Home > AltaPacific Bank > Total Debt Securities
AltaPacific Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $34,771,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 733 |
| Over three months through twelve months | $742,000 | 634 |
| Over one year through three years | $15,000 | 1,404 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $132,000 | 3,507 |
| Over fifteen years | $4,462,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,810,000 | 700 |
| Over three years | $9,477,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $5,040,000 | 1,018 |
| Over one year through three years | $2,093,000 | 2,852 |
| Over three years through five years | $571,000 | 3,578 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,373 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,072,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,074 |
| Over three months through twelve months | $1,172,000 | 516 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $19,000 | 2,045 |
| Over five years through fifteen years | $152,000 | 3,504 |
| Over fifteen years | $4,510,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,725,000 | 624 |
| Over three years | $10,654,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,037,000 | 1,543 |
| Over one year through three years | $4,107,000 | 2,157 |
| Over three years through five years | $574,000 | 3,678 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,910 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,188,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $1,394,000 | 484 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $167,000 | 3,541 |
| Over fifteen years | $4,579,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,261,000 | 518 |
| Over three years | $12,991,000 | 938 |
| Other debt securities | ||
| Three months or less | $5,040,000 | 1,096 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $7,129,000 | 1,615 |
| Over three years through five years | $572,000 | 3,798 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,407 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,802,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 580 |
| Over three months through twelve months | $677,000 | 731 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $32,000 | 1,985 |
| Over five years through fifteen years | $183,000 | 3,549 |
| Over fifteen years | $4,616,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,897,000 | 458 |
| Over three years | $13,250,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,059 |
| Over three months through twelve months | $5,102,000 | 1,111 |
| Over one year through three years | $7,082,000 | 1,634 |
| Over three years through five years | $567,000 | 3,868 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,152 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,428,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 719 |
| Over three months through twelve months | $1,105,000 | 607 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $39,000 | 1,982 |
| Over five years through fifteen years | $198,000 | 3,586 |
| Over fifteen years | $4,820,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,363,000 | 443 |
| Over three years | $13,885,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $6,704,000 | 867 |
| Over one year through three years | $7,108,000 | 1,664 |
| Over three years through five years | $564,000 | 3,931 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,123 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,049,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,125 |
| Over three months through twelve months | $1,679,000 | 481 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $217,000 | 3,621 |
| Over fifteen years | $5,323,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,249,000 | 405 |
| Over three years | $16,902,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,784,000 | 891 |
| Over one year through three years | $7,122,000 | 1,667 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $571,000 | 4,243 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 1,111 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,704,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,411 |
| Over three months through twelve months | $1,977,000 | 453 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $58,000 | 1,681 |
| Over five years through fifteen years | $237,000 | 3,644 |
| Over fifteen years | $5,655,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,331,000 | 378 |
| Over three years | $17,807,000 | 779 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,272 |
| Over three months through twelve months | $1,560,000 | 2,290 |
| Over one year through three years | $12,464,000 | 1,054 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $572,000 | 4,293 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,250 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,262,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 581 |
| Over three months through twelve months | $937,000 | 669 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $69,000 | 1,630 |
| Over five years through fifteen years | $255,000 | 3,656 |
| Over fifteen years | $5,934,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,593,000 | 400 |
| Over three years | $19,790,000 | 688 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 945 |
| Over three months through twelve months | $4,051,000 | 1,249 |
| Over one year through three years | $12,098,000 | 1,114 |
| Over three years through five years | $2,179,000 | 2,996 |
| Over five years through fifteen years | $585,000 | 4,359 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,580 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,485,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 722 |
| Over three months through twelve months | $1,461,000 | 563 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $81,000 | 1,604 |
| Over five years through fifteen years | $275,000 | 3,661 |
| Over fifteen years | $6,110,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,797,000 | 421 |
| Over three years | $23,089,000 | 623 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 833 |
| Over three months through twelve months | $4,097,000 | 1,184 |
