three years through five years | $3,962,000 | 2,590 |
| Over five years through fifteen years | $5,023,000 | 2,688 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 1,885 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,768,000 | 2,923 |
| 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 | $43,000 | 2,306 |
| Over one year through three years | $578,000 | 1,821 |
| Over three years through five years | $4,115,000 | 785 |
| Over five years through fifteen years | $1,820,000 | 2,440 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,410 |
| Over three months through twelve months | $5,218,000 | 1,870 |
| Over one year through three years | $15,435,000 | 1,381 |
| Over three years through five years | $4,536,000 | 2,360 |
| Over five years through fifteen years | $5,424,000 | 2,565 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 2,112 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,772,000 | 2,842 |
| 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 | $54,000 | 2,228 |
| Over one year through three years | $556,000 | 1,804 |
| Over three years through five years | $3,195,000 | 969 |
| Over five years through fifteen years | $3,188,000 | 1,968 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,901 |
| Over three months through twelve months | $2,770,000 | 2,542 |
| Over one year through three years | $18,960,000 | 1,140 |
| Over three years through five years | $4,073,000 | 2,635 |
| Over five years through fifteen years | $5,525,000 | 2,554 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,722 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,482,000 | 2,890 |
| 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 | $8,000 | 2,700 |
| Over one year through three years | $513,000 | 1,727 |
| Over three years through five years | $2,148,000 | 1,283 |
| Over five years through fifteen years | $4,948,000 | 1,660 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,343,000 | 2,707 |
| Over one year through three years | $16,834,000 | 1,272 |
| Over three years through five years | $6,062,000 | 2,010 |
| Over five years through fifteen years | $5,626,000 | 2,545 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 3,109 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,621,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $535,000 | 1,494 |
| Over three years through five years | $2,252,000 | 1,226 |
| Over five years through fifteen years | $5,363,000 | 1,685 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,052,000 | 3,703 |
| Over one year through three years | $16,698,000 | 1,262 |
| Over three years through five years | $7,390,000 | 1,744 |
| Over five years through fifteen years | $5,830,000 | 2,536 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,616 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,383,000 | 2,827 |
| 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 | $4,000 | 2,828 |
| Over one year through three years | $501,000 | 1,321 |
| Over three years through five years | $2,529,000 | 1,118 |
| Over five years through fifteen years | $5,593,000 | 1,667 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $2,173,000 | 2,512 |
| Over one year through three years | $14,517,000 | 1,371 |
| Over three years through five years | $8,523,000 | 1,573 |
| Over five years through fifteen years | $6,243,000 | 2,482 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,857 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,416,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $463,000 | 1,191 |
| Over three years through five years | $2,312,000 | 1,185 |
| Over five years through fifteen years | $6,252,000 | 1,577 |
| Over fifteen years | $190,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,221,000 | 3,150 |
| Over one year through three years | $11,820,000 | 1,634 |
| Over three years through five years | $10,505,000 | 1,370 |
| Over five years through fifteen years | $6,544,000 | 2,482 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 3,564 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,158,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $367,000 | 1,250 |
| Over three years through five years | $2,388,000 | 1,177 |
| Over five years through fifteen years | $6,260,000 | 1,587 |
| Over fifteen years | $198,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,612 |
| Over three months through twelve months | $1,223,000 | 3,217 |
| Over one year through three years | $10,176,000 | 1,817 |
| Over three years through five years | $11,623,000 | 1,306 |
| Over five years through fifteen years | $6,449,000 | 2,592 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,171 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,197,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,874 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $221,000 | 1,400 |
| Over three years through five years | $1,890,000 | 1,371 |
| Over five years through fifteen years | $5,564,000 | 1,732 |
| Over fifteen years | $201,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $868,000 | 3,854 |
| Over one year through three years | $7,201,000 | 2,265 |
| Over three years through five years | $8,482,000 | 1,683 |
| Over five years through fifteen years | $5,247,000 | 2,967 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,691 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,466,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,298 |
| Over three months through twelve months | $37,000 | 2,537 |
| Over one year through three years | $248,000 | 1,285 |
| Over three years through five years | $1,199,000 | 1,692 |
| Over five years through fifteen years | $3,925,000 | 2,024 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $1,880,000 | 2,745 |
| Over one year through three years | $5,788,000 | 2,690 |
| Over three years through five years | $7,322,000 | 1,918 |
| Over five years through fifteen years | $4,699,000 | 3,180 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,994 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,852,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,826 |
| Over three months through twelve months | $96,000 | 2,087 |
| Over one year through three years | $350,000 | 1,065 |
| Over three years through five years | $1,365,000 | 1,496 |
| Over five years through fifteen years | $3,951,000 | 1,993 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,298 |
