Home > The Fauquier Bank > Total Debt Securities
The Fauquier Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $93,181,000 | 1,598 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,836,000 | 2,639 |
| Over fifteen years | $27,246,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,102 |
| Over three years | $23,452,000 | 599 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,665 |
| Over three months through twelve months | $2,066,000 | 1,589 |
| Over one year through three years | $300,000 | 3,683 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $17,489,000 | 1,900 |
| Over fifteen years | $14,894,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,955 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,849,000 | 1,604 |
| 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 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,009,000 | 2,564 |
| Over fifteen years | $22,136,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,742,000 | 970 |
| Over three years | $17,734,000 | 595 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,705 |
| Over three months through twelve months | $2,071,000 | 1,585 |
| Over one year through three years | $301,000 | 3,709 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $17,463,000 | 1,723 |
| Over fifteen years | $11,847,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,998 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,591,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 668 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $119,000 | 1,086 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,494,000 | 1,657 |
| Over fifteen years | $19,721,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,891,000 | 889 |
| Over three years | $21,605,000 | 502 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,784 |
| Over three months through twelve months | $1,064,000 | 2,166 |
| Over one year through three years | $1,313,000 | 2,919 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $13,842,000 | 1,838 |
| Over fifteen years | $8,582,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,640 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,251,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 671 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $4,831,000 | 1,880 |
| Over fifteen years | $19,888,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,319,000 | 807 |
| Over three years | $21,726,000 | 528 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,750 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,081,000 | 2,549 |
| Over three years through five years | $301,000 | 3,625 |
| Over five years through fifteen years | $13,050,000 | 1,805 |
| Over fifteen years | $2,878,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,651,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 663 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $158,000 | 1,438 |
| Over five years through fifteen years | $5,099,000 | 1,846 |
| Over fifteen years | $21,528,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,552,000 | 810 |
| Over three years | $24,258,000 | 542 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,706 |
| Over three months through twelve months | $1,001,000 | 2,520 |
| Over one year through three years | $2,080,000 | 2,602 |
| Over three years through five years | $302,000 | 3,622 |
| Over five years through fifteen years | $12,770,000 | 1,732 |
| Over fifteen years | $2,808,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,867 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,782,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 627 |
| Over three months through twelve months | $10,000 | 1,516 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $176,000 | 1,465 |
| Over five years through fifteen years | $5,314,000 | 1,799 |
| Over fifteen years | $21,589,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,931,000 | 894 |
| Over three years | $24,614,000 | 569 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,646 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $2,041,000 | 2,739 |
| Over three years through five years | $304,000 | 3,778 |
| Over five years through fifteen years | $12,717,000 | 1,752 |
| Over fifteen years | $2,765,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,942 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,550,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 639 |
| Over three months through twelve months | $16,000 | 1,443 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $197,000 | 1,481 |
| Over five years through fifteen years | $5,637,000 | 1,749 |
| Over fifteen years | $14,314,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 990 |
| Over three years | $27,289,000 | 531 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,682 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,032,000 | 2,419 |
| Over three years through five years | $306,000 | 3,858 |
| Over five years through fifteen years | $12,817,000 | 1,728 |
| Over fifteen years | $1,132,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,001 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,737,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 651 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $27,000 | 1,310 |
| Over three years through five years | $220,000 | 1,469 |
| Over five years through fifteen years | $5,931,000 | 1,754 |
| Over fifteen years | $12,803,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 912 |
| Over three years | $28,319,000 | 529 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,678 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,023,000 | 2,528 |
| Over three years through five years | $307,000 | 3,969 |
| Over five years through fifteen years | $12,649,000 | 1,782 |
| Over fifteen years | $730,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,082 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,771,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 661 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $48,000 | 1,215 |
| Over three years through five years | $243,000 | 1,439 |
| Over five years through fifteen years | $6,179,000 | 1,747 |
| Over fifteen years | $11,296,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,170,000 | 1,048 |
| Over three years | $31,487,000 | 553 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,548 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,987,000 | 2,619 |
| Over three years through five years | $308,000 | 4,061 |
| Over five years through fifteen years | $12,417,000 | 1,868 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,884,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 615 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $150,000 | 922 |
| Over three years through five years | $1,081,000 | 803 |
| Over five years through fifteen years | $6,623,000 | 1,698 |
| Over fifteen years | $2,321,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 991 |
| Over three years | $37,378,000 | 491 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,511 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,459,000 | 2,468 |
