Home > WashingtonFirst Bank > Total Debt Securities
WashingtonFirst Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $285,371,000 | 508 |
| 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 | $0 | 2,169 |
| Over one year through three years | $9,672,000 | 121 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $31,155,000 | 594 |
| Over fifteen years | $9,209,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,464,000 | 689 |
| Over three years | $55,128,000 | 361 |
| Other debt securities | ||
| Three months or less | $37,635,000 | 238 |
| Over three months through twelve months | $5,824,000 | 929 |
| Over one year through three years | $41,444,000 | 367 |
| Over three years through five years | $59,300,000 | 211 |
| Over five years through fifteen years | $29,540,000 | 1,023 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 910 |
| 2017-09-30 | Rank | |
| Total debt securities | $296,827,000 | 493 |
| 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 | $10,553,000 | 114 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $33,121,000 | 572 |
| Over fifteen years | $9,745,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,963,000 | 526 |
| Over three years | $55,221,000 | 362 |
| Other debt securities | ||
| Three months or less | $38,656,000 | 235 |
| Over three months through twelve months | $7,254,000 | 739 |
| Over one year through three years | $37,253,000 | 409 |
| Over three years through five years | $63,893,000 | 190 |
| Over five years through fifteen years | $31,168,000 | 1,011 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,154,000 | 818 |
| 2017-06-30 | Rank | |
| Total debt securities | $309,105,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $806,000 | 846 |
| Over one year through three years | $10,015,000 | 121 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $35,001,000 | 557 |
| Over fifteen years | $10,148,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,630,000 | 491 |
| Over three years | $57,751,000 | 355 |
| Other debt securities | ||
| Three months or less | $39,034,000 | 217 |
| Over three months through twelve months | $5,315,000 | 999 |
| Over one year through three years | $34,645,000 | 441 |
| Over three years through five years | $72,909,000 | 170 |
| Over five years through fifteen years | $32,246,000 | 987 |
| Over fifteen years | $605,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 1,080 |
| 2017-03-31 | Rank | |
| Total debt securities | $297,847,000 | 506 |
| 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 | $833,000 | 591 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $36,721,000 | 541 |
| Over fifteen years | $10,561,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,064,000 | 683 |
| Over three years | $65,122,000 | 329 |
| Other debt securities | ||
| Three months or less | $35,325,000 | 233 |
| Over three months through twelve months | $12,220,000 | 485 |
| Over one year through three years | $28,112,000 | 546 |
| Over three years through five years | $70,274,000 | 180 |
| Over five years through fifteen years | $32,009,000 | 999 |
| Over fifteen years | $606,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 793 |
| 2016-12-31 | Rank | |
| Total debt securities | $280,201,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $874,000 | 609 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $38,491,000 | 518 |
| Over fifteen years | $11,055,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,096,000 | 600 |
| Over three years | $61,828,000 | 318 |
| Other debt securities | ||
| Three months or less | $11,392,000 | 549 |
| Over three months through twelve months | $13,091,000 | 441 |
| Over one year through three years | $27,551,000 | 561 |
| Over three years through five years | $72,569,000 | 162 |
| Over five years through fifteen years | $31,082,000 | 1,022 |
| Over fifteen years | $3,172,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 972 |
| 2016-09-30 | Rank | |
| Total debt securities | $238,021,000 | 614 |
| 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 | $470,000 | 1,116 |
| Over one year through three years | $895,000 | 643 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $42,554,000 | 477 |
| Over fifteen years | $12,162,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,032,000 | 604 |
| Over three years | $65,730,000 | 292 |
| Other debt securities | ||
| Three months or less | $8,006,000 | 718 |
| Over three months through twelve months | $4,997,000 | 901 |
| Over one year through three years | $19,926,000 | 737 |
| Over three years through five years | $42,085,000 | 316 |
| Over five years through fifteen years | $25,876,000 | 1,208 |
| Over fifteen years | $3,288,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,086 |
| 2016-06-30 | Rank | |
| Total debt securities | $260,674,000 | 566 |
| 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 | $507,000 | 1,110 |
| Over one year through three years | $983,000 | 590 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $51,494,000 | 424 |
| Over fifteen years | $17,359,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,266,000 | 305 |
| Over three years | $45,339,000 | 370 |
| Other debt securities | ||
| Three months or less | $13,562,000 | 477 |
| Over three months through twelve months | $4,277,000 | 962 |
| Over one year through three years | $25,332,000 | 618 |
| Over three years through five years | $50,710,000 | 258 |
| Over five years through fifteen years | $12,268,000 | 2,183 |
| Over fifteen years | $3,577,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,183 |
| 2016-03-31 | Rank | |
| Total debt securities | $257,086,000 | 589 |
| 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 | $543,000 | 1,050 |
| Over one year through three years | $1,028,000 | 575 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $53,117,000 | 428 |
| Over fifteen years | $13,292,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,408,000 | 432 |
| Over three years | $37,372,000 | 465 |
| Other debt securities | ||