| Over three months through twelve months | $1,887,000 | 2,759 |
| Over one year through three years | $4,186,000 | 3,180 |
| Over three years through five years | $6,828,000 | 1,930 |
| Over five years through fifteen years | $4,816,000 | 3,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 3,026 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,598,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,473 |
| Over three months through twelve months | $164,000 | 1,913 |
| Over one year through three years | $164,000 | 1,405 |
| Over three years through five years | $1,947,000 | 1,205 |
| Over five years through fifteen years | $3,611,000 | 2,006 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,603 |
| Over three months through twelve months | $1,783,000 | 2,999 |
| Over one year through three years | $4,081,000 | 3,212 |
| Over three years through five years | $3,847,000 | 2,826 |
| Over five years through fifteen years | $4,415,000 | 3,117 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 3,009 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,443,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $278,000 | 1,678 |
| Over one year through three years | $206,000 | 1,303 |
| Over three years through five years | $2,275,000 | 981 |
| Over five years through fifteen years | $4,348,000 | 1,692 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,282,000 | 3,513 |
| Over one year through three years | $4,872,000 | 2,994 |
| Over three years through five years | $2,746,000 | 3,420 |
| Over five years through fifteen years | $4,107,000 | 3,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 3,484 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,936,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $375,000 | 1,628 |
| Over one year through three years | $417,000 | 994 |
| Over three years through five years | $2,330,000 | 833 |
| Over five years through fifteen years | $5,077,000 | 1,459 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $1,079,000 | 3,652 |
| Over one year through three years | $5,801,000 | 2,744 |
| Over three years through five years | $2,365,000 | 3,771 |
| Over five years through fifteen years | $4,012,000 | 3,012 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,458 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,958,000 | 4,446 |
| 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 | $69,000 | 2,649 |
| Over one year through three years | $1,783,000 | 461 |
| Over three years through five years | $1,041,000 | 938 |
| Over five years through fifteen years | $2,299,000 | 1,826 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,466 |
| Over three months through twelve months | $2,385,000 | 2,138 |
| Over one year through three years | $3,709,000 | 3,477 |
| Over three years through five years | $5,001,000 | 2,429 |
| Over five years through fifteen years | $2,419,000 | 4,006 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 2,167 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,804,000 | 4,394 |
| 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 | $104,000 | 2,699 |
| Over one year through three years | $824,000 | 777 |
| Over three years through five years | $1,083,000 | 676 |
| Over five years through fifteen years | $1,111,000 | 2,019 |
| Over fifteen years | $144,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,743 |
| Over three months through twelve months | $4,824,000 | 1,594 |
| Over one year through three years | $7,941,000 | 2,312 |
| Over three years through five years | $2,134,000 | 4,550 |
| Over five years through fifteen years | $1,440,000 | 4,951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,855 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,889,000 | 4,422 |
| 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 | $270,000 | 2,520 |
| Over one year through three years | $335,000 | 1,289 |
| Over three years through five years | $1,211,000 | 787 |
| Over five years through fifteen years | $693,000 | 2,664 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,221 |
| Over three months through twelve months | $3,674,000 | 1,875 |
| Over one year through three years | $11,081,000 | 1,556 |
| Over three years through five years | $3,285,000 | 3,954 |
| Over five years through fifteen years | $485,000 | 6,421 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,799,000 | 2,139 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,990,000 | 4,734 |
| 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 | $168,000 | 2,984 |
| Over one year through three years | $253,000 | 2,055 |
| Over three years through five years | $869,000 | 1,170 |
| Over five years through fifteen years | $641,000 | 2,725 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,807 |
| Over three months through twelve months | $5,036,000 | 1,697 |
| Over one year through three years | $7,174,000 | 2,189 |
| Over three years through five years | $3,462,000 | 3,330 |
| Over five years through fifteen years | $684,000 | 6,217 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,973 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,440,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,193 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $313,000 | 2,094 |
| Over three years through five years | $654,000 | 1,399 |
| Over five years through fifteen years | $865,000 | 2,379 |
| Over fifteen years | $136,000 | 2,524 |
| 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 | $325,000 | 6,483 |
| Over three months through twelve months | $5,582,000 | 1,940 |
| Over one year through three years | $9,387,000 | 2,117 |
| Over three years through five years | $1,554,000 | 5,215 |
| Over five years through fifteen years | $621,000 | 6,120 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 2,734 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,652,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,081,000 | 2,037 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,721,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,141,000 | 2,964 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,143,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 2,461 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,044,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 2,711 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,837,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 2,963 |