Home > Xenith Bank > Total Debt Securities
Xenith Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $295,683,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 376 |
| Over three months through twelve months | $3,825,000 | 286 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,473,000 | 564 |
| Over five years through fifteen years | $71,306,000 | 288 |
| Over fifteen years | $25,740,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,286,000 | 257 |
| Over three years | $57,582,000 | 350 |
| Other debt securities | ||
| Three months or less | $11,609,000 | 618 |
| Over three months through twelve months | $508,000 | 3,295 |
| Over one year through three years | $633,000 | 4,180 |
| Over three years through five years | $14,093,000 | 872 |
| Over five years through fifteen years | $58,197,000 | 525 |
| Over fifteen years | $17,873,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 1,135 |
| 2017-09-30 | Rank | |
| Total debt securities | $305,362,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,085,000 | 284 |
| Over three months through twelve months | $2,749,000 | 370 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,546,000 | 555 |
| Over five years through fifteen years | $74,901,000 | 283 |
| Over fifteen years | $28,861,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,288,000 | 302 |
| Over three years | $65,755,000 | 323 |
| Other debt securities | ||
| Three months or less | $7,587,000 | 840 |
| Over three months through twelve months | $4,064,000 | 1,190 |
| Over one year through three years | $1,155,000 | 3,782 |
| Over three years through five years | $14,229,000 | 889 |
| Over five years through fifteen years | $51,975,000 | 600 |
| Over fifteen years | $24,167,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,306 |
| 2017-06-30 | Rank | |
| Total debt securities | $314,416,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,566 |
| Over three months through twelve months | $1,580,000 | 599 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,155,000 | 468 |
| Over five years through fifteen years | $87,995,000 | 259 |
| Over fifteen years | $35,470,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,493,000 | 264 |
| Over three years | $49,306,000 | 396 |
| Other debt securities | ||
| Three months or less | $7,590,000 | 794 |
| Over three months through twelve months | $3,845,000 | 1,315 |
| Over one year through three years | $1,161,000 | 3,837 |
| Over three years through five years | $11,023,000 | 1,143 |
| Over five years through fifteen years | $61,450,000 | 512 |
| Over fifteen years | $24,326,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,585 |
| 2017-03-31 | Rank | |
| Total debt securities | $316,666,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 745 |
| Over three months through twelve months | $24,000 | 1,763 |
| Over one year through three years | $862,000 | 577 |
| Over three years through five years | $2,369,000 | 452 |
| Over five years through fifteen years | $92,282,000 | 249 |
| Over fifteen years | $23,798,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,532,000 | 256 |
| Over three years | $50,909,000 | 388 |
| Other debt securities | ||
| Three months or less | $15,739,000 | 465 |
| Over three months through twelve months | $3,879,000 | 1,260 |
| Over one year through three years | $1,167,000 | 3,851 |
| Over three years through five years | $11,376,000 | 1,152 |
| Over five years through fifteen years | $58,617,000 | 545 |
| Over fifteen years | $26,216,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,546 |
| 2016-12-31 | Rank | |
| Total debt securities | $315,626,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $964,000 | 820 |
| Over one year through three years | $871,000 | 610 |
| Over three years through five years | $2,503,000 | 422 |
| Over five years through fifteen years | $86,185,000 | 251 |
| Over fifteen years | $24,977,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,723,000 | 252 |
| Over three years | $48,840,000 | 371 |
| Other debt securities | ||
| Three months or less | $15,742,000 | 440 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,787,000 | 2,315 |
| Over three years through five years | $10,774,000 | 1,164 |
| Over five years through fifteen years | $57,582,000 | 554 |
| Over fifteen years | $28,678,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,074 |
| 2016-09-30 | Rank | |
| Total debt securities | $326,462,000 | 462 |
| 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 | $1,017,000 | 822 |
| Over one year through three years | $4,849,000 | 207 |
| Over three years through five years | $6,992,000 | 197 |
| Over five years through fifteen years | $94,420,000 | 219 |
| Over fifteen years | $27,043,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,070,000 | 323 |
| Over three years | $58,415,000 | 314 |
| Other debt securities | ||
| Three months or less | $15,745,000 | 436 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $880,000 | 4,132 |
| Over three years through five years | $7,073,000 | 1,645 |
| Over five years through fifteen years | $48,612,000 | 672 |
| Over fifteen years | $30,346,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $198,769,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,634 |
| Over three months through twelve months | $1,057,000 | 827 |
| Over one year through three years | $953,000 | 605 |
| Over three years through five years | $3,064,000 | 385 |
| Over five years through fifteen years | $85,952,000 | 257 |
| Over fifteen years | $28,715,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,298,000 | 400 |
| Over three years | $25,956,000 | 533 |
| Other debt securities | ||
| Three months or less | $15,722,000 | 434 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,017,000 | 2,506 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,012,000 | 2,452 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $197,703,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 649 |
| Over three months through twelve months | $24,000 | 1,770 |
| Over one year through three years | $957,000 | 602 |
| Over three years through five years | $3,353,000 | 360 |
| Over five years through fifteen years | $59,398,000 | 381 |
| Over fifteen years | $20,822,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,229,000 | 279 |
| Over three years | $18,727,000 | 708 |
| Other debt securities | ||
