Home > Foundations Bank > Total Debt Securities
Foundations Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $29,858,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,337,000 | 1,953 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,407 |
| Over three years | $7,604,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,582 |
| Over three months through twelve months | $1,289,000 | 1,993 |
| Over one year through three years | $6,495,000 | 1,863 |
| Over three years through five years | $3,603,000 | 2,743 |
| Over five years through fifteen years | $397,000 | 4,929 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,435 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,973,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,728,000 | 1,931 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,727 |
| Over three years | $7,985,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,271 |
| Over three months through twelve months | $241,000 | 3,510 |
| Over one year through three years | $6,977,000 | 1,730 |
| Over three years through five years | $2,495,000 | 3,290 |
| Over five years through fifteen years | $195,000 | 5,140 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,460 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,537,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $75,000 | 1,904 |
| Over five years through fifteen years | $7,214,000 | 1,904 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,043 |
| Over three years | $8,367,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $241,000 | 3,532 |
| Over one year through three years | $6,507,000 | 1,802 |
| Over three years through five years | $2,174,000 | 3,532 |
| Over five years through fifteen years | $192,000 | 5,215 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,439 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,272,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $84,000 | 1,957 |
| Over five years through fifteen years | $7,702,000 | 1,865 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,145 |
| Over three years | $8,977,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 1,985 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $4,948,000 | 2,090 |
| Over three years through five years | $2,785,000 | 3,212 |
| Over five years through fifteen years | $653,000 | 4,996 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,304 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,889,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $94,000 | 2,013 |
| Over five years through fifteen years | $6,967,000 | 2,017 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,101 |
| Over three years | $8,388,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,095 |
| Over three months through twelve months | $626,000 | 2,725 |
| Over one year through three years | $4,560,000 | 2,079 |
| Over three years through five years | $2,292,000 | 3,453 |
| Over five years through fifteen years | $964,000 | 4,955 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,027 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,787,000 | 3,963 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $74,000 | 2,212 |
| Over five years through fifteen years | $6,257,000 | 2,195 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,022 |
| Over three years | $8,614,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $863,000 | 2,443 |
| Over one year through three years | $4,479,000 | 2,031 |
| Over three years through five years | $2,302,000 | 3,409 |
| Over five years through fifteen years | $1,064,000 | 5,018 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,573 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,324,000 | 4,227 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $84,000 | 2,262 |
| Over five years through fifteen years | $5,586,000 | 2,336 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,913 |
| Over three years | $6,924,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,182 |
| Over three months through twelve months | $869,000 | 2,519 |
| Over one year through three years | $3,142,000 | 2,375 |
| Over three years through five years | $2,294,000 | 3,378 |
| Over five years through fifteen years | $1,208,000 | 5,046 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 1,885 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,035,000 | 4,188 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $95,000 | 2,254 |
| Over five years through fifteen years | $5,842,000 | 2,263 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,802 |
| Over three years | $6,900,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,382 |
| Over three months through twelve months | $1,672,000 | 1,822 |
| Over one year through three years | $1,083,000 | 3,664 |
| Over three years through five years | $4,623,000 | 2,339 |
| Over five years through fifteen years | $1,301,000 | 5,055 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,009 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,562,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $105,000 | 2,279 |
| Over five years through fifteen years | $3,475,000 | 2,812 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,105 |
| Over three years | $7,577,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,272 |
| Over three months through twelve months | $1,772,000 | 1,834 |
| Over one year through three years | $1,132,000 | 3,670 |
| Over three years through five years | $4,177,000 | 2,398 |
| Over five years through fifteen years | $1,245,000 | 5,084 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,645 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,401,000 | 4,527 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,938,000 | 3,388 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,837 |
| Over three years | $7,349,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,326 |
| Over three months through twelve months | $1,758,000 | 1,865 |
| Over one year through three years | $1,389,000 | 3,505 |
| Over three years through five years | $3,118,000 | 2,763 |
| Over five years through fifteen years | $1,049,000 | 5,222 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,662 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,553,000 | 4,792 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,012,000 | 3,768 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,967 |
| Over three years | $5,647,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $827,000 | 2,848 |
| Over one year through three years | $1,574,000 | 3,338 |
| Over three years through five years | $2,579,000 | 2,942 |
| Over five years through fifteen years | $1,080,000 | 5,196 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,777 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,192,000 | 4,947 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,125,000 | 3,713 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,979 |
| Over three years | $2,212,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,421 |
| Over three months through twelve months | $2,491,000 | 1,557 |
| Over one year through three years | $1,655,000 | 3,291 |
| Over three years through five years | $1,316,000 | 3,807 |
| Over five years through fifteen years | $935,000 | 5,308 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,115 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,994,000 | 5,284 |
| 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 | $1,240,000 | 3,678 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 1,821 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,395 |
| Over three months through twelve months | $1,253,000 | 2,371 |
| Over one year through three years | $1,649,000 | 3,282 |
| Over three years through five years | $1,109,000 | 3,934 |
| Over five years through fifteen years | $179,000 | 5,727 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,395 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,594,000 | 5,300 |
| 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 | $3,426,000 | 2,936 |
| 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 | $2,799,000 | 2,025 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,192 |
| Over three months through twelve months | $115,000 | 4,288 |
| Over one year through three years | $1,911,000 | 3,151 |
| Over three years through five years | $353,000 | 4,943 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,389 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,216,000 | 5,259 |
| 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 | $3,631,000 | 2,932 |
| 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 | $3,109,000 | 1,930 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,977 |
| Over three months through twelve months | $2,999,000 | 1,405 |
| Over one year through three years | $1,385,000 | 3,569 |
| Over three years through five years | $592,000 | 4,700 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,293 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,837,000 | 5,124 |
| 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 | $4,775,000 | 2,654 |
| 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 | $3,463,000 | 1,825 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,487 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,387,000 | 3,611 |
| Over three years through five years | $744,000 | 4,625 |
| Over five years through fifteen years | $2,183,000 | 4,771 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,006 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,543,000 | 5,129 |
| 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 | $5,106,000 | 2,328 |
| 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 | $2,864,000 | 1,822 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,286,000 | 1,581 |
| Over one year through three years | $1,142,000 | 3,660 |
| Over three years through five years | $988,000 | 4,100 |
| Over five years through fifteen years | $2,157,000 | 4,443 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 1,871 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,352,000 | 5,008 |
| 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 | $5,587,000 | 2,151 |
| 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 | $3,223,000 | 1,571 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,501 |
| Over three months through twelve months | $287,000 | 3,637 |
| Over one year through three years | $883,000 | 4,022 |
| Over three years through five years | $1,248,000 | 3,814 |
| Over five years through fifteen years | $2,144,000 | 4,412 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 1,902 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,897,000 | 4,990 |
| 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 | $5,872,000 | 2,039 |
| 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 | $3,550,000 | 1,353 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,287,000 | 1,555 |
| Over one year through three years | $775,000 | 4,205 |
| Over three years through five years | $1,335,000 | 3,937 |
| Over five years through fifteen years | $2,078,000 | 4,489 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,870 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,526,000 | 4,909 |
| 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 | $6,081,000 | 1,901 |
| 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 | $3,887,000 | 1,358 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,323 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $780,000 | 4,276 |
| Over three years through five years | $1,577,000 | 3,723 |
| Over five years through fifteen years | $1,991,000 | 4,532 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 1,943 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,418,000 | 4,696 |
| 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 | $6,482,000 | 1,661 |
| 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 | $4,325,000 | 1,324 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,334 |
| Over three months through twelve months | $210,000 | 3,884 |
| Over one year through three years | $540,000 | 4,563 |
| Over three years through five years | $1,818,000 | 3,416 |
| Over five years through fifteen years | $1,983,000 | 4,450 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,941,000 | 4,327 |
| 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 | $6,337,000 | 1,571 |
| 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 | $5,346,000 | 1,265 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $272,000 | 3,734 |
| Over one year through three years | $291,000 | 5,070 |
| Over three years through five years | $2,795,000 | 2,702 |
| Over five years through fifteen years | $2,900,000 | 4,085 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,965 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,666,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,762,000 | 1,484 |
| 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 | $3,823,000 | 1,437 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $273,000 | 3,901 |
| Over one year through three years | $289,000 | 5,128 |
| Over three years through five years | $2,489,000 | 2,956 |
| Over five years through fifteen years | $3,030,000 | 4,074 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,090 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,055,000 | 4,620 |
| 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 | $6,415,000 | 1,531 |
| 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 | $4,192,000 | 1,339 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $62,000 | 4,663 |
| Over one year through three years | $499,000 | 4,978 |
| Over three years through five years | $1,754,000 | 3,505 |
| Over five years through fifteen years | $3,133,000 | 3,987 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,320 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,935,000 | 4,985 |
| 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 | $6,920,000 | 1,470 |
| 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 | $3,007,000 | 1,540 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,029 |
| Over three months through twelve months | $503,000 | 3,537 |
| Over one year through three years | $560,000 | 4,829 |
| Over three years through five years | $1,108,000 | 3,967 |
| Over five years through fifteen years | $2,776,000 | 4,117 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,588,000 | 5,205 |
| 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 | $7,358,000 | 1,442 |
| 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 | $1,648,000 | 1,862 |
| Over three years | $525,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $564,000 | 3,361 |
| Over one year through three years | $63,000 | 5,676 |
| Over three years through five years | $617,000 | 4,677 |
| Over five years through fifteen years | $2,813,000 | 4,112 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,286,000 | 5,251 |
| 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 | $7,708,000 | 1,389 |
| 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 | $1,060,000 | 2,025 |
| Over three years | $524,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $61,000 | 4,859 |
| Over one year through three years | $564,000 | 4,903 |
| Over three years through five years | $607,000 | 4,617 |
| Over five years through fifteen years | $2,762,000 | 4,075 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,446 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,953,000 | 5,508 |
| 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 | $6,336,000 | 1,626 |
| 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 | $1,337,000 | 1,913 |
| Over three years | $519,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $62,000 | 4,912 |
| Over one year through three years | $559,000 | 4,937 |
| Over three years through five years | $214,000 | 5,380 |
| Over five years through fifteen years | $2,926,000 | 3,974 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 5,562 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,198,000 | 4,901 |
| 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 | $6,560,000 | 1,554 |
| 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 | $2,548,000 | 1,399 |
| Over three years | $508,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,425 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $621,000 | 4,892 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,906,000 | 2,965 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,661 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,184,000 | 4,565 |
| 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 | $6,562,000 | 1,504 |
| 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 | $2,675,000 | 1,111 |
| Over three years | $499,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,243 |
| Over three months through twelve months | $56,000 | 5,113 |
| Over one year through three years | $634,000 | 4,859 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,758,000 | 3,319 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,065 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,775,000 | 4,549 |
| 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 | $5,816,000 | 1,622 |
| 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 | $1,988,000 | 1,292 |
| Over three years | $1,489,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 826 |
| Over three months through twelve months | $56,000 | 5,313 |
| Over one year through three years | $625,000 | 4,949 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,301,000 | 3,882 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,398 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,490,000 | 4,693 |
| 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 | $5,229,000 | 1,630 |
| 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 | $2,508,000 | 1,193 |
| Over three years | $1,531,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,159 |
| Over three months through twelve months | $57,000 | 5,575 |
| Over one year through three years | $643,000 | 5,123 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,522,000 | 3,817 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,100 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,268,000 | 4,633 |
| 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 | $3,431,000 | 1,889 |
| 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 | $2,042,000 | 1,198 |
| Over three years | $989,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $6,840,000 | 897 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $629,000 | 5,755 |
| Over three years through five years | $545,000 | 5,154 |
| Over five years through fifteen years | $3,792,000 | 3,549 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 1,855 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,554,000 | 3,901 |
| 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 | $1,301,000 | 1,450 |
| Over three years | $982,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $16,508,000 | 398 |
| Over three months through twelve months | $1,333,000 | 4,119 |
| Over one year through three years | $622,000 | 6,034 |
| Over three years through five years | $535,000 | 5,337 |
| Over five years through fifteen years | $3,273,000 | 3,684 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,841,000 | 747 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,221,000 | 4,412 |
| 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 | $1,381,000 | 1,399 |
| Over three years | $960,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $12,196,000 | 530 |
| Over three months through twelve months | $1,324,000 | 4,309 |
| Over one year through three years | $117,000 | 6,676 |
| Over three years through five years | $1,021,000 | 4,667 |
| Over five years through fifteen years | $3,222,000 | 3,671 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,520,000 | 1,043 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,162,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $982,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $15,600,000 | 440 |
| Over three months through twelve months | $1,318,000 | 4,264 |
| Over one year through three years | $118,000 | 6,734 |
| Over three years through five years | $569,000 | 5,312 |
| Over five years through fifteen years | $2,575,000 | 3,903 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,918,000 | 846 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,483,000 | 4,424 |
| 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 | $16,388,000 | 450 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,364,000 | 5,630 |
| Over three years through five years | $629,000 | 5,283 |
| Over five years through fifteen years | $2,102,000 | 4,093 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,388,000 | 901 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,358,000 | 6,741 |
| 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 | $3,500,000 | 1,582 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,269,000 | 5,796 |
| Over three years through five years | $503,000 | 5,505 |
| Over five years through fifteen years | $2,086,000 | 4,026 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,142 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,741,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,903 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,267,000 | 5,870 |
| Over three years through five years | $495,000 | 5,503 |
| Over five years through fifteen years | $779,000 | 4,940 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,905 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,461,000 | 7,750 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,954 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,261,000 | 5,854 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,855 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,715,000 | 7,707 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,676 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,265,000 | 5,847 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,557 |
| 2005-09-30 | Rank | |
| Total debt securities | $0 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |