Home > USAmeriBank > Total Debt Securities
USAmeriBank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $521,790,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $32,082,000 | 576 |
| Over fifteen years | $92,489,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 747 |
| Over three years | $194,184,000 | 172 |
| Other debt securities | ||
| Three months or less | $12,719,000 | 575 |
| Over three months through twelve months | $1,568,000 | 2,300 |
| Over one year through three years | $3,422,000 | 2,636 |
| Over three years through five years | $8,786,000 | 1,295 |
| Over five years through fifteen years | $76,246,000 | 381 |
| Over fifteen years | $94,517,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,227 |
| 2017-09-30 | Rank | |
| Total debt securities | $540,697,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $33,799,000 | 565 |
| Over fifteen years | $97,089,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,474,000 | 644 |
| Over three years | $179,573,000 | 173 |
| Other debt securities | ||
| Three months or less | $35,545,000 | 242 |
| Over three months through twelve months | $1,573,000 | 2,273 |
| Over one year through three years | $3,619,000 | 2,589 |
| Over three years through five years | $7,094,000 | 1,564 |
| Over five years through fifteen years | $74,367,000 | 394 |
| Over fifteen years | $100,564,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,905 |
| 2017-06-30 | Rank | |
| Total debt securities | $531,071,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $27,035,000 | 689 |
| Over fifteen years | $95,633,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,147 |
| Over three years | $180,566,000 | 172 |
| Other debt securities | ||
| Three months or less | $34,975,000 | 235 |
| Over three months through twelve months | $1,578,000 | 2,275 |
| Over one year through three years | $2,929,000 | 2,894 |
| Over three years through five years | $5,543,000 | 1,921 |
| Over five years through fifteen years | $73,462,000 | 412 |
| Over fifteen years | $106,536,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,196 |
| 2017-03-31 | Rank | |
| Total debt securities | $529,644,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $25,905,000 | 714 |
| Over fifteen years | $102,068,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,282 |
| Over three years | $179,517,000 | 178 |
| Other debt securities | ||
| Three months or less | $37,256,000 | 220 |
| Over three months through twelve months | $2,395,000 | 1,761 |
| Over one year through three years | $4,079,000 | 2,506 |
| Over three years through five years | $5,708,000 | 1,928 |
| Over five years through fifteen years | $68,615,000 | 458 |
| Over fifteen years | $102,239,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,828 |
| 2016-12-31 | Rank | |
| Total debt securities | $504,752,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $23,658,000 | 741 |
| Over fifteen years | $106,440,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,500 |
| Over three years | $161,801,000 | 169 |
| Other debt securities | ||
| Three months or less | $37,229,000 | 223 |
| Over three months through twelve months | $1,981,000 | 1,937 |
| Over one year through three years | $3,877,000 | 2,614 |
| Over three years through five years | $5,795,000 | 1,864 |
| Over five years through fifteen years | $62,751,000 | 505 |
| Over fifteen years | $99,687,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,929 |
| 2016-09-30 | Rank | |
| Total debt securities | $496,904,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $25,823,000 | 711 |
| Over fifteen years | $105,000,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 924 |
| Over three years | $155,568,000 | 163 |
| Other debt securities | ||
| Three months or less | $38,182,000 | 217 |
| Over three months through twelve months | $975,000 | 2,558 |
| Over one year through three years | $3,818,000 | 2,600 |
| Over three years through five years | $5,740,000 | 1,893 |
| Over five years through fifteen years | $61,529,000 | 514 |
| Over fifteen years | $93,994,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,568 |
| 2016-06-30 | Rank | |
| Total debt securities | $482,701,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $27,675,000 | 705 |
| Over fifteen years | $117,368,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,160 |
| Over three years | $155,841,000 | 172 |
| Other debt securities | ||
| Three months or less | $7,160,000 | 787 |
| Over three months through twelve months | $1,026,000 | 2,416 |
| Over one year through three years | $3,942,000 | 2,539 |
| Over three years through five years | $3,719,000 | 2,557 |
| Over five years through fifteen years | $62,143,000 | 501 |
| Over fifteen years | $99,693,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,768 |
| 2016-03-31 | Rank | |
| Total debt securities | $430,168,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,468,000 | 683 |
| Over fifteen years | $125,943,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,511,000 | 978 |
| Over three years | $137,620,000 | 204 |
| Other debt securities | ||
| Three months or less | $6,948,000 | 783 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,807,000 | 2,996 |
| Over three years through five years | $4,097,000 | 2,495 |
| Over five years through fifteen years | $53,258,000 | 612 |
| Over fifteen years | $65,516,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,638 |
| 2015-12-31 | Rank | |
| Total debt securities | $416,758,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,667,000 | 830 |
| Over fifteen years | $145,892,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,849,000 | 898 |
| Over three years | $121,512,000 | 225 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 734 |
| Over three months through twelve months | $336,000 | 3,275 |
| Over one year through three years | $2,824,000 | 2,924 |
| Over three years through five years | $2,691,000 | 3,127 |
| Over five years through fifteen years | $50,157,000 | 675 |
| Over fifteen years | $57,585,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,620 |
| 2015-09-30 | Rank | |
| Total debt securities | $415,414,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,601,000 | 1,213 |
| Over fifteen years | $185,097,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,314,000 | 944 |
| Over three years | $95,432,000 | 254 |
| Other debt securities | ||
| Three months or less | $7,618,000 | 756 |
| Over three months through twelve months | $337,000 | 3,260 |
| Over one year through three years | $2,835,000 | 2,895 |
| Over three years through five years | $2,699,000 | 3,190 |
| Over five years through fifteen years | $47,729,000 | 727 |
| Over fifteen years | $53,752,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,108 |
| 2015-06-30 | Rank | |
| Total debt securities | $424,068,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,150,000 | 1,391 |
| Over fifteen years | $200,818,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,845,000 | 909 |
| Over three years | $83,797,000 | 272 |
| Other debt securities | ||
| Three months or less | $16,752,000 | 398 |
| Over three months through twelve months | $467,000 | 3,063 |
| Over one year through three years | $2,388,000 | 3,103 |
| Over three years through five years | $2,730,000 | 3,239 |
| Over five years through fifteen years | $43,570,000 | 795 |
| Over fifteen years | $55,551,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,380 |
| 2015-03-31 | Rank | |
| Total debt securities | $390,310,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,188,000 | 1,485 |
| Over fifteen years | $213,646,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,404,000 | 918 |
| Over three years | $60,058,000 | 323 |
| Other debt securities | ||
| Three months or less | $27,934,000 | 266 |
| Over three months through twelve months | $281,000 | 3,453 |
| Over one year through three years | $2,336,000 | 3,042 |
| Over three years through five years | $1,921,000 | 3,688 |
| Over five years through fifteen years | $35,957,000 | 995 |
| Over fifteen years | $30,585,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,737 |
| 2014-12-31 | Rank | |
| Total debt securities | $316,370,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,613,000 | 1,485 |
| Over fifteen years | $235,189,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,656 |
| Over three years | $23,827,000 | 627 |
| Other debt securities | ||
| Three months or less | $7,470,000 | 722 |
| Over three months through twelve months | $281,000 | 3,402 |
| Over one year through three years | $295,000 | 4,676 |
| Over three years through five years | $1,510,000 | 3,949 |
| Over five years through fifteen years | $26,534,000 | 1,356 |
| Over fifteen years | $7,951,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,743 |
| 2014-09-30 | Rank | |
| Total debt securities | $308,510,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,741,000 | 246 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,951,000 | 827 |
| Over fifteen years | $231,518,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,331,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $8,181,000 | 702 |
| Over three months through twelve months | $355,000 | 3,308 |
| Over one year through three years | $957,000 | 3,903 |
| Over three years through five years | $1,921,000 | 3,708 |
| Over five years through fifteen years | $23,467,000 | 1,576 |
| Over fifteen years | $1,088,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $327,495,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,093,000 | 241 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $33,549,000 | 665 |
| Over fifteen years | $241,401,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,908,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $7,702,000 | 730 |
| Over three months through twelve months | $374,000 | 3,402 |
| Over one year through three years | $1,686,000 | 3,219 |
| Over three years through five years | $1,540,000 | 3,884 |
| Over five years through fifteen years | $24,156,000 | 1,565 |
| Over fifteen years | $1,086,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,645 |
| 2014-03-31 | Rank | |
| Total debt securities | $330,330,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,233,000 | 238 |
| Over three months through twelve months | $19,000 | 2,162 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $35,146,000 | 625 |
| Over fifteen years | $242,481,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $10,441,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $7,273,000 | 811 |
| Over three months through twelve months | $375,000 | 3,438 |
| Over one year through three years | $1,697,000 | 3,201 |
| Over three years through five years | $1,005,000 | 4,243 |
| Over five years through fifteen years | $24,338,000 | 1,568 |
| Over fifteen years | $1,322,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,676 |
| 2013-12-31 | Rank | |
| Total debt securities | $308,069,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,340,000 | 241 |
| Over three months through twelve months | $76,000 | 1,849 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $65,000 | 2,437 |
| Over five years through fifteen years | $36,740,000 | 580 |
| Over fifteen years | $224,699,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $10,619,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $7,402,000 | 804 |
| Over three months through twelve months | $378,000 | 3,450 |
| Over one year through three years | $1,709,000 | 3,235 |
| Over three years through five years | $1,007,000 | 4,227 |
| Over five years through fifteen years | $17,432,000 | 2,061 |
| Over fifteen years | $1,602,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,045 |
| 2013-09-30 | Rank | |
| Total debt securities | $290,247,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,713,000 | 228 |
| Over three months through twelve months | $162,000 | 1,633 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $70,000 | 2,411 |
| Over five years through fifteen years | $39,090,000 | 537 |
| Over fifteen years | $202,569,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $11,369,000 | 987 |
| Other debt securities | ||
| Three months or less | $7,490,000 | 811 |
| Over three months through twelve months | $446,000 | 3,349 |
| Over one year through three years | $1,887,000 | 3,166 |
| Over three years through five years | $1,311,000 | 3,909 |
| Over five years through fifteen years | $17,175,000 | 2,115 |
| Over fifteen years | $1,965,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,825 |
| 2013-06-30 | Rank | |
| Total debt securities | $287,977,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,541,000 | 219 |
| Over three months through twelve months | $153,000 | 1,697 |
| Over one year through three years | $120,000 | 1,646 |
| Over three years through five years | $80,000 | 2,267 |
| Over five years through fifteen years | $53,135,000 | 386 |
| Over fifteen years | $184,627,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,159,000 | 869 |
| Over three years | $2,499,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 842 |
| Over three months through twelve months | $913,000 | 2,775 |
| Over one year through three years | $2,001,000 | 3,033 |
| Over three years through five years | $688,000 | 4,487 |
| Over five years through fifteen years | $17,128,000 | 2,109 |
| Over fifteen years | $1,924,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,900 |
| 2013-03-31 | Rank | |
| Total debt securities | $273,448,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,141,000 | 205 |
| Over three months through twelve months | $165,000 | 1,697 |
| Over one year through three years | $320,000 | 1,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $69,060,000 | 322 |
| Over fifteen years | $154,350,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,140,000 | 913 |
| Over three years | $2,647,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $7,458,000 | 819 |
| Over three months through twelve months | $921,000 | 2,760 |
| Over one year through three years | $2,018,000 | 3,031 |
| Over three years through five years | $696,000 | 4,437 |
| Over five years through fifteen years | $15,840,000 | 2,223 |
| Over fifteen years | $692,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,800 |
| 2012-12-31 | Rank | |
| Total debt securities | $291,685,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,258,000 | 191 |
| Over three months through twelve months | $176,000 | 1,719 |
| Over one year through three years | $564,000 | 1,176 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $76,830,000 | 291 |
| Over fifteen years | $163,011,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,187,000 | 1,235 |
| Over three years | $6,469,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $7,676,000 | 741 |
| Over three months through twelve months | $588,000 | 3,210 |
| Over one year through three years | $2,534,000 | 2,703 |
| Over three years through five years | $697,000 | 4,395 |
| Over five years through fifteen years | $15,988,000 | 2,093 |
| Over fifteen years | $707,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,752 |
| 2012-09-30 | Rank | |
| Total debt securities | $290,344,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,602,000 | 183 |
| Over three months through twelve months | $286,000 | 1,566 |
| Over one year through three years | $743,000 | 1,048 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $85,484,000 | 284 |
| Over fifteen years | $152,281,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,718,000 | 1,309 |
| Over three years | $8,443,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 791 |
| Over three months through twelve months | $658,000 | 3,113 |
| Over one year through three years | $2,815,000 | 2,598 |
| Over three years through five years | $997,000 | 4,212 |
| Over five years through fifteen years | $14,934,000 | 2,120 |
| Over fifteen years | $430,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,707 |
| 2012-06-30 | Rank | |
| Total debt securities | $293,597,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,566,000 | 188 |
| Over three months through twelve months | $116,000 | 1,903 |
| Over one year through three years | $1,266,000 | 768 |
| Over three years through five years | $778,000 | 1,124 |
| Over five years through fifteen years | $92,081,000 | 270 |
| Over fifteen years | $145,666,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,967,000 | 1,129 |
| Over three years | $8,723,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 787 |
| Over three months through twelve months | $1,081,000 | 2,569 |
| Over one year through three years | $1,584,000 | 3,389 |
| Over three years through five years | $1,846,000 | 3,497 |
| Over five years through fifteen years | $15,250,000 | 2,044 |
| Over fifteen years | $427,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,868 |
| 2012-03-31 | Rank | |
| Total debt securities | $298,830,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,741,000 | 188 |
| Over three months through twelve months | $33,000 | 2,235 |
| Over one year through three years | $1,709,000 | 646 |
| Over three years through five years | $1,097,000 | 885 |
| Over five years through fifteen years | $98,737,000 | 262 |
| Over fifteen years | $139,489,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,157,000 | 1,141 |
| Over three years | $11,833,000 | 896 |
| Other debt securities | ||
| Three months or less | $7,950,000 | 626 |
| Over three months through twelve months | $969,000 | 2,771 |
| Over one year through three years | $1,710,000 | 3,342 |
| Over three years through five years | $1,851,000 | 3,571 |
| Over five years through fifteen years | $15,129,000 | 2,075 |
| Over fifteen years | $425,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,907 |
| 2011-12-31 | Rank | |
| Total debt securities | $282,739,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,266,000 | 140 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,101,000 | 433 |
| Over three years through five years | $1,258,000 | 688 |
| Over five years through fifteen years | $90,728,000 | 239 |
| Over fifteen years | $128,549,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,850,000 | 616 |
| Over three years | $1,841,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $7,807,000 | 516 |
| Over three months through twelve months | $535,000 | 3,089 |
| Over one year through three years | $2,313,000 | 2,854 |
| Over three years through five years | $1,840,000 | 3,366 |
| Over five years through fifteen years | $15,229,000 | 1,860 |
| Over fifteen years | $422,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $124,925,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 238 |
| 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 | $52,799,000 | 385 |
| Over fifteen years | $29,082,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,007,000 | 948 |
| Over three years | $12,530,000 | 757 |
| Other debt securities | ||
| Three months or less | $7,617,000 | 533 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,487,000 | 2,709 |
| Over fifteen years | $421,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,400,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,295,000 | 229 |
| 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 | $27,325,000 | 650 |
| Over fifteen years | $21,995,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,386,000 | 1,104 |
| Over three years | $16,386,000 | 701 |
| Other debt securities | ||
| Three months or less | $8,386,000 | 478 |
| 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 | $8,209,000 | 2,811 |
| Over fifteen years | $418,000 | 2,749 |
| 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 | $95,467,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,122,000 | 85 |
| 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 | $27,767,000 | 611 |
| Over fifteen years | $14,422,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 1,148 |
| Over three years | $12,078,000 | 766 |
| Other debt securities | ||
| Three months or less | $8,404,000 | 507 |
| 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 | $7,495,000 | 2,939 |
| Over fifteen years | $715,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,499,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,358,000 | 59 |
| Over three months through twelve months | $986,000 | 916 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,547,000 | 834 |
| Over fifteen years | $14,888,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,819,000 | 1,138 |
| Over three years | $12,093,000 | 713 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 533 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,160,000 | 3,350 |
| Over fifteen years | $656,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,864,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,529,000 | 61 |
| Over three months through twelve months | $997,000 | 894 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,193,000 | 1,129 |
| Over fifteen years | $9,588,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,841,000 | 696 |
| Over three years | $3,061,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $7,667,000 | 519 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $2,250,000 | 4,335 |
| Over fifteen years | $737,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,072 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,612,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,776,000 | 62 |
| Over three months through twelve months | $1,004,000 | 930 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,949,000 | 1,046 |
| Over fifteen years | $5,677,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,018,000 | 1,171 |
| Over three years | $2,091,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $7,553,000 | 495 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,014,000 | 4,124 |
| Over five years through fifteen years | $4,230,000 | 3,658 |
| Over fifteen years | $300,000 | 2,740 |
| 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 | $72,539,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,900,000 | 54 |
| 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 | $10,368,000 | 1,089 |
| Over fifteen years | $4,951,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,043,000 | 1,147 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,692,000 | 496 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,025,000 | 4,145 |
| Over five years through fifteen years | $3,560,000 | 3,842 |
| Over fifteen years | $0 | 3,202 |
| 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 | $73,145,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,930,000 | 53 |
| Over three months through twelve months | $1,003,000 | 1,141 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,341,000 | 1,204 |
| Over fifteen years | $4,073,000 | 1,782 |
| 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 | $6,116,000 | 872 |
| Other debt securities | ||
| Three months or less | $7,713,000 | 456 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,932,000 | 2,800 |
| Over three years through five years | $1,037,000 | 4,061 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,243 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,542,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,038,000 | 53 |
| Over three months through twelve months | $1,008,000 | 1,175 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,979,000 | 1,144 |
| Over fifteen years | $4,247,000 | 1,796 |
| 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 | $6,787,000 | 532 |
| Over three months through twelve months | $509,000 | 3,503 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,929,000 | 2,611 |
| Over five years through fifteen years | $1,045,000 | 5,012 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,301 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,446,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,748,000 | 51 |
| Over three months through twelve months | $2,403,000 | 643 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,590,000 | 1,089 |
| Over fifteen years | $4,588,000 | 1,756 |
| 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 | $5,627,000 | 669 |
| Over three months through twelve months | $514,000 | 3,593 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,927,000 | 2,533 |
| Over five years through fifteen years | $1,049,000 | 4,953 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,284 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,661,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,371,000 | 53 |
| Over three months through twelve months | $1,370,000 | 870 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $311,000 | 4,056 |
| Over fifteen years | $857,000 | 3,009 |
| 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 | $12,254,000 | 390 |
| Over three months through twelve months | $517,000 | 3,608 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $3,429,000 | 2,279 |
| Over five years through fifteen years | $1,051,000 | 4,937 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,024 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,772,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,781 |
| 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 | $325,000 | 4,020 |
| Over fifteen years | $883,000 | 2,986 |
| 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 | $16,458,000 | 302 |
| Over three months through twelve months | $1,012,000 | 3,046 |
| Over one year through three years | $1,025,000 | 4,368 |
| Over three years through five years | $3,932,000 | 2,128 |
| Over five years through fifteen years | $1,049,000 | 4,933 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,439 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,805,000 | 4,256 |
| 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 | $17,887,000 | 317 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,918,000 | 2,684 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,887,000 | 455 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,708,000 | 4,302 |
| 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 | 2,921 |
| 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 | $17,794,000 | 331 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,914,000 | 2,706 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,794,000 | 487 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,470,000 | 4,181 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $18,558,000 | 358 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,912,000 | 2,661 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,083,000 | 4,254 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $18,199,000 | 422 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,884,000 | 2,870 |
| 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 | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,314,000 | 4,137 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,880,000 | 3,027 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $19,434,000 | 229 |
| 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 | $2,896,000 | 7,626 |
| 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 | $0 | 6,385 |
| Over one year through three years | $2,896,000 | 4,187 |
| 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 |