Home > Encore Bank > Total Debt Securities
Encore Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $40,951,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 473 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,536,000 | 2,342 |
| Over fifteen years | $1,580,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,658 |
| Over three years | $21,602,000 | 677 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,622 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $480,000 | 4,171 |
| Over five years through fifteen years | $5,456,000 | 2,940 |
| Over fifteen years | $5,180,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,538,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 480 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,714,000 | 2,314 |
| Over fifteen years | $1,670,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 1,030 |
| Over three years | $20,029,000 | 678 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,647 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $485,000 | 4,219 |
| Over five years through fifteen years | $5,479,000 | 3,013 |
| Over fifteen years | $5,191,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,391,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 474 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,906,000 | 2,283 |
| Over fifteen years | $1,760,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,371 |
| Over three years | $22,683,000 | 629 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,570 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $489,000 | 4,271 |
| Over five years through fifteen years | $5,691,000 | 3,042 |
| Over fifteen years | $5,201,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,394,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,834,000 | 288 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,091,000 | 2,266 |
| Over fifteen years | $3,815,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 930 |
| Over three years | $30,459,000 | 527 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,509 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $489,000 | 4,336 |
| Over five years through fifteen years | $5,704,000 | 3,080 |
| Over fifteen years | $6,921,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,279,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,168,000 | 285 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,747,000 | 2,606 |
| Over fifteen years | $5,411,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 912 |
| Over three years | $31,827,000 | 537 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,438 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $487,000 | 4,402 |
| Over five years through fifteen years | $5,904,000 | 3,058 |
| Over fifteen years | $6,908,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,588,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,462,000 | 300 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,338,000 | 3,105 |
| Over fifteen years | $3,972,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 775 |
| Over three years | $28,896,000 | 530 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,387 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $416,000 | 4,464 |
| Over five years through fifteen years | $6,396,000 | 2,996 |
| Over fifteen years | $6,916,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,679,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,690,000 | 291 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,465,000 | 3,085 |
| Over fifteen years | $4,126,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,914,000 | 723 |
| Over three years | $29,803,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,232 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $416,000 | 4,509 |
| Over five years through fifteen years | $6,239,000 | 3,013 |
| Over fifteen years | $7,007,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,228,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,972,000 | 1,948 |
| Over fifteen years | $8,897,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,558,000 | 607 |
| Over three years | $25,821,000 | 536 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,206 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $7,018,000 | 1,789 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,921,000 | 3,119 |
| Over fifteen years | $7,007,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,317,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 597 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,440,000 | 1,902 |
| Over fifteen years | $9,170,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,912,000 | 547 |
| Over three years | $21,853,000 | 648 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,125 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,033,000 | 1,797 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,068,000 | 3,386 |
| Over fifteen years | $8,390,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,561,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 592 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,833,000 | 1,884 |
| Over fifteen years | $9,280,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,207,000 | 490 |
| Over three years | $21,914,000 | 648 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,093 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,026,000 | 1,758 |
| Over three years through five years | $1,001,000 | 4,146 |
| Over five years through fifteen years | $3,339,000 | 3,820 |
| Over fifteen years | $8,350,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,698,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 572 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,428,000 | 1,823 |
| Over fifteen years | $9,610,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,096,000 | 441 |
| Over three years | $20,813,000 | 633 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,131 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,092,000 | 1,709 |
| Over three years through five years | $1,002,000 | 4,199 |
| Over five years through fifteen years | $3,425,000 | 3,919 |
| Over fifteen years | $8,470,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,485,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 549 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,920,000 | 1,812 |