| Three months or less | $13,439,000 | 475 |
| Over three months through twelve months | $1,525,000 | 1,947 |
| Over one year through three years | $30,739,000 | 506 |
| Over three years through five years | $70,451,000 | 195 |
| Over five years through fifteen years | $15,625,000 | 1,914 |
| Over fifteen years | $3,547,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,306 |
| 2015-12-31 | Rank | |
| Total debt securities | $220,112,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $584,000 | 1,057 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,544,000 | 558 |
| Over five years through fifteen years | $48,986,000 | 468 |
| Over fifteen years | $866,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,737,000 | 807 |
| Over three years | $27,439,000 | 569 |
| Other debt securities | ||
| Three months or less | $7,055,000 | 750 |
| Over three months through twelve months | $3,520,000 | 1,075 |
| Over one year through three years | $27,174,000 | 558 |
| Over three years through five years | $71,975,000 | 203 |
| Over five years through fifteen years | $21,466,000 | 1,547 |
| Over fifteen years | $3,766,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,151 |
| 2015-09-30 | Rank | |
| Total debt securities | $201,151,000 | 727 |
| 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 | $629,000 | 826 |
| Over three years through five years | $1,179,000 | 640 |
| Over five years through fifteen years | $45,855,000 | 490 |
| Over fifteen years | $915,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,313,000 | 765 |
| Over three years | $25,248,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,183,000 | 873 |
| Over three months through twelve months | $2,626,000 | 1,288 |
| Over one year through three years | $23,283,000 | 646 |
| Over three years through five years | $66,818,000 | 214 |
| Over five years through fifteen years | $17,316,000 | 1,864 |
| Over fifteen years | $3,786,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,668 |
| 2015-06-30 | Rank | |
| Total debt securities | $193,740,000 | 767 |
| 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 | $674,000 | 839 |
| Over three years through five years | $1,287,000 | 658 |
| Over five years through fifteen years | $44,874,000 | 501 |
| Over fifteen years | $957,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,589,000 | 780 |
| Over three years | $24,779,000 | 585 |
| Other debt securities | ||
| Three months or less | $6,883,000 | 771 |
| Over three months through twelve months | $1,113,000 | 2,201 |
| Over one year through three years | $20,895,000 | 692 |
| Over three years through five years | $62,977,000 | 222 |
| Over five years through fifteen years | $17,760,000 | 1,828 |
| Over fifteen years | $3,952,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,175 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,963,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $734,000 | 869 |
| Over three years through five years | $1,382,000 | 659 |
| Over five years through fifteen years | $37,237,000 | 600 |
| Over fifteen years | $1,025,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,547,000 | 478 |
| Over three years | $18,568,000 | 707 |
| Other debt securities | ||
| Three months or less | $7,401,000 | 736 |
| Over three months through twelve months | $1,623,000 | 1,824 |
| Over one year through three years | $19,685,000 | 736 |
| Over three years through five years | $47,749,000 | 300 |
| Over five years through fifteen years | $21,021,000 | 1,594 |
| Over fifteen years | $3,991,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,805 |
| 2014-12-31 | Rank | |
| Total debt securities | $166,509,000 | 894 |
| 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 | $801,000 | 870 |
| Over three years through five years | $1,416,000 | 671 |
| Over five years through fifteen years | $38,562,000 | 587 |
| Over fifteen years | $2,061,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,290,000 | 525 |
| Over three years | $18,172,000 | 761 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 769 |
| Over three months through twelve months | $1,204,000 | 2,068 |
| Over one year through three years | $16,231,000 | 791 |
| Over three years through five years | $33,915,000 | 426 |
| Over five years through fifteen years | $23,810,000 | 1,486 |
| Over fifteen years | $9,052,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,489 |
| 2014-09-30 | Rank | |
| Total debt securities | $170,961,000 | 880 |
| 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 | $857,000 | 899 |
| Over three years through five years | $1,433,000 | 706 |
| Over five years through fifteen years | $40,091,000 | 564 |
| Over fifteen years | $2,209,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 497 |
| Over three years | $19,919,000 | 730 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 773 |
| Over three months through twelve months | $1,227,000 | 2,050 |
| Over one year through three years | $13,360,000 | 882 |
| Over three years through five years | $34,043,000 | 419 |
| Over five years through fifteen years | $27,222,000 | 1,402 |
| Over fifteen years | $8,910,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,453 |
| 2014-06-30 | Rank | |
| Total debt securities | $175,998,000 | 860 |
| 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 | $1,680,000 | 704 |
| Over three years through five years | $1,455,000 | 734 |
| Over five years through fifteen years | $40,253,000 | 552 |
| Over fifteen years | $1,352,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,751,000 | 438 |
| Over three years | $17,502,000 | 813 |
| Other debt securities | ||
| Three months or less | $7,643,000 | 733 |
| Over three months through twelve months | $727,000 | 2,707 |
| Over one year through three years | $12,707,000 | 884 |
| Over three years through five years | $33,501,000 | 400 |
| Over five years through fifteen years | $33,166,000 | 1,183 |
| Over fifteen years | $9,261,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,004 |