| Over one year through three years | $12,271,000 | 1,127 |
| Over three years through five years | $2,208,000 | 3,043 |
| Over five years through fifteen years | $596,000 | 4,438 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,296 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,357,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,213 |
| Over three months through twelve months | $2,224,000 | 478 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $395,000 | 3,608 |
| Over fifteen years | $6,205,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,178,000 | 399 |
| Over three years | $24,189,000 | 618 |
| Other debt securities | ||
| Three months or less | $8,649,000 | 720 |
| Over three months through twelve months | $5,155,000 | 1,035 |
| Over one year through three years | $10,333,000 | 1,320 |
| Over three years through five years | $4,241,000 | 2,251 |
| Over five years through fifteen years | $596,000 | 4,498 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 993 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,373,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,494 |
| Over three months through twelve months | $2,516,000 | 467 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $436,000 | 3,622 |
| Over fifteen years | $5,245,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,596,000 | 384 |
| Over three years | $21,377,000 | 678 |
| Other debt securities | ||
| Three months or less | $6,664,000 | 853 |
| Over three months through twelve months | $3,070,000 | 1,476 |
| Over one year through three years | $11,474,000 | 1,221 |
| Over three years through five years | $7,358,000 | 1,619 |
| Over five years through fifteen years | $589,000 | 4,545 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,811 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,380,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 585 |
| Over three months through twelve months | $1,154,000 | 749 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $478,000 | 3,597 |
| Over fifteen years | $5,374,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,707,000 | 546 |
| Over three years | $24,955,000 | 583 |
| Other debt securities | ||
| Three months or less | $6,581,000 | 849 |
| Over three months through twelve months | $3,102,000 | 1,410 |
| Over one year through three years | $11,573,000 | 1,225 |
| Over three years through five years | $7,341,000 | 1,577 |
| Over five years through fifteen years | $586,000 | 4,599 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,755 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,897,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 753 |
| Over three months through twelve months | $1,854,000 | 583 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $529,000 | 3,604 |
| Over fifteen years | $3,481,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,594,000 | 581 |
| Over three years | $25,835,000 | 534 |
| Other debt securities | ||
| Three months or less | $6,559,000 | 827 |
| Over three months through twelve months | $2,086,000 | 1,734 |
| Over one year through three years | $12,844,000 | 1,109 |
| Over three years through five years | $7,491,000 | 1,558 |
| Over five years through fifteen years | $618,000 | 4,591 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,109 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,652,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,229 |
| Over three months through twelve months | $2,875,000 | 443 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $587,000 | 3,621 |
| Over fifteen years | $2,468,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,486,000 | 613 |
| Over three years | $26,215,000 | 528 |
| Other debt securities | ||
| Three months or less | $8,285,000 | 702 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $15,090,000 | 911 |
| Over five years through fifteen years | $3,421,000 | 3,694 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,218 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,774,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,486 |
| Over three months through twelve months | $3,261,000 | 413 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $649,000 | 3,640 |
| Over fifteen years | $2,484,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,152,000 | 447 |
| Over three years | $25,331,000 | 588 |
| Other debt securities | ||
| Three months or less | $8,207,000 | 693 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $9,243,000 | 1,459 |
| Over five years through fifteen years | $9,385,000 | 2,625 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,142 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,006,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 490 |
| Over three months through twelve months | $1,519,000 | 664 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $702,000 | 3,640 |
| Over fifteen years | $2,464,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,349,000 | 463 |
| Over three years | $30,132,000 | 540 |
| Other debt securities | ||
| Three months or less | $8,219,000 | 676 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,547,000 | 1,671 |
| Over three years through five years | $8,818,000 | 1,607 |
| Over five years through fifteen years | $2,246,000 | 4,147 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,087 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,004,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 622 |
| Over three months through twelve months | $2,368,000 | 531 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $770,000 | 3,625 |
| Over fifteen years | $2,566,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,994,000 | 498 |
| Over three years | $33,683,000 | 479 |
| Other debt securities | ||
| Three months or less | $8,332,000 | 703 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,653,000 | 1,626 |
| Over three years through five years | $8,939,000 | 1,602 |
| Over five years through fifteen years | $2,281,000 | 4,234 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,090 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,950,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,225 |
| Over three months through twelve months | $3,782,000 | 394 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $840,000 | 3,658 |
| Over fifteen years | $2,675,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,782,000 | 586 |
| Over three years | $33,261,000 | 500 |
| Other debt securities | ||
| Three months or less | $8,346,000 | 664 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,716,000 | 1,603 |
| Over three years through five years | $9,003,000 | 1,618 |
| Over five years through fifteen years | $2,279,000 | 4,292 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,643,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,589 |
| Over three months through twelve months | $4,421,000 | 363 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $947,000 | 3,664 |
| Over fifteen years | $2,787,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,854,000 | 447 |
| Over three years | $27,885,000 | 554 |
| Other debt securities | ||
| Three months or less | $8,366,000 | 682 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,326,000 | 2,605 |
| Over three years through five years | $12,489,000 | 1,230 |
| Over five years through fifteen years | $3,502,000 | 3,973 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,533,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,450,000 | 481 |
| Over three months through twelve months | $2,322,000 | 582 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,040,000 | 3,656 |
| Over fifteen years | $2,741,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,081,000 | 421 |
| Over three years | $29,283,000 | 543 |
| Other debt securities | ||
| Three months or less | $9,030,000 | 627 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,338,000 | 2,495 |
| Over three years through five years | $12,496,000 | 1,192 |
| Over five years through fifteen years | $2,752,000 | 4,265 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,697,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,434 |
| Over three months through twelve months | $2,862,000 | 513 |
| Over one year through three years | $2,086,000 | 561 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,135,000 | 3,703 |
| Over fifteen years | $2,703,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,962,000 | 486 |
| Over three years | $34,618,000 | 502 |
| Other debt securities | ||
| Three months or less | $10,872,000 | 557 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,248,000 | 2,898 |
| Over three years through five years | $13,649,000 | 1,088 |
| Over five years through fifteen years | $3,421,000 | 4,214 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,678 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,462,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,234 |
| Over three months through twelve months | $2,846,000 | 523 |
| Over one year through three years | $2,353,000 | 559 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,235,000 | 3,689 |
| Over fifteen years | $2,761,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,146,000 | 451 |
| Over three years | $25,259,000 | 634 |
| Other debt securities | ||
| Three months or less | $8,336,000 | 687 |
| Over three months through twelve months | $2,508,000 | 1,373 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $16,219,000 | 895 |
| Over five years through fifteen years | $3,489,000 | 4,281 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,676 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,374,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,391,000 | 584 |
| Over one year through three years | $2,518,000 | 571 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,104,000 | 2,656 |
| Over fifteen years | $4,103,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,636,000 | 560 |
| Over three years | $16,652,000 | 837 |
| Other debt securities | ||
| Three months or less | $8,344,000 | 712 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $9,817,000 | 1,362 |
| Over five years through fifteen years | $9,809,000 | 3,035 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,872,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,554,000 | 485 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,767,000 | 562 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,301,000 | 2,580 |
| Over fifteen years | $4,166,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,875,000 | 561 |
| Over three years | $17,719,000 | 778 |
| Other debt securities | ||
| Three months or less | $10,809,000 | 599 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $8,037,000 | 1,535 |
| Over five years through fifteen years | $11,644,000 | 2,733 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,836 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,807,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,775,000 | 517 |
| Over one year through three years | $3,012,000 | 543 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,527,000 | 2,508 |
| Over fifteen years | $4,332,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,942,000 | 649 |
| Over three years | $22,000,000 | 653 |
| Other debt securities | ||
| Three months or less | $10,723,000 | 603 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $7,962,000 | 1,504 |
| Over five years through fifteen years | $11,534,000 | 2,776 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,873 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,872,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,198,000 | 495 |
| Over one year through three years | $3,415,000 | 508 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,532,000 | 3,487 |
| Over fifteen years | $1,822,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,490,000 | 736 |
| Over three years | $14,390,000 | 775 |
| Other debt securities | ||
| Three months or less | $11,653,000 | 551 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $7,886,000 | 1,457 |
| Over five years through fifteen years | $11,486,000 | 2,753 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,898 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,571,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,104,000 | 192 |
| Over one year through three years | $3,730,000 | 455 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,719,000 | 3,425 |
| Over fifteen years | $2,100,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,154,000 | 650 |
| Over three years | $14,124,000 | 755 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,357 |
| Over three months through twelve months | $1,800,000 | 1,961 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,513,000 | 2,475 |
| Over five years through fifteen years | $15,829,000 | 2,224 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,941 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,408,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,118,000 | 274 |
| Over one year through three years | $7,632,000 | 248 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,874,000 | 3,378 |
| Over fifteen years | $2,400,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,662,000 | 634 |
| Over three years | $15,267,000 | 642 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,309 |
| Over three months through twelve months | $1,799,000 | 1,987 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,465,000 | 2,422 |
| Over five years through fifteen years | $15,669,000 | 2,124 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,903,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $11,603,000 | 162 |
| Over three years through five years | $4,149,000 | 423 |
| Over five years through fifteen years | $2,072,000 | 3,417 |
| Over fifteen years | $2,731,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,335,000 | 619 |
| Over three years | $15,964,000 | 693 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,263 |
| Over three months through twelve months | $1,781,000 | 1,965 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,325,000 | 3,049 |
| Over five years through fifteen years | $16,388,000 | 1,982 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,088,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,889,000 | 148 |
| Over three years through five years | $4,248,000 | 421 |
| Over five years through fifteen years | $2,286,000 | 3,381 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,979,000 | 635 |
| Over three years | $11,267,000 | 873 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,523 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,732,000 | 3,286 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $18,282,000 | 1,756 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,494,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $14,192,000 | 137 |
| Over three years through five years | $4,490,000 | 383 |
| Over five years through fifteen years | $2,524,000 | 3,315 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,376,000 | 614 |
| Over three years | $6,498,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $4,181,000 | 1,013 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,233,000 | 2,687 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,549,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,761,000 | 2,954 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,407,000 | 519 |
| Over three years | $2,791,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,590,000 | 2,579 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,916,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,030,000 | 2,792 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,376,000 | 733 |
| Over three years | $4,331,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $10,179,000 | 2,437 |
| Over fifteen years | $0 | 3,338 |
| 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 | $15,200,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,538,000 | 746 |
| Over three years | $4,662,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,431,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,435,000 | 807 |
| Over three years | $5,996,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| 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 | $9,645,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,468 |
| Over three years | $6,216,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| 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 | $10,283,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 1,224 |
| Over three years | $4,579,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,441,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,631 |
| Over three years | $5,721,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $8,871,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,242 |
| Over three years | $3,822,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| 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 | $9,217,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 1,462 |
| Over three years | $5,810,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| 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 | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,318,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 1,447 |
| Over three years | $5,637,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,931,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 1,161 |
| Over three years | $4,762,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,880,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,382 |
| Over three years | $7,335,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,590,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,175 |
| Over three years | $7,736,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,028,000 | 5,834 |
| 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 | $2,462,000 | 1,159 |
| Over three years | $7,566,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $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 | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,395,000 | 6,595 |
| 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 | $982,000 | 1,669 |
| Over three years | $5,413,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $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 | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $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 | $0 | 8,190 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $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 | $0 | 8,239 |
| 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 | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |