Home > Xenith Bank > Total Debt Securities
Xenith Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $140,432,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,688,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,979 |
| Over three years | $44,172,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $512,000 | 3,079 |
| Over one year through three years | $890,000 | 4,155 |
| Over three years through five years | $4,583,000 | 2,279 |
| Over five years through fifteen years | $51,088,000 | 634 |
| Over fifteen years | $36,629,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,379 |
| 2016-03-31 | Rank | |
| Total debt securities | $142,835,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,688,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,205 |
| Over three years | $44,661,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $517,000 | 3,013 |
| Over one year through three years | $540,000 | 4,443 |
| Over three years through five years | $1,670,000 | 3,632 |
| Over five years through fifteen years | $54,088,000 | 602 |
| Over fifteen years | $39,285,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $140,132,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,674,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,782 |
| Over three years | $42,860,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $537,000 | 4,437 |
| Over three years through five years | $1,648,000 | 3,719 |
| Over five years through fifteen years | $53,094,000 | 632 |
| Over fifteen years | $39,319,000 | 193 |
| 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 | $121,313,000 | 1,171 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,830 |
| Over three years | $40,328,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,233,000 | 3,437 |
| Over five years through fifteen years | $44,575,000 | 788 |
| Over fifteen years | $33,078,000 | 230 |
| 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 | $104,321,000 | 1,357 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,729,000 | 1,614 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,396 |
| Over three years | $22,101,000 | 626 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,201,000 | 4,130 |
| Over five years through fifteen years | $38,827,000 | 911 |
| Over fifteen years | $29,631,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,274,000 | 1,699 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,177,000 | 1,595 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,959 |
| Over three years | $10,587,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $302,000 | 3,397 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,210,000 | 4,140 |
| Over five years through fifteen years | $28,193,000 | 1,247 |
| Over fifteen years | $30,835,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,696 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,620,000 | 1,901 |
| 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 | $1,450,000 | 767 |
| Over one year through three years | $2,789,000 | 409 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,351,000 | 1,718 |
| Over fifteen years | $1,178,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,916 |
| Over three years | $8,907,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $547,000 | 4,721 |
| Over five years through fifteen years | $22,260,000 | 1,569 |
| Over fifteen years | $25,775,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,678 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,024,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 648 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,922,000 | 425 |
| Over five years through fifteen years | $45,207,000 | 501 |
| Over fifteen years | $1,232,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,340 |
| Over three years | $9,232,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $307,000 | 3,395 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $549,000 | 4,720 |
| Over five years through fifteen years | $19,077,000 | 1,879 |
| Over fifteen years | $1,219,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,767 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,696,000 | 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 | 2,294 |
| Over three months through twelve months | $1,465,000 | 801 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,157,000 | 434 |
| Over five years through fifteen years | $39,882,000 | 562 |
| Over fifteen years | $1,318,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,639 |
| Over three years | $6,261,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,929,000 | 2,683 |
| Over fifteen years | $0 | 3,329 |
| 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 | $67,935,000 | 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 | $1,508,000 | 685 |
| Over three months through twelve months | $157,000 | 1,704 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,184,000 | 439 |
| Over five years through fifteen years | $41,419,000 | 545 |
| Over fifteen years | $1,390,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,552 |
| Over three years | $6,489,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $11,910,000 | 2,721 |
| Over fifteen years | $0 | 3,385 |
| 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 | $69,185,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,659 |
| Over three months through twelve months | $1,603,000 | 733 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,160,000 | 467 |
| Over five years through fifteen years | $42,844,000 | 507 |
| Over fifteen years | $1,488,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,554 |
| Over three years | $6,361,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,550,000 | 2,741 |
| Over fifteen years | $0 | 3,466 |
| 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 | $72,449,000 | 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 | $1,747,000 | 641 |
| Over three months through twelve months | $224,000 | 1,534 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,389,000 | 457 |
| Over five years through fifteen years | $44,776,000 | 471 |
| Over fifteen years | $1,574,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,548,000 | 942 |