| 2014-03-31 | Rank | |
| Total debt securities | $171,635,000 | 882 |
| 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 | $1,820,000 | 717 |
| Over three years through five years | $1,469,000 | 762 |
| Over five years through fifteen years | $38,688,000 | 576 |
| Over fifteen years | $1,498,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,957,000 | 482 |
| Over three years | $19,571,000 | 755 |
| Other debt securities | ||
| Three months or less | $9,090,000 | 686 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $9,010,000 | 1,148 |
| Over three years through five years | $32,527,000 | 404 |
| Over five years through fifteen years | $34,959,000 | 1,129 |
| Over fifteen years | $9,046,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,837 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,367,000 | 1,037 |
| 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 | $1,924,000 | 715 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,684,000 | 692 |
| Over fifteen years | $1,529,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,167,000 | 552 |
| Over three years | $17,912,000 | 774 |
| Other debt securities | ||
| Three months or less | $11,248,000 | 580 |
| Over three months through twelve months | $1,011,000 | 2,467 |
| Over one year through three years | $5,996,000 | 1,601 |
| Over three years through five years | $25,759,000 | 504 |
| Over five years through fifteen years | $26,421,000 | 1,450 |
| Over fifteen years | $9,716,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,378 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,844,000 | 1,255 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $953,000 | 1,012 |
| Over three years through five years | $994,000 | 1,061 |
| Over five years through fifteen years | $19,901,000 | 951 |
| Over fifteen years | $1,677,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,693,000 | 923 |
| Over three years | $23,442,000 | 629 |
| Other debt securities | ||
| Three months or less | $10,509,000 | 614 |
| Over three months through twelve months | $4,008,000 | 1,045 |
| Over one year through three years | $6,066,000 | 1,606 |
| Over three years through five years | $10,722,000 | 1,204 |
| Over five years through fifteen years | $23,450,000 | 1,620 |
| Over fifteen years | $10,429,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,031 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,705,000 | 1,274 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $15,828,000 | 1,105 |
| Over fifteen years | $1,836,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,278,000 | 618 |
| Over three years | $17,986,000 | 680 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 635 |
| Over three months through twelve months | $6,064,000 | 795 |
| Over one year through three years | $4,579,000 | 1,919 |
| Over three years through five years | $7,649,000 | 1,496 |
| Over five years through fifteen years | $24,336,000 | 1,561 |
| Over fifteen years | $11,150,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,070,000 | 927 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,453,000 | 1,304 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,452,000 | 1,464 |
| Over fifteen years | $2,073,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,681,000 | 567 |
| Over three years | $13,043,000 | 802 |
| Other debt securities | ||
| Three months or less | $13,526,000 | 489 |
| Over three months through twelve months | $6,102,000 | 793 |
| Over one year through three years | $5,695,000 | 1,652 |
| Over three years through five years | $5,619,000 | 1,812 |
| Over five years through fifteen years | $23,553,000 | 1,576 |
| Over fifteen years | $11,709,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,120,000 | 712 |
| 2012-12-31 | Rank | |
| Total debt securities | $134,492,000 | 1,114 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,372,000 | 1,377 |
| Over fifteen years | $2,421,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,871,000 | 515 |
| Over three years | $15,137,000 | 645 |
| Other debt securities | ||
| Three months or less | $17,639,000 | 387 |
| Over three months through twelve months | $7,125,000 | 701 |
| Over one year through three years | $7,685,000 | 1,317 |
| Over three years through five years | $7,315,000 | 1,429 |
| Over five years through fifteen years | $22,864,000 | 1,537 |
| Over fifteen years | $12,063,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,135,000 | 490 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,436,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,773,000 | 1,606 |
| Over fifteen years | $513,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,983 |
| Over three years | $6,942,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,779 |
| Over three months through twelve months | $8,121,000 | 573 |
| Over one year through three years | $8,813,000 | 1,221 |
| Over three years through five years | $7,057,000 | 1,518 |
| Over five years through fifteen years | $9,683,000 | 2,830 |
| Over fifteen years | $517,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,126,000 | 659 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,182,000 | 2,287 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,571,000 | 1,585 |
| Over fifteen years | $587,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,909 |
| Over three years | $7,407,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $9,151,000 | 526 |
| Over one year through three years | $9,385,000 | 1,186 |
| Over three years through five years | $8,408,000 | 1,383 |
| Over five years through fifteen years | $8,936,000 | 2,907 |
| Over fifteen years | $520,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,155,000 | 637 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,671,000 | 2,182 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,259,000 | 1,539 |
| Over fifteen years | $683,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,586 |
| Over three years | $10,222,000 | 977 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,620 |
| Over three months through twelve months | $6,092,000 | 752 |
| Over one year through three years | $12,505,000 | 920 |
| Over three years through five years | $7,468,000 | 1,535 |
| Over five years through fifteen years | $10,924,000 | 2,583 |
| Over fifteen years | $522,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,098,000 | 761 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,267,000 | 2,334 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,923,000 | 1,414 |
| Over fifteen years | $729,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 2,017 |
| Over three years | $5,791,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,050,000 | 870 |
| Over one year through three years | $14,586,000 | 768 |
| Over three years through five years | $6,065,000 | 1,690 |
| Over five years through fifteen years | $10,495,000 | 2,437 |
| Over fifteen years | $527,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,088 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,268,000 | 2,180 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,639,000 | 1,282 |
| Over fifteen years | $846,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 2,129 |
| Over three years | $7,176,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $3,034,000 | 1,249 |
| Over one year through three years | $16,704,000 | 656 |
| Over three years through five years | $5,552,000 | 1,790 |
| Over five years through fifteen years | $10,503,000 | 2,388 |
| Over fifteen years | $531,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,301 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,572,000 | 2,420 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,831,000 | 1,596 |
| Over fifteen years | $940,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,914 |
| Over three years | $3,237,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,028,000 | 1,267 |
| Over one year through three years | $17,741,000 | 657 |
| Over three years through five years | $5,949,000 | 1,838 |
| Over five years through fifteen years | $10,893,000 | 2,360 |
| Over fifteen years | $529,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,583 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,896,000 | 2,585 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $978,000 | 3,532 |
| Over fifteen years | $1,060,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,715 |
| Over three years | $3,723,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,006,000 | 2,439 |
| Over one year through three years | $18,659,000 | 667 |
| Over three years through five years | $5,996,000 | 1,793 |
| Over five years through fifteen years | $13,538,000 | 1,966 |
| Over fifteen years | $763,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,926 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,777,000 | 2,569 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,013,000 | 3,320 |
| Over fifteen years | $1,224,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,848 |
| Over three years | $4,438,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,114 |
| Over three months through twelve months | $1,007,000 | 2,452 |
| Over one year through three years | $13,558,000 | 860 |
| Over three years through five years | $8,187,000 | 1,310 |
| Over five years through fifteen years | $13,828,000 | 1,848 |
| Over fifteen years | $773,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,958 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,374,000 | 2,708 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,454,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,672 |
| Over three years | $2,945,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,167 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $12,485,000 | 936 |
| Over three years through five years | $10,586,000 | 1,005 |
| Over five years through fifteen years | $11,382,000 | 2,144 |
| Over fifteen years | $804,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,066,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,834,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,585 |
| Over three years | $2,986,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,156 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $11,388,000 | 1,046 |
| Over three years through five years | $11,523,000 | 933 |
| Over five years through fifteen years | $12,588,000 | 2,008 |
| Over fifteen years | $796,000 | 2,241 |
| 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 | $35,826,000 | 3,080 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,137,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,238 |
| Over three years | $2,977,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,135 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,152,000 | 1,406 |
| Over three years through five years | $11,984,000 | 883 |
| Over five years through fifteen years | $8,932,000 | 2,498 |
| Over fifteen years | $778,000 | 2,263 |
| 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 | $22,476,000 | 4,117 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,568,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,144 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,001,000 | 1,977 |
| Over three years through five years | $11,331,000 | 839 |
| Over five years through fifteen years | $2,780,000 | 4,115 |
| Over fifteen years | $763,000 | 2,258 |
| 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 | $27,172,000 | 3,686 |
| 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 | $392,000 | 1,810 |
| Over one year through three years | $993,000 | 1,043 |
| Over three years through five years | $458,000 | 1,786 |
| Over five years through fifteen years | $2,294,000 | 2,701 |
| Over fifteen years | $16,908,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,873 |
| Over three years | $2,110,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,769 |
| 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 | $914,000 | 5,158 |
| Over fifteen years | $1,304,000 | 1,886 |
