Home > The First National Bank of Fredericksburg > Total Debt Securities
The First National Bank of Fredericksburg, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $28,771,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,531 |
| Over three months through twelve months | $194,000 | 1,469 |
| Over one year through three years | $511,000 | 920 |
| Over three years through five years | $402,000 | 1,097 |
| Over five years through fifteen years | $128,000 | 4,110 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,850 |
| Over three months through twelve months | $5,781,000 | 668 |
| Over one year through three years | $10,296,000 | 1,302 |
| Over three years through five years | $6,958,000 | 1,933 |
| Over five years through fifteen years | $2,772,000 | 4,082 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 718 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,629,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,549 |
| Over three months through twelve months | $179,000 | 1,570 |
| Over one year through three years | $471,000 | 992 |
| Over three years through five years | $407,000 | 1,145 |
| Over five years through fifteen years | $227,000 | 4,092 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,707 |
| Over three months through twelve months | $5,500,000 | 702 |
| Over one year through three years | $9,681,000 | 1,341 |
| Over three years through five years | $9,560,000 | 1,557 |
| Over five years through fifteen years | $2,567,000 | 4,201 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 689 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,900,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,642 |
| Over three months through twelve months | $141,000 | 1,622 |
| Over one year through three years | $375,000 | 1,128 |
| Over three years through five years | $344,000 | 1,291 |
| Over five years through fifteen years | $527,000 | 3,911 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,504 |
| Over three months through twelve months | $3,747,000 | 1,013 |
| Over one year through three years | $11,436,000 | 1,157 |
| Over three years through five years | $9,513,000 | 1,564 |
| Over five years through fifteen years | $2,307,000 | 4,300 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 848 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,690,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,677 |
| Over three months through twelve months | $153,000 | 1,624 |
| Over one year through three years | $407,000 | 1,116 |
| Over three years through five years | $379,000 | 1,300 |
| Over five years through fifteen years | $487,000 | 4,014 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,736 |
| Over three months through twelve months | $1,203,000 | 2,070 |
| Over one year through three years | $14,513,000 | 892 |
| Over three years through five years | $9,490,000 | 1,505 |
| Over five years through fifteen years | $2,059,000 | 4,489 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,407 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,507,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,631 |
| Over three months through twelve months | $176,000 | 1,646 |
| Over one year through three years | $447,000 | 1,135 |
| Over three years through five years | $425,000 | 1,345 |
| Over five years through fifteen years | $400,000 | 4,177 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,106 |
| Over three months through twelve months | $496,000 | 3,015 |
| Over one year through three years | $12,232,000 | 957 |
| Over three years through five years | $7,528,000 | 1,795 |
| Over five years through fifteen years | $4,372,000 | 3,979 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,024 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,571,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,648 |
| Over three months through twelve months | $182,000 | 1,661 |
| Over one year through three years | $465,000 | 1,193 |
| Over three years through five years | $435,000 | 1,420 |
| Over five years through fifteen years | $434,000 | 4,175 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,783 |
| Over three months through twelve months | $2,927,000 | 1,236 |
| Over one year through three years | $10,962,000 | 1,000 |
| Over three years through five years | $8,800,000 | 1,552 |
| Over five years through fifteen years | $4,401,000 | 4,056 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,005 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,354,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $169,000 | 1,674 |
| Over one year through three years | $403,000 | 1,286 |
| Over three years through five years | $424,000 | 1,469 |
| Over five years through fifteen years | $568,000 | 4,101 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,523 |
| Over three months through twelve months | $2,421,000 | 1,445 |
| Over one year through three years | $9,300,000 | 1,127 |
| Over three years through five years | $10,907,000 | 1,230 |
| Over five years through fifteen years | $4,233,000 | 4,137 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,069 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,135,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,749 |
| Over three months through twelve months | $162,000 | 1,643 |
| Over one year through three years | $433,000 | 1,295 |
| Over three years through five years | $407,000 | 1,591 |
| Over five years through fifteen years | $605,000 | 4,086 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,707,000 | 782 |
| Over three months through twelve months | $3,410,000 | 1,172 |
| Over one year through three years | $8,302,000 | 1,245 |
| Over three years through five years | $9,888,000 | 1,306 |
| Over five years through fifteen years | $2,163,000 | 4,740 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,117,000 | 582 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,600,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $143,000 | 1,675 |
| Over one year through three years | $466,000 | 1,295 |
| Over three years through five years | $426,000 | 1,570 |
| Over five years through fifteen years | $646,000 | 4,071 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,680,000 | 789 |
| Over three months through twelve months | $3,893,000 | 1,061 |
| Over one year through three years | $8,546,000 | 1,226 |
| Over three years through five years | $10,004,000 | 1,273 |
| Over five years through fifteen years | $2,730,000 | 4,609 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,782,000 | 575 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,607,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,863 |
| Over three months through twelve months | $147,000 | 1,707 |
| Over one year through three years | $392,000 | 1,356 |
| Over three years through five years | $353,000 | 1,657 |
| Over five years through fifteen years | $865,000 | 3,865 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,892,000 | 699 |
| Over three months through twelve months | $8,929,000 | 570 |
| Over one year through three years | $8,689,000 | 1,181 |
| Over three years through five years | $6,674,000 | 1,635 |
| Over five years through fifteen years | $1,615,000 | 4,980 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,019,000 | 397 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,331,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,204 |
| Over three months through twelve months | $34,000 | 2,187 |
| Over one year through three years | $68,000 | 1,836 |
| Over three years through five years | $30,000 | 2,296 |
| Over five years through fifteen years | $44,000 | 4,613 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,983,000 | 512 |
| Over three months through twelve months | $13,011,000 | 374 |
| Over one year through three years | $4,056,000 | 2,087 |
| Over three years through five years | $5,104,000 | 1,950 |
| Over five years through fifteen years | $988,000 | 5,283 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,041,000 | 278 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,361,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $63,000 | 1,892 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $49,000 | 4,625 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,027,000 | 484 |
| Over three months through twelve months | $18,049,000 | 267 |
| Over one year through three years | $5,027,000 | 1,802 |
| Over three years through five years | $5,146,000 | 1,852 |
| Over five years through fifteen years | $911,000 | 5,309 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,109,000 | 234 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,781,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $23,000 | 2,462 |
| Over one year through three years | $62,000 | 1,936 |
| Over three years through five years | $58,000 | 1,958 |
| Over five years through fifteen years | $66,000 | 4,686 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,013,000 | 782 |
| Over three months through twelve months | $17,104,000 | 278 |
| Over one year through three years | $3,035,000 | 2,496 |
| Over three years through five years | $5,329,000 | 1,872 |
| Over five years through fifteen years | $82,000 | 5,835 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,149,000 | 305 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,671,000 | 2,945 |
| 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 | 2,226 |
| Over three months through twelve months | $24,000 | 2,405 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $63,000 | 1,902 |
| Over five years through fifteen years | $55,000 | 4,741 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $12,061,000 | 478 |
| Over three months through twelve months | $19,109,000 | 262 |
| Over one year through three years | $6,052,000 | 1,606 |
| Over three years through five years | $4,091,000 | 2,297 |
| Over five years through fifteen years | $2,142,000 | 4,719 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,204,000 | 224 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,419,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $46,000 | 2,144 |
| Over one year through three years | $92,000 | 1,929 |
| Over three years through five years | $68,000 | 1,860 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 645 |
| Over three months through twelve months | $19,105,000 | 254 |
| Over one year through three years | $6,032,000 | 1,632 |
| Over three years through five years | $2,407,000 | 3,176 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,820,000 | 255 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,627,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,979 |
| Over three months through twelve months | $36,000 | 1,920 |
| Over one year through three years | $78,000 | 1,829 |
| Over three years through five years | $30,000 | 1,750 |
| Over five years through fifteen years | $81,000 | 4,320 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 869 |
| Over three months through twelve months | $15,228,000 | 325 |
| Over one year through three years | $5,080,000 | 1,804 |
| Over three years through five years | $3,084,000 | 2,636 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,274,000 | 338 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,441,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $75,000 | 1,897 |
| Over three years through five years | $65,000 | 1,665 |
| Over five years through fifteen years | $72,000 | 4,287 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 862 |
| Over three months through twelve months | $15,223,000 | 303 |
| Over one year through three years | $5,061,000 | 1,802 |
| Over three years through five years | $899,000 | 4,219 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,269,000 | 345 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,630,000 | 4,473 |
| 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 | 2,128 |
| Over three months through twelve months | $25,000 | 2,101 |
| Over one year through three years | $68,000 | 1,992 |
| Over three years through five years | $68,000 | 1,661 |
| Over five years through fifteen years | $88,000 | 4,233 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 694 |
| Over three months through twelve months | $3,102,000 | 1,234 |
| Over one year through three years | $9,208,000 | 1,194 |
| Over three years through five years | $3,038,000 | 2,789 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,125,000 | 733 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,585,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $37,000 | 2,164 |
| Over one year through three years | $97,000 | 1,878 |
| Over three years through five years | $54,000 | 1,858 |
| Over five years through fifteen years | $66,000 | 4,226 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,081 |
| Over three months through twelve months | $3,018,000 | 1,234 |
| Over one year through three years | $6,284,000 | 1,632 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 985 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,637,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $90,000 | 1,990 |
| Over three years through five years | $75,000 | 1,929 |
| Over five years through fifteen years | $52,000 | 4,115 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,379 |
| Over three months through twelve months | $4,048,000 | 1,012 |
| Over one year through three years | $6,300,000 | 1,614 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,713,000 | 5,671 |
| 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 | 2,400 |
| Over three months through twelve months | $28,000 | 2,373 |
| Over one year through three years | $74,000 | 2,040 |
| Over three years through five years | $74,000 | 2,075 |
| Over five years through fifteen years | $106,000 | 4,007 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,088,000 | 779 |
| Over one year through three years | $4,331,000 | 2,087 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,109 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,716,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $26,000 | 2,552 |
| Over one year through three years | $69,000 | 2,003 |
| Over three years through five years | $68,000 | 2,263 |
| Over five years through fifteen years | $80,000 | 4,021 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 855 |
| Over three months through twelve months | $3,059,000 | 1,268 |
| Over one year through three years | $5,372,000 | 1,884 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 910 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,800,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $37,000 | 2,656 |
| Over one year through three years | $98,000 | 1,989 |
| Over three years through five years | $61,000 | 2,441 |
| Over five years through fifteen years | $101,000 | 4,051 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,348 |
| Over three months through twelve months | $4,090,000 | 1,005 |
| Over one year through three years | $6,353,000 | 1,702 |
| Over three years through five years | $1,027,000 | 4,142 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,055 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,196,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,955 |
| Over three months through twelve months | $80,000 | 2,641 |
| Over one year through three years | $79,000 | 2,014 |
| Over three years through five years | $193,000 | 2,190 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 975 |
| Over three months through twelve months | $5,133,000 | 863 |
| Over one year through three years | $5,602,000 | 1,844 |
| Over three years through five years | $1,039,000 | 4,057 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 832 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,673,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,631 |
| Over three months through twelve months | $42,000 | 2,817 |
| Over one year through three years | $113,000 | 2,160 |
| Over three years through five years | $152,000 | 2,379 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,368 |
| Over three months through twelve months | $8,204,000 | 554 |
| Over one year through three years | $5,594,000 | 1,774 |
| Over three years through five years | $1,420,000 | 3,721 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 696 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,818,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,969 |
| Over three months through twelve months | $234,000 | 2,040 |
| Over one year through three years | $78,000 | 2,527 |
| Over three years through five years | $216,000 | 2,318 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $6,125,000 | 744 |
| Over one year through three years | $6,295,000 | 1,653 |
| Over three years through five years | $3,673,000 | 2,139 |
| Over five years through fifteen years | $1,142,000 | 4,892 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 943 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,504,000 | 4,229 |
| 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 | $89,000 | 2,406 |
| Over one year through three years | $247,000 | 2,351 |
| Over three years through five years | $260,000 | 2,215 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,317 |
| Over three months through twelve months | $6,218,000 | 734 |
| Over one year through three years | $7,248,000 | 1,394 |
| Over three years through five years | $3,676,000 | 2,158 |
| Over five years through fifteen years | $1,266,000 | 4,803 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,263 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,901,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,144 |
| Over three months through twelve months | $81,000 | 2,465 |
| Over one year through three years | $330,000 | 2,262 |
| Over three years through five years | $195,000 | 2,336 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,581,000 | 890 |
| Over one year through three years | $10,568,000 | 959 |
| Over three years through five years | $3,350,000 | 2,390 |
| Over five years through fifteen years | $1,761,000 | 4,538 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,317 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,315,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $119,000 | 2,211 |
| Over one year through three years | $309,000 | 2,330 |
| Over three years through five years | $196,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,552 |
| Over three months through twelve months | $3,526,000 | 1,309 |
| Over one year through three years | $12,344,000 | 793 |
| Over three years through five years | $3,353,000 | 2,419 |
| Over five years through fifteen years | $1,274,000 | 4,832 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 1,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,464,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $168,000 | 2,078 |
| Over one year through three years | $347,000 | 2,286 |
| Over three years through five years | $134,000 | 2,303 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,585 |
| Over three months through twelve months | $4,526,000 | 1,112 |
| Over one year through three years | $11,330,000 | 874 |
| Over three years through five years | $3,356,000 | 2,422 |
| Over five years through fifteen years | $1,385,000 | 4,857 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,196 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,587,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,183 |
| Over three months through twelve months | $151,000 | 2,228 |
| Over one year through three years | $287,000 | 2,419 |
| Over three years through five years | $278,000 | 1,934 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,264 |
| Over three months through twelve months | $4,177,000 | 1,387 |
| Over one year through three years | $4,559,000 | 2,122 |
| Over three years through five years | $1,858,000 | 3,461 |
| Over five years through fifteen years | $1,689,000 | 4,693 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,242 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,509,000 | 4,471 |
| 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 | 2,326 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $444,000 | 2,210 |
| Over three years through five years | $284,000 | 1,858 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,524,000 | 1,045 |
| Over three months through twelve months | $7,120,000 | 1,175 |
| Over one year through three years | $2,499,000 | 3,903 |
| Over three years through five years | $2,096,000 | 3,379 |
| Over five years through fifteen years | $1,447,000 | 4,705 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,644,000 | 1,034 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,935,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,626 |
| Over three months through twelve months | $259,000 | 2,026 |
| Over one year through three years | $204,000 | 2,655 |
| Over three years through five years | $243,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,483 |
| Over three months through twelve months | $9,600,000 | 956 |
| Over one year through three years | $1,976,000 | 4,766 |
| Over three years through five years | $2,524,000 | 3,223 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,595,000 | 1,277 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,811,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,567 |
| Over three months through twelve months | $223,000 | 2,043 |
| Over one year through three years | $317,000 | 2,293 |
| Over three years through five years | $265,000 | 2,308 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,927 |
| Over three months through twelve months | $6,450,000 | 1,479 |
| Over one year through three years | $4,082,000 | 3,397 |
| Over three years through five years | $1,043,000 | 4,638 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 1,583 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,308,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $74,000 | 2,398 |
| Over one year through three years | $176,000 | 2,653 |
| Over three years through five years | $533,000 | 2,110 |
| Over five years through fifteen years | $186,000 | 3,706 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 1,078 |
| Over three months through twelve months | $3,841,000 | 2,325 |
| Over one year through three years | $4,077,000 | 3,523 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,231,000 | 1,559 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,042,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $92,000 | 2,197 |
| Over one year through three years | $227,000 | 2,571 |
| Over three years through five years | $665,000 | 2,048 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,677,000 | 1,119 |
| Over three months through twelve months | $5,729,000 | 1,701 |
| Over one year through three years | $2,607,000 | 4,567 |
| Over three years through five years | $8,000 | 6,272 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,406,000 | 1,302 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,004,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,937 |
| Over three months through twelve months | $129,000 | 1,840 |
| Over one year through three years | $282,000 | 2,425 |
| Over three years through five years | $580,000 | 2,263 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,957,000 | 1,031 |
| Over three months through twelve months | $11,360,000 | 846 |
| Over one year through three years | $1,602,000 | 5,493 |
| Over three years through five years | $37,000 | 6,292 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,317,000 | 840 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,873,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,943 |
| Over three months through twelve months | $146,000 | 1,802 |
| Over one year through three years | $287,000 | 2,440 |
| Over three years through five years | $577,000 | 2,296 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,052 |
| Over three months through twelve months | $15,917,000 | 659 |
| Over one year through three years | $2,905,000 | 4,604 |
| Over three years through five years | $11,000 | 6,352 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,892,000 | 676 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,911,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $233,000 | 1,532 |
| Over one year through three years | $602,000 | 1,876 |
| Over three years through five years | $101,000 | 3,151 |
| Over five years through fifteen years | $102,000 | 3,941 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,216 |
| Over three months through twelve months | $14,495,000 | 708 |
| Over one year through three years | $7,299,000 | 2,704 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,482,000 | 848 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,669,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,466 |
| Over three months through twelve months | $417,000 | 1,279 |
| Over one year through three years | $453,000 | 2,008 |
| Over three years through five years | $38,000 | 3,482 |
| Over five years through fifteen years | $158,000 | 3,878 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,594,000 | 807 |
| Over three months through twelve months | $10,825,000 | 934 |
| Over one year through three years | $4,984,000 | 3,500 |
| Over three years through five years | $30,000 | 6,372 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,419,000 | 772 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,762,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,416 |
| Over three months through twelve months | $471,000 | 1,243 |
| Over one year through three years | $653,000 | 1,702 |
| Over three years through five years | $21,000 | 3,668 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,093 |
| Over three months through twelve months | $12,495,000 | 676 |
| Over one year through three years | $8,905,000 | 2,299 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,488,000 | 697 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,389,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,623 |
| Over three months through twelve months | $377,000 | 1,381 |
| Over one year through three years | $719,000 | 1,497 |
| Over three years through five years | $328,000 | 2,844 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,454 |
| Over three months through twelve months | $12,517,000 | 614 |
| Over one year through three years | $12,744,000 | 1,643 |
| Over three years through five years | $172,000 | 6,324 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,907,000 | 693 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,386,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,683 |
| Over three months through twelve months | $366,000 | 1,435 |
| Over one year through three years | $920,000 | 1,167 |
| Over three years through five years | $261,000 | 2,978 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,440 |
| Over three months through twelve months | $9,368,000 | 756 |
| Over one year through three years | $11,781,000 | 1,738 |
| Over three years through five years | $1,022,000 | 5,165 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,892,000 | 850 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,359,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,738 |
| Over three months through twelve months | $278,000 | 1,572 |
| Over one year through three years | $371,000 | 1,528 |
| Over three years through five years | $166,000 | 3,208 |
| Over five years through fifteen years | $895,000 | 3,395 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,541 |
| Over three months through twelve months | $7,314,000 | 912 |
| Over one year through three years | $13,246,000 | 1,510 |
| Over three years through five years | $1,618,000 | 4,540 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 1,023 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,271,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,612 |
| Over three months through twelve months | $409,000 | 1,381 |
| Over one year through three years | $704,000 | 959 |
| Over three years through five years | $350,000 | 2,744 |
| Over five years through fifteen years | $315,000 | 4,020 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,174,000 | 579 |
| Over three months through twelve months | $4,213,000 | 1,381 |
| Over one year through three years | $13,364,000 | 1,454 |
| Over three years through five years | $1,569,000 | 4,801 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,387,000 | 671 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,322,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,572 |
| Over three months through twelve months | $493,000 | 1,282 |
| Over one year through three years | $957,000 | 795 |
| Over three years through five years | $272,000 | 2,943 |
| Over five years through fifteen years | $166,000 | 4,261 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,493 |
| Over three months through twelve months | $8,584,000 | 684 |
| Over one year through three years | $11,502,000 | 1,613 |
| Over three years through five years | $1,879,000 | 4,679 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,855,000 | 765 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,695,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,007 |
| Over three months through twelve months | $323,000 | 1,474 |
| Over one year through three years | $628,000 | 881 |
| Over three years through five years | $224,000 | 3,042 |
| Over five years through fifteen years | $1,796,000 | 2,861 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,814 |
| Over three months through twelve months | $6,117,000 | 980 |
| Over one year through three years | $9,001,000 | 1,892 |
| Over three years through five years | $2,386,000 | 4,067 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,229,000 | 1,111 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,929,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,906 |
| Over three months through twelve months | $457,000 | 1,347 |
| Over one year through three years | $611,000 | 849 |
| Over three years through five years | $162,000 | 3,154 |
| Over five years through fifteen years | $998,000 | 3,316 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,595,000 | 1,015 |
| Over three months through twelve months | $5,539,000 | 1,174 |
| Over one year through three years | $5,981,000 | 2,631 |
| Over three years through five years | $2,368,000 | 4,080 |
| Over five years through fifteen years | $62,000 | 6,489 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,134,000 | 968 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,099,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,816 |
| Over three months through twelve months | $638,000 | 1,125 |
| Over one year through three years | $579,000 | 842 |
| Over three years through five years | $576,000 | 2,231 |
| Over five years through fifteen years | $520,000 | 3,759 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,216 |
| Over three months through twelve months | $5,850,000 | 1,109 |
| Over one year through three years | $5,566,000 | 2,651 |
| Over three years through five years | $2,324,000 | 3,969 |
| Over five years through fifteen years | $1,287,000 | 5,009 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 1,293 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,750,000 | 4,632 |
| 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 | 1,662 |
| Over three months through twelve months | $565,000 | 1,246 |
| Over one year through three years | $568,000 | 840 |
| Over three years through five years | $1,233,000 | 1,577 |
| Over five years through fifteen years | $137,000 | 4,414 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,784 |
| Over three months through twelve months | $6,450,000 | 1,072 |
| Over one year through three years | $6,253,000 | 2,398 |
| Over three years through five years | $2,046,000 | 4,047 |
| Over five years through fifteen years | $115,000 | 6,394 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 1,201 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,992,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,929 |
| Over three months through twelve months | $542,000 | 1,294 |
| Over one year through three years | $723,000 | 726 |
| Over three years through five years | $295,000 | 2,490 |
| Over five years through fifteen years | $365,000 | 3,941 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,309 |
| Over three months through twelve months | $8,509,000 | 801 |
| Over one year through three years | $4,582,000 | 3,116 |
| Over three years through five years | $594,000 | 5,826 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,671,000 | 859 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,268,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,377 |
| Over three months through twelve months | $779,000 | 1,194 |
| Over one year through three years | $797,000 | 688 |
| Over three years through five years | $267,000 | 2,366 |
| Over five years through fifteen years | $241,000 | 4,086 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,627,000 | 870 |
| Over three months through twelve months | $5,373,000 | 1,199 |
| Over one year through three years | $2,834,000 | 4,243 |
| Over three years through five years | $557,000 | 5,955 |
| Over five years through fifteen years | $291,000 | 5,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 923 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,050,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,586 |
| Over three months through twelve months | $991,000 | 1,039 |
| Over one year through three years | $1,294,000 | 579 |
| Over three years through five years | $678,000 | 1,260 |
| Over five years through fifteen years | $364,000 | 3,556 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,496 |
| Over three months through twelve months | $8,165,000 | 694 |
| Over one year through three years | $7,309,000 | 2,124 |
| Over three years through five years | $252,000 | 6,713 |
| Over five years through fifteen years | $327,000 | 6,207 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,387,000 | 974 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,960,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,767 |
| Over three months through twelve months | $461,000 | 1,777 |
| Over one year through three years | $1,894,000 | 376 |
| Over three years through five years | $789,000 | 857 |
| Over five years through fifteen years | $1,666,000 | 1,642 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,903,000 | 741 |
| Over three months through twelve months | $3,220,000 | 2,246 |
| Over one year through three years | $5,687,000 | 3,086 |
| Over three years through five years | $760,000 | 6,261 |
| Over five years through fifteen years | $358,000 | 6,279 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 1,137 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,744,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,305 |
| Over three months through twelve months | $2,153,000 | 891 |
| Over one year through three years | $1,556,000 | 435 |
| Over three years through five years | $1,617,000 | 612 |
| Over five years through fifteen years | $1,872,000 | 1,674 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 667 |
| Over three months through twelve months | $1,986,000 | 3,042 |
| Over one year through three years | $4,505,000 | 3,391 |
| Over three years through five years | $1,065,000 | 6,168 |
| Over five years through fifteen years | $518,000 | 6,338 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 1,214 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,407,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 993 |
| Over three months through twelve months | $3,454,000 | 758 |
| Over one year through three years | $3,770,000 | 318 |
| Over three years through five years | $1,026,000 | 1,042 |
| Over five years through fifteen years | $423,000 | 3,119 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,839 |
| Over three months through twelve months | $2,104,000 | 3,327 |
| Over one year through three years | $3,675,000 | 3,756 |
| Over three years through five years | $2,182,000 | 4,380 |
| Over five years through fifteen years | $494,000 | 6,566 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 2,527 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,435,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 1,172 |
| Over three months through twelve months | $1,291,000 | 1,570 |
| Over one year through three years | $1,922,000 | 712 |
| Over three years through five years | $698,000 | 1,360 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,953 |
| Over three months through twelve months | $4,166,000 | 2,552 |
| Over one year through three years | $8,180,000 | 2,396 |
| Over three years through five years | $3,495,000 | 3,294 |
| Over five years through fifteen years | $863,000 | 5,728 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 2,644 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,335,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 2,017 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,961,000 | 5,859 |
| 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 | $9,221,000 | 2,350 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,714,000 | 6,524 |
| 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 | $4,394,000 | 3,982 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,165,000 | 6,644 |
| 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 | $6,062,000 | 3,314 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,716,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 4,001 |