Home > 1st Enterprise Bank > Total Debt Securities
1st Enterprise Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $165,946,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,782,000 | 198 |
| Over three months through twelve months | $521,000 | 1,249 |
| Over one year through three years | $2,628,000 | 471 |
| Over three years through five years | $906,000 | 926 |
| Over five years through fifteen years | $37,926,000 | 595 |
| Over fifteen years | $5,800,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,454,000 | 501 |
| Over three years | $26,147,000 | 602 |
| Other debt securities | ||
| Three months or less | $9,682,000 | 617 |
| Over three months through twelve months | $38,000 | 4,122 |
| Over one year through three years | $10,500,000 | 1,094 |
| Over three years through five years | $8,991,000 | 1,597 |
| Over five years through fifteen years | $40,236,000 | 919 |
| Over fifteen years | $335,000 | 2,875 |
| 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 | $170,831,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,502,000 | 213 |
| Over three months through twelve months | $1,209,000 | 881 |
| Over one year through three years | $2,406,000 | 551 |
| Over three years through five years | $1,297,000 | 772 |
| Over five years through fifteen years | $39,979,000 | 560 |
| Over fifteen years | $5,735,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,823,000 | 471 |
| Over three years | $27,182,000 | 606 |
| Other debt securities | ||
| Three months or less | $9,901,000 | 601 |
| Over three months through twelve months | $37,000 | 4,269 |
| Over one year through three years | $10,543,000 | 1,027 |
| Over three years through five years | $7,494,000 | 1,760 |
| Over five years through fifteen years | $42,392,000 | 889 |
| Over fifteen years | $331,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $174,840,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,971,000 | 182 |
| Over three months through twelve months | $223,000 | 1,593 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,354,000 | 328 |
| Over five years through fifteen years | $41,481,000 | 542 |
| Over fifteen years | $5,437,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,204,000 | 445 |
| Over three years | $27,817,000 | 609 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 635 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $10,577,000 | 1,004 |
| Over three years through five years | $5,078,000 | 2,195 |
| Over five years through fifteen years | $45,376,000 | 848 |
| Over fifteen years | $280,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $210,927,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,093,000 | 201 |
| Over three months through twelve months | $803,000 | 1,049 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,239,000 | 375 |
| Over five years through fifteen years | $42,771,000 | 509 |
| Over fifteen years | $6,139,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,736,000 | 608 |
| Over three years | $53,104,000 | 372 |
| Other debt securities | ||
| Three months or less | $10,257,000 | 619 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,405,000 | 2,796 |
| Over three years through five years | $23,404,000 | 560 |
| Over five years through fifteen years | $47,670,000 | 773 |
| Over fifteen years | $306,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $203,236,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,763,000 | 187 |
| Over three months through twelve months | $584,000 | 1,181 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,428,000 | 367 |
| Over five years through fifteen years | $45,415,000 | 467 |
| Over fifteen years | $6,108,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 1,011 |
| Over three years | $48,856,000 | 373 |
| Other debt securities | ||
| Three months or less | $10,513,000 | 613 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,387,000 | 2,822 |
| Over three years through five years | $22,404,000 | 572 |
| Over five years through fifteen years | $47,592,000 | 785 |
| Over fifteen years | $318,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,679 |
| 2013-06-30 | Rank | |
| Total debt securities | $216,620,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,322,000 | 185 |
| Over three months through twelve months | $904,000 | 1,015 |
| Over one year through three years | $239,000 | 1,486 |
| Over three years through five years | $4,705,000 | 376 |
| Over five years through fifteen years | $54,994,000 | 374 |
| Over fifteen years | $6,965,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,393,000 | 918 |
| Over three years | $43,417,000 | 362 |
| Other debt securities | ||
| Three months or less | $10,913,000 | 580 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,324,000 | 2,807 |
| Over three years through five years | $21,495,000 | 564 |
| Over five years through fifteen years | $51,688,000 | 705 |
| Over fifteen years | $261,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $220,333,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,008,000 | 86 |
| Over three months through twelve months | $283,000 | 1,502 |
| Over one year through three years | $268,000 | 1,474 |
| Over three years through five years | $3,693,000 | 488 |
| Over five years through fifteen years | $61,324,000 | 353 |
| Over fifteen years | $1,434,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,258,000 | 907 |
| Over three years | $31,981,000 | 431 |
| Other debt securities | ||
| Three months or less | $10,878,000 | 587 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,345,000 | 2,836 |
| Over three years through five years | $21,454,000 | 552 |
| Over five years through fifteen years | $52,098,000 | 708 |
| Over fifteen years | $309,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $236,516,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,890,000 | 80 |
| Over three months through twelve months | $956,000 | 1,046 |
| Over one year through three years | $302,000 | 1,414 |
| Over three years through five years | $3,853,000 | 443 |
| Over five years through fifteen years | $61,767,000 | 353 |
| Over fifteen years | $6,258,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,633,000 | 377 |
| Over three years | $6,230,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $10,913,000 | 555 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,322,000 | 2,825 |
| Over three years through five years | $21,495,000 | 513 |
| Over five years through fifteen years | $52,536,000 | 664 |
| Over fifteen years | $361,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,848 |
| 2012-09-30 | Rank | |
| Total debt securities | $223,632,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,432,000 | 78 |
| Over three months through twelve months | $774,000 | 1,132 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,101,000 | 429 |
| Over five years through fifteen years | $46,525,000 | 476 |
| Over fifteen years | $4,463,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,853,000 | 545 |
| Over three years | $21,092,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,252 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,255,000 | 2,881 |
| Over three years through five years | $23,191,000 | 470 |
| Over five years through fifteen years | $66,733,000 | 433 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $201,673,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,268,000 | 221 |
| Over three months through twelve months | $1,280,000 | 889 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,757,000 | 469 |
| Over five years through fifteen years | $49,908,000 | 470 |
| Over fifteen years | $6,677,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,696,000 | 537 |
| Over three years | $11,138,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,924 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $273,000 | 5,016 |
| Over three years through five years | $22,710,000 | 487 |
| Over five years through fifteen years | $69,406,000 | 389 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,790 |
| 2012-03-31 | Rank | |
| Total debt securities | $204,392,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,911,000 | 331 |
| Over three months through twelve months | $602,000 | 1,181 |
| Over one year through three years | $1,362,000 | 727 |
| Over three years through five years | $1,282,000 | 836 |
| Over five years through fifteen years | $56,824,000 | 429 |
| Over fifteen years | $8,323,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,627,000 | 451 |
| Over three years | $1,902,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,483 |
| Over three months through twelve months | $1,837,000 | 1,962 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $22,526,000 | 508 |
| Over five years through fifteen years | $66,896,000 | 426 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,675 |
| 2011-12-31 | Rank | |
| Total debt securities | $226,281,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,420,000 | 270 |
| Over three months through twelve months | $1,130,000 | 754 |
| Over one year through three years | $1,703,000 | 516 |
| Over three years through five years | $1,420,000 | 647 |
| Over five years through fifteen years | $55,244,000 | 384 |
| Over fifteen years | $11,537,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,626,000 | 314 |
| Over three years | $6,581,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $15,839,000 | 322 |
| Over three months through twelve months | $2,534,000 | 1,481 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,528,000 | 2,934 |
| Over five years through fifteen years | $68,719,000 | 368 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,073 |
| 2011-09-30 | Rank | |
| Total debt securities | $242,253,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,333,000 | 223 |
| Over three months through twelve months | $828,000 | 840 |
| Over one year through three years | $292,000 | 1,294 |
| Over three years through five years | $3,052,000 | 412 |
| Over five years through fifteen years | $61,097,000 | 322 |
| Over fifteen years | $12,714,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,778,000 | 229 |