| Over three years through five years | $863,000 | 3,659 |
| Over five years through fifteen years | $13,212,000 | 1,819 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,055 |
| 2018-09-30 | Rank | |
| Total debt securities | $72,630,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 615 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $983,000 | 855 |
| Over five years through fifteen years | $7,168,000 | 1,641 |
| Over fifteen years | $2,342,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,019 |
| Over three years | $38,091,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,931 |
| Over three months through twelve months | $998,000 | 2,767 |
| Over one year through three years | $2,477,000 | 2,927 |
| Over three years through five years | $1,820,000 | 3,082 |
| Over five years through fifteen years | $13,018,000 | 1,837 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,080,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 600 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $62,000 | 1,202 |
| Over three years through five years | $147,000 | 1,565 |
| Over five years through fifteen years | $8,616,000 | 1,513 |
| Over fifteen years | $2,437,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 974 |
| Over three years | $36,286,000 | 478 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,494 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $1,471,000 | 3,553 |
| Over three years through five years | $2,528,000 | 2,757 |
| Over five years through fifteen years | $13,534,000 | 1,833 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,376 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,306,000 | 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 | $1,005,000 | 615 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $80,000 | 1,162 |
| Over three years through five years | $168,000 | 1,403 |
| Over five years through fifteen years | $9,210,000 | 1,466 |
| Over fifteen years | $2,541,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 917 |
| Over three years | $29,610,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,906 |
| Over three months through twelve months | $3,844,000 | 1,341 |
| Over one year through three years | $1,474,000 | 3,581 |
| Over three years through five years | $2,536,000 | 2,779 |
| Over five years through fifteen years | $13,543,000 | 1,872 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,364 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,771,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 619 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $98,000 | 1,069 |
| Over three years through five years | $193,000 | 1,332 |
| Over five years through fifteen years | $9,880,000 | 1,402 |
| Over fifteen years | $2,664,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 827 |
| Over three years | $27,446,000 | 564 |
| Other debt securities | ||
| Three months or less | $4,047,000 | 1,273 |
| Over three months through twelve months | $2,539,000 | 1,755 |
| Over one year through three years | $2,483,000 | 3,046 |
| Over three years through five years | $2,566,000 | 2,785 |
| Over five years through fifteen years | $13,863,000 | 1,900 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,794 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,754,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 625 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $117,000 | 1,037 |
| Over three years through five years | $220,000 | 1,282 |
| Over five years through fifteen years | $10,610,000 | 1,360 |
| Over fifteen years | $2,756,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,326,000 | 821 |
| Over three years | $23,340,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,619 |
| Over three months through twelve months | $2,452,000 | 1,755 |
| Over one year through three years | $1,518,000 | 3,542 |
| Over three years through five years | $3,911,000 | 2,328 |
| Over five years through fifteen years | $11,530,000 | 2,178 |
| Over fifteen years | $1,219,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,700 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,613,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 608 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $75,000 | 1,183 |
| Over three years through five years | $309,000 | 1,178 |
| Over five years through fifteen years | $11,282,000 | 1,320 |
| Over fifteen years | $2,836,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 795 |
| Over three years | $20,026,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,494 |
| Over three months through twelve months | $404,000 | 3,541 |
| Over one year through three years | $3,825,000 | 2,552 |
| Over three years through five years | $3,995,000 | 2,337 |
| Over five years through fifteen years | $10,243,000 | 2,360 |
| Over fifteen years | $1,219,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,715 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,033,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 597 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $17,000 | 1,684 |
| Over three years through five years | $416,000 | 1,102 |
| Over five years through fifteen years | $11,850,000 | 1,299 |
| Over fifteen years | $2,853,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,395 |
| Over three years | $18,625,000 | 730 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,253 |
| Over three months through twelve months | $1,044,000 | 2,630 |
| Over one year through three years | $3,271,000 | 2,773 |
| Over three years through five years | $4,815,000 | 2,135 |
| Over five years through fifteen years | $5,834,000 | 3,073 |
| Over fifteen years | $595,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,868 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,599,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 591 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $462,000 | 1,043 |
| Over five years through fifteen years | $12,411,000 | 1,240 |
| Over fifteen years | $2,853,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,790 |
| Over three years | $15,460,000 | 776 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,163 |
| Over three months through twelve months | $2,978,000 | 1,474 |
| Over one year through three years | $3,080,000 | 2,868 |
| Over three years through five years | $4,388,000 | 2,226 |
| Over five years through fifteen years | $1,532,000 | 4,180 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,177 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,794,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $28,000 | 1,732 |
| Over three years through five years | $262,000 | 1,291 |
| Over five years through fifteen years | $13,900,000 | 1,159 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,301,000 | 699 |
| Over three years | $8,500,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,914 |
| Over three months through twelve months | $5,001,000 | 896 |
| Over one year through three years | $3,467,000 | 2,722 |
| Over three years through five years | $2,512,000 | 2,955 |
