Home > The Middleburg Bank > Total Debt Securities
The Middleburg Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $247,073,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 577 |
| Over three months through twelve months | $7,145,000 | 222 |
| Over one year through three years | $114,000 | 1,151 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,241,000 | 3,160 |
| Over fifteen years | $37,612,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,916,000 | 355 |
| Over three years | $21,545,000 | 675 |
| Other debt securities | ||
| Three months or less | $45,415,000 | 197 |
| Over three months through twelve months | $3,650,000 | 1,303 |
| Over one year through three years | $10,584,000 | 1,298 |
| Over three years through five years | $8,890,000 | 1,413 |
| Over five years through fifteen years | $46,476,000 | 697 |
| Over fifteen years | $46,023,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,985 |
| 2016-12-31 | Rank | |
| Total debt securities | $311,710,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,360,000 | 248 |
| Over three months through twelve months | $4,347,000 | 325 |
| Over one year through three years | $306,000 | 923 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,258,000 | 3,140 |
| Over fifteen years | $44,911,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,256,000 | 322 |
| Over three years | $23,582,000 | 605 |
| Other debt securities | ||
| Three months or less | $68,056,000 | 149 |
| Over three months through twelve months | $5,322,000 | 943 |
| Over one year through three years | $13,761,000 | 1,061 |
| Over three years through five years | $9,786,000 | 1,275 |
| Over five years through fifteen years | $57,977,000 | 551 |
| Over fifteen years | $53,788,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,733 |
| 2016-09-30 | Rank | |
| Total debt securities | $362,835,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 505 |
| Over three months through twelve months | $10,057,000 | 170 |
| Over one year through three years | $350,000 | 943 |
| Over three years through five years | $100,000 | 1,642 |
| Over five years through fifteen years | $6,058,000 | 1,868 |
| Over fifteen years | $59,982,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,178,000 | 363 |
| Over three years | $34,191,000 | 443 |
| Other debt securities | ||
| Three months or less | $75,667,000 | 134 |
| Over three months through twelve months | $5,229,000 | 844 |
| Over one year through three years | $13,965,000 | 1,050 |
| Over three years through five years | $11,799,000 | 1,064 |
| Over five years through fifteen years | $61,108,000 | 521 |
| Over fifteen years | $57,129,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,393 |
| 2016-06-30 | Rank | |
| Total debt securities | $357,388,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,893,000 | 394 |
| Over three months through twelve months | $6,167,000 | 247 |
| Over one year through three years | $3,049,000 | 286 |
| Over three years through five years | $135,000 | 1,611 |
| Over five years through fifteen years | $7,915,000 | 1,687 |
| Over fifteen years | $44,145,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,202,000 | 329 |
| Over three years | $40,231,000 | 398 |
| Other debt securities | ||
| Three months or less | $70,971,000 | 139 |
| Over three months through twelve months | $5,769,000 | 752 |
| Over one year through three years | $8,916,000 | 1,484 |
| Over three years through five years | $12,539,000 | 1,069 |
| Over five years through fifteen years | $63,341,000 | 489 |
| Over fifteen years | $61,115,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,326 |
| 2016-03-31 | Rank | |
| Total debt securities | $385,701,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,974,000 | 159 |
| Over three months through twelve months | $10,398,000 | 163 |
| Over one year through three years | $4,710,000 | 205 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $8,249,000 | 1,680 |
| Over fifteen years | $37,560,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,606,000 | 315 |
| Over three years | $48,503,000 | 382 |
| Other debt securities | ||
| Three months or less | $76,753,000 | 125 |
| Over three months through twelve months | $4,278,000 | 973 |
| Over one year through three years | $8,273,000 | 1,596 |
| Over three years through five years | $14,701,000 | 1,002 |
| Over five years through fifteen years | $74,484,000 | 407 |
| Over fifteen years | $62,040,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,275 |
| 2015-12-31 | Rank | |
| Total debt securities | $378,228,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,192,000 | 156 |
| Over three months through twelve months | $7,830,000 | 207 |
| Over one year through three years | $8,406,000 | 131 |
| Over three years through five years | $187,000 | 1,431 |
| Over five years through fifteen years | $4,478,000 | 2,294 |
| Over fifteen years | $32,823,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,324,000 | 272 |
| Over three years | $43,881,000 | 416 |
| Other debt securities | ||
| Three months or less | $76,214,000 | 126 |
| Over three months through twelve months | $2,520,000 | 1,355 |
| Over one year through three years | $9,187,000 | 1,449 |
| Over three years through five years | $14,053,000 | 1,079 |
| Over five years through fifteen years | $78,318,000 | 394 |
| Over fifteen years | $60,815,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,369 |
| 2015-09-30 | Rank | |
| Total debt securities | $373,727,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,068,000 | 175 |
| Over three months through twelve months | $10,369,000 | 169 |
| Over one year through three years | $9,735,000 | 126 |
| Over three years through five years | $272,000 | 1,256 |
| Over five years through fifteen years | $4,705,000 | 2,263 |
| Over fifteen years | $32,775,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,909,000 | 245 |
| Over three years | $41,132,000 | 418 |
| Other debt securities | ||
| Three months or less | $73,283,000 | 129 |
| Over three months through twelve months | $3,994,000 | 946 |
| Over one year through three years | $7,326,000 | 1,676 |
| Over three years through five years | $10,407,000 | 1,424 |
| Over five years through fifteen years | $69,960,000 | 462 |
| Over fifteen years | $61,792,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,272 |
| 2015-06-30 | Rank | |
| Total debt securities | $352,936,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,132,000 | 124 |
| Over three months through twelve months | $5,199,000 | 308 |
| Over one year through three years | $12,804,000 | 103 |
| Over three years through five years | $634,000 | 947 |
| Over five years through fifteen years | $4,659,000 | 2,312 |
| Over fifteen years | $32,895,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,181,000 | 216 |
| Over three years | $37,032,000 | 460 |
| Other debt securities | ||
| Three months or less | $61,790,000 | 143 |
| Over three months through twelve months | $2,632,000 | 1,290 |
| Over one year through three years | $7,455,000 | 1,636 |
| Over three years through five years | $4,706,000 | 2,501 |
| Over five years through fifteen years | $57,857,000 | 578 |
| Over fifteen years | $62,960,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,756 |
| 2015-03-31 | Rank | |
| Total debt securities | $357,299,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,866,000 | 154 |
| Over three months through twelve months | $9,229,000 | 202 |
| Over one year through three years | $15,997,000 | 85 |
| Over three years through five years | $722,000 | 922 |
| Over five years through fifteen years | $3,779,000 | 2,580 |
| Over fifteen years | $37,710,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,631,000 | 248 |
| Over three years | $52,227,000 | 355 |
| Other debt securities | ||
| Three months or less | $60,141,000 | 143 |
| Over three months through twelve months | $20,000 | 4,125 |
| Over one year through three years | $4,800,000 | 2,127 |
| Over three years through five years | $5,976,000 | 2,152 |
| Over five years through fifteen years | $51,324,000 | 677 |
| Over fifteen years | $63,877,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,608 |
| 2014-12-31 | Rank | |
| Total debt securities | $349,234,000 | 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 | $8,842,000 | 179 |
| Over three months through twelve months | $10,168,000 | 185 |
| Over one year through three years | $14,226,000 | 99 |
| Over three years through five years | $4,132,000 | 301 |
| Over five years through fifteen years | $3,866,000 | 2,618 |
| Over fifteen years | $56,508,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,334,000 | 292 |
| Over three years | $65,911,000 | 312 |
| Other debt securities | ||
| Three months or less | $43,439,000 | 181 |
| Over three months through twelve months | $5,053,000 | 783 |
| Over one year through three years | $3,029,000 | 2,622 |
| Over three years through five years | $8,229,000 | 1,678 |
| Over five years through fifteen years | $52,123,000 | 662 |
| Over fifteen years | $41,374,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,259 |
| 2014-09-30 | Rank | |
| Total debt securities | $334,474,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,044,000 | 162 |
| Over three months through twelve months | $9,688,000 | 189 |
| Over one year through three years | $15,220,000 | 102 |
| Over three years through five years | $3,977,000 | 333 |
| Over five years through fifteen years | $4,893,000 | 2,457 |
| Over fifteen years | $55,262,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,932,000 | 265 |
| Over three years | $57,408,000 | 351 |
| Other debt securities | ||
| Three months or less | $44,786,000 | 173 |
| Over three months through twelve months | $3,490,000 | 1,040 |
| Over one year through three years | $3,044,000 | 2,520 |
| Over three years through five years | $9,290,000 | 1,556 |
| Over five years through fifteen years | $39,499,000 | 938 |
| Over fifteen years | $42,941,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,454 |
| 2014-06-30 | Rank | |
| Total debt securities | $329,034,000 | 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 | $8,223,000 | 200 |
| Over three months through twelve months | $6,898,000 | 241 |
| Over one year through three years | $17,148,000 | 100 |
| Over three years through five years | $8,198,000 | 183 |
| Over five years through fifteen years | $1,038,000 | 3,785 |
| Over fifteen years | $64,944,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,452,000 | 310 |
| Over three years | $58,464,000 | 352 |
| Other debt securities | ||
| Three months or less | $41,832,000 | 190 |
| Over three months through twelve months | $2,015,000 | 1,583 |
| Over one year through three years | $983,000 | 3,801 |
| Over three years through five years | $2,881,000 | 3,080 |
| Over five years through fifteen years | $39,288,000 | 975 |
| Over fifteen years | $49,670,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,909 |
| 2014-03-31 | Rank | |
| Total debt securities | $324,892,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,899,000 | 184 |
| Over three months through twelve months | $6,613,000 | 264 |
| Over one year through three years | $10,246,000 | 166 |
| Over three years through five years | $16,521,000 | 112 |
| Over five years through fifteen years | $1,152,000 | 3,748 |
| Over fifteen years | $62,145,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,145,000 | 304 |
| Over three years | $58,178,000 | 353 |
| Other debt securities | ||
| Three months or less | $36,665,000 | 229 |
| Over three months through twelve months | $3,040,000 | 1,222 |
| Over one year through three years | $1,206,000 | 3,564 |
| Over three years through five years | $2,287,000 | 3,334 |
| Over five years through fifteen years | $41,450,000 | 938 |
| Over fifteen years | $50,345,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,400 |
| 2013-12-31 | Rank | |
| Total debt securities | $327,803,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,018,000 | 187 |
| Over three months through twelve months | $3,365,000 | 456 |
| Over one year through three years | $13,155,000 | 143 |
| Over three years through five years | $14,234,000 | 126 |
| Over five years through fifteen years | $1,196,000 | 3,718 |
| Over fifteen years | $63,730,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,841,000 | 331 |
| Over three years | $54,203,000 | 362 |
| Other debt securities | ||
| Three months or less | $42,533,000 | 194 |
| Over three months through twelve months | $3,191,000 | 1,214 |
| Over one year through three years | $2,274,000 | 2,869 |
| Over three years through five years | $1,819,000 | 3,581 |
| Over five years through fifteen years | $40,843,000 | 937 |
| Over fifteen years | $52,401,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,697 |
| 2013-09-30 | Rank | |
| Total debt securities | $327,754,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,052,000 | 201 |
| Over three months through twelve months | $4,202,000 | 378 |
| Over one year through three years | $11,852,000 | 165 |
| Over three years through five years | $4,890,000 | 336 |
| Over five years through fifteen years | $1,231,000 | 3,715 |
| Over fifteen years | $61,179,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,140,000 | 339 |
| Over three years | $54,418,000 | 351 |
| Other debt securities | ||
| Three months or less | $44,483,000 | 181 |
| Over three months through twelve months | $1,751,000 | 1,874 |
| Over one year through three years | $4,228,000 | 2,064 |
| Over three years through five years | $1,564,000 | 3,707 |
| Over five years through fifteen years | $43,817,000 | 867 |
| Over fifteen years | $57,947,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,445 |
| 2013-06-30 | Rank | |
| Total debt securities | $319,531,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 563 |
| Over three months through twelve months | $2,757,000 | 556 |
| Over one year through three years | $13,173,000 | 159 |
| Over three years through five years | $5,410,000 | 331 |
| Over five years through fifteen years | $1,672,000 | 3,408 |
| Over fifteen years | $60,495,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,711,000 | 491 |
| Over three years | $70,313,000 | 272 |
| Other debt securities | ||
| Three months or less | $36,593,000 | 208 |
| Over three months through twelve months | $3,470,000 | 1,241 |
| Over one year through three years | $4,186,000 | 2,030 |
| Over three years through five years | $1,422,000 | 3,739 |
| Over five years through fifteen years | $39,819,000 | 965 |
| Over fifteen years | $55,288,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,299 |
| 2013-03-31 | Rank | |
| Total debt securities | $331,145,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 647 |
| Over three months through twelve months | $3,330,000 | 487 |
| Over one year through three years | $11,638,000 | 173 |
| Over three years through five years | $9,089,000 | 222 |
| Over five years through fifteen years | $2,067,000 | 3,244 |
| Over fifteen years | $65,492,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,531,000 | 416 |
| Over three years | $56,380,000 | 298 |
| Other debt securities | ||
| Three months or less | $37,680,000 | 210 |
| Over three months through twelve months | $5,894,000 | 826 |
| Over one year through three years | $2,870,000 | 2,560 |
| Over three years through five years | $1,968,000 | 3,318 |
| Over five years through fifteen years | $41,947,000 | 893 |
| Over fifteen years | $57,358,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,623 |
| 2012-12-31 | Rank | |
| Total debt securities | $318,955,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 699 |
| Over three months through twelve months | $4,081,000 | 450 |
| Over one year through three years | $12,304,000 | 153 |
| Over three years through five years | $8,772,000 | 221 |
| Over five years through fifteen years | $3,252,000 | 2,834 |
| Over fifteen years | $60,847,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,311,000 | 361 |
| Over three years | $36,831,000 | 357 |
| Other debt securities | ||
| Three months or less | $35,781,000 | 207 |
| Over three months through twelve months | $5,787,000 | 839 |
| Over one year through three years | $1,789,000 | 3,213 |
| Over three years through five years | $2,649,000 | 2,814 |
| Over five years through fifteen years | $42,407,000 | 841 |
| Over fifteen years | $53,676,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,307 |
| 2012-09-30 | Rank | |
| Total debt securities | $307,975,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,514 |
| Over three months through twelve months | $5,021,000 | 366 |
| Over one year through three years | $14,096,000 | 136 |
| Over three years through five years | $10,039,000 | 190 |
| Over five years through fifteen years | $3,442,000 | 2,927 |
| Over fifteen years | $59,449,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,903,000 | 403 |
| Over three years | $40,014,000 | 360 |
| Other debt securities | ||
| Three months or less | $32,782,000 | 218 |
| Over three months through twelve months | $5,674,000 | 818 |
| Over one year through three years | $975,000 | 4,000 |
| Over three years through five years | $2,920,000 | 2,735 |
| Over five years through fifteen years | $38,601,000 | 853 |
| Over fifteen years | $51,864,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,898 |
| 2012-06-30 | Rank | |
| Total debt securities | $314,231,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 717 |
| Over three months through twelve months | $2,726,000 | 592 |
| Over one year through three years | $9,041,000 | 182 |
| Over three years through five years | $12,280,000 | 177 |
| Over five years through fifteen years | $11,429,000 | 1,601 |
| Over fifteen years | $68,343,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,988,000 | 461 |
| Over three years | $48,473,000 | 325 |
| Other debt securities | ||
| Three months or less | $32,054,000 | 213 |
| Over three months through twelve months | $291,000 | 3,884 |
| Over one year through three years | $3,121,000 | 2,515 |
| Over three years through five years | $3,650,000 | 2,473 |
| Over five years through fifteen years | $30,500,000 | 1,057 |
| Over fifteen years | $55,961,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,142 |
| 2012-03-31 | Rank | |
| Total debt securities | $323,295,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,421,000 | 521 |
| Over three months through twelve months | $1,838,000 | 684 |
| Over one year through three years | $6,547,000 | 245 |
| Over three years through five years | $15,967,000 | 143 |
| Over five years through fifteen years | $14,917,000 | 1,341 |
| Over fifteen years | $72,398,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,166,000 | 413 |
| Over three years | $52,148,000 | 343 |
| Other debt securities | ||
| Three months or less | $20,080,000 | 296 |
| Over three months through twelve months | $4,511,000 | 1,011 |
| Over one year through three years | $3,269,000 | 2,453 |
| Over three years through five years | $3,761,000 | 2,478 |
| Over five years through fifteen years | $29,994,000 | 1,086 |
| Over fifteen years | $54,278,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,193 |
| 2011-12-31 | Rank | |
| Total debt securities | $307,962,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 538 |
| Over three months through twelve months | $2,891,000 | 426 |
| Over one year through three years | $2,175,000 | 418 |
| Over three years through five years | $22,098,000 | 94 |
| Over five years through fifteen years | $16,018,000 | 1,125 |
| Over fifteen years | $59,122,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,370,000 | 301 |
| Over three years | $39,831,000 | 305 |
| Other debt securities | ||
| Three months or less | $13,214,000 | 362 |
| Over three months through twelve months | $4,395,000 | 988 |
| Over one year through three years | $3,378,000 | 2,338 |
| Over three years through five years | $2,800,000 | 2,796 |
| Over five years through fifteen years | $30,163,000 | 967 |
| Over fifteen years | $51,007,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $302,696,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,225 |
| Over three months through twelve months | $4,301,000 | 307 |
| Over one year through three years | $2,226,000 | 408 |
| Over three years through five years | $23,682,000 | 88 |
| Over five years through fifteen years | $19,932,000 | 887 |
| Over fifteen years | $55,375,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,291,000 | 270 |
| Over three years | $45,402,000 | 304 |
| Other debt securities | ||
| Three months or less | $9,136,000 | 466 |
| Over three months through twelve months | $4,613,000 | 899 |
| Over one year through three years | $3,445,000 | 2,310 |
| Over three years through five years | $724,000 | 4,385 |
| Over five years through fifteen years | $30,009,000 | 944 |
| Over fifteen years | $47,324,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $293,072,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 540 |
| Over three months through twelve months | $3,186,000 | 401 |
| Over one year through three years | $2,301,000 | 398 |
| Over three years through five years | $25,041,000 | 83 |
| Over five years through fifteen years | $21,126,000 | 811 |
| Over fifteen years | $58,521,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,235,000 | 305 |
| Over three years | $52,105,000 | 302 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 489 |
| Over three months through twelve months | $989,000 | 2,570 |
| Over one year through three years | $4,000,000 | 2,217 |
| Over three years through five years | $966,000 | 4,337 |
| Over five years through fifteen years | $35,166,000 | 787 |
| Over fifteen years | $41,857,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $258,097,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 404 |
| Over three months through twelve months | $3,678,000 | 351 |
| Over one year through three years | $2,400,000 | 401 |
| Over three years through five years | $22,644,000 | 89 |
| Over five years through fifteen years | $14,787,000 | 1,004 |
| Over fifteen years | $60,626,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,024,000 | 401 |
| Over three years | $44,376,000 | 311 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 917 |
| Over three months through twelve months | $167,000 | 3,991 |
| Over one year through three years | $3,982,000 | 2,271 |
| Over three years through five years | $468,000 | 4,887 |
| Over five years through fifteen years | $28,721,000 | 999 |
| Over fifteen years | $41,606,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,877 |
| 2010-12-31 | Rank | |
| Total debt securities | $251,760,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 522 |
| Over three months through twelve months | $5,236,000 | 296 |
| Over one year through three years | $2,655,000 | 396 |
| Over three years through five years | $26,602,000 | 82 |
| Over five years through fifteen years | $22,346,000 | 652 |
| Over fifteen years | $57,902,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,433,000 | 332 |
| Over three years | $22,266,000 | 481 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 848 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,986,000 | 2,227 |
| Over three years through five years | $466,000 | 4,795 |
| Over five years through fifteen years | $24,985,000 | 1,067 |
| Over fifteen years | $42,013,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $241,782,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,594 |
| Over three months through twelve months | $7,284,000 | 210 |
| Over one year through three years | $1,590,000 | 559 |
| Over three years through five years | $25,989,000 | 74 |
| Over five years through fifteen years | $22,402,000 | 617 |
| Over fifteen years | $51,318,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,495,000 | 357 |
| Over three years | $11,170,000 | 660 |
| Other debt securities | ||
| Three months or less | $5,337,000 | 688 |
| Over three months through twelve months | $268,000 | 3,746 |
| Over one year through three years | $4,000,000 | 2,200 |
| Over three years through five years | $469,000 | 4,829 |
| Over five years through fifteen years | $24,074,000 | 1,059 |
| Over fifteen years | $46,249,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,010 |
| 2010-06-30 | Rank | |
| Total debt securities | $200,558,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 497 |
| Over three months through twelve months | $5,720,000 | 293 |
| Over one year through three years | $802,000 | 899 |
| Over three years through five years | $14,023,000 | 130 |
| Over five years through fifteen years | $17,037,000 | 734 |
| Over fifteen years | $40,735,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,086,000 | 373 |
| Over three years | $16,547,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,213 |
| Over three months through twelve months | $1,013,000 | 2,576 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $22,475,000 | 1,143 |
| Over fifteen years | $41,538,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,747 |
| 2010-03-31 | Rank | |
| Total debt securities | $179,562,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,567 |
| Over three months through twelve months | $4,286,000 | 413 |
| Over one year through three years | $6,024,000 | 193 |
| Over three years through five years | $10,181,000 | 175 |
| Over five years through fifteen years | $15,627,000 | 782 |
| Over fifteen years | $32,635,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,388,000 | 872 |
| Over three years | $29,375,000 | 354 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,944 |
| Over three months through twelve months | $3,325,000 | 1,194 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $16,894,000 | 1,477 |
| Over fifteen years | $50,539,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,810 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,418,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,313 |
| Over three months through twelve months | $3,193,000 | 547 |
| Over one year through three years | $9,217,000 | 141 |
| Over three years through five years | $4,142,000 | 378 |
| Over five years through fifteen years | $17,906,000 | 697 |
| Over fifteen years | $35,898,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,043,000 | 1,240 |
| Over three years | $24,509,000 | 383 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $3,087,000 | 1,336 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $16,720,000 | 1,454 |
| Over fifteen years | $52,182,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,828 |
| 2009-09-30 | Rank | |
| Total debt securities | $161,583,000 | 786 |
| 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 | 2,547 |
| Over three months through twelve months | $3,340,000 | 530 |
| Over one year through three years | $9,972,000 | 160 |
| Over three years through five years | $4,245,000 | 403 |
| Over five years through fifteen years | $5,495,000 | 1,743 |
| Over fifteen years | $21,089,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,510 |
| Over three years | $26,968,000 | 350 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $2,299,000 | 1,643 |
| Over one year through three years | $11,783,000 | 946 |
| Over three years through five years | $2,141,000 | 3,059 |
| Over five years through fifteen years | $14,433,000 | 1,650 |
| Over fifteen years | $56,242,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,372 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,875,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,785 |
| Over three months through twelve months | $55,000 | 2,731 |
| Over one year through three years | $13,704,000 | 140 |
| Over three years through five years | $4,465,000 | 414 |
| Over five years through fifteen years | $5,649,000 | 1,736 |
| Over fifteen years | $35,023,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,427 |
| Over three years | $22,421,000 | 409 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 1,769 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $14,629,000 | 1,506 |
| Over fifteen years | $55,232,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $159,459,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $97,000 | 2,373 |
| Over one year through three years | $12,115,000 | 199 |
| Over three years through five years | $2,133,000 | 756 |
| Over five years through fifteen years | $21,536,000 | 576 |
| Over fifteen years | $52,144,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,346 |
| Over three years | $4,113,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,409 |
| Over three months through twelve months | $641,000 | 3,390 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,929,000 | 2,296 |
| Over fifteen years | $53,538,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $173,276,000 | 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 | $1,000 | 2,802 |
| Over three months through twelve months | $134,000 | 2,243 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,444,000 | 726 |
| Over fifteen years | $86,523,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,548,000 | 903 |
| Over three years | $1,625,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,423 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $8,959,000 | 2,276 |
| Over fifteen years | $50,914,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,703,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $120,000 | 2,207 |
| Over one year through three years | $987,000 | 1,478 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,965,000 | 1,438 |
| Over fifteen years | $80,922,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,162 |
| Over three years | $5,923,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,691 |
| Over three months through twelve months | $1,717,000 | 2,255 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $8,663,000 | 2,339 |
| Over fifteen years | $40,101,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $147,775,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $80,000 | 2,416 |
| Over one year through three years | $1,035,000 | 1,462 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,166,000 | 1,392 |
| Over fifteen years | $80,766,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,379 |
| Over three years | $6,868,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,506 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,815,000 | 2,333 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $10,325,000 | 2,104 |
| Over fifteen years | $33,561,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $147,708,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,097 |
| Over three months through twelve months | $160,000 | 2,199 |
| Over one year through three years | $1,116,000 | 1,406 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,136,000 | 1,172 |
| Over fifteen years | $76,933,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,121 |
| Over three years | $6,388,000 | 975 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,540 |
| Over three months through twelve months | $1,831,000 | 2,612 |
| Over one year through three years | $3,894,000 | 2,379 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $10,534,000 | 2,083 |
| Over fifteen years | $32,996,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,163,000 | 973 |
| 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 | 2,709 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $7,227,000 | 342 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,252,000 | 718 |
| Over fifteen years | $46,164,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,202 |
| Over three years | $4,958,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $7,104,000 | 864 |
| Over three months through twelve months | $1,708,000 | 3,534 |
| Over one year through three years | $7,712,000 | 1,707 |
| Over three years through five years | $1,252,000 | 4,199 |
| Over five years through fifteen years | $14,421,000 | 1,486 |
| Over fifteen years | $16,020,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 3,118 |
| 2007-09-30 | Rank | |
| Total debt securities | $114,599,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $427,000 | 1,704 |
| Over one year through three years | $3,520,000 | 622 |
| Over three years through five years | $3,866,000 | 411 |
| Over five years through fifteen years | $12,535,000 | 654 |
| Over fifteen years | $38,282,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,180 |
| Over three years | $5,078,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,482 |
| Over three months through twelve months | $4,913,000 | 1,822 |
| Over one year through three years | $7,867,000 | 2,009 |
| Over three years through five years | $1,950,000 | 3,756 |
| Over five years through fifteen years | $14,095,000 | 1,472 |
| Over fifteen years | $16,323,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 3,693 |
| 2007-06-30 | Rank | |
| Total debt securities | $119,338,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 940 |
| Over three months through twelve months | $249,000 | 1,972 |
| Over one year through three years | $819,000 | 1,570 |
| Over three years through five years | $6,790,000 | 311 |
| Over five years through fifteen years | $12,815,000 | 644 |
| Over fifteen years | $38,868,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,139 |
| Over three years | $5,230,000 | 944 |
| Other debt securities | ||
| Three months or less | $8,036,000 | 739 |
| Over three months through twelve months | $1,598,000 | 3,983 |
| Over one year through three years | $5,594,000 | 2,750 |
| Over three years through five years | $4,681,000 | 2,141 |
| Over five years through fifteen years | $14,665,000 | 1,360 |
| Over fifteen years | $17,164,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 4,273 |
| 2007-03-31 | Rank | |
| Total debt securities | $126,369,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,132 |
| Over three months through twelve months | $611,000 | 1,225 |
| Over one year through three years | $865,000 | 1,570 |
| Over three years through five years | $6,884,000 | 365 |
| Over five years through fifteen years | $14,105,000 | 597 |
| Over fifteen years | $40,654,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,119 |
| Over three years | $5,556,000 | 887 |
| Other debt securities | ||
| Three months or less | $9,788,000 | 674 |
| Over three months through twelve months | $4,970,000 | 1,884 |
| Over one year through three years | $5,954,000 | 2,714 |
| Over three years through five years | $3,128,000 | 2,900 |
| Over five years through fifteen years | $14,858,000 | 1,312 |
| Over fifteen years | $16,123,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 3,005 |
| 2006-12-31 | Rank | |
| Total debt securities | $126,807,000 | 944 |
| 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 | 2,423 |
| Over three months through twelve months | $1,089,000 | 856 |
| Over one year through three years | $903,000 | 1,516 |
| Over three years through five years | $6,945,000 | 415 |
| Over five years through fifteen years | $14,608,000 | 596 |
| Over fifteen years | $42,359,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,109 |
| Over three years | $5,712,000 | 854 |
| Other debt securities | ||
| Three months or less | $12,691,000 | 565 |
| Over three months through twelve months | $2,711,000 | 3,040 |
| Over one year through three years | $6,648,000 | 2,585 |
| Over three years through five years | $3,204,000 | 2,917 |
| Over five years through fifteen years | $15,949,000 | 1,164 |
| Over fifteen years | $11,227,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,942 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,528,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $3,760,000 | 365 |
| Over one year through three years | $5,321,000 | 460 |
| Over three years through five years | $9,294,000 | 360 |
| Over five years through fifteen years | $13,247,000 | 658 |
| Over fifteen years | $39,365,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,176 |
| Over three years | $6,562,000 | 773 |
| Other debt securities | ||
| Three months or less | $13,604,000 | 494 |
| Over three months through twelve months | $9,993,000 | 973 |
| Over one year through three years | $8,588,000 | 2,253 |
| Over three years through five years | $3,544,000 | 2,784 |
| Over five years through fifteen years | $15,244,000 | 1,200 |
| Over fifteen years | $4,688,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,889,000 | 1,589 |
| 2006-06-30 | Rank | |
| Total debt securities | $136,705,000 | 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 | $1,038,000 | 661 |
| Over three months through twelve months | $2,196,000 | 532 |
| Over one year through three years | $6,563,000 | 395 |
| Over three years through five years | $9,715,000 | 353 |
| Over five years through fifteen years | $13,849,000 | 647 |
| Over fifteen years | $39,663,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,101 |
| Over three years | $6,697,000 | 758 |
| Other debt securities | ||
| Three months or less | $15,376,000 | 396 |
| Over three months through twelve months | $8,532,000 | 1,277 |
| Over one year through three years | $8,057,000 | 2,424 |
| Over three years through five years | $4,329,000 | 2,413 |
| Over five years through fifteen years | $14,799,000 | 1,171 |
| Over fifteen years | $3,428,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 1,639 |
| 2006-03-31 | Rank | |
| Total debt securities | $140,425,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $1,085,000 | 779 |
| Over one year through three years | $9,393,000 | 284 |
| Over three years through five years | $10,426,000 | 356 |
| Over five years through fifteen years | $12,205,000 | 750 |
| Over fifteen years | $42,130,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,083 |
| Over three years | $7,078,000 | 745 |
| Other debt securities | ||
| Three months or less | $11,811,000 | 517 |
| Over three months through twelve months | $9,472,000 | 1,101 |
| Over one year through three years | $8,358,000 | 2,419 |
| Over three years through five years | $3,762,000 | 2,717 |
| Over five years through fifteen years | $15,260,000 | 1,135 |
| Over fifteen years | $6,784,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,965,000 | 1,760 |
| 2005-12-31 | Rank | |
| Total debt securities | $141,462,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 631 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $8,851,000 | 292 |
| Over three years through five years | $10,759,000 | 358 |
| Over five years through fifteen years | $12,710,000 | 758 |
| Over fifteen years | $43,896,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,121 |
| Over three years | $7,410,000 | 661 |
| Other debt securities | ||
| Three months or less | $13,317,000 | 451 |
| Over three months through twelve months | $4,824,000 | 2,049 |
| Over one year through three years | $9,928,000 | 2,112 |
| Over three years through five years | $3,384,000 | 2,914 |
| Over five years through fifteen years | $14,776,000 | 1,166 |
| Over fifteen years | $7,622,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 2,435 |
| 2005-09-30 | Rank | |
| Total debt securities | $149,094,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,009 |
| Over three months through twelve months | $2,738,000 | 476 |
| Over one year through three years | $11,623,000 | 220 |
| Over three years through five years | $6,597,000 | 550 |
| Over five years through fifteen years | $16,902,000 | 634 |
| Over fifteen years | $41,985,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,017 |
| Over three years | $7,127,000 | 618 |
| Other debt securities | ||
| Three months or less | $12,752,000 | 432 |
| Over three months through twelve months | $6,530,000 | 1,276 |
| Over one year through three years | $11,734,000 | 1,832 |
| Over three years through five years | $3,612,000 | 2,873 |
| Over five years through fifteen years | $15,212,000 | 1,155 |
| Over fifteen years | $7,676,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,791 |
| 2005-06-30 | Rank | |
| Total debt securities | $155,300,000 | 784 |
| 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 | 653 |
| Over three months through twelve months | $780,000 | 1,036 |
| Over one year through three years | $13,708,000 | 170 |
| Over three years through five years | $8,220,000 | 465 |
| Over five years through fifteen years | $16,494,000 | 699 |
| Over fifteen years | $44,444,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 924 |
| Over three years | $7,276,000 | 619 |
| Other debt securities | ||
| Three months or less | $13,579,000 | 374 |
| Over three months through twelve months | $5,920,000 | 1,356 |
| Over one year through three years | $11,395,000 | 1,812 |
| Over three years through five years | $4,157,000 | 2,694 |
| Over five years through fifteen years | $15,306,000 | 1,148 |
| Over fifteen years | $7,701,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,176,000 | 1,601 |
| 2005-03-31 | Rank | |
| Total debt securities | $159,412,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,193,000 | 589 |
| Over one year through three years | $14,196,000 | 141 |
| Over three years through five years | $9,419,000 | 419 |
| Over five years through fifteen years | $15,143,000 | 798 |
| Over fifteen years | $45,685,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,399 |
| Over three years | $11,288,000 | 545 |
| Other debt securities | ||
| Three months or less | $9,494,000 | 529 |
| Over three months through twelve months | $7,865,000 | 928 |
| Over one year through three years | $13,556,000 | 1,533 |
| Over three years through five years | $3,557,000 | 3,119 |
| Over five years through fifteen years | $17,480,000 | 1,040 |
| Over fifteen years | $7,647,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 2,257 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,343,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 624 |
| Over three months through twelve months | $949,000 | 983 |
| Over one year through three years | $15,133,000 | 115 |
| Over three years through five years | $10,091,000 | 392 |
| Over five years through fifteen years | $14,716,000 | 861 |
| Over fifteen years | $48,781,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,280,000 | 923 |
| Over three years | $8,057,000 | 602 |
| Other debt securities | ||
| Three months or less | $14,767,000 | 368 |
| Over three months through twelve months | $3,708,000 | 1,724 |
| Over one year through three years | $12,746,000 | 1,567 |
| Over three years through five years | $3,657,000 | 3,091 |
| Over five years through fifteen years | $18,381,000 | 1,011 |
| Over fifteen years | $7,705,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,792 |
| 2004-09-30 | Rank | |
| Total debt securities | $173,563,000 | 735 |
| 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 | 2,376 |
| Over three months through twelve months | $1,407,000 | 774 |
| Over one year through three years | $17,588,000 | 91 |
| Over three years through five years | $8,940,000 | 429 |
| Over five years through fifteen years | $17,059,000 | 768 |
| Over fifteen years | $50,489,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,898,000 | 960 |
| Over three years | $9,384,000 | 558 |
| Other debt securities | ||
| Three months or less | $9,837,000 | 508 |
| Over three months through twelve months | $5,587,000 | 1,083 |
| Over one year through three years | $17,423,000 | 1,103 |
| Over three years through five years | $4,328,000 | 2,864 |
| Over five years through fifteen years | $18,877,000 | 1,003 |
| Over fifteen years | $7,719,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 3,050 |
| 2004-06-30 | Rank | |
| Total debt securities | $172,084,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 649 |
| Over three months through twelve months | $45,000 | 2,366 |
| Over one year through three years | $16,544,000 | 88 |
| Over three years through five years | $9,378,000 | 406 |
| Over five years through fifteen years | $15,091,000 | 860 |
| Over fifteen years | $51,634,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,408 |
| Over three years | $12,952,000 | 514 |
| Other debt securities | ||
| Three months or less | $13,741,000 | 368 |
| Over three months through twelve months | $1,625,000 | 2,760 |
| Over one year through three years | $14,320,000 | 1,307 |
| Over three years through five years | $4,492,000 | 2,927 |
| Over five years through fifteen years | $21,595,000 | 898 |
| Over fifteen years | $7,408,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,479 |
| 2004-03-31 | Rank | |
| Total debt securities | $183,815,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $1,555,000 | 724 |
| Over one year through three years | $15,419,000 | 80 |
| Over three years through five years | $14,112,000 | 248 |
| Over five years through fifteen years | $16,500,000 | 803 |
| Over fifteen years | $56,160,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,716,000 | 811 |
| Over three years | $9,594,000 | 516 |
| Other debt securities | ||
| Three months or less | $8,838,000 | 598 |
| Over three months through twelve months | $6,547,000 | 910 |
| Over one year through three years | $9,259,000 | 1,845 |
| Over three years through five years | $6,623,000 | 2,080 |
| Over five years through fifteen years | $22,635,000 | 862 |
| Over fifteen years | $8,857,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,582 |
| 2003-12-31 | Rank | |
| Total debt securities | $186,869,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 713 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $12,019,000 | 95 |
| Over three years through five years | $15,500,000 | 229 |
| Over five years through fifteen years | $18,125,000 | 732 |
| Over fifteen years | $59,658,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 912 |
| Over three years | $12,235,000 | 502 |
| Other debt securities | ||
| Three months or less | $15,822,000 | 375 |
| Over three months through twelve months | $1,609,000 | 2,952 |
| Over one year through three years | $8,115,000 | 2,104 |
| Over three years through five years | $2,094,000 | 4,286 |
| Over five years through fifteen years | $24,730,000 | 778 |
| Over fifteen years | $9,819,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,811 |
| 2003-09-30 | Rank | |
| Total debt securities | $159,342,000 | 814 |
| 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 | 2,722 |
| Over three months through twelve months | $1,497,000 | 705 |
| Over one year through three years | $6,423,000 | 150 |
| Over three years through five years | $7,222,000 | 423 |
| Over five years through fifteen years | $14,202,000 | 840 |
| Over fifteen years | $61,462,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 741 |
| Over three years | $4,579,000 | 868 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 839 |
| Over three months through twelve months | $5,186,000 | 1,227 |
| Over one year through three years | $4,882,000 | 2,927 |
| Over three years through five years | $3,627,000 | 3,121 |
| Over five years through fifteen years | $24,820,000 | 796 |
| Over fifteen years | $11,036,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,448 |
| 2003-06-30 | Rank | |
| Total debt securities | $162,884,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $3,952,000 | 221 |
| Over three years through five years | $10,485,000 | 272 |
| Over five years through fifteen years | $15,933,000 | 726 |
| Over fifteen years | $64,803,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,516,000 | 750 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 552 |
| Over three months through twelve months | $250,000 | 5,636 |
| Over one year through three years | $4,463,000 | 3,024 |
| Over three years through five years | $5,069,000 | 2,303 |
| Over five years through fifteen years | $25,081,000 | 712 |
| Over fifteen years | $11,306,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $158,994,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $31,000 | 2,799 |
| Over one year through three years | $6,097,000 | 149 |
| Over three years through five years | $8,176,000 | 323 |
| Over five years through fifteen years | $20,763,000 | 528 |
| Over fifteen years | $57,480,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 1,092 |
| Over three years | $6,062,000 | 607 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 769 |
| Over three months through twelve months | $4,441,000 | 1,478 |
| Over one year through three years | $4,423,000 | 3,198 |
| Over three years through five years | $3,922,000 | 2,755 |
| Over five years through fifteen years | $24,426,000 | 653 |
| Over fifteen years | $10,954,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,774 |
| 2002-12-31 | Rank | |
| Total debt securities | $156,434,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $43,000 | 2,840 |
| Over one year through three years | $5,041,000 | 161 |
| Over three years through five years | $6,651,000 | 343 |
| Over five years through fifteen years | $21,484,000 | 458 |
| Over fifteen years | $52,911,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,481,000 | 740 |
| Over three years | $4,007,000 | 740 |
| Other debt securities | ||
| Three months or less | $10,193,000 | 536 |
| Over three months through twelve months | $590,000 | 4,602 |
| Over one year through three years | $5,177,000 | 2,971 |
| Over three years through five years | $1,980,000 | 4,162 |
| Over five years through fifteen years | $24,916,000 | 578 |
| Over fifteen years | $10,960,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,368 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,394,000 | 925 |
| 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 | 2,708 |
| Over three months through twelve months | $331,000 | 1,722 |
| Over one year through three years | $45,000 | 2,344 |
| Over three years through five years | $1,105,000 | 895 |
| Over five years through fifteen years | $13,048,000 | 482 |
| Over fifteen years | $39,362,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 989 |
| Over three years | $10,247,000 | 613 |
| Other debt securities | ||
| Three months or less | $8,567,000 | 581 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,229,000 | 3,796 |
| Over three years through five years | $2,770,000 | 3,609 |
| Over five years through fifteen years | $17,921,000 | 901 |
| Over fifteen years | $16,957,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,325 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,102,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $432,000 | 1,839 |
| Over one year through three years | $214,000 | 1,655 |
| Over three years through five years | $1,932,000 | 432 |
| Over five years through fifteen years | $3,265,000 | 1,081 |
| Over fifteen years | $26,754,000 | 336 |
| 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 | $4,142,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,477 |
| Over three months through twelve months | $311,000 | 6,343 |
| Over one year through three years | $2,201,000 | 5,484 |
| Over three years through five years | $4,008,000 | 3,097 |
| Over five years through fifteen years | $19,682,000 | 881 |
| Over fifteen years | $13,341,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 5,196 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,985,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,175,000 | 1,321 |
| Over one year through three years | $654,000 | 873 |
| Over three years through five years | $1,055,000 | 874 |
| Over five years through fifteen years | $7,123,000 | 674 |
| Over fifteen years | $12,544,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 790 |
| Over three years | $3,004,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $671,000 | 5,100 |
| Over one year through three years | $2,961,000 | 4,494 |
| Over three years through five years | $5,102,000 | 2,863 |
| Over five years through fifteen years | $14,099,000 | 1,372 |
| Over fifteen years | $11,362,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,856 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,020,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,407,000 | 1,377 |
| Over one year through three years | $2,519,000 | 474 |
| Over three years through five years | $960,000 | 1,106 |
| Over five years through fifteen years | $4,161,000 | 985 |
| Over fifteen years | $5,068,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,151 |
| Over three years | $3,429,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $271,000 | 6,183 |
| Over three months through twelve months | $1,227,000 | 4,567 |
| Over one year through three years | $2,469,000 | 4,712 |
| Over three years through five years | $3,973,000 | 3,029 |
| Over five years through fifteen years | $11,804,000 | 1,572 |
| Over fifteen years | $13,234,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 5,415 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,940,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $1,563,000 | 1,403 |
| Over one year through three years | $4,214,000 | 359 |
| Over three years through five years | $1,007,000 | 1,059 |
| Over five years through fifteen years | $5,249,000 | 815 |
| Over fifteen years | $2,653,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 634 |
| Over three years | $8,386,000 | 647 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $1,974,000 | 4,586 |
| Over one year through three years | $2,801,000 | 5,357 |
| Over three years through five years | $3,943,000 | 3,044 |
| Over five years through fifteen years | $9,294,000 | 1,595 |
| Over fifteen years | $11,478,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 5,138 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,836,000 | 2,439 |
| 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 | $2,226,000 | 5,492 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,773,000 | 2,742 |
| 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 | $1,377,000 | 7,661 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,276,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 2,434 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,026,000 | 3,823 |
| 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 | $551,000 | 9,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,232,000 | 5,033 |
| 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 | $11,348,000 | 1,896 |