Home > Indus American Bank > Total Debt Securities
Indus American Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $14,027,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 981 |
| Over three months through twelve months | $693,000 | 782 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,759,000 | 2,293 |
| Over fifteen years | $1,690,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,072 |
| Over three years | $1,632,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,706 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $499,000 | 4,284 |
| Over three years through five years | $2,000,000 | 3,049 |
| Over five years through fifteen years | $3,233,000 | 3,440 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,119 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,584,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 999 |
| Over three months through twelve months | $751,000 | 755 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,549,000 | 2,610 |
| Over fifteen years | $3,276,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,226 |
| Over three years | $1,786,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,846 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $499,000 | 4,307 |
| Over three years through five years | $2,000,000 | 3,083 |
| Over five years through fifteen years | $3,237,000 | 3,496 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,124 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,058,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,035 |
| Over three months through twelve months | $400,000 | 1,054 |
| Over one year through three years | $418,000 | 720 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,701,000 | 2,581 |
| Over fifteen years | $3,410,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,158 |
| Over three years | $1,780,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,823 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $498,000 | 4,326 |
| Over three years through five years | $2,000,000 | 3,139 |
| Over five years through fifteen years | $2,218,000 | 3,843 |
| Over fifteen years | $1,022,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,070 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,031,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 795 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $424,000 | 750 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,784,000 | 2,883 |
| Over fifteen years | $4,645,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,164 |
| Over three years | $1,963,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,813 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $498,000 | 4,384 |
| Over three years through five years | $2,315,000 | 3,060 |
| Over five years through fifteen years | $9,629,000 | 2,438 |
| Over fifteen years | $2,734,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,480,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,093 |
| Over three months through twelve months | $467,000 | 1,071 |
| Over one year through three years | $430,000 | 765 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,918,000 | 2,854 |
| Over fifteen years | $4,721,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,917 |
| Over three years | $1,943,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,740 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $2,318,000 | 3,104 |
| Over five years through fifteen years | $9,634,000 | 2,466 |
| Over fifteen years | $2,735,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,952 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,215,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,081 |
| Over three months through twelve months | $493,000 | 1,092 |
| Over one year through three years | $463,000 | 798 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,038,000 | 2,782 |
| Over fifteen years | $4,906,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,588 |
| Over three years | $1,425,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,786 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $498,000 | 4,452 |
| Over three years through five years | $395,000 | 4,485 |
| Over five years through fifteen years | $11,639,000 | 2,247 |
| Over fifteen years | $2,737,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,906 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,290,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,091 |
| Over three months through twelve months | $525,000 | 1,077 |
| Over one year through three years | $492,000 | 810 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,216,000 | 2,753 |
| Over fifteen years | $5,366,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,708 |
| Over three years | $1,512,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,817 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $895,000 | 4,059 |
| Over five years through fifteen years | $12,644,000 | 2,118 |
| Over fifteen years | $2,739,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,604 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,582,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 773 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $540,000 | 779 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,357,000 | 2,776 |
| Over fifteen years | $5,560,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,900 |
| Over three years | $2,423,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,758 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $896,000 | 4,141 |
| Over five years through fifteen years | $18,124,000 | 1,639 |
| Over fifteen years | $2,740,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,283 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,322,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,039 |
| Over three months through twelve months | $629,000 | 1,000 |
| Over one year through three years | $552,000 | 788 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,490,000 | 2,794 |
| Over fifteen years | $5,714,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,695 |
| Over three years | $2,533,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,724 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $898,000 | 4,219 |
| Over five years through fifteen years | $22,125,000 | 1,452 |
| Over fifteen years | $4,722,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,995 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,365,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,016 |
| Over three months through twelve months | $689,000 | 985 |