| Over five years through fifteen years | $1,281,000 | 4,284 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,187 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,318,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $33,000 | 1,738 |
| Over three years through five years | $211,000 | 1,430 |
| Over five years through fifteen years | $14,745,000 | 1,135 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,678,000 | 506 |
| Over three years | $3,378,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,857 |
| Over three months through twelve months | $3,857,000 | 1,065 |
| Over one year through three years | $4,965,000 | 2,276 |
| Over three years through five years | $4,482,000 | 2,312 |
| Over five years through fifteen years | $1,352,000 | 4,317 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,391 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,670,000 | 2,312 |
| 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 | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $276,000 | 1,298 |
| Over five years through fifteen years | $15,506,000 | 1,128 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 852 |
| Over three years | $14,523,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,767 |
| Over three months through twelve months | $2,424,000 | 1,460 |
| Over one year through three years | $6,866,000 | 1,819 |
| Over three years through five years | $2,710,000 | 3,051 |
| Over five years through fifteen years | $2,976,000 | 3,863 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,809 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,853,000 | 2,273 |
| 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 | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $306,000 | 1,197 |
| Over five years through fifteen years | $16,099,000 | 1,118 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,406 |
| Over three years | $16,703,000 | 756 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,170 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,543,000 | 1,673 |
| Over three years through five years | $4,701,000 | 2,412 |
| Over five years through fifteen years | $3,718,000 | 3,734 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,996 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,130,000 | 2,290 |
| 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 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $342,000 | 1,155 |
| Over five years through fifteen years | $15,443,000 | 1,164 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,453 |
| Over three years | $14,594,000 | 787 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,763 |
| Over three months through twelve months | $2,001,000 | 1,559 |
| Over one year through three years | $7,662,000 | 1,624 |
| Over three years through five years | $7,224,000 | 1,880 |
| Over five years through fifteen years | $3,732,000 | 3,847 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,984 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,110,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $224,000 | 1,442 |
| Over five years through fifteen years | $16,287,000 | 1,139 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,537,000 | 1,395 |
| Over three years | $13,725,000 | 852 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,290 |
| Over three months through twelve months | $2,001,000 | 1,601 |
| Over one year through three years | $6,936,000 | 1,731 |
| Over three years through five years | $7,516,000 | 1,871 |
| Over five years through fifteen years | $4,765,000 | 3,649 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,960 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,381,000 | 2,364 |
| 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 | 2,131 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $70,000 | 2,010 |
| Over five years through fifteen years | $17,504,000 | 1,089 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,341 |
| Over three years | $14,271,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,747 |
| Over three months through twelve months | $3,200,000 | 1,150 |
| Over one year through three years | $4,271,000 | 2,283 |
| Over three years through five years | $3,529,000 | 2,887 |
| Over five years through fifteen years | $7,539,000 | 3,116 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,987 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,040,000 | 2,335 |
| 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 | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $81,000 | 2,062 |
| Over five years through fifteen years | $18,215,000 | 1,089 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,413,000 | 1,246 |
| Over three years | $14,603,000 | 864 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,319 |
| Over three months through twelve months | $3,162,000 | 1,146 |
| Over one year through three years | $5,273,000 | 1,883 |
| Over three years through five years | $4,490,000 | 2,513 |
| Over five years through fifteen years | $7,519,000 | 3,233 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,743 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,842,000 | 2,447 |
| 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 | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $92,000 | 2,133 |
| Over five years through fifteen years | $17,930,000 | 1,117 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,160 |
| Over three years | $12,649,000 | 963 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,555 |
| Over three months through twelve months | $3,100,000 | 1,154 |
| Over one year through three years | $6,275,000 | 1,606 |
| Over three years through five years | $2,992,000 | 3,066 |
| Over five years through fifteen years | $7,840,000 | 3,299 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,929 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,159,000 | 2,418 |
| 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 | 2,186 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $102,000 | 2,171 |
| Over five years through fifteen years | $18,736,000 | 1,081 |
| Over fifteen years | $26,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 1,099 |
| Over three years | $12,095,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,481 |
| Over three months through twelve months | $242,000 | 3,722 |
| Over one year through three years | $7,198,000 | 1,394 |
| Over three years through five years | $2,996,000 | 3,020 |
| Over five years through fifteen years | $8,097,000 | 3,304 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,783 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,637,000 | 2,525 |
| 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 | 2,361 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,421,000 | 1,024 |
| Over fifteen years | $26,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 1,123 |
| Over three years | $10,030,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,013,000 | 1,636 |
| Over one year through three years | $7,190,000 | 1,383 |
| Over three years through five years | $2,966,000 | 2,986 |