| 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 | $30,817,000 | 3,349 |
| 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 | $425,000 | 1,665 |
| Over one year through three years | $1,072,000 | 1,217 |
| Over three years through five years | $466,000 | 1,855 |
| Over five years through fifteen years | $2,385,000 | 2,691 |
| Over fifteen years | $18,659,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,422 |
| Over three years | $2,064,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,565 |
| 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 | $889,000 | 5,104 |
| Over fifteen years | $1,285,000 | 1,860 |
| 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 | $33,477,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,169 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,129,000 | 1,308 |
| Over three years through five years | $462,000 | 1,854 |
| Over five years through fifteen years | $2,535,000 | 2,700 |
| Over fifteen years | $21,078,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,738 |
| Over three years | $4,085,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,807 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $854,000 | 5,109 |
| Over fifteen years | $729,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,772,000 | 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 | 2,846 |
| Over three months through twelve months | $3,669,000 | 435 |
| Over one year through three years | $2,186,000 | 900 |
| Over three years through five years | $476,000 | 1,834 |
| Over five years through fifteen years | $439,000 | 3,935 |
| Over fifteen years | $13,109,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,807 |
| Over three years | $8,241,000 | 759 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,301 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $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 | $2,324,000 | 2,453 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,459,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 723 |
| Over three months through twelve months | $3,129,000 | 449 |
| Over one year through three years | $1,493,000 | 1,154 |
| Over three years through five years | $1,272,000 | 1,024 |
| Over five years through fifteen years | $456,000 | 3,892 |
| Over fifteen years | $13,074,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,852 |
| Over three years | $8,779,000 | 877 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,887 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| 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 | $2,579,000 | 2,328 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,669,000 | 3,519 |
| 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 | $4,380,000 | 339 |
| Over one year through three years | $1,554,000 | 1,124 |
| Over three years through five years | $1,382,000 | 901 |
| Over five years through fifteen years | $484,000 | 3,857 |
| Over fifteen years | $11,363,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,477 |
| Over three years | $4,960,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,216 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| 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 | $4,307,000 | 1,739 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,811,000 | 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 | $802,000 | 898 |
| Over three months through twelve months | $1,009,000 | 1,033 |
| Over one year through three years | $4,664,000 | 500 |
| Over three years through five years | $1,420,000 | 891 |
| Over five years through fifteen years | $535,000 | 3,689 |
| Over fifteen years | $12,435,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,790 |
| Over three years | $5,734,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,196 |
| Over three months through twelve months | $1,515,000 | 2,909 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| 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 | $3,267,000 | 2,443 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,738,000 | 3,131 |
| 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 | $2,084,000 | 687 |
| Over one year through three years | $4,783,000 | 500 |
| Over three years through five years | $1,775,000 | 693 |
| Over five years through fifteen years | $4,714,000 | 1,549 |
| Over fifteen years | $2,777,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,283 |
| Over three years | $228,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $4,461,000 | 1,229 |
| Over three months through twelve months | $4,739,000 | 1,740 |
| Over one year through three years | $5,407,000 | 2,378 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,845 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,116,000 | 2,832 |
| 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 | $1,052,000 | 1,050 |
| Over one year through three years | $6,028,000 | 393 |
| Over three years through five years | $1,834,000 | 776 |
| Over five years through fifteen years | $4,839,000 | 1,406 |
| Over fifteen years | $2,787,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,265 |
| Over three years | $223,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,296 |
| Over three months through twelve months | $7,729,000 | 1,185 |
| Over one year through three years | $8,788,000 | 1,780 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $978,000 | 5,043 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 1,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,037,000 | 2,892 |
| 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 | $1,146,000 | 952 |
| Over one year through three years | $4,499,000 | 483 |
| Over three years through five years | $3,608,000 | 542 |
| Over five years through fifteen years | $5,040,000 | 1,332 |
| Over fifteen years | $2,843,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,230 |
| Over three years | $221,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $5,842,000 | 1,657 |