| Three months or less | $34,355,000 | 230 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,045,000 | 2,503 |
| Over three years through five years | $1,193,000 | 3,945 |
| Over five years through fifteen years | $21,465,000 | 1,495 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $196,754,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $1,245,000 | 749 |
| Over one year through three years | $961,000 | 630 |
| Over three years through five years | $2,810,000 | 387 |
| Over five years through fifteen years | $57,107,000 | 409 |
| Over fifteen years | $21,502,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,197,000 | 308 |
| Over three years | $30,482,000 | 536 |
| Other debt securities | ||
| Three months or less | $34,483,000 | 227 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,050,000 | 2,456 |
| Over three years through five years | $1,313,000 | 3,926 |
| Over five years through fifteen years | $18,603,000 | 1,731 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $163,035,000 | 904 |
| 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 | $1,328,000 | 747 |
| Over one year through three years | $1,001,000 | 651 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $49,349,000 | 463 |
| Over fifteen years | $13,543,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,228,000 | 315 |
| Over three years | $20,288,000 | 648 |
| Other debt securities | ||
| Three months or less | $28,965,000 | 267 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,170,000 | 2,407 |
| Over three years through five years | $4,273,000 | 2,591 |
| Over five years through fifteen years | $12,890,000 | 2,284 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $171,241,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,711 |
| Over three months through twelve months | $1,426,000 | 770 |
| Over one year through three years | $1,038,000 | 663 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $52,226,000 | 453 |
| Over fifteen years | $14,126,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,288,000 | 301 |
| Over three years | $21,329,000 | 645 |
| Other debt securities | ||
| Three months or less | $29,752,000 | 245 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,177,000 | 2,364 |
| Over three years through five years | $4,333,000 | 2,609 |
| Over five years through fifteen years | $10,886,000 | 2,554 |
| Over fifteen years | $2,636,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $202,507,000 | 741 |
| 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 | $25,000 | 1,933 |
| Over one year through three years | $1,542,000 | 578 |
| Over three years through five years | $1,131,000 | 717 |
| Over five years through fifteen years | $78,871,000 | 292 |
| Over fifteen years | $14,921,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,689,000 | 359 |
| Over three years | $27,635,000 | 556 |
| Other debt securities | ||
| Three months or less | $29,091,000 | 255 |
| Over three months through twelve months | $545,000 | 2,924 |
| Over one year through three years | $4,220,000 | 2,293 |
| Over three years through five years | $4,374,000 | 2,588 |
| Over five years through fifteen years | $8,710,000 | 2,906 |
| Over fifteen years | $5,753,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,261 |
| 2014-12-31 | Rank | |
| Total debt securities | $265,990,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $1,629,000 | 592 |
| Over three years through five years | $1,283,000 | 701 |
| Over five years through fifteen years | $99,809,000 | 235 |
| Over fifteen years | $16,347,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,765,000 | 325 |
| Over three years | $27,171,000 | 565 |
| Other debt securities | ||
| Three months or less | $59,241,000 | 143 |
| Over three months through twelve months | $819,000 | 2,502 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $9,442,000 | 1,512 |
| Over five years through fifteen years | $16,522,000 | 2,054 |
| Over fifteen years | $5,936,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 2,909 |
| 2014-09-30 | Rank | |
| Total debt securities | $307,945,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $1,749,000 | 618 |
| Over three years through five years | $1,474,000 | 691 |
| Over five years through fifteen years | $122,490,000 | 196 |
| Over fifteen years | $35,452,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,252,000 | 318 |
| Over three years | $21,292,000 | 705 |
| Other debt securities | ||
| Three months or less | $60,773,000 | 136 |
| Over three months through twelve months | $6,030,000 | 636 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $15,638,000 | 952 |
| Over five years through fifteen years | $9,725,000 | 2,946 |
| Over fifteen years | $6,044,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,930 |
| 2014-06-30 | Rank | |
| Total debt securities | $300,405,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,818 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $1,865,000 | 665 |
| Over three years through five years | $1,775,000 | 651 |
| Over five years through fifteen years | $121,175,000 | 199 |
| Over fifteen years | $34,471,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,703,000 | 278 |
| Over three years | $14,523,000 | 904 |
| Other debt securities | ||
| Three months or less | $45,682,000 | 171 |
| Over three months through twelve months | $15,734,000 | 260 |
| Over one year through three years | $960,000 | 3,813 |
| Over three years through five years | $9,397,000 | 1,472 |
| Over five years through fifteen years | $16,930,000 | 2,146 |
| Over fifteen years | $6,164,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $272,077,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $27,000 | 2,101 |
| Over one year through three years | $1,964,000 | 682 |
| Over three years through five years | $1,877,000 | 657 |
| Over five years through fifteen years | $62,987,000 | 357 |
| Over fifteen years | $65,234,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,378,000 | 422 |
| Over three years | $37,134,000 | 494 |
| Other debt securities | ||
| Three months or less | $51,428,000 | 169 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $958,000 | 3,840 |
| Over three years through five years | $12,668,000 | 1,084 |
| Over five years through fifteen years | $15,118,000 | 2,356 |
| Over fifteen years | $6,304,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $279,244,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,795 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $2,071,000 | 683 |