| Over three years | $2,546,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,645,000 | 2,762 |
| Over fifteen years | $0 | 3,543 |
| 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 | $72,055,000 | 1,988 |
| 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 | 1,706 |
| Over three months through twelve months | $1,934,000 | 695 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,677,000 | 448 |
| Over five years through fifteen years | $40,276,000 | 502 |
| Over fifteen years | $6,701,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,943,000 | 881 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,427,000 | 3,073 |
| Over fifteen years | $0 | 3,577 |
| 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 | $53,278,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 668 |
| Over three months through twelve months | $275,000 | 1,517 |
| Over one year through three years | $74,000 | 1,815 |
| Over three years through five years | $3,932,000 | 460 |
| Over five years through fifteen years | $35,034,000 | 574 |
| Over fifteen years | $2,050,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 1,282 |
| Over three years | $2,900,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,008,000 | 5,239 |
| Over fifteen years | $0 | 3,578 |
| 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 | $57,551,000 | 2,341 |
| 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 | $1,929,000 | 719 |
| Over one year through three years | $252,000 | 1,471 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,057,000 | 510 |
| Over fifteen years | $3,183,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,099,000 | 1,325 |
| Over three years | $3,031,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,000,000 | 5,243 |
| Over fifteen years | $0 | 3,590 |
| 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 | $62,574,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 641 |
| Over three months through twelve months | $118,000 | 1,889 |
| Over one year through three years | $450,000 | 1,263 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $45,193,000 | 492 |
| Over fifteen years | $3,921,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,975,000 | 1,289 |
| Over three years | $3,079,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| 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 | $62,750,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,827,000 | 739 |
| Over one year through three years | $736,000 | 1,002 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,965,000 | 533 |
| Over fifteen years | $6,230,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 1,601 |
| Over three years | $3,933,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,103,000 | 5,204 |
| Over fifteen years | $0 | 3,614 |
| 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 | $67,142,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 620 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $754,000 | 980 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $47,186,000 | 513 |
| Over fifteen years | $6,718,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,776 |
| Over three years | $5,814,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $1,111,000 | 2,399 |
| 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 | $68,466,000 | 2,012 |
| 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 | $1,846,000 | 574 |
| Over one year through three years | $773,000 | 809 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $47,357,000 | 442 |
| Over fifteen years | $7,415,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 2,114 |
| Over three years | $8,227,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,009,000 | 2,305 |
| 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 | $60,862,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 490 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $803,000 | 790 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,586,000 | 489 |
| Over fifteen years | $8,208,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,878 |
| Over three years | $4,380,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,002,000 | 3,066 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,062,000 | 2,212 |
| 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 | $62,320,000 | 2,102 |
| 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 | $1,887,000 | 560 |
| Over one year through three years | $1,363,000 | 593 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $40,429,000 | 481 |
| Over fifteen years | $8,786,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,665 |
| Over three years | $4,624,000 | 1,436 |
| 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 | $2,002,000 | 3,200 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,115,000 | 2,093 |
| 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 | $58,079,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 398 |
| Over three months through twelve months | $468,000 | 1,195 |
| Over one year through three years | $1,579,000 | 536 |
| Over three years through five years | $120,000 | 1,689 |
| Over five years through fifteen years | $34,501,000 | 509 |
| Over fifteen years | $9,283,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 1,222 |
| Over three years | $2,269,000 | 1,718 |
| 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 | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $2,250,000 | 1,607 |
| 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 | $58,889,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $3,269,000 | 430 |
| Over one year through three years | $355,000 | 1,371 |
| Over three years through five years | $1,647,000 | 596 |
| Over five years through fifteen years | $33,503,000 | 476 |
| Over fifteen years | $10,241,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,641,000 | 985 |
| Over three years | $0 | 2,782 |
| 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 | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $2,233,000 | 1,588 |
| 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 | $63,685,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 431 |