| Over one year through three years | $10,181,000 | 1,589 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $977,000 | 4,990 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 2,002 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,980,000 | 2,686 |
| 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 | $0 | 3,251 |
| Over one year through three years | $6,005,000 | 390 |
| Over three years through five years | $3,782,000 | 627 |
| Over five years through fifteen years | $5,402,000 | 1,270 |
| Over fifteen years | $3,019,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,197 |
| Over three years | $225,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,820 |
| Over three months through twelve months | $4,846,000 | 1,941 |
| Over one year through three years | $9,956,000 | 1,722 |
| Over three years through five years | $1,978,000 | 3,786 |
| Over five years through fifteen years | $988,000 | 4,941 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,838 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,208,000 | 2,548 |
| 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 | $6,183,000 | 397 |
| Over three years through five years | $3,918,000 | 673 |
| Over five years through fifteen years | $5,664,000 | 1,263 |
| Over fifteen years | $3,112,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,189 |
| Over three years | $224,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,993 |
| Over three months through twelve months | $5,348,000 | 1,797 |
| Over one year through three years | $12,087,000 | 1,519 |
| Over three years through five years | $1,967,000 | 3,852 |
| Over five years through fifteen years | $978,000 | 4,914 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 1,824 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,935,000 | 2,296 |
| 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 | $6,431,000 | 392 |
| Over three years through five years | $4,019,000 | 732 |
| Over five years through fifteen years | $5,924,000 | 1,242 |
| Over fifteen years | $3,153,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,162 |
| Over three years | $222,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 1,207 |
| Over three months through twelve months | $5,820,000 | 1,661 |
| Over one year through three years | $11,473,000 | 1,731 |
| Over three years through five years | $4,582,000 | 2,279 |
| Over five years through fifteen years | $971,000 | 4,902 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,793,000 | 1,329 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,168,000 | 4,106 |
| 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 | $2,669,000 | 800 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,100 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,634 |
| Over three months through twelve months | $5,077,000 | 1,949 |
| Over one year through three years | $7,528,000 | 2,563 |
| Over three years through five years | $2,586,000 | 3,366 |
| 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 | $7,913,000 | 1,754 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,278,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,805,000 | 759 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $2,652,000 | 1,085 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,518 |
| Over three months through twelve months | $6,255,000 | 1,660 |
| Over one year through three years | $9,165,000 | 2,244 |
| Over three years through five years | $2,605,000 | 3,398 |
| 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 | $7,051,000 | 1,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,588,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,874,000 | 719 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $2,836,000 | 1,125 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,697 |
| Over three months through twelve months | $5,568,000 | 1,779 |
| Over one year through three years | $10,023,000 | 2,086 |
| Over three years through five years | $3,275,000 | 2,980 |
| 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 | $6,581,000 | 1,915 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,877,000 | 4,058 |
| 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 | $1,522,000 | 1,097 |
| Over three years through five years | $1,460,000 | 1,605 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $4,601,000 | 1,747 |
| Over one year through three years | $10,555,000 | 1,993 |
| Over three years through five years | $4,741,000 | 2,363 |
| 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 | $5,599,000 | 1,873 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,047,000 | 4,305 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $2,794,000 | 2,418 |
| Over one year through three years | $12,442,000 | 1,674 |
| Over three years through five years | $5,811,000 | 2,101 |
| 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 | $1,000,000 | 4,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,862,000 | 4,294 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,960,000 | 2,223 |
| Over one year through three years | $13,464,000 | 1,542 |
| Over three years through five years | $6,438,000 | 1,977 |
| 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 | $1,986,000 | 3,296 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,631,000 | 4,108 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $2,996,000 | 2,043 |
| Over one year through three years | $11,443,000 | 1,733 |
| Over three years through five years | $8,692,000 | 1,543 |
| 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 | $3,468,000 | 2,311 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,739,000 | 6,086 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,171,000 | 2,491 |
| Over three years through five years | $4,568,000 | 2,762 |
| 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 | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,818,000 | 7,241 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,625,000 | 3,724 |
| Over three years through five years | $3,193,000 | 3,609 |
| 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 | $0 | 6,410 |