| Over three years through five years | $1,993,000 | 674 |
| Over five years through fifteen years | $57,646,000 | 382 |
| Over fifteen years | $71,513,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,579,000 | 261 |
| Over three years | $19,108,000 | 742 |
| Other debt securities | ||
| Three months or less | $51,307,000 | 159 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,146,000 | 3,659 |
| Over three years through five years | $9,633,000 | 1,335 |
| Over five years through fifteen years | $21,776,000 | 1,694 |
| Over fifteen years | $6,400,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $257,296,000 | 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 | $5,000 | 2,292 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $2,186,000 | 672 |
| Over three years through five years | $2,051,000 | 678 |
| Over five years through fifteen years | $35,826,000 | 575 |
| Over fifteen years | $74,843,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,316,000 | 295 |
| Over three years | $21,725,000 | 661 |
| Other debt securities | ||
| Three months or less | $36,722,000 | 218 |
| Over three months through twelve months | $8,820,000 | 510 |
| Over one year through three years | $1,161,000 | 3,700 |
| Over three years through five years | $9,626,000 | 1,311 |
| Over five years through fifteen years | $22,363,000 | 1,684 |
| Over fifteen years | $6,624,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $244,739,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $2,396,000 | 646 |
| Over three years through five years | $2,205,000 | 652 |
| Over five years through fifteen years | $29,328,000 | 668 |
| Over fifteen years | $77,278,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,575,000 | 340 |
| Over three years | $23,581,000 | 571 |
| Other debt securities | ||
| Three months or less | $30,799,000 | 247 |
| Over three months through twelve months | $6,869,000 | 732 |
| Over one year through three years | $1,952,000 | 3,080 |
| Over three years through five years | $6,595,000 | 1,645 |
| Over five years through fifteen years | $15,302,000 | 2,298 |
| Over fifteen years | $10,826,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $257,614,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $29,000 | 2,231 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,603,000 | 612 |
| Over five years through fifteen years | $34,988,000 | 576 |
| Over fifteen years | $72,815,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,001,000 | 355 |
| Over three years | $48,477,000 | 326 |
| Other debt securities | ||
| Three months or less | $13,092,000 | 502 |
| Over three months through twelve months | $9,578,000 | 520 |
| Over one year through three years | $1,965,000 | 3,095 |
| Over three years through five years | $4,350,000 | 2,180 |
| Over five years through fifteen years | $14,043,000 | 2,411 |
| Over fifteen years | $13,667,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $245,250,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,712,000 | 565 |
| Over five years through fifteen years | $38,799,000 | 530 |
| Over fifteen years | $69,899,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,994,000 | 367 |
| Over three years | $46,149,000 | 303 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,126 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,005,000 | 3,042 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $19,154,000 | 1,796 |
| Over fifteen years | $14,047,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $273,913,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,737 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,845,000 | 577 |
| Over five years through fifteen years | $43,509,000 | 508 |
| Over fifteen years | $82,391,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,324,000 | 353 |
| Over three years | $49,185,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,437 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,006,000 | 3,072 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $21,026,000 | 1,593 |
| Over fifteen years | $17,568,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $291,489,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,593 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,868,000 | 569 |
| Over five years through fifteen years | $48,985,000 | 479 |
| Over fifteen years | $62,600,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,754,000 | 300 |
| Over three years | $66,833,000 | 265 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,378 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,518,000 | 3,005 |
| Over five years through fifteen years | $21,947,000 | 1,502 |
| Over fifteen years | $18,023,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $294,720,000 | 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 | $7,000 | 2,344 |
| Over three months through twelve months | $31,000 | 2,250 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,699,000 | 308 |
| Over five years through fifteen years | $53,236,000 | 458 |
| Over fifteen years | $71,334,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,780,000 | 382 |
| Over three years | $73,529,000 | 269 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,327 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,516,000 | 3,102 |
| Over five years through fifteen years | $21,694,000 | 1,518 |
| Over fifteen years | $18,060,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $263,598,000 | 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 | $10,000 | 2,019 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $5,939,000 | 254 |
| Over five years through fifteen years | $42,734,000 | 494 |
| Over fifteen years | $47,838,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,792,000 | 386 |
| Over three years | $66,893,000 | 214 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,132 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,014,000 | 2,680 |
| Over five years through fifteen years | $34,144,000 | 850 |
| Over fifteen years | $18,510,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $255,704,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $31,000 | 1,957 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,996,000 | 417 |
| Over five years through fifteen years | $46,196,000 | 445 |
| Over fifteen years | $30,097,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,004,000 | 1,027 |
| Over three years | $105,526,000 | 166 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,144 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,026,000 | 2,644 |
| Over five years through fifteen years | $41,698,000 | 638 |
| Over fifteen years | $15,324,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $280,474,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,972,000 | 376 |
| Over five years through fifteen years | $73,280,000 | 263 |
| Over fifteen years | $37,151,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,776 |
| Over three years | $98,167,000 | 180 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,322,000 | 2,637 |
| Over five years through fifteen years | $55,032,000 | 464 |
| Over fifteen years | $8,755,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $323,396,000 | 438 |
| 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 | $32,000 | 2,192 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $78,936,000 | 235 |
| Over fifteen years | $57,725,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,201,000 | 421 |
| Over three years | $78,553,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,304,000 | 2,659 |
| Over five years through fifteen years | $70,092,000 | 319 |
| Over fifteen years | $8,553,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $313,491,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $30,000 | 2,332 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $71,935,000 | 233 |
| Over fifteen years | $58,948,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,465,000 | 251 |
| Over three years | $48,309,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,777,000 | 1,929 |
| Over five years through fifteen years | $66,952,000 | 331 |
| Over fifteen years | $5,072,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $162,748,000 | 827 |
| 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 | $33,000 | 2,341 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $52,826,000 | 281 |
| Over fifteen years | $24,945,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,820,000 | 528 |
| Over three years | $48,681,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $4,704,000 | 1,935 |
| Over five years through fifteen years | $8,739,000 | 2,554 |
| Over fifteen years | $0 | 3,270 |
| 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 | $168,192,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $54,003,000 | 261 |
| Over fifteen years | $27,363,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,475 |
| Over three years | $68,936,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| 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 | $13,274,000 | 1,902 |
| Over fifteen years | $1,014,000 | 2,068 |
| 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 | $170,984,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $34,000 | 2,669 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $54,309,000 | 255 |
| Over fifteen years | $29,379,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,419,000 | 780 |
| Over three years | $60,268,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| 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 | $13,560,000 | 1,833 |
| Over fifteen years | $1,015,000 | 2,079 |
| 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 | $153,366,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $30,000 | 2,837 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $55,245,000 | 259 |
| Over fifteen years | $24,262,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,386,000 | 842 |
| Over three years | $52,802,000 | 215 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| 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 | $9,331,000 | 2,352 |
| Over fifteen years | $1,306,000 | 1,878 |
| 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 | $94,156,000 | 1,343 |
| 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 | $35,000 | 2,849 |
| Over one year through three years | $469,000 | 1,481 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,926,000 | 1,504 |
| Over fifteen years | $72,758,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,359 |
| Over three months through twelve months | $2,437,000 | 1,587 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,398,000 | 3,226 |
| Over fifteen years | $4,121,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,445 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,502,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,107 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $484,000 | 1,750 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,284,000 | 2,058 |
| Over fifteen years | $77,029,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,215 |
| Over three months through twelve months | $5,407,000 | 823 |
| Over one year through three years | $1,567,000 | 3,747 |
| Over three years through five years | $5,515,000 | 1,531 |
| Over five years through fifteen years | $3,975,000 | 3,614 |
| Over fifteen years | $5,694,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 882 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,983,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $546,000 | 1,854 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,057,000 | 2,917 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,540,000 | 622 |
| Over three months through twelve months | $6,117,000 | 746 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $256,000 | 5,298 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $1,462,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,657,000 | 619 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,084,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $555,000 | 1,903 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 992 |
| Over three months through twelve months | $10,692,000 | 460 |
| Over one year through three years | $2,065,000 | 3,331 |
| Over three years through five years | $253,000 | 5,395 |
| 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 | $14,206,000 | 564 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,956,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $603,000 | 1,873 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $12,054,000 | 391 |
