Home > First NBC Bank > Total Debt Securities
First NBC Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $232,711,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,648,000 | 173 |
| Over three months through twelve months | $11,878,000 | 143 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,630,000 | 2,982 |
| Over fifteen years | $4,921,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,681,000 | 467 |
| Over three years | $88,136,000 | 279 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,094 |
| Over three months through twelve months | $62,604,000 | 107 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $43,308,000 | 312 |
| Over five years through fifteen years | $1,545,000 | 4,142 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,811,000 | 140 |
| 2016-12-31 | Rank | |
| Total debt securities | $195,293,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,594,000 | 239 |
| Over three months through twelve months | $15,184,000 | 115 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,767,000 | 2,895 |
| Over fifteen years | $5,126,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,908,000 | 182 |
| Over three years | $46,415,000 | 388 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,480 |
| Over three months through twelve months | $20,381,000 | 301 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $38,185,000 | 355 |
| Over five years through fifteen years | $6,571,000 | 2,958 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,382,000 | 387 |
| 2016-09-30 | Rank | |
| Total debt securities | $342,188,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,104,000 | 385 |
| Over three months through twelve months | $18,970,000 | 95 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,596,000 | 2,646 |
| Over fifteen years | $7,744,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,325,000 | 188 |
| Over three years | $56,907,000 | 320 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,533 |
| Over three months through twelve months | $4,095,000 | 1,054 |
| Over one year through three years | $6,186,000 | 1,946 |
| Over three years through five years | $128,555,000 | 86 |
| Over five years through fifteen years | $42,542,000 | 780 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,383 |
| 2016-06-30 | Rank | |
| Total debt securities | $380,857,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,863,000 | 263 |
| Over three months through twelve months | $18,734,000 | 102 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,780,000 | 2,656 |
| Over fifteen years | $8,250,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,179,000 | 352 |
| Over three years | $97,967,000 | 233 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,446 |
| Over three months through twelve months | $1,589,000 | 1,964 |
| Over one year through three years | $12,237,000 | 1,149 |
| Over three years through five years | $130,183,000 | 96 |
| Over five years through fifteen years | $66,947,000 | 465 |
| Over fifteen years | $7,509,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,327 |
| 2016-03-31 | Rank | |
| Total debt securities | $333,975,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,081,000 | 127 |
| Over three months through twelve months | $13,259,000 | 134 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,896,000 | 2,665 |
| Over fifteen years | $8,601,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,638,000 | 601 |
| Over three years | $70,351,000 | 307 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 960 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $14,510,000 | 1,009 |
| Over three years through five years | $90,335,000 | 145 |
| Over five years through fifteen years | $98,323,000 | 298 |
| Over fifteen years | $8,755,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,100 |
| 2015-12-31 | Rank | |
| Total debt securities | $367,880,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,759,000 | 268 |
| Over three months through twelve months | $22,299,000 | 84 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,018,000 | 2,661 |
| Over fifteen years | $8,812,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,558,000 | 390 |
| Over three years | $64,988,000 | 326 |
| Other debt securities | ||
| Three months or less | $26,171,000 | 280 |
| Over three months through twelve months | $5,112,000 | 790 |
| Over one year through three years | $14,494,000 | 985 |
| Over three years through five years | $88,590,000 | 158 |
| Over five years through fifteen years | $104,658,000 | 285 |
| Over fifteen years | $8,398,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,106,000 | 220 |
| 2015-09-30 | Rank | |
| Total debt securities | $356,998,000 | 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 | $101,000 | 1,441 |
| Over three months through twelve months | $92,000 | 1,644 |
| Over one year through three years | $33,000 | 1,868 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,232,000 | 2,632 |
| Over fifteen years | $9,387,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,572,000 | 288 |
| Over three years | $54,727,000 | 345 |
| Other debt securities | ||
| Three months or less | $5,179,000 | 980 |
| Over three months through twelve months | $31,126,000 | 151 |
| Over one year through three years | $12,522,000 | 1,095 |
| Over three years through five years | $38,291,000 | 378 |
| Over five years through fifteen years | $161,508,000 | 162 |
| Over fifteen years | $9,228,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,124,000 | 176 |
| 2015-06-30 | Rank | |
| Total debt securities | $330,642,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,683 |
| Over three months through twelve months | $171,000 | 1,585 |
| Over one year through three years | $43,000 | 1,776 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,332,000 | 2,664 |
| Over fifteen years | $9,649,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,554,000 | 305 |
| Over three years | $61,369,000 | 327 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,422 |
| Over three months through twelve months | $5,250,000 | 730 |
| Over one year through three years | $2,864,000 | 2,881 |
| Over three years through five years | $42,965,000 | 338 |
| Over five years through fifteen years | $167,206,000 | 151 |
| Over fifteen years | $9,024,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 988 |
| 2015-03-31 | Rank | |
| Total debt securities | $345,108,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 797 |
| Over three months through twelve months | $138,000 | 1,632 |
| Over one year through three years | $52,000 | 1,657 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,277,000 | 3,051 |
| Over fifteen years | $10,715,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,911,000 | 465 |
| Over three years | $78,745,000 | 282 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,461 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $8,206,000 | 1,488 |
| Over three years through five years | $30,402,000 | 502 |
| Over five years through fifteen years | $186,363,000 | 138 |
| Over fifteen years | $9,197,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $336,723,000 | 460 |
| 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 | $216,000 | 1,527 |
| Over one year through three years | $61,000 | 1,557 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,341,000 | 3,107 |
| Over fifteen years | $10,562,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,124,000 | 477 |
| Over three years | $75,411,000 | 291 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,563 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $8,276,000 | 1,394 |
| Over three years through five years | $17,201,000 | 874 |
| Over five years through fifteen years | $197,224,000 | 130 |
| Over fifteen years | $9,114,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $336,729,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,483 |
| Over three months through twelve months | $107,000 | 1,749 |
| Over one year through three years | $72,000 | 1,534 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,442,000 | 3,179 |
| Over fifteen years | $10,687,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,037,000 | 393 |
| Over three years | $74,831,000 | 301 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,324,000 | 1,330 |
| Over three years through five years | $16,156,000 | 918 |
| Over five years through fifteen years | $194,751,000 | 139 |
| Over fifteen years | $9,008,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $372,066,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,741 |
| Over three months through twelve months | $193,000 | 1,647 |
| Over one year through three years | $86,000 | 1,554 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,685,000 | 3,110 |
| Over fifteen years | $11,061,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,858,000 | 423 |
| Over three years | $82,581,000 | 288 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,159 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,452,000 | 1,363 |
| Over three years through five years | $27,326,000 | 525 |
| Over five years through fifteen years | $212,778,000 | 130 |
| Over fifteen years | $8,803,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,741 |
| 2014-03-31 | Rank | |
| Total debt securities | $365,333,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,684 |
| Over three months through twelve months | $156,000 | 1,705 |
| Over one year through three years | $92,000 | 1,607 |
| Over three years through five years | $8,000 | 2,624 |
| Over five years through fifteen years | $2,779,000 | 3,075 |
| Over fifteen years | $11,139,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,938,000 | 588 |
| Over three years | $78,971,000 | 294 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,769 |
| Over three months through twelve months | $1,012,000 | 2,400 |
| Over one year through three years | $9,565,000 | 1,103 |
| Over three years through five years | $27,500,000 | 494 |
| Over five years through fifteen years | $212,671,000 | 128 |
| Over fifteen years | $8,311,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,616 |
| 2013-12-31 | Rank | |
| Total debt securities | $372,623,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $243,000 | 1,527 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $122,000 | 2,217 |
| Over five years through fifteen years | $2,820,000 | 3,040 |
| Over fifteen years | $11,198,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,448,000 | 355 |
| Over three years | $68,101,000 | 312 |
| Other debt securities | ||
| Three months or less | $7,222,000 | 819 |
| Over three months through twelve months | $2,922,000 | 1,302 |
| Over one year through three years | $13,158,000 | 831 |
| Over three years through five years | $24,842,000 | 527 |
| Over five years through fifteen years | $210,604,000 | 124 |
| Over fifteen years | $7,941,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 655 |
| 2013-09-30 | Rank | |
| Total debt securities | $582,871,000 | 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 | $127,000 | 1,611 |
| Over three months through twelve months | $133,000 | 1,702 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $134,000 | 2,191 |
| Over five years through fifteen years | $2,943,000 | 2,983 |
| Over fifteen years | $11,636,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,238,000 | 197 |
| Over three years | $34,293,000 | 474 |
| Other debt securities | ||
| Three months or less | $195,177,000 | 74 |
| Over three months through twelve months | $9,935,000 | 467 |
| Over one year through three years | $8,770,000 | 1,207 |
| Over three years through five years | $26,149,000 | 474 |
| Over five years through fifteen years | $224,778,000 | 120 |
| Over fifteen years | $8,558,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,840,000 | 529 |
| 2013-06-30 | Rank | |
| Total debt securities | $540,939,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,922 |
| Over three months through twelve months | $241,000 | 1,548 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $157,000 | 2,038 |
| Over five years through fifteen years | $3,134,000 | 2,818 |
| Over fifteen years | $12,585,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,209,000 | 209 |
| Over three years | $28,606,000 | 491 |
| Other debt securities | ||
| Three months or less | $177,589,000 | 76 |
| Over three months through twelve months | $11,815,000 | 421 |
| Over one year through three years | $7,358,000 | 1,361 |
| Over three years through five years | $11,939,000 | 1,028 |
| Over five years through fifteen years | $202,918,000 | 132 |
| Over fifteen years | $9,349,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,337,000 | 564 |
| 2013-03-31 | Rank | |
| Total debt securities | $470,950,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,756 |
| Over three months through twelve months | $209,000 | 1,613 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $184,000 | 1,837 |
| Over five years through fifteen years | $3,658,000 | 2,685 |
| Over fifteen years | $14,180,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,909,000 | 205 |
| Over three years | $27,862,000 | 482 |
| Other debt securities | ||
| Three months or less | $112,069,000 | 99 |
| Over three months through twelve months | $9,936,000 | 503 |
| Over one year through three years | $3,596,000 | 2,252 |
| Over three years through five years | $12,891,000 | 942 |
| Over five years through fifteen years | $185,302,000 | 140 |
| Over fifteen years | $10,059,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,986,000 | 375 |
| 2012-12-31 | Rank | |
| Total debt securities | $486,399,000 | 309 |
| 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 | $279,000 | 1,559 |
| Over one year through three years | $42,000 | 2,009 |
| Over three years through five years | $200,000 | 1,666 |
| Over five years through fifteen years | $4,359,000 | 2,487 |
| Over fifteen years | $16,272,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,984,000 | 210 |
| Over three years | $34,477,000 | 377 |
| Other debt securities | ||
| Three months or less | $113,509,000 | 100 |
| Over three months through twelve months | $12,463,000 | 410 |
| Over one year through three years | $4,676,000 | 1,903 |
| Over three years through five years | $22,596,000 | 482 |
| Over five years through fifteen years | $169,343,000 | 145 |
| Over fifteen years | $10,199,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,699,000 | 159 |
| 2012-09-30 | Rank | |
| Total debt securities | $430,558,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,628 |
| Over three months through twelve months | $144,000 | 1,804 |
| Over one year through three years | $55,000 | 1,983 |
| Over three years through five years | $219,000 | 1,594 |
| Over five years through fifteen years | $18,196,000 | 1,080 |
| Over fifteen years | $28,101,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,459,000 | 217 |
| Over three years | $40,271,000 | 355 |
| Other debt securities | ||
| Three months or less | $72,058,000 | 128 |
| Over three months through twelve months | $42,438,000 | 108 |
| Over one year through three years | $6,507,000 | 1,496 |
| Over three years through five years | $13,947,000 | 831 |
| Over five years through fifteen years | $100,870,000 | 243 |
| Over fifteen years | $12,150,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,467,000 | 148 |
| 2012-06-30 | Rank | |
| Total debt securities | $333,321,000 | 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 | $71,000 | 1,776 |
| Over three months through twelve months | $224,000 | 1,677 |
| Over one year through three years | $72,000 | 1,933 |
| Over three years through five years | $234,000 | 1,537 |
| Over five years through fifteen years | $14,254,000 | 1,366 |
| Over fifteen years | $11,443,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,272,000 | 304 |
| Over three years | $42,994,000 | 355 |
| Other debt securities | ||
| Three months or less | $79,918,000 | 110 |
| Over three months through twelve months | $37,120,000 | 135 |
| Over one year through three years | $2,961,000 | 2,618 |
| Over three years through five years | $9,061,000 | 1,293 |
| Over five years through fifteen years | $67,927,000 | 402 |
| Over fifteen years | $3,770,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,122,000 | 173 |
| 2012-03-31 | Rank | |
| Total debt securities | $336,104,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,639 |
| Over three months through twelve months | $170,000 | 1,714 |
| Over one year through three years | $91,000 | 1,936 |
| Over three years through five years | $232,000 | 1,487 |
| Over five years through fifteen years | $15,113,000 | 1,332 |
| Over fifteen years | $6,409,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,824,000 | 327 |
| Over three years | $76,863,000 | 260 |
| Other debt securities | ||
| Three months or less | $44,421,000 | 170 |
| Over three months through twelve months | $30,051,000 | 167 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $10,016,000 | 1,215 |
| Over five years through fifteen years | $89,662,000 | 277 |
| Over fifteen years | $5,120,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,052,000 | 196 |
| 2011-12-31 | Rank | |
| Total debt securities | $326,490,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,838 |
| Over three months through twelve months | $280,000 | 1,297 |
| Over one year through three years | $107,000 | 1,708 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,230,000 | 1,118 |
| Over fifteen years | $6,614,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,545,000 | 259 |
| Over three years | $71,701,000 | 202 |
| Other debt securities | ||
| Three months or less | $55,412,000 | 124 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $9,879,000 | 1,131 |
| Over five years through fifteen years | $88,646,000 | 246 |
| Over fifteen years | $5,050,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,985,000 | 157 |
| 2011-09-30 | Rank | |
| Total debt securities | $153,497,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,423 |
| Over three months through twelve months | $109,000 | 1,619 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,242,000 | 998 |
| Over fifteen years | $1,693,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,907,000 | 265 |
| Over three years | $31,327,000 | 411 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 433 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,097,000 | 2,609 |
| Over five years through fifteen years | $30,990,000 | 907 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 592 |
| 2011-06-30 | Rank | |
| Total debt securities | $115,204,000 | 1,230 |
| 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 | $245,000 | 1,431 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,586,000 | 939 |
| Over fifteen years | $1,713,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,650,000 | 238 |
| Over three years | $39,908,000 | 379 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,812 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| 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 | $108,460,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,576 |
| Over three months through twelve months | $137,000 | 1,755 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,728,000 | 880 |
| Over fifteen years | $1,720,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,089,000 | 276 |
| Over three years | $41,538,000 | 333 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,581 |
| 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 | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,267,000 | 236 |
| 2010-12-31 | Rank | |
| Total debt securities | $220,990,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,219 |
| Over three months through twelve months | $254,000 | 1,594 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $331,000 | 1,413 |
| Over five years through fifteen years | $19,480,000 | 729 |
| Over fifteen years | $1,777,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,493,000 | 306 |
| Over three years | $47,626,000 | 269 |
| Other debt securities | ||
| Three months or less | $42,103,000 | 143 |
| Over three months through twelve months | $52,026,000 | 108 |
| Over one year through three years | $2,003,000 | 3,206 |
| Over three years through five years | $5,275,000 | 1,800 |
| Over five years through fifteen years | $5,751,000 | 3,206 |
| Over fifteen years | $1,615,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,839,000 | 93 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,746,000 | 1,386 |
| 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 | $74,943,000 | 218 |
| Over three years | $4,474,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 664 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,012,000 | 3,180 |
| Over three years through five years | $2,357,000 | 2,945 |
| Over five years through fifteen years | $2,622,000 | 4,180 |
| Over fifteen years | $1,742,000 | 1,749 |
| 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 | $51,636,000 | 2,285 |
| 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 | $2,858,000 | 2,380 |
| Over fifteen years | $14,186,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,069,000 | 1,161 |
| Over three years | $19,969,000 | 454 |
| 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 | $337,000 | 5,061 |
| Over five years through fifteen years | $5,967,000 | 3,167 |
| Over fifteen years | $2,250,000 | 1,475 |
| 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 | $45,218,000 | 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 | $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 | $13,930,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,314,000 | 959 |
| Over three years | $10,008,000 | 685 |
| 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 | $336,000 | 5,097 |
| Over five years through fifteen years | $10,391,000 | 2,268 |
| Over fifteen years | $2,239,000 | 1,469 |
| 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 | $109,396,000 | 1,164 |
| 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 | $5,014,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,956,000 | 326 |
| Over three years | $21,654,000 | 434 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,290 |
| Over three months through twelve months | $9,997,000 | 459 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $402,000 | 4,952 |
| Over five years through fifteen years | $24,707,000 | 982 |
| Over fifteen years | $4,389,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,274,000 | 666 |
| 2009-09-30 | Rank | |
| Total debt securities | $118,853,000 | 1,064 |
| 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 | $23,914,000 | 478 |
| Over three years | $25,200,000 | 370 |
| Other debt securities | ||
| Three months or less | $14,997,000 | 292 |
| Over three months through twelve months | $25,262,000 | 194 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $8,019,000 | 1,141 |
| Over five years through fifteen years | $16,935,000 | 1,404 |
| Over fifteen years | $4,526,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,259,000 | 187 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,126,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,192,000 | 569 |
| Over three years | $9,742,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,419 |
| Over three months through twelve months | $283,000 | 4,165 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,908,000 | 3,285 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,267 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,877,000 | 2,353 |
| 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 | 2,846 |
| 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 | $29,517,000 | 359 |
| Over three years | $8,486,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $285,000 | 4,202 |
| Over one year through three years | $4,020,000 | 2,227 |
| Over three years through five years | $2,010,000 | 3,141 |
| Over five years through fifteen years | $4,559,000 | 3,359 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,958 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,596,000 | 2,297 |
| 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 | $20,787,000 | 423 |
| Over three years | $4,785,000 | 1,005 |
| 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 | $14,959,000 | 665 |
| Over three years through five years | $8,254,000 | 1,054 |
| Over five years through fifteen years | $811,000 | 5,130 |
| Over fifteen years | $0 | 3,006 |
| 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 | $62,126,000 | 1,849 |
| 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 | $21,813,000 | 303 |
| Over three years | $1,868,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,339 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $14,873,000 | 650 |
| Over three years through five years | $21,766,000 | 346 |
| Over five years through fifteen years | $793,000 | 5,177 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,696 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,585,000 | 1,376 |
| 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 | $18,990,000 | 351 |
| Over three years | $5,935,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $19,955,000 | 298 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $11,238,000 | 884 |
| Over three years through five years | $26,480,000 | 280 |
| Over five years through fifteen years | $1,982,000 | 4,500 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,959,000 | 458 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,378,000 | 2,701 |
| 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 | $8,653,000 | 605 |
| Over three years | $2,046,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $7,024,000 | 1,442 |
| Over three years through five years | $19,249,000 | 401 |
| Over five years through fifteen years | $2,406,000 | 4,288 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,788,000 | 2,919 |
| 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 | $16,333,000 | 358 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,457,000 | 707 |
| Over three months through twelve months | $987,000 | 4,578 |
| Over one year through three years | $8,011,000 | 1,643 |
| Over three years through five years | $2,000,000 | 3,507 |
| 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 | $10,443,000 | 1,245 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,571,000 | 1,747 |
| 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 | $0 | 2,615 |
| Over three years | $9,806,000 | 677 |
| Other debt securities | ||
| Three months or less | $37,327,000 | 213 |
| Over three months through twelve months | $8,404,000 | 1,098 |
| Over one year through three years | $10,034,000 | 1,535 |
| 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 | $32,821,000 | 387 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,475,000 | 2,923 |
| 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 | $26,495,000 | 270 |
| Over three months through twelve months | $9,980,000 | 941 |
| Over one year through three years | $0 | 6,777 |
| 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 | $36,475,000 | 366 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,550,000 | 4,656 |
| 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 | $5,950,000 | 1,013 |
| Over three months through twelve months | $12,600,000 | 742 |
| 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 | $18,550,000 | 767 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,876,000 | 4,363 |
| 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 | $15,000,000 | 498 |
| Over three months through twelve months | $5,876,000 | 1,671 |
| 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 | $20,876,000 | 710 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,920,000 | 5,286 |
| 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 | $14,920,000 | 460 |
| 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 | $14,920,000 | 973 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,822,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $14,822,000 | 710 |
| Over one year through three years | $0 | 7,067 |
| 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 | $14,822,000 | 963 |