| Over three years | $2,026,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $13,644,000 | 345 |
| Over three months through twelve months | $3,564,000 | 1,130 |
| Over one year through three years | $1,549,000 | 3,373 |
| Over three years through five years | $2,568,000 | 2,876 |
| Over five years through fifteen years | $64,808,000 | 359 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,394 |
| 2011-06-30 | Rank | |
| Total debt securities | $211,283,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,492,000 | 218 |
| Over three months through twelve months | $1,375,000 | 674 |
| Over one year through three years | $335,000 | 1,292 |
| Over three years through five years | $3,397,000 | 341 |
| Over five years through fifteen years | $44,118,000 | 446 |
| Over fifteen years | $16,686,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,606,000 | 183 |
| Over three years | $5,259,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $14,326,000 | 310 |
| Over three months through twelve months | $3,609,000 | 1,112 |
| Over one year through three years | $1,581,000 | 3,456 |
| Over three years through five years | $2,261,000 | 3,233 |
| Over five years through fifteen years | $37,238,000 | 734 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,348 |
| 2011-03-31 | Rank | |
| Total debt securities | $209,341,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,891,000 | 186 |
| Over three months through twelve months | $913,000 | 881 |
| Over one year through three years | $358,000 | 1,267 |
| Over three years through five years | $3,948,000 | 316 |
| Over five years through fifteen years | $19,820,000 | 805 |
| Over fifteen years | $22,660,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,491,000 | 166 |
| Over three years | $3,656,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $19,359,000 | 282 |
| Over three months through twelve months | $2,614,000 | 1,355 |
| Over one year through three years | $2,622,000 | 2,837 |
| Over three years through five years | $2,260,000 | 3,229 |
| Over five years through fifteen years | $36,749,000 | 758 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,562 |
| 2010-12-31 | Rank | |
| Total debt securities | $238,908,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 767 |
| Over three months through twelve months | $3,779,000 | 387 |
| Over one year through three years | $5,700,000 | 210 |
| Over three years through five years | $3,210,000 | 362 |
| Over five years through fifteen years | $18,967,000 | 751 |
| Over fifteen years | $34,280,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,492,000 | 157 |
| Over three years | $3,669,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $15,937,000 | 313 |
| Over three months through twelve months | $1,989,000 | 1,694 |
| Over one year through three years | $5,265,000 | 1,818 |
| Over three years through five years | $1,475,000 | 3,691 |
| Over five years through fifteen years | $39,357,000 | 649 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,286 |
| 2010-09-30 | Rank | |
| Total debt securities | $253,064,000 | 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 | $1,102,000 | 685 |
| Over three months through twelve months | $4,503,000 | 322 |
| Over one year through three years | $3,944,000 | 264 |
| Over three years through five years | $6,110,000 | 250 |
| Over five years through fifteen years | $20,847,000 | 653 |
| Over fifteen years | $37,993,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,728,000 | 166 |
| Over three years | $12,578,000 | 616 |
| Other debt securities | ||
| Three months or less | $20,503,000 | 239 |
| Over three months through twelve months | $6,061,000 | 673 |
| Over one year through three years | $6,397,000 | 1,615 |
| Over three years through five years | $1,622,000 | 3,525 |
| Over five years through fifteen years | $24,676,000 | 1,031 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,458,000 | 598 |
| 2010-06-30 | Rank | |
| Total debt securities | $210,506,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 963 |
| Over three months through twelve months | $4,873,000 | 332 |
| Over one year through three years | $6,450,000 | 166 |
| Over three years through five years | $3,297,000 | 433 |
| Over five years through fifteen years | $21,189,000 | 604 |
| Over fifteen years | $41,747,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,369,000 | 188 |
| Over three years | $8,048,000 | 783 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,131 |
| Over three months through twelve months | $7,949,000 | 559 |
| Over one year through three years | $9,399,000 | 1,249 |
| Over three years through five years | $255,000 | 5,186 |
| Over five years through fifteen years | $20,457,000 | 1,279 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,781,000 | 588 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,314,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 736 |
| Over three months through twelve months | $4,693,000 | 379 |
| Over one year through three years | $8,662,000 | 141 |
| Over three years through five years | $443,000 | 1,644 |
| Over five years through fifteen years | $17,234,000 | 712 |
| Over fifteen years | $48,999,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,516,000 | 225 |
| Over three years | $15,020,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $7,138,000 | 596 |
| Over one year through three years | $12,538,000 | 931 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,868,000 | 1,683 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,270,000 | 603 |
| 2009-12-31 | Rank | |
| Total debt securities | $199,309,000 | 637 |
| 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 | $4,887,000 | 405 |
| Over one year through three years | $10,399,000 | 124 |
| Over three years through five years | $1,131,000 | 1,054 |
| Over five years through fifteen years | $13,501,000 | 895 |
| Over fifteen years | $52,096,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,809,000 | 255 |
| Over three years | $25,938,000 | 360 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,134 |
| Over three months through twelve months | $4,161,000 | 1,052 |
| Over one year through three years | $17,238,000 | 671 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,788,000 | 2,275 |
| Over fifteen years | $1,911,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 699 |
| 2009-09-30 | Rank | |
| Total debt securities | $177,070,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 524 |
| Over three months through twelve months | $5,457,000 | 370 |
| Over one year through three years | $9,031,000 | 171 |
| Over three years through five years | $2,810,000 | 588 |
| Over five years through fifteen years | $14,294,000 | 854 |
| Over fifteen years | $35,993,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,400,000 | 255 |
| Over three years | $18,634,000 | 452 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,118 |
| Over three months through twelve months | $2,480,000 | 1,570 |
| Over one year through three years | $18,829,000 | 597 |
| Over three years through five years | $5,631,000 | 1,579 |
| Over five years through fifteen years | $4,705,000 | 3,449 |
| Over fifteen years | $1,908,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,221 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,407,000 | 908 |
| 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 | $5,030,000 | 386 |
| Over one year through three years | $9,131,000 | 210 |
| Over three years through five years | $2,978,000 | 600 |
| Over five years through fifteen years | $9,192,000 | 1,217 |
| Over fifteen years | $16,420,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,076,000 | 276 |
| Over three years | $16,374,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,644 |
| Over three months through twelve months | $3,487,000 | 1,217 |
| Over one year through three years | $14,029,000 | 791 |
| Over three years through five years | $9,730,000 | 859 |
| Over five years through fifteen years | $3,540,000 | 3,761 |
| Over fifteen years | $1,910,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 1,205 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,850,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,575,000 | 350 |
| Over three months through twelve months | $240,000 | 1,929 |
| Over one year through three years | $11,906,000 | 202 |
| Over three years through five years | $774,000 | 1,483 |
| Over five years through fifteen years | $2,480,000 | 2,724 |
| Over fifteen years | $9,527,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,420,000 | 404 |
| Over three years | $14,386,000 | 496 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 997 |
| Over three months through twelve months | $4,512,000 | 954 |
| Over one year through three years | $19,732,000 | 510 |
| Over three years through five years | $13,287,000 | 603 |
| Over five years through fifteen years | $3,554,000 | 3,713 |
| Over fifteen years | $1,965,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,409,000 | 889 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,969,000 | 1,336 |
| 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 | $2,389,000 | 604 |
| Over one year through three years | $10,237,000 | 240 |
| Over three years through five years | $1,061,000 | 1,248 |
| Over five years through fifteen years | $2,646,000 | 2,629 |
| Over fifteen years | $10,087,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,166,000 | 583 |
| Over three years | $8,791,000 | 732 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 968 |
| Over three months through twelve months | $4,025,000 | 1,201 |
| Over one year through three years | $16,870,000 | 578 |
| Over three years through five years | $13,390,000 | 605 |
| Over five years through fifteen years | $1,637,000 | 4,598 |
| Over fifteen years | $2,036,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 956 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,034,000 | 1,535 |
| 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 | $231,000 | 1,863 |
| Over one year through three years | $10,884,000 | 224 |