| Over one year through three years | $4,048,000 | 2,174 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $246,000 | 5,665 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 570 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,042,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $624,000 | 1,868 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,265 |
| Over three months through twelve months | $10,080,000 | 487 |
| Over one year through three years | $6,080,000 | 1,597 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $242,000 | 5,769 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,090,000 | 637 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,523,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $643,000 | 1,858 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $8,597,000 | 667 |
| Over one year through three years | $17,023,000 | 539 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $254,000 | 5,806 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 1,106 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,164,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $634,000 | 1,921 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,333 |
| Over three months through twelve months | $10,998,000 | 734 |
| Over one year through three years | $25,242,000 | 462 |
| Over three years through five years | $1,037,000 | 4,435 |
| Over five years through fifteen years | $250,000 | 5,714 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,994,000 | 884 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,706,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $647,000 | 1,475 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,352 |
| Over three months through twelve months | $12,964,000 | 669 |
| Over one year through three years | $22,821,000 | 612 |
| Over three years through five years | $5,029,000 | 1,948 |
| Over five years through fifteen years | $243,000 | 5,723 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,959,000 | 790 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,983,000 | 2,293 |
| 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 | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $648,000 | 1,752 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,248 |
| Over three months through twelve months | $12,915,000 | 718 |
| Over one year through three years | $24,462,000 | 591 |
| Over three years through five years | $6,866,000 | 1,485 |
| 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 | $17,000,000 | 808 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,328,000 | 2,140 |
| 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 | $8,000 | 3,033 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $697,000 | 1,893 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,165 |
| Over three months through twelve months | $11,001,000 | 854 |
| Over one year through three years | $27,668,000 | 551 |
| Over three years through five years | $8,968,000 | 1,122 |
| 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 | $15,987,000 | 898 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,114,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $699,000 | 2,011 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,348 |
| Over three months through twelve months | $11,971,000 | 804 |
| Over one year through three years | $28,593,000 | 573 |
| Over three years through five years | $11,851,000 | 834 |
| 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 | $13,963,000 | 1,061 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,909,000 | 2,014 |
| 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 | $8,000 | 2,824 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $713,000 | 2,092 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,825 |
| Over three months through twelve months | $9,964,000 | 978 |
| Over one year through three years | $29,487,000 | 599 |
| Over three years through five years | $14,746,000 | 677 |
| 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 | $12,955,000 | 1,121 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,219,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $776,000 | 2,061 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,148 |
| Over three months through twelve months | $9,840,000 | 1,116 |
| Over one year through three years | $29,289,000 | 623 |
| Over three years through five years | $17,318,000 | 568 |
| 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 | $11,828,000 | 1,226 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,689,000 | 1,685 |
| 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 | $8,000 | 2,837 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $821,000 | 2,038 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,979,000 | 557 |
| Over three months through twelve months | $6,898,000 | 1,546 |
| Over one year through three years | $30,012,000 | 652 |
| Over three years through five years | $21,971,000 | 452 |
| 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 | $17,878,000 | 785 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,114,000 | 1,679 |
| 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 | $9,000 | 2,788 |
| Over one year through three years | $0 | 3,736 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,872 |
| Over three months through twelve months | $15,911,000 | 621 |
| Over one year through three years | $27,630,000 | 724 |
| Over three years through five years | $24,568,000 | 408 |
| Over five years through fifteen years | $995,000 | 4,703 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,912,000 | 757 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,112,000 | 1,889 |
| 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 | $10,000 | 2,756 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,212 |
| Over three months through twelve months | $13,986,000 | 610 |
| Over one year through three years | $24,798,000 | 850 |
| Over three years through five years | $19,824,000 | 555 |
| 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 | $17,480,000 | 652 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,873,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $12,000 | 2,617 |
| 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 | $3,423,000 | 1,110 |
| Over three months through twelve months | $9,541,000 | 851 |
| Over one year through three years | $21,941,000 | 939 |
| Over three years through five years | $12,956,000 | 945 |
| 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 | $12,964,000 | 800 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,189,000 | 2,815 |
| 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 | $13,000 | 2,646 |
| 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 | $4,511,000 | 929 |
| Over three months through twelve months | $8,923,000 | 814 |
| Over one year through three years | $22,841,000 | 889 |
| Over three years through five years | $3,901,000 | 2,934 |
| 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 | $13,434,000 | 749 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,679,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $11,447,000 | 571 |
| Over one year through three years | $19,133,000 | 1,048 |
| Over three years through five years | $6,086,000 | 2,111 |
| 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 | $11,447,000 | 865 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,025,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| 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 | $4,004,000 | 1,020 |
| Over three months through twelve months | $8,002,000 | 750 |
| Over one year through three years | $20,818,000 | 910 |
| Over three years through five years | $8,187,000 | 1,712 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,006,000 | 691 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,896,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| 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 | $13,621,000 | 417 |
| Over one year through three years | $21,995,000 | 827 |
| Over three years through five years | $21,352,000 | 633 |
| Over five years through fifteen years | $3,914,000 | 3,441 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,621,000 | 612 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,862,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,905 |
| Over three months through twelve months | $9,117,000 | 657 |
| Over one year through three years | $23,126,000 | 709 |
| Over three years through five years | $24,438,000 | 509 |
| Over five years through fifteen years | $4,155,000 | 3,337 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,128,000 | 827 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,527,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $13,209,000 | 487 |
| Over one year through three years | $26,772,000 | 608 |
| Over three years through five years | $26,486,000 | 493 |
| Over five years through fifteen years | $4,044,000 | 3,421 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 749 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,445,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $2,031,000 | 2,636 |
| Over one year through three years | $32,996,000 | 450 |
| Over three years through five years | $28,826,000 | 425 |
| Over five years through fifteen years | $4,071,000 | 3,446 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,905 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,091,000 | 2,248 |
| 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 | $18,000 | 2,839 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,555,000 | 2,380 |
| Over one year through three years | $26,130,000 | 594 |
| Over three years through five years | $23,388,000 | 482 |
| 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 | $2,555,000 | 2,989 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,659,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 3,006 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $514,000 | 4,843 |
| Over one year through three years | $26,366,000 | 635 |
| Over three years through five years | $29,754,000 | 378 |
| 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 | $1,520,000 | 3,817 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,739,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $1,534,000 | 3,091 |
| Over one year through three years | $24,757,000 | 707 |
| Over three years through five years | $16,927,000 | 687 |
| 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 | $2,035,000 | 3,351 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,273,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,879 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $1,998,000 | 4,866 |
| Over three years through five years | $3,000,000 | 3,463 |
| Over five years through fifteen years | $6,250,000 | 2,398 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,316 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,562,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,612 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,003,000 | 3,194 |
| Over one year through three years | $17,029,000 | 1,066 |
| Over three years through five years | $2,499,000 | 4,211 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 4,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,818,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,512 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,003,000 | 2,707 |
| Over three years through five years | $15,526,000 | 945 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,686,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,743 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $114,000 | 6,875 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,498,000 | 3,272 |
| Over three years through five years | $20,527,000 | 580 |
| Over five years through fifteen years | $3,496,000 | 3,773 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 8,177 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,631,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,727 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $1,502,000 | 5,217 |
| Over one year through three years | $1,363,000 | 7,134 |
| Over three years through five years | $7,995,000 | 1,552 |
| Over five years through fifteen years | $6,000,000 | 2,321 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 5,295 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,414,000 | 7,663 |
| 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 | $265,000 | 9,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,609,000 | 8,291 |
| 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 | $6,038,000 | 3,430 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,245,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 4,580 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,024,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 4,064 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,592,000 | 9,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,263,000 | 5,369 |