| Over five years through fifteen years | $8,270,000 | 3,289 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,998 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,921,000 | 2,577 |
| 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 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,567,000 | 1,026 |
| Over fifteen years | $26,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,328 |
| Over three years | $8,054,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,019,000 | 1,682 |
| Over one year through three years | $4,945,000 | 1,833 |
| Over three years through five years | $5,984,000 | 1,889 |
| Over five years through fifteen years | $9,208,000 | 3,094 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,086 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,621,000 | 2,694 |
| 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 | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,313,000 | 1,082 |
| Over fifteen years | $26,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,475 |
| Over three years | $7,950,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,023,000 | 1,699 |
| Over one year through three years | $4,300,000 | 2,043 |
| Over three years through five years | $5,971,000 | 1,854 |
| Over five years through fifteen years | $9,295,000 | 3,121 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,158,000 | 2,729 |
| 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 | 2,430 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,056,000 | 1,089 |
| Over fifteen years | $39,000 | 3,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 1,233 |
| Over three years | $3,774,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,272,000 | 1,541 |
| Over three years through five years | $5,959,000 | 1,776 |
| Over five years through fifteen years | $10,384,000 | 2,911 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,261,000 | 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 | $2,000 | 2,529 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,673,000 | 1,088 |
| Over fifteen years | $41,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 1,361 |
| Over three years | $932,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $7,266,000 | 1,373 |
| Over three years through five years | $4,054,000 | 2,276 |
| Over five years through fifteen years | $10,776,000 | 2,833 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,404,000 | 2,717 |
| 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 | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,730,000 | 1,075 |
| Over fifteen years | $83,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,658,000 | 1,373 |
| Over three years | $964,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,040,000 | 1,593 |
| Over three years through five years | $6,011,000 | 1,663 |
| Over five years through fifteen years | $10,913,000 | 2,715 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,503,000 | 2,535 |
| 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 | 2,473 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,403,000 | 1,069 |
| Over fifteen years | $86,000 | 3,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,421,000 | 1,439 |
| Over three years | $2,475,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,001,000 | 2,672 |
| Over one year through three years | $7,047,000 | 1,433 |
| Over three years through five years | $7,015,000 | 1,536 |
| Over five years through fifteen years | $10,046,000 | 2,761 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,087 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,940,000 | 2,384 |
| 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 | 2,444 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,595,000 | 1,048 |
| Over fifteen years | $86,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 1,563 |
| Over three years | $4,849,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $9,041,000 | 1,215 |
| Over three years through five years | $7,014,000 | 1,595 |
| Over five years through fifteen years | $10,089,000 | 2,715 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,884,000 | 2,445 |
| 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 | 2,455 |
| Over three months through twelve months | $19,000 | 2,366 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,576,000 | 1,131 |
| Over fifteen years | $87,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,711 |
| Over three years | $7,010,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,002,000 | 2,697 |
| Over one year through three years | $9,044,000 | 1,213 |
| Over three years through five years | $5,983,000 | 1,799 |
| Over five years through fifteen years | $10,067,000 | 2,715 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,983 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,967,000 | 2,698 |
| 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 | $35,000 | 1,924 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,533,000 | 1,004 |
| Over fifteen years | $88,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 1,208 |
| Over three years | $1,239,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,003,000 | 2,494 |
| Over one year through three years | $8,048,000 | 1,303 |
| Over three years through five years | $3,006,000 | 2,686 |
| Over five years through fifteen years | $7,394,000 | 2,955 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,780 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,420,000 | 2,567 |
| 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 | $7,000 | 2,199 |
| Over one year through three years | $41,000 | 2,071 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,437,000 | 987 |
| Over fifteen years | $90,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,299,000 | 1,176 |
| Over three years | $3,644,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $11,067,000 | 969 |
| Over three years through five years | $2,999,000 | 2,678 |
| Over five years through fifteen years | $6,836,000 | 3,021 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,929,000 | 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 | $3,000 | 2,373 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $55,000 | 2,049 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,464,000 | 903 |
| Over fifteen years | $90,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,404 |
| Over three years | $7,400,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,011,000 | 1,125 |
| Over three years through five years | $3,531,000 | 2,552 |
| Over five years through fifteen years | $6,090,000 | 3,213 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,152,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $68,000 | 1,993 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,834,000 | 875 |
| Over fifteen years | $90,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 1,176 |
| Over three years | $5,013,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,467,000 | 1,204 |
| Over three years through five years | $4,464,000 | 2,204 |
