Home > Bank of Napa, N.A. > Total Debt Securities
Bank of Napa, N.A., Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $85,715,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 643 |
| Over three months through twelve months | $636,000 | 879 |
| Over one year through three years | $416,000 | 722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,483,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 778 |
| Over three years | $12,594,000 | 889 |
| Other debt securities | ||
| Three months or less | $6,757,000 | 910 |
| Over three months through twelve months | $2,030,000 | 1,959 |
| Over one year through three years | $8,920,000 | 1,470 |
| Over three years through five years | $15,751,000 | 800 |
| Over five years through fifteen years | $22,911,000 | 1,313 |
| Over fifteen years | $6,401,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,610 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,583,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,858,000 | 541 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $436,000 | 1,045 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,704,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 651 |
| Over three years | $11,762,000 | 960 |
| Other debt securities | ||
| Three months or less | $8,154,000 | 750 |
| Over three months through twelve months | $2,042,000 | 1,978 |
| Over one year through three years | $9,190,000 | 1,444 |
| Over three years through five years | $13,962,000 | 934 |
| Over five years through fifteen years | $25,037,000 | 1,222 |
| Over fifteen years | $6,516,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,614 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,706,000 | 1,485 |
| 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 | 1,952 |
| Over three months through twelve months | $1,786,000 | 576 |
| Over one year through three years | $230,000 | 938 |
| Over three years through five years | $459,000 | 1,057 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,827,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 759 |
| Over three years | $13,862,000 | 881 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 753 |
| Over three months through twelve months | $2,717,000 | 1,622 |
| Over one year through three years | $10,985,000 | 1,267 |
| Over three years through five years | $13,124,000 | 1,027 |
| Over five years through fifteen years | $27,116,000 | 1,159 |
| Over fifteen years | $5,488,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,474 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,365,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 584 |
| Over three months through twelve months | $405,000 | 1,169 |
| Over one year through three years | $244,000 | 996 |
| Over three years through five years | $495,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,956,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,333,000 | 769 |
| Over three years | $12,950,000 | 858 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 807 |
| Over three months through twelve months | $4,529,000 | 1,078 |
| Over one year through three years | $10,864,000 | 1,278 |
| Over three years through five years | $11,569,000 | 1,095 |
| Over five years through fifteen years | $30,237,000 | 1,048 |
| Over fifteen years | $5,221,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,298 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,274,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,036 |
| Over three months through twelve months | $1,654,000 | 629 |
| Over one year through three years | $260,000 | 1,029 |
| Over three years through five years | $563,000 | 961 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,010,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,140 |
| Over three years | $13,744,000 | 785 |
| Other debt securities | ||
| Three months or less | $8,374,000 | 682 |
| Over three months through twelve months | $3,790,000 | 1,150 |
| Over one year through three years | $10,287,000 | 1,318 |
| Over three years through five years | $9,004,000 | 1,355 |
| Over five years through fifteen years | $28,201,000 | 1,118 |
| Over fifteen years | $6,614,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,296,000 | 960 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,060,000 | 1,653 |
| 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 | $1,139,000 | 786 |
| Over one year through three years | $275,000 | 1,042 |
| Over three years through five years | $612,000 | 963 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $742,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 994 |
| Over three years | $11,600,000 | 873 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 914 |
| Over three months through twelve months | $4,233,000 | 970 |
| Over one year through three years | $10,654,000 | 1,277 |
| Over three years through five years | $9,709,000 | 1,345 |
| Over five years through fifteen years | $25,596,000 | 1,251 |
| Over fifteen years | $4,310,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,265 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,018,000 | 1,864 |
| 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 | $1,259,000 | 732 |
| Over one year through three years | $291,000 | 1,042 |
| Over three years through five years | $672,000 | 911 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $765,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 915 |
| Over three years | $12,287,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,740 |
| Over three months through twelve months | $2,938,000 | 1,281 |
| Over one year through three years | $11,274,000 | 1,237 |
| Over three years through five years | $9,620,000 | 1,422 |
| Over five years through fifteen years | $23,130,000 | 1,402 |
| Over fifteen years | $1,928,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,341 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,209,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,065 |
| Over three months through twelve months | $592,000 | 1,047 |
| Over one year through three years | $711,000 | 740 |
| Over three years through five years | $700,000 | 843 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $768,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 860 |
| Over three years | $12,462,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,979 |
| Over three months through twelve months | $4,220,000 | 922 |
| Over one year through three years | $11,232,000 | 1,230 |
| Over three years through five years | $9,747,000 | 1,485 |
| Over five years through fifteen years | $22,908,000 | 1,465 |
| Over fifteen years | $1,958,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,135 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,772,000 | 1,985 |
| 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 | $362,000 | 1,273 |
| Over one year through three years | $1,397,000 | 517 |
| Over three years through five years | $757,000 | 812 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $796,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,228 |
| Over three years | $12,726,000 | 864 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,609 |
| Over three months through twelve months | $1,660,000 | 1,760 |
| Over one year through three years | $11,831,000 | 1,145 |
| Over three years through five years | $10,399,000 | 1,427 |
| Over five years through fifteen years | $20,417,000 | 1,636 |
| Over fifteen years | $814,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,584 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,056,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $398,000 | 1,282 |
| Over one year through three years | $1,525,000 | 521 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $818,000 | 3,673 |
| Over fifteen years | $833,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,857 |
| Over three years | $7,600,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $3,655,000 | 1,171 |
| Over three months through twelve months | $2,281,000 | 1,440 |
| Over one year through three years | $10,686,000 | 1,233 |
| Over three years through five years | $11,722,000 | 1,319 |
| Over five years through fifteen years | $16,580,000 | 1,938 |
| Over fifteen years | $860,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,034 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,692,000 | 2,357 |
| 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 | 2,199 |
| Over three months through twelve months | $418,000 | 1,278 |
| Over one year through three years | $1,294,000 | 642 |
| Over three years through five years | $367,000 | 1,261 |
| Over five years through fifteen years | $3,533,000 | 2,640 |
| Over fifteen years | $893,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,513 |
| Over three years | $2,615,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,563 |
| Over three months through twelve months | $2,997,000 | 1,240 |
| Over one year through three years | $10,800,000 | 1,209 |
| Over three years through five years | $11,651,000 | 1,307 |
| Over five years through fifteen years | $14,035,000 | 2,207 |
| Over fifteen years | $2,586,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,201 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,503,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,088 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,426,000 | 648 |
| Over three years through five years | $403,000 | 1,271 |
| Over five years through fifteen years | $3,637,000 | 2,671 |
| Over fifteen years | $901,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,831 |
| Over three years | $3,768,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,706 |
| Over three months through twelve months | $3,802,000 | 1,002 |
| Over one year through three years | $9,923,000 | 1,215 |
| Over three years through five years | $11,751,000 | 1,256 |
| Over five years through fifteen years | $13,564,000 | 2,357 |
| Over fifteen years | $2,632,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,188 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,979,000 | 2,651 |
| 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 | $477,000 | 1,290 |
| Over one year through three years | $1,504,000 | 678 |
| Over three years through five years | $413,000 | 1,368 |
| Over five years through fifteen years | $3,767,000 | 2,730 |
| Over fifteen years | $885,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,768 |
| Over three years | $3,875,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,381 |
| Over three months through twelve months | $3,571,000 | 1,005 |
| Over one year through three years | $9,201,000 | 1,221 |
| Over three years through five years | $9,544,000 | 1,518 |
| Over five years through fifteen years | $8,746,000 | 3,130 |
| Over fifteen years | $2,612,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,030 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,002,000 | 2,684 |
| 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 | $547,000 | 1,235 |
| Over one year through three years | $1,610,000 | 716 |
| Over three years through five years | $438,000 | 1,411 |
| Over five years through fifteen years | $3,923,000 | 2,714 |
| Over fifteen years | $907,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,716 |
| Over three years | $2,882,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,540 |
| Over three months through twelve months | $2,830,000 | 1,261 |
| Over one year through three years | $9,549,000 | 1,132 |
| Over three years through five years | $11,013,000 | 1,292 |
| Over five years through fifteen years | $8,740,000 | 3,176 |
| Over fifteen years | $2,670,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,277 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,561,000 | 2,597 |
| 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 | $602,000 | 1,207 |
| Over one year through three years | $1,705,000 | 733 |
| Over three years through five years | $461,000 | 1,424 |
| Over five years through fifteen years | $4,085,000 | 2,659 |
| Over fifteen years | $922,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,638 |
| Over three years | $2,950,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,490 |
| Over three months through twelve months | $2,929,000 | 1,268 |
| Over one year through three years | $9,163,000 | 1,139 |
| Over three years through five years | $11,912,000 | 1,142 |
| Over five years through fifteen years | $9,602,000 | 3,066 |
| Over fifteen years | $2,664,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 1,244 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,008,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,650,000 | 787 |
| Over three years through five years | $1,211,000 | 931 |
| Over five years through fifteen years | $3,059,000 | 2,953 |
| Over fifteen years | $934,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,692 |
| Over three years | $3,000,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,777 |
| Over three months through twelve months | $3,849,000 | 1,090 |
| Over one year through three years | $8,950,000 | 1,187 |
| Over three years through five years | $10,621,000 | 1,228 |
| Over five years through fifteen years | $6,210,000 | 3,633 |
| Over fifteen years | $2,696,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,288 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,214,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $693,000 | 1,138 |
| Over three years through five years | $1,304,000 | 930 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $966,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,226 |
| Over three years | $3,145,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,097 |
| Over three months through twelve months | $3,347,000 | 1,197 |
| Over one year through three years | $5,926,000 | 1,627 |
| Over three years through five years | $10,259,000 | 1,244 |
| Over five years through fifteen years | $7,448,000 | 3,426 |
| Over fifteen years | $2,739,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,312 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,026,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $776,000 | 1,110 |
| Over three years through five years | $1,437,000 | 899 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,891 |
| Over three years | $2,179,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,945 |
| Over three months through twelve months | $2,896,000 | 1,402 |
| Over one year through three years | $6,562,000 | 1,487 |
| Over three years through five years | $7,692,000 | 1,489 |
| Over five years through fifteen years | $8,547,000 | 3,223 |
| Over fifteen years | $2,911,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,402 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,131,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $859,000 | 1,057 |
| Over three years through five years | $898,000 | 1,144 |
| Over five years through fifteen years | $631,000 | 4,036 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,933 |
| Over three years | $2,285,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,262 |
| Over three months through twelve months | $2,632,000 | 1,490 |
| Over one year through three years | $7,221,000 | 1,383 |
| Over three years through five years | $8,791,000 | 1,304 |
| Over five years through fifteen years | $11,107,000 | 2,778 |
| Over fifteen years | $3,004,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,873 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,009,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $932,000 | 988 |
| Over three years through five years | $943,000 | 1,075 |
| Over five years through fifteen years | $719,000 | 3,997 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 2,000 |
| Over three years | $1,356,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,725 |
| Over three months through twelve months | $2,623,000 | 1,516 |
| Over one year through three years | $7,777,000 | 1,301 |
| Over three years through five years | $7,854,000 | 1,350 |
| Over five years through fifteen years | $9,002,000 | 3,022 |
| Over fifteen years | $2,054,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,647 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,625,000 | 3,341 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $979,000 | 938 |
| Over three years through five years | $992,000 | 1,045 |
| Over five years through fifteen years | $780,000 | 4,107 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,996 |
| Over three years | $374,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,971 |
| Over three months through twelve months | $2,903,000 | 1,406 |
| Over one year through three years | $8,342,000 | 1,259 |
| Over three years through five years | $8,742,000 | 1,269 |
| Over five years through fifteen years | $6,912,000 | 3,360 |
| Over fifteen years | $1,008,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,654 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,195,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,002,000 | 874 |
| Over three years through five years | $1,007,000 | 981 |
| Over five years through fifteen years | $830,000 | 4,116 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,154,000 | 1,921 |
| Over three years | $414,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,774 |
| Over three months through twelve months | $2,284,000 | 1,698 |
| Over one year through three years | $10,124,000 | 1,110 |
| Over three years through five years | $7,300,000 | 1,529 |
| Over five years through fifteen years | $7,140,000 | 3,260 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,798 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,249,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,033,000 | 829 |
| Over three years through five years | $1,022,000 | 928 |
| Over five years through fifteen years | $885,000 | 4,117 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 2,301 |
| Over three years | $3,572,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,686 |
| Over three months through twelve months | $2,302,000 | 1,668 |
| Over one year through three years | $10,436,000 | 1,075 |
| Over three years through five years | $10,225,000 | 1,196 |
| Over five years through fifteen years | $7,609,000 | 3,166 |
| Over fifteen years | $505,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,309,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,040,000 | 749 |
| Over five years through fifteen years | $2,029,000 | 3,212 |
| 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 | $3,261,000 | 1,762 |
| Over three years | $2,387,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 1,977 |
| Over three months through twelve months | $3,308,000 | 1,240 |
| Over one year through three years | $9,779,000 | 1,127 |
| Over three years through five years | $11,482,000 | 978 |
| Over five years through fifteen years | $7,489,000 | 2,929 |
| Over fifteen years | $512,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,496 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,253,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $6,036,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,563 |
| Over three months through twelve months | $2,543,000 | 1,441 |
| Over one year through three years | $9,020,000 | 1,175 |
| Over three years through five years | $10,212,000 | 1,071 |
| Over five years through fifteen years | $6,274,000 | 3,136 |
| Over fifteen years | $518,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,121,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,296 |
| Over three years | $2,999,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,317 |
| Over three months through twelve months | $1,151,000 | 2,323 |
| Over one year through three years | $7,962,000 | 1,361 |
| Over three years through five years | $7,037,000 | 1,604 |
| Over five years through fifteen years | $1,288,000 | 4,858 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,510 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,303,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,312 |
| Over three years | $1,024,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,640 |
| Over three months through twelve months | $2,736,000 | 1,327 |
| Over one year through three years | $7,931,000 | 1,393 |
| Over three years through five years | $5,392,000 | 1,934 |
| Over five years through fifteen years | $1,013,000 | 4,994 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,550 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,017,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $745,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $3,288,000 | 1,185 |
| Over one year through three years | $5,883,000 | 1,706 |
| Over three years through five years | $4,091,000 | 2,149 |
| Over five years through fifteen years | $1,005,000 | 4,970 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,312 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,478,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,260 |
| Over three months through twelve months | $3,678,000 | 1,025 |
| Over one year through three years | $3,666,000 | 2,296 |
| Over three years through five years | $4,135,000 | 2,104 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,128,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,543 |
| Over three months through twelve months | $2,558,000 | 1,445 |
| Over one year through three years | $5,217,000 | 1,925 |
| Over three years through five years | $3,085,000 | 2,612 |
| Over five years through fifteen years | $1,051,000 | 4,998 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,839 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,507,000 | 5,853 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,228,000 | 1,624 |
| Over one year through three years | $3,168,000 | 2,602 |
| Over three years through five years | $3,081,000 | 2,632 |
| Over five years through fifteen years | $1,030,000 | 5,010 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,218 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,207,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,264 |
| Over three months through twelve months | $1,199,000 | 2,431 |
| Over one year through three years | $3,165,000 | 2,629 |
| Over three years through five years | $1,000,000 | 4,159 |
| Over five years through fifteen years | $1,022,000 | 5,017 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,493 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,091,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 1,831 |
| Over three months through twelve months | $929,000 | 2,877 |
| Over one year through three years | $4,162,000 | 2,202 |
| Over three years through five years | $994,000 | 4,267 |
| Over five years through fifteen years | $1,037,000 | 5,016 |
| Over fifteen years | $699,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,614 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,780,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $712,000 | 3,261 |
| Over one year through three years | $3,890,000 | 2,336 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,479,000 | 4,718 |
| Over fifteen years | $699,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,956 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,781,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $712,000 | 3,301 |
| Over one year through three years | $3,882,000 | 2,274 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,488,000 | 4,685 |
| Over fifteen years | $699,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,107 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,140,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $7,429,000 | 1,341 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,008,000 | 4,988 |
| Over fifteen years | $703,000 | 2,004 |
| 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 | $10,874,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $9,194,000 | 1,061 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $976,000 | 5,060 |
| Over fifteen years | $704,000 | 1,957 |
| 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 | $15,270,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $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 | $915,000 | 2,778 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $9,583,000 | 1,030 |
| Over three years through five years | $3,107,000 | 2,545 |
| Over five years through fifteen years | $961,000 | 5,182 |
| Over fifteen years | $704,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 4,188 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,320,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $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 | $4,693,000 | 895 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $11,244,000 | 880 |
| Over three years through five years | $3,175,000 | 2,476 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $708,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,307,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| 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 | $4,785,000 | 822 |
| Over three years | $1,006,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $4,016,000 | 2,950 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,932,000 | 5,673 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| 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 | $5,919,000 | 718 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $2,002,000 | 3,369 |
| Over one year through three years | $3,511,000 | 3,536 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,500,000 | 7,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,500,000 | 4,086 |
| Over one year through three years | $2,000,000 | 4,840 |
| Over three years through five years | $0 | 6,180 |
| 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 | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| 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 | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| 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 | $0 | 6,648 |