Home > Grandpoint Bank > Total Debt Securities
Grandpoint Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $395,905,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,241 |
| Over three months through twelve months | $1,015,000 | 644 |
| Over one year through three years | $141,000 | 971 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,539,000 | 795 |
| Over fifteen years | $55,011,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,275,000 | 693 |
| Over three years | $6,041,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $260,781,000 | 62 |
| Over three months through twelve months | $9,612,000 | 646 |
| Over one year through three years | $8,636,000 | 1,458 |
| Over three years through five years | $24,023,000 | 525 |
| Over five years through fifteen years | $2,747,000 | 3,519 |
| Over fifteen years | $999,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,791,000 | 890 |
| 2018-03-31 | Rank | |
| Total debt securities | $478,904,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 804 |
| Over three months through twelve months | $674,000 | 792 |
| Over one year through three years | $170,000 | 957 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,753,000 | 791 |
| Over fifteen years | $57,555,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,962,000 | 632 |
| Over three years | $6,270,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $277,807,000 | 63 |
| Over three months through twelve months | $71,662,000 | 102 |
| Over one year through three years | $8,656,000 | 1,473 |
| Over three years through five years | $24,057,000 | 526 |
| Over five years through fifteen years | $2,790,000 | 3,552 |
| Over fifteen years | $1,013,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,297,000 | 140 |
| 2017-12-31 | Rank | |
| Total debt securities | $482,203,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 813 |
| Over three months through twelve months | $718,000 | 773 |
| Over one year through three years | $199,000 | 894 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,357,000 | 798 |
| Over fifteen years | $62,671,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,596,000 | 619 |
| Over three years | $5,643,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $245,671,000 | 72 |
| Over three months through twelve months | $101,123,000 | 68 |
| Over one year through three years | $8,682,000 | 1,498 |
| Over three years through five years | $24,103,000 | 522 |
| Over five years through fifteen years | $2,857,000 | 3,600 |
| Over fifteen years | $992,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,211,000 | 129 |
| 2017-09-30 | Rank | |
| Total debt securities | $430,609,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,406,000 | 575 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $234,000 | 1,256 |
| Over five years through fifteen years | $22,318,000 | 778 |
| Over fifteen years | $65,444,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,980,000 | 564 |
| Over three years | $5,447,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $246,066,000 | 63 |
| Over three months through twelve months | $52,193,000 | 132 |
| Over one year through three years | $1,494,000 | 3,568 |
| Over three years through five years | $23,145,000 | 546 |
| Over five years through fifteen years | $2,890,000 | 3,669 |
| Over fifteen years | $992,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,519,000 | 121 |
| 2017-06-30 | Rank | |
| Total debt securities | $429,984,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,294 |
| Over three months through twelve months | $1,402,000 | 648 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $263,000 | 1,247 |
| Over five years through fifteen years | $16,133,000 | 1,010 |
| Over fifteen years | $74,463,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,862,000 | 553 |
| Over three years | $6,962,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $255,010,000 | 62 |
| Over three months through twelve months | $46,507,000 | 147 |
| Over one year through three years | $10,331,000 | 1,321 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,912,000 | 2,548 |
| Over fifteen years | $1,002,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,180,000 | 113 |
| 2017-03-31 | Rank | |
| Total debt securities | $488,353,000 | 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 | $788,000 | 796 |
| Over three months through twelve months | $930,000 | 821 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $298,000 | 1,240 |
| Over five years through fifteen years | $9,836,000 | 1,452 |
| Over fifteen years | $83,533,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,842,000 | 491 |
| Over three years | $7,505,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $291,318,000 | 52 |
| Over three months through twelve months | $31,391,000 | 214 |
| Over one year through three years | $49,024,000 | 325 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,891,000 | 3,763 |
| Over fifteen years | $997,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,412,000 | 210 |
| 2016-12-31 | Rank | |
| Total debt securities | $559,298,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 840 |
| Over three months through twelve months | $1,006,000 | 793 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $337,000 | 1,197 |
| Over five years through fifteen years | $1,852,000 | 2,861 |
| Over fifteen years | $95,943,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,793,000 | 435 |
| Over three years | $4,156,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $355,166,000 | 52 |
| Over three months through twelve months | $9,897,000 | 568 |
| Over one year through three years | $69,844,000 | 218 |
| Over three years through five years | $990,000 | 3,953 |
| Over five years through fifteen years | $3,510,000 | 3,612 |
| Over fifteen years | $1,003,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,908,000 | 240 |
| 2016-09-30 | Rank | |
| Total debt securities | $621,034,000 | 253 |
| 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 | $1,869,000 | 578 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $383,000 | 1,127 |
| Over five years through fifteen years | $2,019,000 | 2,837 |
| Over fifteen years | $94,768,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,037,000 | 569 |
| Over three years | $7,988,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $414,510,000 | 45 |
| Over three months through twelve months | $7,213,000 | 669 |
| Over one year through three years | $73,110,000 | 205 |
| Over three years through five years | $1,341,000 | 3,664 |
| Over five years through fifteen years | $3,698,000 | 3,558 |
| Over fifteen years | $1,098,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,474,000 | 210 |
| 2016-06-30 | Rank | |
| Total debt securities | $636,640,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,278 |
| Over three months through twelve months | $1,727,000 | 625 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $428,000 | 1,134 |
| Over five years through fifteen years | $2,195,000 | 2,841 |
| Over fifteen years | $100,275,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,113,000 | 530 |
| Over three years | $8,818,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $421,794,000 | 47 |
| Over three months through twelve months | $1,004,000 | 2,453 |
| Over one year through three years | $78,920,000 | 197 |
| Over three years through five years | $2,364,000 | 3,133 |
| Over five years through fifteen years | $3,725,000 | 3,606 |
| Over fifteen years | $1,088,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,011,000 | 254 |
| 2016-03-31 | Rank | |
| Total debt securities | $637,518,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 755 |
| Over three months through twelve months | $1,065,000 | 793 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $480,000 | 1,062 |
| Over five years through fifteen years | $2,336,000 | 2,843 |
| Over fifteen years | $100,216,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 622 |
| Over three years | $15,401,000 | 785 |
| Other debt securities | ||
| Three months or less | $421,732,000 | 42 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $80,108,000 | 199 |
| Over three years through five years | $2,349,000 | 3,230 |
| Over five years through fifteen years | $3,655,000 | 3,678 |
| Over fifteen years | $75,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,733,000 | 543 |
| 2015-12-31 | Rank | |
| Total debt securities | $573,260,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 766 |
| Over three months through twelve months | $1,118,000 | 785 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $527,000 | 969 |
| Over five years through fifteen years | $2,449,000 | 2,841 |
| Over fifteen years | $102,027,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,058,000 | 444 |
| Over three years | $11,937,000 | 920 |
| Other debt securities | ||
| Three months or less | $426,161,000 | 39 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,057,000 | 1,754 |
| Over three years through five years | $3,408,000 | 2,828 |
| Over five years through fifteen years | $3,555,000 | 3,770 |
| Over fifteen years | $83,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,825,000 | 476 |
| 2015-09-30 | Rank | |
| Total debt securities | $574,236,000 | 273 |
| 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 | $2,159,000 | 567 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,169,000 | 2,652 |
| Over fifteen years | $106,300,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,827,000 | 391 |
| Over three years | $9,495,000 | 994 |
| Other debt securities | ||
| Three months or less | $399,079,000 | 38 |
| Over three months through twelve months | $19,907,000 | 231 |
| Over one year through three years | $7,104,000 | 1,704 |
| Over three years through five years | $3,445,000 | 2,865 |
| Over five years through fifteen years | $3,650,000 | 3,869 |
| Over fifteen years | $101,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,454,000 | 466 |
| 2015-06-30 | Rank | |
| Total debt securities | $548,732,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,380 |
| Over three months through twelve months | $2,045,000 | 631 |
| Over one year through three years | $75,000 | 1,617 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,384,000 | 2,652 |
| Over fifteen years | $99,695,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,203,000 | 424 |
| Over three years | $13,762,000 | 850 |
| Other debt securities | ||
| Three months or less | $307,392,000 | 48 |
| Over three months through twelve months | $89,809,000 | 61 |
| Over one year through three years | $7,098,000 | 1,702 |
| Over three years through five years | $3,427,000 | 2,940 |
| Over five years through fifteen years | $3,574,000 | 3,934 |
| Over fifteen years | $111,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 925 |
| 2015-03-31 | Rank | |
| Total debt securities | $453,966,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 730 |
| Over three months through twelve months | $1,162,000 | 859 |
| Over one year through three years | $88,000 | 1,505 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,663,000 | 2,611 |
| Over fifteen years | $102,603,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,253,000 | 633 |
| Over three years | $24,156,000 | 596 |
| Other debt securities | ||
| Three months or less | $217,717,000 | 62 |
| Over three months through twelve months | $79,879,000 | 68 |
