Home > Williamsburg First National Bank > Total Debt Securities
Williamsburg First National Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $35,737,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 571 |
| Over three months through twelve months | $468,000 | 1,383 |
| Over one year through three years | $689,000 | 988 |
| Over three years through five years | $1,371,000 | 810 |
| Over five years through fifteen years | $9,731,000 | 1,154 |
| 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 | $758,000 | 2,284 |
| Over three years | $21,082,000 | 432 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,394,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 641 |
| Over three months through twelve months | $661,000 | 1,300 |
| Over one year through three years | $912,000 | 913 |
| Over three years through five years | $1,537,000 | 813 |
| Over five years through fifteen years | $9,822,000 | 1,142 |
| 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 | $3,405,000 | 1,468 |
| Over three years | $18,552,000 | 487 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,244 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,957,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 481 |
| Over three months through twelve months | $274,000 | 2,009 |
| Over one year through three years | $882,000 | 976 |
| Over three years through five years | $1,753,000 | 790 |
| Over five years through fifteen years | $12,107,000 | 986 |
| 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 | $3,830,000 | 1,400 |
| Over three years | $19,110,000 | 479 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,270 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,975,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 577 |
| Over three months through twelve months | $671,000 | 1,432 |
| Over one year through three years | $2,534,000 | 535 |
| Over three years through five years | $6,970,000 | 259 |
| Over five years through fifteen years | $7,962,000 | 1,356 |
| 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 | $8,602,000 | 938 |
| Over three years | $12,516,000 | 566 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,401 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,072,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 511 |
| Over three months through twelve months | $571,000 | 1,466 |
| Over one year through three years | $2,691,000 | 661 |
| Over three years through five years | $5,992,000 | 312 |
| Over five years through fifteen years | $8,438,000 | 1,306 |
| 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 | $9,440,000 | 831 |
| Over three years | $10,999,000 | 632 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,348 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,602,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,315,000 | 370 |
| Over three months through twelve months | $1,619,000 | 781 |
| Over one year through three years | $2,967,000 | 681 |
| Over three years through five years | $3,216,000 | 565 |
| Over five years through fifteen years | $7,841,000 | 1,383 |
| 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 | $4,764,000 | 1,200 |
| Over three years | $10,733,000 | 594 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,560 |
| Over three months through twelve months | $1,039,000 | 2,727 |
| Over one year through three years | $2,097,000 | 3,271 |
| Over three years through five years | $1,005,000 | 4,199 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,559 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,311,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,783,000 | 292 |
| Over three months through twelve months | $1,373,000 | 866 |
| Over one year through three years | $2,029,000 | 950 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $9,277,000 | 1,203 |
| 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 | $15,682,000 | 495 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,603 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,152,000 | 2,624 |
| Over three years through five years | $1,008,000 | 4,292 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,424 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,945,000 | 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 | $3,790,000 | 280 |
| Over three months through twelve months | $1,899,000 | 661 |
| Over one year through three years | $26,000 | 2,968 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,300,000 | 1,396 |
| 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 | $758,000 | 1,813 |
| Over three years | $13,068,000 | 681 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,719 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,100,000 | 2,594 |
| Over three years through five years | $2,997,000 | 2,631 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,426 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,319,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,043,000 | 241 |
| Over three months through twelve months | $1,551,000 | 750 |
| Over one year through three years | $30,000 | 2,989 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,563,000 | 1,906 |
| Over fifteen years | $909,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,177 |
| Over three years | $11,734,000 | 720 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,768 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,098,000 | 2,657 |
| Over three years through five years | $3,005,000 | 2,623 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,683 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,676,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,626,000 | 274 |
| Over three months through twelve months | $2,074,000 | 621 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $34,000 | 2,494 |
| Over five years through fifteen years | $4,945,000 | 1,705 |
| Over fifteen years | $957,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,050 |
| Over three years | $10,783,000 | 719 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,001 |
| Over three months through twelve months | $681,000 | 4,137 |
| Over one year through three years | $3,184,000 | 2,693 |
| Over three years through five years | $3,044,000 | 2,569 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,881 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,336,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 204 |
| Over three months through twelve months | $1,978,000 | 713 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $39,000 | 2,406 |
| Over five years through fifteen years | $3,027,000 | 2,028 |
| 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 | $1,835,000 | 1,259 |
| Over three years | $12,210,000 | 620 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,401 |
| Over three months through twelve months | $721,000 | 4,889 |
| Over one year through three years | $3,104,000 | 3,436 |
| Over three years through five years | $3,024,000 | 2,767 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,405 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,387,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,170,000 | 208 |
| Over three months through twelve months | $2,881,000 | 527 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $44,000 | 2,497 |
| Over five years through fifteen years | $2,093,000 | 2,244 |
| 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 | $13,369,000 | 522 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,159 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,820,000 | 3,401 |
| Over three years through five years | $2,005,000 | 3,633 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,111 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,327,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,349,000 | 157 |
| Over three months through twelve months | $1,590,000 | 756 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $49,000 | 2,745 |
| Over five years through fifteen years | $1,157,000 | 2,721 |
| 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 | $923,000 | 1,588 |
| Over three years | $10,448,000 | 606 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,323 |
| Over three months through twelve months | $991,000 | 4,757 |
| Over one year through three years | $3,827,000 | 3,569 |
| Over three years through five years | $1,985,000 | 3,703 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,077,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,210,000 | 187 |
| Over three months through twelve months | $3,779,000 | 357 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $55,000 | 2,928 |
| Over five years through fifteen years | $1,225,000 | 2,646 |
| 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 | $991,000 | 1,559 |
| Over three years | $9,900,000 | 608 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,477 |
| Over three months through twelve months | $987,000 | 4,797 |
| Over one year through three years | $1,884,000 | 5,083 |
| Over three years through five years | $3,025,000 | 2,953 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,136 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,193,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,211,000 | 159 |
| Over three months through twelve months | $3,676,000 | 385 |
| Over one year through three years | $16,000 | 3,443 |
| Over three years through five years | $61,000 | 3,041 |
| Over five years through fifteen years | $1,277,000 | 2,630 |
| 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 | $8,009,000 | 697 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,583 |
| Over three months through twelve months | $983,000 | 4,853 |
| Over one year through three years | $920,000 | 6,099 |
| Over three years through five years | $4,031,000 | 2,466 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,444,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,774,000 | 176 |
| Over three months through twelve months | $5,119,000 | 295 |
| Over one year through three years | $20,000 | 3,429 |
| Over three years through five years | $71,000 | 3,155 |
| Over five years through fifteen years | $1,471,000 | 2,536 |
| 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 | $6,998,000 | 749 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,757 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,956,000 | 5,239 |
| Over three years through five years | $6,026,000 | 1,753 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,575 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,339,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,610,000 | 116 |
| Over three months through twelve months | $1,307,000 | 722 |
| Over one year through three years | $1,053,000 | 1,445 |
| Over three years through five years | $76,000 | 3,204 |
| Over five years through fifteen years | $1,508,000 | 2,554 |
| 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 | $6,868,000 | 746 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,309 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $970,000 | 6,170 |
| Over three years through five years | $3,937,000 | 2,592 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,342,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,839,000 | 120 |
| Over three months through twelve months | $1,456,000 | 655 |
| Over one year through three years | $1,141,000 | 1,361 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,718,000 | 2,483 |
| 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 | $7,220,000 | 736 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $974,000 | 6,212 |
| Over three years through five years | $3,984,000 | 2,577 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,892,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,315,000 | 109 |
| Over three months through twelve months | $2,097,000 | 549 |
| Over one year through three years | $1,222,000 | 1,255 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,802,000 | 2,449 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $7,449,000 | 658 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,203 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $976,000 | 6,176 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,514 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,392,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,867,000 | 113 |
| Over three months through twelve months | $3,282,000 | 424 |
| Over one year through three years | $57,000 | 2,913 |
| Over three years through five years | $1,276,000 | 1,747 |
| Over five years through fifteen years | $1,907,000 | 2,459 |
| 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 | $162,000 | 2,383 |
| Over three years | $7,827,000 | 591 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,200 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $982,000 | 6,158 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,661,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,053,000 | 103 |
| Over three months through twelve months | $3,999,000 | 372 |
| Over one year through three years | $64,000 | 2,772 |
| Over three years through five years | $1,401,000 | 1,635 |
| Over five years through fifteen years | $2,075,000 | 2,521 |
| 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 | $286,000 | 2,281 |
| Over three years | $8,761,000 | 568 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,886 |
| Over three months through twelve months | $989,000 | 4,201 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,285 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,979,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,255,000 | 102 |
| Over three months through twelve months | $2,274,000 | 569 |
| Over one year through three years | $42,000 | 2,762 |
| Over three years through five years | $1,576,000 | 1,541 |
| Over five years through fifteen years | $2,295,000 | 2,520 |
| 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 | $218,000 | 2,316 |
| Over three years | $7,306,000 | 701 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,018 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $979,000 | 6,101 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,502,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,177,000 | 92 |
| Over three months through twelve months | $562,000 | 1,255 |
| Over one year through three years | $70,000 | 2,392 |
| Over three years through five years | $1,657,000 | 1,458 |
| Over five years through fifteen years | $2,485,000 | 2,472 |
| 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 | $1,873,000 | 1,534 |
| Over three years | $6,647,000 | 687 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,043 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $997,000 | 5,923 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,776,000 | 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 | $17,803,000 | 99 |
| Over three months through twelve months | $2,007,000 | 619 |
| Over one year through three years | $79,000 | 2,115 |
| Over three years through five years | $1,769,000 | 1,400 |
| Over five years through fifteen years | $2,758,000 | 2,415 |
| 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 | $1,653,000 | 1,590 |
| Over three years | $7,672,000 | 631 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,056 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,000,000 | 5,428 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,257 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,835,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,714,000 | 106 |
| Over three months through twelve months | $2,709,000 | 507 |
| Over one year through three years | $120,000 | 1,849 |
| Over three years through five years | $1,883,000 | 1,388 |
| Over five years through fifteen years | $3,002,000 | 2,341 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $10,391,000 | 586 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,940 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $980,000 | 5,609 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,378 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,146,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,856,000 | 209 |
| Over three months through twelve months | $2,921,000 | 476 |
| Over one year through three years | $82,000 | 1,927 |
| Over three years through five years | $2,093,000 | 1,284 |
| Over five years through fifteen years | $3,368,000 | 2,225 |
| 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 | $11,818,000 | 622 |
| Over three years | $2,957,000 | 956 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,423 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,014,000 | 5,411 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,089,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,706,000 | 211 |
| Over three months through twelve months | $774,000 | 1,059 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $2,151,000 | 1,200 |
| Over five years through fifteen years | $3,841,000 | 2,055 |
| 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 | $13,465,000 | 543 |
| Over three years | $2,022,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,461 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $999,000 | 5,509 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,446 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,929,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,800,000 | 516 |
| Over three months through twelve months | $844,000 | 969 |
| Over one year through three years | $149,000 | 1,491 |
| Over three years through five years | $197,000 | 2,941 |
| Over five years through fifteen years | $4,177,000 | 1,938 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,169,000 | 516 |
| Over three years | $1,999,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,181 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,660 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,507,000 | 3,813 |
| 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 | $1,869,000 | 659 |
| Over one year through three years | $290,000 | 1,113 |
| Over three years through five years | $252,000 | 2,737 |
| Over five years through fifteen years | $5,142,000 | 1,646 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,340,000 | 587 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,354 |
| Over three months through twelve months | $1,574,000 | 3,211 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,777 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,112,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,964,000 | 641 |
| Over one year through three years | $190,000 | 1,337 |
| Over three years through five years | $352,000 | 2,394 |
| Over five years through fifteen years | $6,495,000 | 1,336 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,481,000 | 858 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,456 |
| Over three months through twelve months | $1,587,000 | 3,143 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,722 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,432,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 1,012 |
| Over three months through twelve months | $1,271,000 | 891 |
| Over one year through three years | $503,000 | 899 |
| Over three years through five years | $7,303,000 | 316 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,607,000 | 1,087 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,630 |
| Over three months through twelve months | $1,601,000 | 2,996 |
| Over one year through three years | $154,000 | 7,172 |
| Over three years through five years | $1,003,000 | 5,318 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,750 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,003,000 | 3,454 |
| 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 | $391,000 | 1,257 |
| Over three years through five years | $1,091,000 | 901 |
| Over five years through fifteen years | $9,851,000 | 606 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,265,000 | 651 |
| Over three years | $2,880,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $520,000 | 4,728 |
| Over one year through three years | $1,598,000 | 5,205 |
| Over three years through five years | $157,000 | 6,900 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,042 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,105,000 | 3,940 |
| 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 | $143,000 | 1,903 |
| Over three years through five years | $856,000 | 807 |
| Over five years through fifteen years | $4,580,000 | 838 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,154 |
| Over three years | $990,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,956 |
| Over three months through twelve months | $1,402,000 | 4,015 |
| Over one year through three years | $9,274,000 | 1,975 |
| Over three years through five years | $2,930,000 | 3,848 |
| Over five years through fifteen years | $1,464,000 | 4,919 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 4,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,259,000 | 4,234 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $844,000 | 1,029 |
| Over five years through fifteen years | $2,676,000 | 1,342 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,929,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,937 |
| Over three months through twelve months | $1,405,000 | 3,700 |
| Over one year through three years | $4,586,000 | 3,349 |
| Over three years through five years | $8,056,000 | 1,946 |
| Over five years through fifteen years | $2,474,000 | 4,471 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 4,353 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,040,000 | 4,556 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $352,000 | 1,843 |
| Over five years through fifteen years | $488,000 | 3,007 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $659,000 | 4,736 |
| Over three months through twelve months | $2,156,000 | 3,278 |
| Over one year through three years | $3,577,000 | 3,811 |
| Over three years through five years | $9,344,000 | 1,429 |
| Over five years through fifteen years | $4,464,000 | 3,318 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 3,980 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,446,000 | 5,097 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $467,000 | 2,946 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $769,000 | 4,951 |
| Over three months through twelve months | $2,604,000 | 3,705 |
| Over one year through three years | $3,755,000 | 4,521 |
| Over three years through five years | $8,170,000 | 1,505 |
| Over five years through fifteen years | $2,681,000 | 3,812 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 4,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,026,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 5,256 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,143,000 | 6,537 |
| 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 | $4,769,000 | 4,128 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,379,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 2,800 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,369,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,852,000 | 4,653 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,671,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 5,997 |