| Over three months through twelve months | $891,000 | 950 |
| Over one year through three years | $393,000 | 1,303 |
| Over three years through five years | $1,767,000 | 617 |
| Over five years through fifteen years | $35,880,000 | 410 |
| Over fifteen years | $11,606,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,490,000 | 1,003 |
| Over three years | $0 | 2,584 |
| 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 | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $2,233,000 | 1,562 |
| 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 | $65,470,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,128 |
| Over three months through twelve months | $3,144,000 | 448 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,247,000 | 577 |
| Over five years through fifteen years | $28,794,000 | 468 |
| Over fifteen years | $12,756,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,819,000 | 1,188 |
| Over three years | $3,061,000 | 1,281 |
| 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 | $7,031,000 | 1,437 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $2,170,000 | 1,510 |
| 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 | $69,538,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 404 |
| Over three months through twelve months | $822,000 | 1,163 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,361,000 | 598 |
| Over five years through fifteen years | $29,721,000 | 443 |
| Over fifteen years | $13,477,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,008,000 | 1,152 |
| Over three years | $3,071,000 | 1,249 |
| 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 | $6,997,000 | 1,445 |
| Over five years through fifteen years | $2,026,000 | 4,485 |
| Over fifteen years | $2,193,000 | 1,485 |
| 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 | $36,847,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,315 |
| Over three months through twelve months | $4,439,000 | 430 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,452,000 | 614 |
| Over five years through fifteen years | $3,344,000 | 2,262 |
| Over fifteen years | $1,656,000 | 2,434 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $535,000 | 3,389 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $14,992,000 | 1,609 |
| Over fifteen years | $9,160,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,143 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,224,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,928,000 | 391 |
| Over three months through twelve months | $2,166,000 | 711 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,757,000 | 597 |
| Over five years through fifteen years | $3,853,000 | 2,150 |
| Over fifteen years | $1,826,000 | 2,413 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $542,000 | 4,885 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $20,818,000 | 1,133 |
| Over fifteen years | $9,334,000 | 575 |
| 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 | $44,064,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 949 |
| Over three months through twelve months | $4,279,000 | 435 |
| Over one year through three years | $293,000 | 2,102 |
| Over three years through five years | $3,179,000 | 570 |
| Over five years through fifteen years | $4,286,000 | 2,057 |
| Over fifteen years | $1,968,000 | 2,388 |
| 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 | $0 | 4,375 |
| 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 | $20,326,000 | 1,085 |
| Over fifteen years | $9,117,000 | 573 |
| 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 | $47,287,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,324,000 | 368 |
| Over three months through twelve months | $1,672,000 | 760 |
| Over one year through three years | $333,000 | 2,204 |
| Over three years through five years | $3,180,000 | 567 |
| Over five years through fifteen years | $5,915,000 | 1,723 |
| Over fifteen years | $2,165,000 | 2,384 |
| 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 | $0 | 4,576 |
| 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 | $22,458,000 | 946 |
| Over fifteen years | $8,240,000 | 547 |
| 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 | $53,413,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,289 |
| Over three months through twelve months | $4,684,000 | 366 |
| Over one year through three years | $366,000 | 2,202 |
| Over three years through five years | $593,000 | 1,688 |
| Over five years through fifteen years | $17,044,000 | 700 |
| Over fifteen years | $2,299,000 | 2,320 |
| 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 | $0 | 4,626 |
| 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 | $18,833,000 | 1,140 |
| Over fifteen years | $9,302,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,576,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,344,000 | 316 |
| Over three months through twelve months | $2,136,000 | 600 |
| Over one year through three years | $371,000 | 2,238 |
| Over three years through five years | $612,000 | 1,592 |
| Over five years through fifteen years | $3,228,000 | 2,338 |
| Over fifteen years | $515,000 | 3,174 |
| 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 | $0 | 4,745 |
| 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 | $19,598,000 | 1,090 |
| Over fifteen years | $8,772,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,874,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 894 |
| Over three months through twelve months | $5,808,000 | 268 |
| Over one year through three years | $425,000 | 2,148 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,955,000 | 2,077 |
| Over fifteen years | $504,000 | 3,192 |
| 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 | $14,999,000 | 385 |
| 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 | $19,917,000 | 1,127 |
| Over fifteen years | $9,564,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,999,000 | 568 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,780,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 698 |
| Over three months through twelve months | $6,278,000 | 261 |
| Over one year through three years | $682,000 | 1,808 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,541,000 | 1,810 |
| Over fifteen years | $528,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 594 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $20,472,000 | 1,069 |
| Over fifteen years | $10,048,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 958 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,055,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,028 |
| Over three months through twelve months | $8,226,000 | 233 |
| Over one year through three years | $695,000 | 1,849 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,554,000 | 1,599 |
| Over fifteen years | $520,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $27,971,000 | 294 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $15,053,000 | 1,410 |
| Over fifteen years | $4,568,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,971,000 | 464 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,705,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 395 |
| Over three months through twelve months | $3,626,000 | 439 |
| Over one year through three years | $5,057,000 | 462 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,533,000 | 1,485 |
| Over fifteen years | $549,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,442 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $19,996,000 | 343 |
| Over three months through twelve months | $3,004,000 | 2,629 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $17,807,000 | 1,157 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,356 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,671,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 475 |
| Over three months through twelve months | $5,889,000 | 287 |
| Over one year through three years | $5,440,000 | 416 |
| Over three years through five years | $479,000 | 2,009 |
| Over five years through fifteen years | $4,762,000 | 1,393 |
| Over fifteen years | $540,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $19,989,000 | 345 |
| Over three months through twelve months | $2,995,000 | 2,757 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,823,000 | 2,313 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,984,000 | 608 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,154,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,416,000 | 388 |
| Over three months through twelve months | $6,251,000 | 252 |
| Over one year through three years | $5,515,000 | 418 |
| Over three years through five years | $501,000 | 2,159 |
| Over five years through fifteen years | $4,827,000 | 1,390 |
| Over fifteen years | $630,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,432 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $19,992,000 | 351 |
| Over three months through twelve months | $2,995,000 | 2,734 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $8,000,000 | 2,241 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,987,000 | 601 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,491,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 538 |
| Over three months through twelve months | $8,828,000 | 180 |
| Over one year through three years | $6,199,000 | 396 |
| Over three years through five years | $556,000 | 2,201 |
| Over five years through fifteen years | $4,949,000 | 1,401 |
| Over fifteen years | $633,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,432 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $17,987,000 | 417 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,996,000 | 4,254 |
| Over three years through five years | $0 | 6,279 |
| 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 | $17,987,000 | 829 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,689,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,846,000 | 331 |
| Over three months through twelve months | $6,076,000 | 249 |
| Over one year through three years | $8,510,000 | 291 |
| Over three years through five years | $570,000 | 2,280 |
| Over five years through fifteen years | $5,045,000 | 1,409 |
| Over fifteen years | $629,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,419 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,987,000 | 658 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,988,000 | 2,372 |
| Over three years through five years | $0 | 6,347 |
| 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 | $9,987,000 | 1,434 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,706,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 645 |
| Over three months through twelve months | $7,886,000 | 201 |
| Over one year through three years | $10,181,000 | 259 |
| Over three years through five years | $574,000 | 2,303 |
| Over five years through fifteen years | $5,301,000 | 1,382 |
| Over fifteen years | $690,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,367 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,020 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,955,000 | 2,454 |
| Over three years through five years | $0 | 6,362 |
| 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 | $4,995,000 | 2,469 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,406,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,240 |
| Over three months through twelve months | $6,534,000 | 237 |
| Over one year through three years | $13,257,000 | 200 |
| Over three years through five years | $947,000 | 1,939 |
| Over five years through fifteen years | $5,579,000 | 1,394 |
| Over fifteen years | $765,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,385 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 739 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,994,000 | 4,517 |
| Over three years through five years | $0 | 6,377 |
| 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 | $7,992,000 | 1,754 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,021,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 938 |
| Over three months through twelve months | $6,939,000 | 238 |
| Over one year through three years | $14,061,000 | 200 |
| Over three years through five years | $990,000 | 1,971 |
| Over five years through fifteen years | $5,682,000 | 1,395 |