| Over one year through three years | $5,995,000 | 1,841 |
| Over three years through five years | $4,596,000 | 2,522 |
| Over five years through fifteen years | $1,663,000 | 4,521 |
| Over fifteen years | $128,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,735 |
| 2014-12-31 | Rank | |
| Total debt securities | $266,479,000 | 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 | $1,008,000 | 795 |
| Over three months through twelve months | $1,259,000 | 830 |
| Over one year through three years | $94,000 | 1,459 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,827,000 | 2,381 |
| Over fifteen years | $107,317,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,785,000 | 569 |
| Over three years | $25,411,000 | 598 |
| Other debt securities | ||
| Three months or less | $61,931,000 | 140 |
| Over three months through twelve months | $27,580,000 | 162 |
| Over one year through three years | $6,320,000 | 1,676 |
| Over three years through five years | $15,675,000 | 959 |
| Over five years through fifteen years | $2,129,000 | 4,464 |
| Over fifteen years | $143,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,593 |
| 2014-09-30 | Rank | |
| Total debt securities | $235,753,000 | 627 |
| 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 | $2,438,000 | 565 |
| Over one year through three years | $95,000 | 1,485 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,164,000 | 2,390 |
| Over fifteen years | $103,134,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,577,000 | 470 |
| Over three years | $26,334,000 | 598 |
| Other debt securities | ||
| Three months or less | $46,357,000 | 168 |
| Over three months through twelve months | $11,014,000 | 376 |
| Over one year through three years | $2,364,000 | 2,837 |
| Over three years through five years | $19,674,000 | 740 |
| Over five years through fifteen years | $3,442,000 | 4,205 |
| Over fifteen years | $160,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,082 |
| 2014-06-30 | Rank | |
| Total debt securities | $233,209,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,685 |
| Over three months through twelve months | $2,297,000 | 611 |
| Over one year through three years | $241,000 | 1,369 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,490,000 | 2,354 |
| Over fifteen years | $106,961,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,790,000 | 437 |
| Over three years | $28,701,000 | 580 |
| Other debt securities | ||
| Three months or less | $30,825,000 | 249 |
| Over three months through twelve months | $16,077,000 | 255 |
| Over one year through three years | $1,379,000 | 3,428 |
| Over three years through five years | $15,134,000 | 967 |
| Over five years through fifteen years | $9,082,000 | 3,128 |
| Over fifteen years | $182,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,086 |
| 2014-03-31 | Rank | |
| Total debt securities | $230,808,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 751 |
| Over three months through twelve months | $1,140,000 | 909 |
| Over one year through three years | $263,000 | 1,390 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,730,000 | 2,108 |
| Over fifteen years | $104,694,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,228,000 | 424 |
| Over three years | $43,177,000 | 441 |
| Other debt securities | ||
| Three months or less | $21,132,000 | 360 |
| Over three months through twelve months | $9,716,000 | 438 |
| Over one year through three years | $377,000 | 4,549 |
| Over three years through five years | $16,376,000 | 852 |
| Over five years through fifteen years | $9,531,000 | 3,080 |
| Over fifteen years | $201,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $175,353,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 783 |
| Over three months through twelve months | $1,321,000 | 819 |
| Over one year through three years | $291,000 | 1,399 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,743,000 | 3,073 |
| Over fifteen years | $75,180,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,102,000 | 359 |
| Over three years | $28,534,000 | 568 |
| Other debt securities | ||
| Three months or less | $12,767,000 | 530 |
| Over three months through twelve months | $7,250,000 | 624 |
| Over one year through three years | $720,000 | 4,125 |
| Over three years through five years | $11,567,000 | 1,132 |
| Over five years through fifteen years | $10,550,000 | 2,894 |
| Over fifteen years | $218,000 | 3,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,543 |
| 2013-09-30 | Rank | |
| Total debt securities | $256,596,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,451,000 | 569 |
| Over one year through three years | $1,386,000 | 867 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,477,000 | 897 |
| Over fifteen years | $103,604,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,617,000 | 205 |
| Over three years | $22,680,000 | 641 |
| Other debt securities | ||
| Three months or less | $10,294,000 | 630 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $724,000 | 4,189 |
| Over three years through five years | $15,261,000 | 849 |
| Over five years through fifteen years | $18,134,000 | 2,012 |
| Over fifteen years | $3,968,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,588 |
| 2013-06-30 | Rank | |
| Total debt securities | $183,511,000 | 826 |
| 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 | $6,701,000 | 1,986 |
| Over fifteen years | $70,511,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,572,000 | 250 |
| Over three years | $17,083,000 | 706 |
| Other debt securities | ||
| Three months or less | $10,577,000 | 595 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $726,000 | 4,203 |
| Over three years through five years | $10,770,000 | 1,129 |
| Over five years through fifteen years | $11,176,000 | 2,792 |
| Over fifteen years | $1,395,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,912,000 | 1,426 |
| 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 | $2,113,000 | 3,221 |
| Over fifteen years | $35,702,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,336,000 | 417 |
| Over three years | $11,115,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,760 |
| Over three months through twelve months | $1,218,000 | 2,371 |
| Over one year through three years | $731,000 | 4,193 |
| Over three years through five years | $7,235,000 | 1,510 |
| Over five years through fifteen years | $10,310,000 | 2,900 |
| Over fifteen years | $968,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,791 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,682,000 | 1,724 |
| 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 | $2,322,000 | 3,171 |
| Over fifteen years | $27,663,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,753,000 | 517 |
| Over three years | $12,237,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,281 |
| Over three months through twelve months | $1,233,000 | 2,388 |
| Over one year through three years | $734,000 | 4,208 |
| Over three years through five years | $3,011,000 | 2,625 |
| Over five years through fifteen years | $4,278,000 | 4,033 |
| Over fifteen years | $1,274,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,815 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,148,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,124,000 | 2,232 |
| Over fifteen years | $29,522,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,064,000 | 365 |
| Over three years | $15,526,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,464 |
| Over three months through twelve months | $1,247,000 | 2,344 |
| Over one year through three years | $1,483,000 | 3,464 |
| Over three years through five years | $4,151,000 | 2,208 |
| Over five years through fifteen years | $2,857,000 | 4,470 |
| Over fifteen years | $1,324,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,060 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,625,000 | 1,015 |
| 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 | $13,729,000 | 1,394 |
| Over fifteen years | $40,058,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,317,000 | 409 |
| Over three years | $35,218,000 | 404 |
| Other debt securities | ||
| Three months or less | $4,648,000 | 1,008 |
| Over three months through twelve months | $1,012,000 | 2,703 |
| Over one year through three years | $2,000,000 | 3,129 |
| Over three years through five years | $6,494,000 | 1,683 |
| Over five years through fifteen years | $4,837,000 | 3,819 |
| Over fifteen years | $1,312,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,046 |
| 2012-03-31 | Rank | |
| Total debt securities | $152,062,000 | 1,004 |
| 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 | $24,421,000 | 912 |
| Over fifteen years | $24,372,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,786,000 | 350 |
| Over three years | $25,019,000 | 556 |
| Other debt securities | ||
| Three months or less | $5,637,000 | 798 |
| Over three months through twelve months | $1,025,000 | 2,611 |
| Over one year through three years | $2,016,000 | 3,135 |
| Over three years through five years | $8,429,000 | 1,409 |
| Over five years through fifteen years | $6,958,000 | 3,316 |
| Over fifteen years | $1,399,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $158,168,000 | 941 |
| 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 | $26,614,000 | 761 |
| Over fifteen years | $18,984,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,318,000 | 337 |
| Over three years | $35,332,000 | 341 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 702 |
| Over three months through twelve months | $1,035,000 | 2,413 |
| Over one year through three years | $1,288,000 | 3,528 |
| Over three years through five years | $10,563,000 | 1,057 |
| Over five years through fifteen years | $8,173,000 | 2,799 |
| Over fifteen years | $1,435,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,336,000 | 951 |
| 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 | $20,915,000 | 849 |
| Over fifteen years | $10,049,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,177,000 | 483 |
| Over three years | $41,572,000 | 327 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 543 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,346,000 | 2,840 |
| Over three years through five years | $20,041,000 | 508 |
| Over five years through fifteen years | $23,362,000 | 1,218 |
| Over fifteen years | $1,470,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,847 |
| 2011-06-30 | Rank | |
| Total debt securities | $94,574,000 | 1,467 |
| 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 | $10,258,000 | 1,413 |
| Over fifteen years | $7,228,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 983 |
| Over three years | $34,865,000 | 416 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 606 |
| Over three months through twelve months | $1,717,000 | 1,870 |
| Over one year through three years | $3,367,000 | 2,424 |
| Over three years through five years | $19,562,000 | 572 |
| Over five years through fifteen years | $3,089,000 | 4,100 |
| Over fifteen years | $1,519,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,812 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,759,000 | 1,439 |
| 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 | $8,371,000 | 1,557 |
| Over fifteen years | $9,563,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 1,289 |
| Over three years | $31,265,000 | 416 |
| Other debt securities | ||
| Three months or less | $4,833,000 | 781 |