| Over three years through five years | $2,759,000 | 564 |
| Over five years through fifteen years | $2,707,000 | 2,545 |
| Over fifteen years | $9,914,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,208 |
| Over three years | $11,723,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,647,000 | 1,270 |
| Over one year through three years | $11,781,000 | 829 |
| Over three years through five years | $20,129,000 | 396 |
| 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 | $3,878,000 | 1,762 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,726,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $256,000 | 1,833 |
| Over one year through three years | $10,339,000 | 237 |
| Over three years through five years | $3,880,000 | 396 |
| Over five years through fifteen years | $2,838,000 | 2,479 |
| Over fifteen years | $9,519,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,146 |
| Over three years | $11,608,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,218,000 | 1,504 |
| Over one year through three years | $12,237,000 | 816 |
| Over three years through five years | $25,304,000 | 297 |
| 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 | $3,474,000 | 2,054 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,645,000 | 1,654 |
| 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 | $9,414,000 | 267 |
| Over three years through five years | $5,909,000 | 269 |
| Over five years through fifteen years | $3,159,000 | 2,244 |
| Over fifteen years | $10,110,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,146 |
| Over three years | $12,095,000 | 668 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,848,000 | 2,025 |
| Over three years through five years | $20,836,000 | 366 |
| 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 | $502,000 | 5,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,718,000 | 1,480 |
| 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 | $6,553,000 | 375 |
| Over three years through five years | $8,261,000 | 192 |
| Over five years through fifteen years | $4,283,000 | 1,665 |
| Over fifteen years | $10,023,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,009 |
| Over three years | $11,881,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,231 |
| Over three months through twelve months | $495,000 | 5,361 |
| Over one year through three years | $9,847,000 | 1,322 |
| Over three years through five years | $15,305,000 | 518 |
| Over five years through fifteen years | $7,070,000 | 2,614 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,571 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,958,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,608,000 | 349 |
| Over three months through twelve months | $3,723,000 | 428 |
| Over one year through three years | $11,381,000 | 231 |
| Over three years through five years | $1,509,000 | 888 |
| 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 | $3,221,000 | 997 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $6,469,000 | 1,396 |
| Over one year through three years | $21,994,000 | 646 |
| Over three years through five years | $23,057,000 | 390 |
| Over five years through fifteen years | $10,000,000 | 1,998 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,073,000 | 1,219 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,469,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,389,000 | 1,139 |
| Over three years through five years | $6,984,000 | 301 |
| Over five years through fifteen years | $1,656,000 | 2,427 |
| 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 | $1,996,000 | 2,164 |
| Over three months through twelve months | $6,459,000 | 1,474 |
| Over one year through three years | $19,984,000 | 775 |
| Over three years through five years | $3,001,000 | 2,931 |
| Over five years through fifteen years | $1,000,000 | 4,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,455,000 | 1,638 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,396,000 | 3,025 |
| 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 | $4,484,000 | 548 |
| 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 | $1,993,000 | 2,270 |
| Over three months through twelve months | $5,962,000 | 1,619 |
| Over one year through three years | $18,956,000 | 869 |
| Over three years through five years | $3,001,000 | 2,975 |
| Over five years through fifteen years | $1,000,000 | 4,883 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 1,766 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,866,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,976,000 | 2,383 |
| Over three months through twelve months | $5,957,000 | 1,641 |
| Over one year through three years | $15,933,000 | 1,131 |
| 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 | $7,934,000 | 1,809 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,815,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,912,000 | 1,648 |
| Over one year through three years | $7,903,000 | 2,395 |
| 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 | $5,912,000 | 2,213 |