| Over five years through fifteen years | $6,022,000 | 3,229 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,650,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $81,000 | 2,019 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,840,000 | 822 |
| Over fifteen years | $91,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,489 |
| Over three years | $4,900,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,443 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $8,794,000 | 1,255 |
| Over three years through five years | $6,431,000 | 1,579 |
| Over five years through fifteen years | $5,066,000 | 3,377 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,316,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $93,000 | 1,982 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,627,000 | 784 |
| Over fifteen years | $93,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 1,059 |
| Over three years | $2,104,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,546 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,118,000 | 1,862 |
| Over three years through five years | $7,071,000 | 1,401 |
| Over five years through fifteen years | $5,906,000 | 3,153 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,603,000 | 2,838 |
| 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 | 2,709 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $112,000 | 1,892 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,743,000 | 708 |
| Over fifteen years | $94,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,069,000 | 943 |
| Over three years | $2,125,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,143 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,737,000 | 2,063 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,679,000 | 3,230 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 5,165 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,810,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,342 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $133,000 | 1,876 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,502,000 | 745 |
| Over fifteen years | $1,648,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,200,000 | 882 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,701 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $746,000 | 4,594 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,772,000 | 3,767 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,745 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,365,000 | 3,029 |
| 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 | $407,000 | 1,765 |
| Over one year through three years | $152,000 | 1,837 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,905,000 | 868 |
| Over fifteen years | $2,738,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,527,000 | 799 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,839 |
| Over three months through twelve months | $406,000 | 3,734 |
| Over one year through three years | $772,000 | 4,574 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,318,000 | 3,243 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,696 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,160,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $481,000 | 1,661 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $168,000 | 2,349 |
| Over five years through fifteen years | $12,660,000 | 957 |
| Over fifteen years | $1,792,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,665,000 | 817 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,546 |
| Over three months through twelve months | $411,000 | 3,733 |
| Over one year through three years | $963,000 | 4,410 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,352,000 | 3,239 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,672 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,293,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $594,000 | 1,443 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $197,000 | 2,357 |
| Over five years through fifteen years | $12,138,000 | 977 |
| Over fifteen years | $1,893,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,884,000 | 807 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,330 |
| Over three months through twelve months | $412,000 | 3,890 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,034,000 | 3,247 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,562 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,024,000 | 3,355 |
| 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 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $703,000 | 1,659 |
| Over three years through five years | $230,000 | 2,273 |
| Over five years through fifteen years | $9,863,000 | 1,172 |
| Over fifteen years | $2,052,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,343,000 | 743 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,927 |
| Over three months through twelve months | $401,000 | 3,957 |
| Over one year through three years | $417,000 | 5,229 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,593,000 | 3,343 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,358 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,369,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $776,000 | 1,658 |
| Over three years through five years | $258,000 | 2,235 |
| Over five years through fifteen years | $10,380,000 | 1,080 |
| Over fifteen years | $2,111,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,238,000 | 617 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,449 |
| Over three months through twelve months | $1,646,000 | 2,309 |
| Over one year through three years | $415,000 | 5,265 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,467,000 | 3,394 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,427 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,806,000 | 3,225 |
| 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 | 2,809 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $806,000 | 1,636 |
| Over three years through five years | $281,000 | 2,115 |
| Over five years through fifteen years | $10,446,000 | 1,035 |
| Over fifteen years | $2,109,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,870,000 | 621 |
| Over three years | $2,933,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,998 |
| Over three months through twelve months | $1,314,000 | 2,590 |
| Over one year through three years | $417,000 | 5,291 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,143,000 | 3,500 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,431 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,200,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $21,000 | 2,887 |
| Over one year through three years | $847,000 | 1,614 |
| Over three years through five years | $307,000 | 1,930 |
| Over five years through fifteen years | $10,668,000 | 989 |
| Over fifteen years | $2,110,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,417,000 | 585 |
| Over three years | $2,979,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,278 |
| Over three months through twelve months | $582,000 | 3,920 |
| Over one year through three years | $1,959,000 | 3,509 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,304,000 | 3,539 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,661 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,112,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $897,000 | 1,571 |
| Over three years through five years | $356,000 | 1,801 |
| Over five years through fifteen years | $10,455,000 | 939 |
| Over fifteen years | $2,258,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,269,000 | 578 |
| Over three years | $1,109,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,578 |
| Over three months through twelve months | $895,000 | 3,857 |
| Over one year through three years | $2,790,000 | 2,937 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,426,000 | 3,486 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,129 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,968,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,340 |
| Over three months through twelve months | $28,000 | 2,885 |
| Over one year through three years | $932,000 | 1,559 |
| Over three years through five years | $382,000 | 1,715 |
| Over five years through fifteen years | $1,506,000 | 2,727 |
| Over fifteen years | $103,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,665,000 | 525 |
| Over three years | $1,120,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,723 |
| Over three months through twelve months | $7,902,000 | 1,073 |
| Over one year through three years | $4,907,000 | 2,574 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,367,000 | 3,349 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 1,753 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,045,000 | 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 | $199,000 | 1,431 |
| Over three months through twelve months | $393,000 | 1,763 |
| Over one year through three years | $988,000 | 1,473 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $416,000 | 3,480 |
| Over fifteen years | $103,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,136,000 | 515 |
| Over three years | $1,158,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,664 |
| Over three months through twelve months | $9,915,000 | 922 |
| Over one year through three years | $6,962,000 | 2,208 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,775,000 | 3,485 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,512,000 | 1,426 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,028,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $683,000 | 1,272 |
| Over one year through three years | $1,050,000 | 1,364 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $441,000 | 3,405 |
| Over fifteen years | $111,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,864,000 | 536 |
| Over three years | $3,016,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,562 |
| Over three months through twelve months | $3,987,000 | 2,251 |
| Over one year through three years | $12,790,000 | 1,269 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,058,000 | 4,854 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 2,602 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,082,000 | 3,052 |
| 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 | 2,414 |
| Over three months through twelve months | $754,000 | 1,077 |
| Over one year through three years | $86,000 | 2,941 |
| Over three years through five years | $1,036,000 | 1,559 |
| Over five years through fifteen years | $492,000 | 3,307 |
| Over fifteen years | $157,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,477,000 | 483 |
| Over three years | $1,268,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,667 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $16,386,000 | 1,019 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $416,000 | 5,480 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,414 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,928,000 | 3,007 |
| 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 | $327,000 | 1,519 |
| Over one year through three years | $624,000 | 1,849 |
| Over three years through five years | $1,067,000 | 1,669 |
| Over five years through fifteen years | $536,000 | 3,269 |
| Over fifteen years | $223,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,070,000 | 516 |
| Over three years | $3,343,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,456 |
| Over three months through twelve months | $1,995,000 | 3,565 |
| Over one year through three years | $16,335,000 | 1,106 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $418,000 | 5,447 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,022 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,723,000 | 2,870 |
| 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 | $17,000 | 2,670 |
| Over one year through three years | $1,017,000 | 1,421 |
| Over three years through five years | $1,102,000 | 1,730 |
| Over five years through fifteen years | $577,000 | 3,224 |
| Over fifteen years | $226,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,641,000 | 492 |
| Over three years | $3,475,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,660 |
| Over three months through twelve months | $1,995,000 | 3,513 |
| Over one year through three years | $18,268,000 | 1,056 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $419,000 | 5,450 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,291,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $1,126,000 | 1,388 |
| Over three years through five years | $1,147,000 | 1,743 |
| Over five years through fifteen years | $618,000 | 3,233 |
| Over fifteen years | $249,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,164,000 | 473 |
| Over three years | $3,574,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,586 |
| Over three months through twelve months | $1,985,000 | 3,652 |
| Over one year through three years | $14,104,000 | 1,434 |
| Over three years through five years | $1,911,000 | 3,946 |
| Over five years through fifteen years | $415,000 | 5,352 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,624,000 | 2,778 |
| 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 | 2,333 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,227,000 | 1,312 |
| Over three years through five years | $1,206,000 | 1,718 |
| Over five years through fifteen years | $673,000 | 3,236 |
| Over fifteen years | $260,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,965,000 | 473 |
| Over three years | $3,775,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $1,980,000 | 3,592 |
| Over one year through three years | $15,563,000 | 1,359 |
| Over three years through five years | $2,534,000 | 3,440 |
| Over five years through fifteen years | $420,000 | 5,327 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,719,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $1,240,000 | 1,242 |
| Over three years through five years | $1,355,000 | 1,691 |
| Over five years through fifteen years | $716,000 | 3,226 |
| Over fifteen years | $302,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,688,000 | 472 |
| Over three years | $3,953,000 | 916 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $3,921,000 | 2,381 |
| Over one year through three years | $15,569,000 | 1,361 |
| Over three years through five years | $1,934,000 | 3,976 |
| Over five years through fifteen years | $1,020,000 | 4,663 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,951 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,657,000 | 2,447 |
| 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 | $28,000 | 2,468 |
| Over one year through three years | $1,266,000 | 1,216 |
| Over three years through five years | $1,579,000 | 1,542 |
| Over five years through fifteen years | $755,000 | 3,239 |
| Over fifteen years | $314,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,851,000 | 471 |
| Over three years | $4,235,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,669 |
| Over three months through twelve months | $1,978,000 | 3,149 |
| Over one year through three years | $11,714,000 | 1,836 |
| Over three years through five years | $5,911,000 | 1,961 |
| Over five years through fifteen years | $1,032,000 | 4,714 |
| Over fifteen years | $1,990,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,495 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,580,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $1,454,000 | 1,020 |
| Over three years through five years | $1,710,000 | 1,465 |
| Over five years through fifteen years | $832,000 | 3,305 |
| Over fifteen years | $329,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,089,000 | 461 |
| Over three years | $4,452,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $7,891,000 | 2,498 |
| Over three years through five years | $11,768,000 | 1,046 |
| Over five years through fifteen years | $1,020,000 | 4,758 |
| Over fifteen years | $1,998,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,389 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,870,000 | 2,242 |
| 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 | 2,341 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $1,596,000 | 819 |
| Over three years through five years | $357,000 | 2,784 |
| Over five years through fifteen years | $2,365,000 | 2,494 |
| Over fifteen years | $333,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,504,000 | 431 |
| Over three years | $6,235,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,894,000 | 3,053 |
| Over three years through five years | $15,550,000 | 818 |
| Over five years through fifteen years | $1,015,000 | 4,835 |
| Over fifteen years | $1,990,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,242,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $716,000 | 1,108 |
| Over three years through five years | $1,410,000 | 1,589 |
| Over five years through fifteen years | $2,531,000 | 2,460 |
| Over fifteen years | $98,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,039,000 | 422 |
| Over three years | $6,606,000 | 690 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,497 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,944,000 | 2,990 |
| Over three years through five years | $15,830,000 | 808 |
| Over five years through fifteen years | $1,022,000 | 4,901 |
| Over fifteen years | $2,000,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,327 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,529,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $49,000 | 2,282 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $2,347,000 | 1,175 |
| Over five years through fifteen years | $2,675,000 | 2,445 |
| Over fifteen years | $110,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,317,000 | 378 |
| Over three years | $1,856,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,254 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $3,966,000 | 3,669 |
| Over three years through five years | $11,930,000 | 1,199 |
| Over five years through fifteen years | $1,028,000 | 5,024 |
| Over fifteen years | $2,008,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,571 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,979,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $64,000 | 2,238 |
| Over one year through three years | $195,000 | 1,568 |
| Over three years through five years | $2,676,000 | 1,096 |
| Over five years through fifteen years | $2,748,000 | 2,424 |
| Over fifteen years | $124,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,720,000 | 624 |
| Over three years | $16,631,000 | 452 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,011 |
| Over three months through twelve months | $202,000 | 5,344 |
| Over one year through three years | $3,913,000 | 3,595 |
| Over three years through five years | $11,686,000 | 1,299 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $2,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,543 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,853,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,742 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $41,000 | 2,223 |
| Over three years through five years | $3,134,000 | 945 |
| Over five years through fifteen years | $3,105,000 | 2,302 |
| Over fifteen years | $149,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,906,000 | 403 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,073 |
| Over three months through twelve months | $203,000 | 5,401 |
| Over one year through three years | $4,005,000 | 3,373 |
| Over three years through five years | $9,023,000 | 1,594 |
| Over five years through fifteen years | $1,039,000 | 5,131 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,631 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,803,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,771 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $3,103,000 | 934 |
| Over five years through fifteen years | $3,507,000 | 2,138 |
| Over fifteen years | $172,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,678,000 | 391 |
| Over three years | $1,966,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,052 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $3,948,000 | 3,419 |
| Over three years through five years | $11,907,000 | 1,210 |
| Over five years through fifteen years | $1,032,000 | 5,192 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,106,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,866 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $129,000 | 1,564 |
| Over three years through five years | $3,040,000 | 872 |
| Over five years through fifteen years | $4,072,000 | 1,957 |
| Over fifteen years | $209,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,462,000 | 419 |
| Over three years | $6,939,000 | 669 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,451 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $207,000 | 6,826 |
| Over three years through five years | $10,832,000 | 1,263 |
| Over five years through fifteen years | $3,719,000 | 3,581 |
| Over fifteen years | $307,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,628 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,200,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,856 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $163,000 | 1,409 |
| Over three years through five years | $3,747,000 | 702 |
| Over five years through fifteen years | $4,759,000 | 1,732 |
| Over fifteen years | $279,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,917,000 | 459 |
| Over three years | $4,068,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,319 |
| Over three months through twelve months | $5,151,000 | 1,320 |
| Over one year through three years | $5,420,000 | 2,665 |
| Over three years through five years | $3,978,000 | 2,765 |
| Over five years through fifteen years | $3,752,000 | 3,397 |
| Over fifteen years | $315,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,977,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,944 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $136,000 | 1,496 |
| Over three years through five years | $4,130,000 | 617 |
| Over five years through fifteen years | $3,088,000 | 2,090 |
| Over fifteen years | $353,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,078,000 | 442 |
| Over three years | $9,947,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,070 |
| Over three months through twelve months | $2,313,000 | 2,477 |
| Over one year through three years | $8,528,000 | 1,949 |
| Over three years through five years | $2,009,000 | 4,087 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $1,509,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 2,314 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,519,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,867 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $184,000 | 1,375 |
| Over three years through five years | $2,149,000 | 886 |
| Over five years through fifteen years | $3,329,000 | 1,917 |
| Over fifteen years | $438,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,750,000 | 433 |
| Over three years | $12,312,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,754 |
| Over three months through twelve months | $2,904,000 | 2,033 |
| Over one year through three years | $9,600,000 | 1,817 |
| Over three years through five years | $2,027,000 | 4,088 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $1,505,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 2,299 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,636,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,951 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $152,000 | 1,828 |
| Over three years through five years | $636,000 | 1,299 |
| Over five years through fifteen years | $1,954,000 | 2,024 |
| Over fifteen years | $661,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,545,000 | 466 |
| Over three years | $2,293,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,098 |
| Over three months through twelve months | $1,281,000 | 3,301 |
| Over one year through three years | $7,699,000 | 2,037 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $207,000 | 6,435 |
| Over fifteen years | $1,449,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,932 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,197,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,594 |
| Over three months through twelve months | $173,000 | 2,428 |
| Over one year through three years | $330,000 | 1,344 |
| Over three years through five years | $717,000 | 910 |
| Over five years through fifteen years | $2,827,000 | 1,185 |
| Over fifteen years | $815,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,391 |
| Over three years | $2,748,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,633,000 | 3,657 |
| Over one year through three years | $2,582,000 | 5,088 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $207,000 | 6,564 |
| Over fifteen years | $1,435,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 5,200 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,307,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,490 |
| Over three months through twelve months | $485,000 | 2,055 |
| Over one year through three years | $247,000 | 1,535 |
| Over three years through five years | $531,000 | 1,332 |
| Over five years through fifteen years | $4,279,000 | 986 |
| Over fifteen years | $867,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 979 |
| Over three years | $888,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,550 |
| Over three months through twelve months | $531,000 | 5,387 |
| Over one year through three years | $2,384,000 | 5,036 |
| Over three years through five years | $1,161,000 | 6,046 |
| Over five years through fifteen years | $208,000 | 6,912 |
| Over fifteen years | $708,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 5,055 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,344,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,332 |
| Over three months through twelve months | $51,000 | 3,486 |
| Over one year through three years | $891,000 | 1,059 |
| Over three years through five years | $886,000 | 1,152 |
| Over five years through fifteen years | $4,852,000 | 893 |
| Over fifteen years | $263,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 1,045 |
| Over three years | $894,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $624,000 | 4,809 |
| Over three months through twelve months | $743,000 | 5,654 |
| Over one year through three years | $1,086,000 | 6,433 |
| Over three years through five years | $3,538,000 | 3,276 |
| Over five years through fifteen years | $501,000 | 6,495 |
| Over fifteen years | $1,016,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 7,456 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,319,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 1,036 |
| Over three months through twelve months | $68,000 | 3,611 |
| Over one year through three years | $1,063,000 | 1,079 |
| Over three years through five years | $979,000 | 1,088 |
| Over five years through fifteen years | $2,327,000 | 1,375 |
| Over fifteen years | $334,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 755 |
| Over three years | $3,028,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 2,067 |
| Over three months through twelve months | $2,115,000 | 4,281 |
| Over one year through three years | $1,100,000 | 7,467 |
| Over three years through five years | $2,685,000 | 3,972 |
| Over five years through fifteen years | $1,822,000 | 4,563 |
| Over fifteen years | $214,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 2,979 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,522,000 | 2,967 |
| 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 | $2,794,000 | 4,851 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,917,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 8,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,228,000 | 2,104 |
| 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 | $427,000 | 9,446 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,567,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 7,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,840,000 | 2,622 |
| 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 | $6,460,000 | 3,236 |