| Over three months through twelve months | $2,228,000 | 1,504 |
| Over one year through three years | $6,488,000 | 1,607 |
| Over three years through five years | $22,317,000 | 514 |
| Over five years through fifteen years | $4,782,000 | 3,554 |
| Over fifteen years | $1,562,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,689 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,399,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $2,904,000 | 2,504 |
| Over fifteen years | $7,019,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 1,268 |
| Over three years | $21,312,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,528 |
| Over three months through twelve months | $2,240,000 | 1,542 |
| Over one year through three years | $6,516,000 | 1,578 |
| Over three years through five years | $31,658,000 | 317 |
| Over five years through fifteen years | $17,960,000 | 1,478 |
| Over fifteen years | $1,331,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,766 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,348,000 | 2,709 |
| 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 | $3,175,000 | 2,305 |
| Over fifteen years | $4,526,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 1,218 |
| Over three years | $20,379,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,066 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,534,000 | 3,543 |
| Over three years through five years | $1,003,000 | 4,154 |
| Over five years through fifteen years | $3,559,000 | 3,843 |
| Over fifteen years | $1,381,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,284,000 | 6,942 |
| 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 | $1,245,000 | 3,084 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,979 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,540,000 | 3,651 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,100 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,564,000 | 5,842 |
| 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 | $748,000 | 1,300 |
| Over five years through fifteen years | $5,029,000 | 1,809 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,838 |
| Over three months through twelve months | $1,005,000 | 2,694 |
| Over one year through three years | $1,535,000 | 3,711 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,759 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,954,000 | 5,405 |
| 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 | $854,000 | 1,268 |
| Over five years through fifteen years | $6,818,000 | 1,487 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,770 |
| Over three months through twelve months | $1,007,000 | 2,729 |
| Over one year through three years | $1,543,000 | 3,738 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $492,000 | 5,423 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,393 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,863,000 | 5,634 |
| 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 | $961,000 | 1,254 |
| Over five years through fifteen years | $6,389,000 | 1,595 |
| Over fifteen years | $776,000 | 2,924 |
| 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 | $1,230,000 | 1,871 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,507,000 | 3,804 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,890,000 | 5,621 |
| 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 | $1,071,000 | 1,215 |
| Over five years through fifteen years | $4,841,000 | 1,924 |
| Over fifteen years | $2,494,000 | 2,231 |
| 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 | $484,000 | 3,022 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,000,000 | 3,427 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,482,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,203,000 | 1,118 |
| Over five years through fifteen years | $1,669,000 | 3,116 |
| Over fifteen years | $3,610,000 | 2,020 |
| 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 | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,824,000 | 6,298 |
| 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 | $1,326,000 | 1,062 |
| Over five years through fifteen years | $1,727,000 | 3,048 |
| Over fifteen years | $3,727,000 | 1,962 |
| 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 | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,044,000 | 4,941 |
| 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 | $7,846,000 | 6,255 |
| 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 | $1,415,000 | 955 |
| Over five years through fifteen years | $1,740,000 | 3,005 |
| Over fifteen years | $3,715,000 | 1,942 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $976,000 | 5,060 |
| 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 | $9,093,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,536,000 | 842 |
| Over five years through fifteen years | $1,765,000 | 2,985 |
| Over fifteen years | $3,774,000 | 1,904 |
| 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 | $0 | 6,051 |
| Over three years through five years | $1,026,000 | 4,328 |
| Over five years through fifteen years | $992,000 | 5,144 |
| 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 | $8,009,000 | 6,279 |
| 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 | $2,888,000 | 2,338 |
| Over fifteen years | $3,049,000 | 1,996 |
| 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 | $1,047,000 | 4,262 |
| Over five years through fifteen years | $1,025,000 | 5,116 |
| 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 | $4,993,000 | 7,030 |
| 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 | $1,950,000 | 2,482 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $3,043,000 | 2,740 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |