Home > Virginia Commonwealth Bank > Total Debt Securities
Virginia Commonwealth Bank, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $82,194,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,904,000 | 1,396 |
| Over fifteen years | $8,070,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,460,000 | 943 |
| Over three years | $3,502,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $7,517,000 | 948 |
| Over three months through twelve months | $5,055,000 | 883 |
| Over one year through three years | $774,000 | 3,272 |
| Over three years through five years | $1,053,000 | 3,058 |
| Over five years through fifteen years | $34,614,000 | 1,023 |
| Over fifteen years | $3,245,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,209 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,852,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,047,000 | 1,286 |
| Over fifteen years | $9,327,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,736,000 | 945 |
| Over three years | $3,620,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,320 |
| Over three months through twelve months | $5,074,000 | 858 |
| Over one year through three years | $779,000 | 3,284 |
| Over three years through five years | $325,000 | 3,661 |
| Over five years through fifteen years | $41,269,000 | 776 |
| Over fifteen years | $3,500,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,214 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,561,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,201,000 | 1,179 |
| Over fifteen years | $9,828,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,618,000 | 913 |
| Over three years | $3,978,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 873 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,865,000 | 1,404 |
| Over three years through five years | $325,000 | 3,605 |
| Over five years through fifteen years | $39,710,000 | 734 |
| Over fifteen years | $3,748,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,307 |
| 2020-03-31 | Rank | |
| Total debt securities | $94,616,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,653,000 | 1,162 |
| Over fifteen years | $11,448,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,333,000 | 875 |
| Over three years | $4,218,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,355 |
| Over three months through twelve months | $5,023,000 | 983 |
| Over one year through three years | $5,860,000 | 1,461 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $39,689,000 | 694 |
| Over fifteen years | $3,699,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,244 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,202,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,005,000 | 1,206 |
| Over fifteen years | $12,803,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 1,095 |
| Over three years | $7,989,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,365 |
| Over three months through twelve months | $5,494,000 | 964 |
| Over one year through three years | $5,777,000 | 1,586 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $42,372,000 | 632 |
| Over fifteen years | $4,448,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,096,000 | 1,206 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,494,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,683,000 | 1,298 |
| Over fifteen years | $11,571,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,871 |
| Over three years | $12,421,000 | 873 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,429 |
| Over three months through twelve months | $5,986,000 | 885 |
| Over one year through three years | $5,257,000 | 1,786 |
| Over three years through five years | $518,000 | 3,628 |
| Over five years through fifteen years | $25,251,000 | 1,009 |
| Over fifteen years | $5,045,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,186 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,866,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,282,000 | 1,275 |
| Over fifteen years | $12,207,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,676 |
| Over three years | $12,119,000 | 914 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,380 |
| Over three months through twelve months | $1,014,000 | 2,621 |
| Over one year through three years | $10,214,000 | 1,190 |
| Over three years through five years | $518,000 | 3,732 |
| Over five years through fifteen years | $24,203,000 | 1,067 |
| Over fifteen years | $5,004,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,905 |
| 2019-03-31 | Rank | |
| Total debt securities | $81,734,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,705,000 | 1,268 |
| Over fifteen years | $12,307,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,837 |
| Over three years | $12,990,000 | 939 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,857 |
| Over three months through twelve months | $508,000 | 3,266 |
| Over one year through three years | $11,417,000 | 1,146 |
| Over three years through five years | $1,324,000 | 3,235 |
| Over five years through fifteen years | $25,947,000 | 1,031 |
| Over fifteen years | $3,965,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,321 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,948,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,311,000 | 1,309 |
| Over fifteen years | $13,129,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,547 |
| Over three years | $12,619,000 | 971 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,772 |
| Over three months through twelve months | $136,000 | 3,843 |
| Over one year through three years | $11,854,000 | 1,125 |
| Over three years through five years | $1,312,000 | 3,337 |
| Over five years through fifteen years | $25,678,000 | 1,047 |
| Over fifteen years | $3,885,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,937 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,938,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,272 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,940,000 | 1,356 |
| Over fifteen years | $13,803,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,536 |
| Over three years | $12,421,000 | 952 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,760 |
| Over three months through twelve months | $136,000 | 3,868 |