| Over fifteen years | $773,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,475 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 588 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 1,305 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,468,000 | 3,191 |
| 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 | $2,475,000 | 509 |
| Over one year through three years | $9,809,000 | 263 |
| Over three years through five years | $1,807,000 | 1,420 |
| Over five years through fifteen years | $6,189,000 | 1,350 |
| Over fifteen years | $813,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,148 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 591 |
| Over three months through twelve months | $3,017,000 | 2,362 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 949 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,432,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 522 |
| Over three months through twelve months | $1,067,000 | 869 |
| Over one year through three years | $11,389,000 | 198 |
| Over three years through five years | $1,209,000 | 1,747 |
| Over five years through fifteen years | $7,164,000 | 1,332 |
| Over fifteen years | $849,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,844 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,012,000 | 1,146 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,431 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,154,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,204 |
| Over three months through twelve months | $2,713,000 | 505 |
| Over one year through three years | $12,019,000 | 166 |
| Over three years through five years | $1,225,000 | 1,760 |
| Over five years through fifteen years | $7,510,000 | 1,351 |
| Over fifteen years | $868,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,566 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 603 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 1,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,700,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 800 |
| Over three months through twelve months | $2,435,000 | 547 |
| Over one year through three years | $12,574,000 | 138 |
| Over three years through five years | $1,320,000 | 1,644 |
| Over five years through fifteen years | $7,885,000 | 1,340 |
| Over fifteen years | $886,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,523 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,789,000 | 626 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 1,244 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,243,000 | 3,627 |
| 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 | $3,606,000 | 418 |
| Over one year through three years | $5,670,000 | 252 |
| Over three years through five years | $991,000 | 1,907 |
| Over five years through fifteen years | $7,726,000 | 1,368 |
| Over fifteen years | $928,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,463 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 593 |
| Over three months through twelve months | $303,000 | 4,936 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| 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 | $8,300,000 | 1,022 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,491,000 | 4,934 |
| 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 | $1,026,000 | 913 |
| Over one year through three years | $1,936,000 | 520 |
| Over three years through five years | $974,000 | 1,947 |
| Over five years through fifteen years | $11,298,000 | 1,060 |
| Over fifteen years | $894,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,339 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $304,000 | 5,011 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| 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 | $304,000 | 5,326 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,829,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,135,000 | 868 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,014,000 | 1,894 |
| Over five years through fifteen years | $11,792,000 | 1,033 |
| Over fifteen years | $950,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,555 |
| Over three years | $2,005,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $308,000 | 5,034 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,633 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,235,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 811 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,871,000 | 996 |
| Over five years through fifteen years | $9,180,000 | 1,212 |
| 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 | $256,000 | 2,533 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $403,000 | 4,969 |
| Over one year through three years | $310,000 | 6,705 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,785 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,787,000 | 6,077 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,932,000 | 898 |
| Over five years through fifteen years | $5,836,000 | 1,610 |
| 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 | $1,043,000 | 1,915 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,414,000 | 3,240 |
| Over one year through three years | $311,000 | 6,627 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 3,594 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,361,000 | 7,853 |
| 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 | $0 | 3,226 |
| 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 | $1,967,000 | 1,871 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $1,677,000 | 3,092 |
| Over one year through three years | $315,000 | 6,619 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 3,327 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,655,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $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 | $2,344,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,318 |
| Over three years | $1,515,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,134 |
| Over three months through twelve months | $1,676,000 | 3,067 |
| Over one year through three years | $722,000 | 6,176 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,277 |