| Over fifteen years | $9,867,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,548,000 | 414 |
| Over three years | $21,159,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,020 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,979,000 | 2,436 |
| Over three years through five years | $4,113,000 | 2,687 |
| Over five years through fifteen years | $3,402,000 | 3,974 |
| Over fifteen years | $8,459,000 | 786 |
| 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 | $88,591,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 538 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,406,000 | 2,057 |
| Over fifteen years | $10,117,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,174,000 | 486 |
| Over three years | $30,084,000 | 526 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,026 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,198,000 | 2,016 |
| Over three years through five years | $5,140,000 | 2,357 |
| Over five years through fifteen years | $1,865,000 | 4,464 |
| Over fifteen years | $10,396,000 | 651 |
| 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 | $86,076,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 555 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,446,000 | 1,957 |
| Over fifteen years | $10,171,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,724,000 | 404 |
| Over three years | $23,639,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,972 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,176,000 | 1,906 |
| Over three years through five years | $3,162,000 | 3,003 |
| Over five years through fifteen years | $1,860,000 | 4,571 |
| Over fifteen years | $10,411,000 | 669 |
| 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 | $86,696,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 521 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,983,000 | 1,929 |
| Over fifteen years | $10,366,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,189,000 | 319 |
| Over three years | $16,131,000 | 842 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,024 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,171,000 | 1,839 |
| Over three years through five years | $3,185,000 | 2,974 |
| Over five years through fifteen years | $1,960,000 | 4,682 |
| Over fifteen years | $11,098,000 | 647 |
| 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 | $98,860,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 535 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,597,000 | 1,866 |
| Over fifteen years | $9,367,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,728,000 | 299 |
| Over three years | $23,443,000 | 669 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,222 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,185,000 | 2,358 |
| Over three years through five years | $5,165,000 | 2,268 |
| Over five years through fifteen years | $1,939,000 | 4,787 |
| Over fifteen years | $12,672,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,514 |
| 2014-03-31 | Rank | |
| Total debt securities | $118,692,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 545 |
| Over three months through twelve months | $3,734,000 | 433 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,405,000 | 1,365 |
| Over fifteen years | $13,040,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,769,000 | 240 |
| Over three years | $21,342,000 | 726 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,379 |
| Over three months through twelve months | $543,000 | 3,035 |
| Over one year through three years | $3,180,000 | 2,358 |
| Over three years through five years | $5,176,000 | 2,169 |
| Over five years through fifteen years | $2,058,000 | 4,782 |
| Over fifteen years | $14,875,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,384 |
| 2013-12-31 | Rank | |
| Total debt securities | $129,456,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,265,000 | 524 |
| Over three months through twelve months | $4,063,000 | 385 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,218,000 | 1,104 |
| Over fifteen years | $11,380,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,889,000 | 236 |
| Over three years | $23,755,000 | 650 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,332 |
| Over three months through twelve months | $548,000 | 3,089 |
| Over one year through three years | $3,181,000 | 2,399 |
| Over three years through five years | $5,194,000 | 2,088 |
| Over five years through fifteen years | $2,043,000 | 4,778 |
| Over fifteen years | $15,391,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,459 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,062,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 520 |
| Over three months through twelve months | $4,233,000 | 376 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,001,000 | 1,625 |
| Over fifteen years | $10,443,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,544,000 | 226 |
| Over three years | $12,046,000 | 954 |
| Other debt securities | ||
| Three months or less | $3,671,000 | 1,312 |
| Over three months through twelve months | $566,000 | 3,086 |
| Over one year through three years | $2,241,000 | 2,891 |
| Over three years through five years | $4,665,000 | 2,193 |
| Over five years through fifteen years | $4,368,000 | 4,127 |
| Over fifteen years | $21,953,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,570,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,833,000 | 236 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,002,000 | 1,076 |
| Over five years through fifteen years | $1,992,000 | 3,266 |
| Over fifteen years | $10,283,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,332,000 | 237 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 1,291 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,932,000 | 2,529 |
| Over three years through five years | $3,010,000 | 2,706 |
| Over five years through fifteen years | $8,313,000 | 3,263 |
| Over fifteen years | $27,078,000 | 310 |
| 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 | $139,926,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 536 |
| Over three months through twelve months | $4,448,000 | 403 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,388,000 | 2,760 |
| Over fifteen years | $11,839,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,004,000 | 267 |
| Over three years | $7,839,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 1,122 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $738,000 | 4,188 |
| Over three years through five years | $4,867,000 | 2,036 |
| Over five years through fifteen years | $9,276,000 | 3,080 |
| Over fifteen years | $29,277,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,372,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,333,000 | 2,491 |
| Over fifteen years | $2,983,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,502,000 | 328 |
| Over three years | $10,830,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,814,000 | 1,256 |
| Over three months through twelve months | $1,007,000 | 2,650 |
| Over one year through three years | $762,000 | 4,179 |
| Over three years through five years | $4,890,000 | 1,956 |
| Over five years through fifteen years | $15,406,000 | 2,151 |
| Over fifteen years | $27,845,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,049 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,449,000 | 1,566 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,733,000 | 2,552 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,058,000 | 717 |
| Over three years | $39,589,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,717 |
| Over three months through twelve months | $1,010,000 | 2,614 |
| Over one year through three years | $1,112,000 | 3,780 |
| Over three years through five years | $3,954,000 | 2,304 |
| Over five years through fifteen years | $16,612,000 | 1,958 |
| Over fifteen years | $5,266,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,065 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,686,000 | 1,335 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,998,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,205,000 | 645 |
| Over three years | $46,896,000 | 333 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,639 |
| Over three months through twelve months | $6,030,000 | 791 |
| Over one year through three years | $1,270,000 | 3,673 |
| Over three years through five years | $3,914,000 | 2,373 |
| Over five years through fifteen years | $21,020,000 | 1,560 |
| Over fifteen years | $5,251,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,035 |
| 2012-03-31 | Rank | |
| Total debt securities | $122,526,000 | 1,241 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,086,000 | 2,574 |
| 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 | $16,715,000 | 778 |
| Over three years | $58,575,000 | 311 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,554 |
| Over three months through twelve months | $5,023,000 | 914 |
| Over one year through three years | $2,393,000 | 2,910 |
| Over three years through five years | $4,963,000 | 2,089 |
| Over five years through fifteen years | $22,297,000 | 1,482 |
| Over fifteen years | $5,361,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,182 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,746,000 | 1,241 |
| 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 | $2,727,000 | 2,966 |
| 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 | $19,764,000 | 640 |
| Over three years | $56,713,000 | 250 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,304 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $7,503,000 | 1,382 |
| Over three years through five years | $3,431,000 | 2,467 |
| Over five years through fifteen years | $23,194,000 | 1,287 |
| Over fifteen years | $3,284,000 | 1,414 |
| 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 | $117,171,000 | 1,220 |
| 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 | $3,252,000 | 2,715 |
| 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 | $3,874,000 | 1,458 |
| Over three years | $70,886,000 | 225 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,381 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $7,726,000 | 1,317 |
| Over three years through five years | $3,833,000 | 2,311 |
| Over five years through fifteen years | $21,751,000 | 1,313 |
| Over fifteen years | $3,723,000 | 1,237 |
| 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 | $109,139,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,860 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $116,000 | 1,814 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,108,000 | 2,688 |
| Over fifteen years | $1,952,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 1,280 |
| Over three years | $71,778,000 | 239 |
| 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 | $6,047,000 | 1,658 |
| Over three years through five years | $2,689,000 | 2,954 |
| Over five years through fifteen years | $17,378,000 | 1,645 |
| Over fifteen years | $2,078,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,687 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,943,000 | 1,324 |
| 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 | $186,000 | 1,611 |
| Over one year through three years | $128,000 | 1,785 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,183,000 | 2,560 |
| Over fifteen years | $2,008,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,090,000 | 657 |
| Over three years | $61,415,000 | 236 |
| 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 | $5,021,000 | 1,954 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $16,865,000 | 1,647 |
| Over fifteen years | $2,047,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,358 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,057,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $231,000 | 1,633 |
| Over one year through three years | $136,000 | 1,856 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,296,000 | 3,166 |
| Over fifteen years | $856,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| 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 | $538,000 | 5,237 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,319 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,356,000 | 6,834 |
| 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 | 2,740 |
| Over three months through twelve months | $256,000 | 1,614 |
| Over one year through three years | $157,000 | 1,776 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,427,000 | 3,007 |
| Over fifteen years | $971,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $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 | $545,000 | 5,268 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,401 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,838,000 | 6,828 |
| 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 | $165,000 | 1,959 |
| Over one year through three years | $291,000 | 1,483 |
| Over three years through five years | $184,000 | 1,971 |
| Over five years through fifteen years | $1,543,000 | 2,926 |
| Over fifteen years | $1,106,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $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 | $549,000 | 5,312 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,831 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,673,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $199,000 | 2,049 |
| Over one year through three years | $359,000 | 1,444 |
| Over three years through five years | $197,000 | 2,103 |
| Over five years through fifteen years | $1,649,000 | 2,914 |
| Over fifteen years | $1,216,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $506,000 | 4,934 |
| Over three years through five years | $1,005,000 | 4,209 |
| Over five years through fifteen years | $542,000 | 5,345 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,857 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,056,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $236,000 | 2,123 |
| Over one year through three years | $386,000 | 1,410 |
| Over three years through five years | $230,000 | 2,100 |
| Over five years through fifteen years | $1,763,000 | 2,911 |
| Over fifteen years | $1,398,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $513,000 | 4,907 |
| Over three years through five years | $990,000 | 4,202 |
| Over five years through fifteen years | $540,000 | 5,357 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,844 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,533,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $280,000 | 2,033 |
| Over one year through three years | $427,000 | 1,526 |
| Over three years through five years | $253,000 | 2,155 |
| Over five years through fifteen years | $1,888,000 | 2,895 |
| Over fifteen years | $1,622,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $518,000 | 4,932 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $545,000 | 5,379 |
| 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 | $5,965,000 | 6,571 |
| 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 | $811,000 | 1,403 |
| Over three years through five years | $283,000 | 2,166 |
| Over five years through fifteen years | $1,986,000 | 2,873 |
| Over fifteen years | $1,824,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $524,000 | 4,966 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $537,000 | 5,339 |
| 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 | $7,139,000 | 6,381 |
| 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 | $902,000 | 1,486 |
| Over three years through five years | $303,000 | 2,109 |
| Over five years through fifteen years | $2,154,000 | 2,868 |
| Over fifteen years | $2,214,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $506,000 | 5,039 |
| Over three years through five years | $525,000 | 4,831 |
| Over five years through fifteen years | $535,000 | 5,347 |
| 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 | $6,543,000 | 6,567 |
| 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 | $971,000 | 1,483 |
| Over three years through five years | $311,000 | 2,106 |
| Over five years through fifteen years | $1,258,000 | 3,312 |
| Over fifteen years | $2,406,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $511,000 | 5,068 |
| Over three years through five years | $528,000 | 4,918 |
| Over five years through fifteen years | $558,000 | 5,324 |
| 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 | $5,990,000 | 6,650 |
| 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 | $1,014,000 | 1,455 |
| Over three years through five years | $324,000 | 2,016 |
| Over five years through fifteen years | $2,201,000 | 2,771 |
| Over fifteen years | $885,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $510,000 | 5,063 |
| Over three years through five years | $523,000 | 4,990 |
| Over five years through fifteen years | $533,000 | 5,372 |
| 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 | $6,105,000 | 6,668 |
| 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 | $467,000 | 2,080 |
| Over three years through five years | $600,000 | 1,528 |
| Over five years through fifteen years | $2,614,000 | 2,583 |
| Over fifteen years | $877,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $517,000 | 5,038 |
| Over five years through fifteen years | $521,000 | 5,483 |
| 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 | $6,034,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $504,000 | 2,031 |
| Over three years through five years | $628,000 | 1,441 |
| Over five years through fifteen years | $2,346,000 | 2,570 |
| Over fifteen years | $957,000 | 2,899 |
| 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 | $1,056,000 | 4,243 |
| Over five years through fifteen years | $543,000 | 5,501 |
| 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 | $5,121,000 | 6,998 |
| 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 | $522,000 | 2,089 |
| Over three years through five years | $651,000 | 1,348 |
| Over five years through fifteen years | $1,406,000 | 2,789 |
| Over fifteen years | $977,000 | 2,593 |
| 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 | $1,035,000 | 4,438 |
| Over five years through fifteen years | $530,000 | 5,388 |
| 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 | $5,192,000 | 7,049 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $536,000 | 2,002 |
| Over three years through five years | $657,000 | 1,462 |
| Over five years through fifteen years | $1,477,000 | 2,604 |
| Over fifteen years | $985,000 | 2,357 |
| 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 | $1,019,000 | 4,635 |
| Over five years through fifteen years | $518,000 | 5,402 |
| 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 | $4,739,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,249,000 | 1,222 |
| Over five years through fifteen years | $1,504,000 | 2,523 |
| Over fifteen years | $486,000 | 2,603 |
| 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 | $1,000,000 | 4,707 |
| Over five years through fifteen years | $500,000 | 5,381 |
| 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 |