| Over one year through three years | $11,744,000 | 1,128 |
| Over three years through five years | $1,099,000 | 3,498 |
| Over five years through fifteen years | $24,441,000 | 1,104 |
| Over fifteen years | $4,074,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,923 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,041,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,468,000 | 1,644 |
| Over fifteen years | $12,145,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,360 |
| Over three years | $12,185,000 | 985 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,420 |
| Over three months through twelve months | $137,000 | 3,910 |
| Over one year through three years | $6,948,000 | 1,701 |
| Over three years through five years | $5,720,000 | 1,785 |
| Over five years through fifteen years | $20,743,000 | 1,299 |
| Over fifteen years | $4,183,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,553 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,154,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,815,000 | 1,607 |
| Over fifteen years | $12,502,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,553 |
| Over three years | $13,024,000 | 940 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,634 |
| Over three months through twelve months | $706,000 | 3,089 |
| Over one year through three years | $7,105,000 | 1,683 |
| Over three years through five years | $5,746,000 | 1,787 |
| Over five years through fifteen years | $20,652,000 | 1,346 |
| Over fifteen years | $4,085,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,550 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,860,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $545,000 | 886 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,278,000 | 1,560 |
| Over fifteen years | $12,500,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,451 |
| Over three years | $1,561,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 917 |
| Over three months through twelve months | $706,000 | 3,064 |
| Over one year through three years | $6,349,000 | 1,865 |
| Over three years through five years | $6,623,000 | 1,612 |
| Over five years through fifteen years | $27,704,000 | 1,089 |
| Over fifteen years | $4,215,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,534 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,551,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,605,000 | 1,659 |
| Over fifteen years | $7,746,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,251 |
| Over three years | $3,008,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $7,205,000 | 874 |
| Over three months through twelve months | $707,000 | 3,064 |
| Over one year through three years | $6,422,000 | 1,868 |
| Over three years through five years | $12,782,000 | 981 |
| Over five years through fifteen years | $21,360,000 | 1,395 |
| Over fifteen years | $4,516,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,132 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,205,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,974,000 | 1,636 |
| Over fifteen years | $7,963,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,906 |
| Over three years | $6,370,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,415 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,169,000 | 3,226 |
| Over three years through five years | $7,801,000 | 1,495 |
| Over five years through fifteen years | $13,886,000 | 1,963 |
| Over fifteen years | $4,353,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,638,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,318,000 | 1,600 |
| Over fifteen years | $8,153,000 | 1,141 |
| 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 | $3,444,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,355 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $678,000 | 4,266 |
| Over three years through five years | $8,332,000 | 1,479 |
| Over five years through fifteen years | $12,652,000 | 2,119 |
| Over fifteen years | $4,804,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,079,000 | 2,314 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,704,000 | 1,541 |
| Over fifteen years | $8,421,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,877 |
| Over three years | $3,095,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,303 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $141,000 | 4,811 |
| Over three years through five years | $9,863,000 | 1,263 |
| Over five years through fifteen years | $12,604,000 | 2,138 |
| Over fifteen years | $4,226,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,463,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,432,000 | 1,484 |
| Over fifteen years | $7,438,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,720 |
| Over three years | $4,192,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,255 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $692,000 | 4,286 |
| Over three years through five years | $9,066,000 | 1,349 |
| Over five years through fifteen years | $13,719,000 | 1,999 |
| Over fifteen years | $4,401,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,831,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,900,000 | 1,484 |
| Over fifteen years | $5,162,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,280 |
| Over three years | $4,180,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,321 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,259,000 | 3,844 |
| Over three years through five years | $2,638,000 | 3,012 |
| Over five years through fifteen years | $22,886,000 | 1,366 |
| Over fifteen years | $3,332,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,601 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,180,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,303,000 | 1,483 |
| Over fifteen years | $1,001,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $4,806,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,607 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,961,000 | 3,424 |
| Over three years through five years | $5,130,000 | 2,221 |
| Over five years through fifteen years | $23,903,000 | 1,361 |
| Over fifteen years | $1,987,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,277,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,536,000 | 1,477 |
| Over fifteen years | $1,032,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,587 |
| Over three years | $3,412,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,461 |
| Over three months through twelve months | $649,000 | 2,725 |
| Over one year through three years | $1,504,000 | 3,646 |
| Over three years through five years | $5,417,000 | 2,223 |
| Over five years through fifteen years | $23,753,000 | 1,418 |
| Over fifteen years | $3,065,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,791 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,594,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $7,315,000 | 1,835 |
| 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 | $1,471,000 | 1,693 |
| Over three years | $2,434,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,227 |
| Over three months through twelve months | $2,413,000 | 1,357 |
| Over one year through three years | $7,373,000 | 1,667 |
| Over three years through five years | $6,469,000 | 2,017 |
| Over five years through fifteen years | $16,018,000 | 1,974 |
| Over fifteen years | $495,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,137 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,021,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $4,391,000 | 2,379 |
| 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 | $972,000 | 1,930 |
| Over three years | $2,470,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,370 |
| Over three months through twelve months | $2,999,000 | 1,184 |
| Over one year through three years | $6,221,000 | 1,854 |
| Over three years through five years | $8,981,000 | 1,626 |
| Over five years through fifteen years | $15,118,000 | 2,085 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 1,170 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,645,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $3,558,000 | 2,635 |
| 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 | $2,527,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,428 |
| Over three months through twelve months | $3,356,000 | 1,104 |
| Over one year through three years | $4,988,000 | 2,083 |
| Over three years through five years | $6,425,000 | 2,051 |
| Over five years through fifteen years | $16,138,000 | 2,001 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,419 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,641,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $3,672,000 | 2,660 |
| 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 | $9,000 | 2,800 |
| Over three years | $1,529,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,201 |
| Over three months through twelve months | $1,580,000 | 1,797 |
| Over one year through three years | $5,593,000 | 1,813 |
| Over three years through five years | $7,083,000 | 1,874 |
| Over five years through fifteen years | $16,635,000 | 2,041 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,774 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,939,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $7,000 | 2,512 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $36,000 | 2,745 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,421 |
| Over three months through twelve months | $1,097,000 | 2,158 |
| Over one year through three years | $6,080,000 | 1,641 |
| Over three years through five years | $7,340,000 | 1,819 |
| Over five years through fifteen years | $16,450,000 | 2,135 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,568 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,401,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $8,000 | 2,593 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $52,000 | 2,757 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 995 |
| Over three months through twelve months | $763,000 | 2,640 |
| Over one year through three years | $5,164,000 | 1,731 |
| Over three years through five years | $5,704,000 | 2,106 |
| Over five years through fifteen years | $17,630,000 | 2,057 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,575 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,687,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $9,000 | 2,618 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $53,000 | 2,742 |
| Over three years | $15,000 | 3,157 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,215 |
| Over three months through twelve months | $2,681,000 | 1,350 |
| Over one year through three years | $6,264,000 | 1,526 |
| Over three years through five years | $5,221,000 | 2,153 |
| Over five years through fifteen years | $17,278,000 | 2,108 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,390 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,751,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $81,000 | 2,780 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,098 |
| Over three months through twelve months | $2,908,000 | 1,310 |
| Over one year through three years | $6,000,000 | 1,598 |
| Over three years through five years | $6,038,000 | 1,872 |
| Over five years through fifteen years | $16,831,000 | 2,125 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,489 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,958,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $8,000 | 4,709 |
| 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 | $99,000 | 2,795 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 1,020 |
| Over three months through twelve months | $3,435,000 | 1,168 |
| Over one year through three years | $5,473,000 | 1,721 |
| Over three years through five years | $6,100,000 | 1,830 |
| Over five years through fifteen years | $17,416,000 | 2,086 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,301 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,061,000 | 3,201 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $9,000 | 4,705 |
| 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 | $129,000 | 2,904 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 1,021 |
| Over three months through twelve months | $2,239,000 | 1,649 |
| Over one year through three years | $7,513,000 | 1,339 |
| Over three years through five years | $6,264,000 | 1,713 |
| Over five years through fifteen years | $16,477,000 | 2,175 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,692 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,321,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $148,000 | 1,735 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $9,000 | 4,718 |
| 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 | $21,000 | 3,116 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 926 |
| Over three months through twelve months | $2,546,000 | 1,527 |
| Over one year through three years | $10,340,000 | 1,041 |
| Over three years through five years | $5,355,000 | 1,875 |
| Over five years through fifteen years | $11,635,000 | 2,693 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,463 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,713,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $183,000 | 1,567 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,000 | 4,720 |
| 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 | $23,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 998 |
| Over three months through twelve months | $2,763,000 | 1,474 |
| Over one year through three years | $9,902,000 | 1,077 |
| Over three years through five years | $7,004,000 | 1,488 |
| Over five years through fifteen years | $9,596,000 | 2,935 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,611 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,262,000 | 3,615 |
| 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 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $215,000 | 1,504 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,000 | 4,790 |
| 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 | $25,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 1,101 |
| Over three months through twelve months | $2,458,000 | 1,559 |
| Over one year through three years | $9,481,000 | 1,160 |
| Over three years through five years | $6,930,000 | 1,554 |
| Over five years through fifteen years | $7,724,000 | 3,184 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,325 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,287,000 | 3,443 |
| 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 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $245,000 | 1,447 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,000 | 4,824 |
| 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 | $27,000 | 3,294 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,349 |
| Over three months through twelve months | $3,700,000 | 1,194 |
| Over one year through three years | $9,072,000 | 1,208 |
| Over three years through five years | $9,606,000 | 1,237 |
| Over five years through fifteen years | $8,676,000 | 2,962 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,247 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,872,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,000 | 4,836 |
| 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 | $280,000 | 3,029 |
| Over three years | $29,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,847 |
| Over three months through twelve months | $3,454,000 | 1,241 |
| Over one year through three years | $7,759,000 | 1,365 |
| Over three years through five years | $12,968,000 | 946 |
| Over five years through fifteen years | $13,755,000 | 2,238 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,475 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,799,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,000 | 4,410 |
| 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 | $311,000 | 2,812 |
| Over three years | $30,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,098 |
| Over three months through twelve months | $3,169,000 | 1,279 |
| Over one year through three years | $8,377,000 | 1,262 |
| Over three years through five years | $13,751,000 | 819 |
| Over five years through fifteen years | $13,305,000 | 2,062 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,221 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,502,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $7,000 | 2,324 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,000 | 4,367 |
| 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 | $372,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,590 |
| Over three months through twelve months | $2,551,000 | 1,436 |
| Over one year through three years | $9,661,000 | 1,116 |
| Over three years through five years | $11,017,000 | 993 |
| Over five years through fifteen years | $14,099,000 | 1,916 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,657 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,174,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,000 | 4,331 |
| 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 | $395,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,409 |
| Over three months through twelve months | $1,820,000 | 1,824 |
| Over one year through three years | $8,700,000 | 1,252 |
| Over three years through five years | $6,185,000 | 1,770 |
| Over five years through fifteen years | $12,112,000 | 2,185 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 1,894 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,314,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $11,000 | 2,301 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,000 | 4,299 |
| 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 | $376,000 | 2,541 |
| Over three years | $36,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 938 |
| Over three months through twelve months | $2,046,000 | 1,597 |
| Over one year through three years | $6,908,000 | 1,545 |
| Over three years through five years | $5,561,000 | 1,899 |
| Over five years through fifteen years | $11,598,000 | 2,223 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 1,275 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,073,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,000 | 4,172 |
| 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 | $414,000 | 2,470 |
| Over three years | $38,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 859 |
| Over three months through twelve months | $2,922,000 | 1,299 |
| Over one year through three years | $7,474,000 | 1,422 |
| Over three years through five years | $7,194,000 | 1,444 |
| Over five years through fifteen years | $11,828,000 | 2,099 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 1,087 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,952,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $26,000 | 4,135 |
| 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 | $451,000 | 2,542 |
| Over three years | $41,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,343 |
| Over three months through twelve months | $4,786,000 | 834 |
| Over one year through three years | $6,891,000 | 1,534 |
| Over three years through five years | $7,611,000 | 1,323 |
| Over five years through fifteen years | $12,981,000 | 1,904 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,070 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,131,000 | 3,224 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $16,000 | 2,264 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,000 | 4,112 |
| 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 | $42,000 | 2,828 |
| Over three years | $497,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,516 |
| Over three months through twelve months | $4,855,000 | 854 |
| Over one year through three years | $7,223,000 | 1,529 |
| Over three years through five years | $4,360,000 | 2,080 |
| Over five years through fifteen years | $14,149,000 | 1,792 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,175 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,706,000 | 3,217 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $9,000 | 2,629 |
| Over five years through fifteen years | $29,000 | 4,164 |
| 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 | $559,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,208 |
| Over three months through twelve months | $2,344,000 | 1,573 |
| Over one year through three years | $8,064,000 | 1,413 |
| Over three years through five years | $4,256,000 | 2,138 |
| Over five years through fifteen years | $15,994,000 | 1,569 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,003 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,021,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $20,000 | 2,655 |
| Over five years through fifteen years | $30,000 | 4,225 |
| 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 | $569,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,026 |
| Over three months through twelve months | $1,384,000 | 2,266 |
| Over one year through three years | $9,651,000 | 1,189 |
| Over three years through five years | $4,898,000 | 1,798 |
| Over five years through fifteen years | $14,626,000 | 1,651 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,345 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,315,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $22,000 | 2,747 |
| Over five years through fifteen years | $33,000 | 4,287 |
| 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 | $50,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,109 |
| Over three months through twelve months | $1,395,000 | 2,267 |
| Over one year through three years | $11,191,000 | 985 |
| Over three years through five years | $6,459,000 | 1,413 |
| Over five years through fifteen years | $16,468,000 | 1,448 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,555 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,002,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $24,000 | 2,792 |
| Over five years through fifteen years | $35,000 | 4,310 |
| 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 | $53,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,475 |
| Over three months through twelve months | $1,949,000 | 1,924 |
| Over one year through three years | $11,480,000 | 953 |
| Over three years through five years | $6,666,000 | 1,286 |
| Over five years through fifteen years | $12,945,000 | 1,719 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,540 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,600,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $26,000 | 2,776 |
| Over five years through fifteen years | $36,000 | 4,376 |
| 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 | $59,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 955 |
| Over three months through twelve months | $1,569,000 | 2,156 |
| Over one year through three years | $10,484,000 | 975 |
| Over three years through five years | $6,710,000 | 1,265 |
| Over five years through fifteen years | $8,044,000 | 2,470 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,874 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,200,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $28,000 | 2,787 |
| Over five years through fifteen years | $39,000 | 4,357 |
| 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 | $59,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 924 |
| Over three months through twelve months | $2,164,000 | 1,912 |
| Over one year through three years | $10,478,000 | 966 |
| Over three years through five years | $7,612,000 | 1,143 |
| Over five years through fifteen years | $8,913,000 | 2,284 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,665 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,626,000 | 3,027 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $31,000 | 2,684 |
| Over five years through fifteen years | $41,000 | 4,356 |
| 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 | $57,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,204 |
| Over three months through twelve months | $3,600,000 | 1,284 |
| Over one year through three years | $10,508,000 | 948 |
| Over three years through five years | $7,260,000 | 1,243 |
| Over five years through fifteen years | $10,102,000 | 2,081 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,627,000 | 1,529 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,673,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $33,000 | 2,578 |
| Over five years through fifteen years | $42,000 | 4,379 |
| 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 | $60,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 735 |
| Over three months through twelve months | $4,645,000 | 1,086 |
| Over one year through three years | $8,744,000 | 1,131 |
| Over three years through five years | $8,035,000 | 1,107 |
| Over five years through fifteen years | $8,714,000 | 2,389 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,512 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,424,000 | 2,873 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $15,000 | 2,585 |
| Over five years through fifteen years | $69,000 | 4,244 |
| 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 | $67,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $8,323,000 | 672 |
| Over three months through twelve months | $2,691,000 | 2,009 |
| Over one year through three years | $11,160,000 | 887 |
| Over three years through five years | $6,847,000 | 1,265 |
| Over five years through fifteen years | $8,252,000 | 2,479 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,994 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,866,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $88,000 | 4,023 |
| 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 | $67,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $8,562,000 | 766 |
| Over three months through twelve months | $3,161,000 | 2,400 |
| Over one year through three years | $9,776,000 | 1,336 |
| Over three years through five years | $11,971,000 | 705 |
| Over five years through fifteen years | $8,239,000 | 2,331 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,849 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,973,000 | 2,616 |
| 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 | 2,837 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $97,000 | 3,900 |
| 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 | $69,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $9,526,000 | 655 |
| Over three months through twelve months | $3,686,000 | 2,304 |
| Over one year through three years | $9,297,000 | 1,662 |
| Over three years through five years | $12,881,000 | 713 |
| Over five years through fifteen years | $6,410,000 | 2,711 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 2,364 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,987,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $11,000 | 3,114 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $101,000 | 3,860 |
| 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 | $72,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,700 |
| Over three months through twelve months | $4,701,000 | 1,992 |
| Over one year through three years | $9,016,000 | 1,819 |
| Over three years through five years | $12,454,000 | 741 |
| Over five years through fifteen years | $5,721,000 | 2,811 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 2,260 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,768,000 | 2,936 |
| 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 | 2,702 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $108,000 | 3,828 |
| 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 | $78,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,599 |
| Over three months through twelve months | $2,996,000 | 2,732 |
| Over one year through three years | $11,205,000 | 1,515 |
| Over three years through five years | $12,488,000 | 766 |
| Over five years through fifteen years | $6,727,000 | 2,515 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 2,821 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,807,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $113,000 | 3,835 |
| 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 | $81,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 2,085 |
| Over three months through twelve months | $3,582,000 | 2,488 |
| Over one year through three years | $9,941,000 | 1,847 |
| Over three years through five years | $13,640,000 | 710 |
| Over five years through fifteen years | $7,164,000 | 2,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 3,013 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,565,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $121,000 | 3,828 |
| 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 | $84,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,632 |
| Over three months through twelve months | $2,327,000 | 3,230 |
| Over one year through three years | $11,110,000 | 1,771 |
| Over three years through five years | $13,413,000 | 768 |
| Over five years through fifteen years | $9,041,000 | 1,931 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 3,011 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,774,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $127,000 | 3,861 |
| 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 | $86,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,952 |
| Over three months through twelve months | $2,837,000 | 3,006 |
| Over one year through three years | $11,478,000 | 1,786 |
| Over three years through five years | $11,960,000 | 874 |
| Over five years through fifteen years | $11,152,000 | 1,551 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 3,438 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,064,000 | 2,812 |
| 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 | $0 | 3,057 |
| Over one year through three years | $42,000 | 3,225 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $138,000 | 3,885 |
| 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 | $95,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $1,805,000 | 3,768 |
| Over one year through three years | $10,816,000 | 1,940 |
| Over three years through five years | $12,160,000 | 884 |
| Over five years through fifteen years | $13,008,000 | 1,333 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,199 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,798,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $57,000 | 3,024 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $146,000 | 3,898 |
| 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 | $102,000 | 2,378 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,261,000 | 835 |
| Over three months through twelve months | $1,540,000 | 3,905 |
| Over one year through three years | $8,990,000 | 2,293 |
| Over three years through five years | $11,491,000 | 961 |
| Over five years through fifteen years | $16,211,000 | 1,061 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 3,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,857,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $67,000 | 2,861 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $159,000 | 3,942 |
| 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 | $115,000 | 2,465 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,200,000 | 531 |
| Over three months through twelve months | $866,000 | 4,478 |
| Over one year through three years | $10,207,000 | 2,051 |
| Over three years through five years | $11,126,000 | 1,051 |
| Over five years through fifteen years | $18,117,000 | 955 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,807 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,774,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $78,000 | 2,709 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $182,000 | 4,028 |
| 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 | $130,000 | 2,480 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,350,000 | 464 |
| Over three months through twelve months | $770,000 | 4,484 |
| Over one year through three years | $10,114,000 | 2,022 |
| Over three years through five years | $11,276,000 | 1,103 |
| Over five years through fifteen years | $17,874,000 | 987 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,747 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,595,000 | 2,325 |
| 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 | $0 | 2,913 |
| Over one year through three years | $29,000 | 2,875 |
| Over three years through five years | $63,000 | 3,530 |
| Over five years through fifteen years | $198,000 | 4,112 |
| 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 | $143,000 | 2,410 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $21,150,000 | 266 |
| Over three months through twelve months | $772,000 | 4,253 |
| Over one year through three years | $7,927,000 | 2,454 |
| Over three years through five years | $12,818,000 | 1,017 |
| Over five years through fifteen years | $7,495,000 | 2,120 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,679 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,113,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $108,000 | 3,372 |
| Over five years through fifteen years | $213,000 | 4,103 |
| 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 | $162,000 | 2,519 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $22,023,000 | 282 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,683,000 | 2,421 |
| Over three years through five years | $12,437,000 | 1,070 |
| Over five years through fifteen years | $8,487,000 | 2,018 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,128 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,677,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $120,000 | 3,336 |
| Over five years through fifteen years | $229,000 | 4,129 |
| 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 | $184,000 | 2,481 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $21,295,000 | 259 |
| Over three months through twelve months | $1,916,000 | 2,508 |
| Over one year through three years | $7,502,000 | 2,416 |
| Over three years through five years | $13,561,000 | 1,032 |
| Over five years through fifteen years | $9,870,000 | 1,860 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,746 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,607,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $133,000 | 3,347 |
| Over five years through fifteen years | $245,000 | 4,145 |
| 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 | $201,000 | 2,356 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,180,000 | 216 |
| Over three months through twelve months | $1,856,000 | 2,583 |
| Over one year through three years | $7,283,000 | 2,366 |
| Over three years through five years | $14,745,000 | 985 |
| Over five years through fifteen years | $9,964,000 | 1,913 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,534 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,774,000 | 2,234 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $164,000 | 3,198 |
| Over five years through fifteen years | $284,000 | 4,072 |
| 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 | $261,000 | 2,506 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,525,000 | 768 |
| Over three months through twelve months | $2,043,000 | 2,451 |
| Over one year through three years | $6,292,000 | 2,534 |
| Over three years through five years | $14,397,000 | 953 |
| Over five years through fifteen years | $23,808,000 | 816 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,050 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,169,000 | 1,916 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $190,000 | 3,068 |
| Over five years through fifteen years | $323,000 | 4,019 |
| 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 | $8,300,000 | 735 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,405,000 | 572 |
| Over three months through twelve months | $1,540,000 | 3,019 |
| Over one year through three years | $8,193,000 | 2,088 |
| Over three years through five years | $13,010,000 | 1,104 |
| Over five years through fifteen years | $23,807,000 | 818 |
| Over fifteen years | $401,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,152 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,107,000 | 2,315 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $220,000 | 2,872 |
| Over five years through fifteen years | $1,276,000 | 3,080 |
| Over fifteen years | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,032 |
| Over three years | $544,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,619 |
| Over three months through twelve months | $4,087,000 | 1,526 |
| Over one year through three years | $8,962,000 | 1,834 |
| Over three years through five years | $11,462,000 | 1,176 |
| Over five years through fifteen years | $22,981,000 | 872 |
| Over fifteen years | $386,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,712 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,784,000 | 2,381 |
| 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 | $4,000 | 3,067 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $287,000 | 2,656 |
| Over five years through fifteen years | $1,405,000 | 2,976 |
| Over fifteen years | $180,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,178 |
| Over three years | $500,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $4,045,000 | 1,648 |
| Over one year through three years | $9,687,000 | 1,682 |
| Over three years through five years | $11,173,000 | 1,111 |
| Over five years through fifteen years | $19,491,000 | 940 |
| Over fifteen years | $408,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,986 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,372,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $117,000 | 2,903 |
| Over five years through fifteen years | $1,733,000 | 2,684 |
| Over fifteen years | $229,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,174 |
| Over three years | $545,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,036 |
| Over three months through twelve months | $4,557,000 | 1,443 |
| Over one year through three years | $10,179,000 | 1,670 |
| Over three years through five years | $10,037,000 | 1,211 |
| Over five years through fifteen years | $15,690,000 | 1,085 |
| Over fifteen years | $954,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,892 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,844,000 | 2,323 |
| 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 | $32,000 | 2,954 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,881,000 | 2,532 |
| Over fifteen years | $426,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,437 |
| Over three years | $550,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,277 |
| Over three months through twelve months | $1,816,000 | 2,817 |
| Over one year through three years | $10,083,000 | 1,743 |
| Over three years through five years | $11,847,000 | 1,021 |
| Over five years through fifteen years | $17,466,000 | 901 |
| Over fifteen years | $459,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,749 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,742,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $112,000 | 1,976 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,195,000 | 1,867 |
| Over fifteen years | $656,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,719 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $382,000 | 4,322 |
| Over three months through twelve months | $1,678,000 | 2,776 |
| Over one year through three years | $10,057,000 | 1,584 |
| Over three years through five years | $13,165,000 | 906 |
| Over five years through fifteen years | $15,987,000 | 1,035 |
| Over fifteen years | $463,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,208 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,509,000 | 2,046 |
| 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 | $0 | 3,714 |
| Over one year through three years | $209,000 | 1,670 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,526,000 | 1,265 |
| Over fifteen years | $790,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,187 |
| Over three years | $791,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,320 |
| Over three months through twelve months | $2,443,000 | 2,786 |
| Over one year through three years | $8,952,000 | 2,052 |
| Over three years through five years | $12,056,000 | 1,069 |
| Over five years through fifteen years | $19,900,000 | 864 |
| Over fifteen years | $449,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 2,562 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,910,000 | 2,062 |
| 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 | $427,000 | 2,154 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $283,000 | 1,807 |
| Over five years through fifteen years | $2,711,000 | 1,331 |
| Over fifteen years | $817,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,535 |
| Over three years | $2,036,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $750,000 | 4,929 |
| Over one year through three years | $7,326,000 | 2,279 |
| Over three years through five years | $10,802,000 | 1,416 |
| Over five years through fifteen years | $25,726,000 | 710 |
| Over fifteen years | $786,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,982 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,787,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $487,000 | 2,228 |
| Over one year through three years | $696,000 | 1,230 |
| Over three years through five years | $427,000 | 1,720 |
| Over five years through fifteen years | $3,265,000 | 1,183 |
| Over fifteen years | $456,000 | 2,327 |
| 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 | $3,133,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 2,272 |
| Over three months through twelve months | $3,139,000 | 2,506 |
| Over one year through three years | $8,835,000 | 1,804 |
| Over three years through five years | $11,509,000 | 1,167 |
| Over five years through fifteen years | $24,575,000 | 707 |
| Over fifteen years | $11,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,393,000 | 2,434 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,804,000 | 2,516 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,092,000 | 1,057 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $684,000 | 2,582 |
| 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 | $249,000 | 2,829 |
| Over three years | $2,490,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $4,475,000 | 2,425 |
| Over one year through three years | $8,831,000 | 2,240 |
| Over three years through five years | $9,027,000 | 1,358 |
| Over five years through fifteen years | $14,946,000 | 983 |
| Over fifteen years | $11,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 2,503 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,001,000 | 2,631 |
| 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 | $4,495,000 | 3,447 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,842,000 | 2,683 |
| 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 | $5,701,000 | 3,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,142,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 4,746 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,531,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 5,114 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,493,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 4,780 |