| Over one year through three years | $574,000 | 813 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,612,000 | 2,795 |
| Over fifteen years | $8,322,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,446 |
| Over three years | $2,492,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,834 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $497,000 | 4,581 |
| Over five years through fifteen years | $26,114,000 | 1,304 |
| Over fifteen years | $4,724,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,028 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,435,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,063 |
| Over three months through twelve months | $747,000 | 976 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $672,000 | 859 |
| Over five years through fifteen years | $2,777,000 | 2,766 |
| Over fifteen years | $8,646,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,491 |
| Over three years | $2,716,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,915 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $497,000 | 4,710 |
| Over five years through fifteen years | $26,120,000 | 1,324 |
| Over fifteen years | $4,725,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,520 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,509,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,052 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $812,000 | 776 |
| Over three years through five years | $689,000 | 904 |
| Over five years through fifteen years | $2,943,000 | 2,773 |
| Over fifteen years | $8,843,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,388 |
| Over three years | $2,839,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,789 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $497,000 | 4,778 |
| Over five years through fifteen years | $26,126,000 | 1,347 |
| Over fifteen years | $4,726,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,262 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,038,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,145 |
| Over three months through twelve months | $88,000 | 1,726 |
| Over one year through three years | $941,000 | 775 |
| Over three years through five years | $719,000 | 925 |
| Over five years through fifteen years | $3,138,000 | 2,767 |
| Over fifteen years | $9,413,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,363 |
| Over three years | $2,954,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,862 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $496,000 | 4,791 |
| Over five years through fifteen years | $25,137,000 | 1,371 |
| Over fifteen years | $2,748,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,505,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,395 |
| Over three months through twelve months | $279,000 | 1,442 |
| Over one year through three years | $1,005,000 | 789 |
| Over three years through five years | $744,000 | 962 |
| Over five years through fifteen years | $3,299,000 | 2,778 |
| Over fifteen years | $9,530,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,244 |
| Over three years | $3,041,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,953 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,496,000 | 3,360 |
| Over five years through fifteen years | $25,750,000 | 1,391 |
| Over fifteen years | $2,749,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,880 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,921,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,308 |
| Over three months through twelve months | $300,000 | 1,464 |
| Over one year through three years | $1,065,000 | 823 |
| Over three years through five years | $795,000 | 1,003 |
| Over five years through fifteen years | $3,482,000 | 2,819 |
| Over fifteen years | $9,586,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,141 |
| Over three years | $2,112,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,110 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,000,000 | 3,600 |
| Over five years through fifteen years | $23,743,000 | 1,553 |
| Over fifteen years | $2,751,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,759 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,876,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,224 |
| Over three months through twelve months | $206,000 | 1,618 |
| Over one year through three years | $1,238,000 | 844 |
| Over three years through five years | $862,000 | 1,002 |
| Over five years through fifteen years | $3,672,000 | 2,794 |
| Over fifteen years | $9,791,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 1,046 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,038 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,532,000 | 1,599 |
| Over fifteen years | $2,752,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,589 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,207,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,314 |
| Over three months through twelve months | $18,000 | 2,169 |
| Over one year through three years | $1,572,000 | 772 |
| Over three years through five years | $890,000 | 1,037 |
| Over five years through fifteen years | $1,566,000 | 3,548 |
| Over fifteen years | $10,109,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,233 |
| Over three years | $1,832,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,131 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $24,036,000 | 1,578 |
| Over fifteen years | $2,754,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,230,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,293 |
| Over three months through twelve months | $18,000 | 2,163 |
| Over one year through three years | $1,732,000 | 768 |
| Over three years through five years | $907,000 | 1,099 |
| Over five years through fifteen years | $1,609,000 | 3,525 |
| Over fifteen years | $10,174,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 1,070 |
| Over three years | $612,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,209 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $24,369,000 | 1,551 |
| Over fifteen years | $2,755,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,767,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,316 |
| Over three months through twelve months | $100,000 | 1,779 |
| Over one year through three years | $1,903,000 | 726 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,601,000 | 3,107 |
| Over fifteen years | $10,446,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,616,000 | 1,041 |
| Over three years | $198,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,370 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $23,822,000 | 1,603 |
| Over fifteen years | $2,756,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,396 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,321,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,171 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $514,000 | 1,247 |
| Over three years through five years | $1,555,000 | 860 |
| Over five years through fifteen years | $2,792,000 | 2,950 |
| Over fifteen years | $7,999,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,350,000 | 1,152 |
| Over three years | $220,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,305 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $23,346,000 | 1,624 |
| Over fifteen years | $2,607,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,316 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,314,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,293 |
| Over three months through twelve months | $103,000 | 1,839 |
| Over one year through three years | $554,000 | 1,217 |
| Over three years through five years | $1,691,000 | 820 |
| Over five years through fifteen years | $3,056,000 | 2,874 |
| Over fifteen years | $3,356,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,625,000 | 1,146 |
| Over three years | $78,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,463,000 | 2,594 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,634 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,612,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,180 |
| Over three months through twelve months | $113,000 | 1,853 |
| Over one year through three years | $815,000 | 1,035 |
| Over three years through five years | $1,792,000 | 769 |
| Over five years through fifteen years | $3,435,000 | 2,775 |
| Over fifteen years | $865,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,556,000 | 1,199 |
| Over three years | $78,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,507,000 | 3,106 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,160 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,867,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,227 |
| Over three months through twelve months | $141,000 | 1,813 |
| Over one year through three years | $934,000 | 959 |
| Over three years through five years | $1,893,000 | 767 |
| Over five years through fifteen years | $3,658,000 | 2,854 |
| Over fifteen years | $935,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,402,000 | 1,253 |
| Over three years | $970,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,495,000 | 3,032 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,883 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,380,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,404 |
| Over three months through twelve months | $512,000 | 1,313 |
| Over one year through three years | $460,000 | 1,190 |
| Over three years through five years | $2,569,000 | 615 |
| Over five years through fifteen years | $3,924,000 | 2,851 |
| Over fifteen years | $1,033,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,179,000 | 1,274 |
| Over three years | $1,939,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,268 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,515,000 | 3,195 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,577 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,855,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,688 |
| Over three months through twelve months | $636,000 | 1,155 |
| Over one year through three years | $30,000 | 2,296 |
| Over three years through five years | $3,495,000 | 459 |
| Over five years through fifteen years | $4,109,000 | 2,817 |
| Over fifteen years | $1,045,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,752,000 | 1,259 |
| Over three years | $3,206,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,217 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,452,000 | 2,999 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,179 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,290,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 862 |
| Over three months through twelve months | $575,000 | 1,033 |
| Over one year through three years | $129,000 | 1,613 |
| Over three years through five years | $3,538,000 | 385 |
| Over five years through fifteen years | $1,619,000 | 3,367 |
| Over fifteen years | $1,532,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 1,404 |
| Over three years | $5,188,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $16,000 | 4,436 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,521,000 | 3,143 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,674 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,348,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 873 |
| Over three months through twelve months | $152,000 | 1,498 |
| Over one year through three years | $787,000 | 801 |
| Over three years through five years | $1,460,000 | 635 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,963,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,420 |
| Over three years | $9,706,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $17,000 | 4,434 |
| Over one year through three years | $501,000 | 4,492 |
| Over three years through five years | $1,006,000 | 4,065 |
| Over five years through fifteen years | $4,007,000 | 3,791 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,490 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,434,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 869 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,021,000 | 700 |
| Over three years through five years | $1,550,000 | 578 |
| Over five years through fifteen years | $1,068,000 | 3,520 |
| Over fifteen years | $4,807,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,334 |
| Over three years | $12,301,000 | 842 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,873 |
| Over three months through twelve months | $17,000 | 4,492 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,889,000 | 3,566 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,054 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,291,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 922 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,220,000 | 650 |
| Over three years through five years | $1,623,000 | 566 |
| Over five years through fifteen years | $1,137,000 | 3,420 |
| Over fifteen years | $5,285,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,443 |
| Over three years | $8,701,000 | 941 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,905 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $9,291,000 | 2,556 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,814 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,326,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 856 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,342,000 | 641 |
| Over three years through five years | $1,695,000 | 586 |
| Over five years through fifteen years | $1,234,000 | 3,200 |
| Over fifteen years | $5,796,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,275,000 | 1,010 |
| Over three years | $1,999,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,050 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $10,337,000 | 2,323 |
| Over fifteen years | $1,001,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,507 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,382,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 765 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,524,000 | 575 |
| Over three years through five years | $1,840,000 | 603 |
| Over five years through fifteen years | $1,375,000 | 3,039 |
| Over fifteen years | $6,407,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,596,000 | 1,237 |
| Over three years | $1,152,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,541,000 | 2,800 |
| Over fifteen years | $1,012,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,459 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,040,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 890 |
| Over three months through twelve months | $364,000 | 1,539 |
| Over one year through three years | $1,635,000 | 546 |
| Over three years through five years | $1,065,000 | 955 |
| Over five years through fifteen years | $2,401,000 | 2,563 |
| Over fifteen years | $7,141,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 1,176 |
| Over three years | $2,208,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,160 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $11,449,000 | 2,169 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,343 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,362,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 951 |
| Over three months through twelve months | $418,000 | 1,576 |
| Over one year through three years | $1,745,000 | 579 |
| Over three years through five years | $144,000 | 2,219 |
| Over five years through fifteen years | $4,479,000 | 1,926 |
| Over fifteen years | $8,276,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,320,000 | 1,121 |
| Over three years | $1,330,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,185 |
| Over three months through twelve months | $13,000 | 4,813 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,865,000 | 2,721 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,321 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,790,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 827 |
| Over three months through twelve months | $475,000 | 1,662 |
| Over one year through three years | $1,608,000 | 667 |
| Over three years through five years | $597,000 | 1,513 |
| Over five years through fifteen years | $4,734,000 | 1,888 |
| Over fifteen years | $8,980,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,620,000 | 927 |
| Over three years | $329,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,149 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,606,000 | 3,463 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,338 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,056,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 805 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,123,000 | 962 |
| Over three years through five years | $1,804,000 | 819 |
| Over five years through fifteen years | $4,982,000 | 1,857 |
| Over fifteen years | $9,894,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,557,000 | 878 |
| Over three years | $330,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,339 |
| Over three months through twelve months | $14,000 | 4,899 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,450,000 | 3,848 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,605 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,573,000 | 3,216 |
| 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 | 796 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $653,000 | 1,547 |
| Over three years through five years | $2,670,000 | 654 |
| Over five years through fifteen years | $5,192,000 | 1,838 |
| Over fifteen years | $10,172,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,096,000 | 796 |
| Over three years | $1,172,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,002 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $702,000 | 5,222 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,578 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,896,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 839 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $751,000 | 1,616 |
| Over three years through five years | $2,943,000 | 609 |
| Over five years through fifteen years | $3,773,000 | 2,263 |
| Over fifteen years | $13,195,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 1,032 |
| Over three years | $2,314,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,510 |
| Over three months through twelve months | $14,000 | 5,083 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,510,000 | 3,727 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,652,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 711 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $822,000 | 1,603 |
| Over three years through five years | $3,128,000 | 579 |
| Over five years through fifteen years | $3,876,000 | 2,200 |
| Over fifteen years | $13,654,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,371 |
| Over three years | $5,511,000 | 939 |
| 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 | $6,002,000 | 2,945 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,892 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,106,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 669 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $861,000 | 1,585 |
| Over three years through five years | $3,194,000 | 502 |
| Over five years through fifteen years | $3,935,000 | 2,117 |
| Over fifteen years | $13,548,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 863 |
| Over three years | $4,211,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| 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 | $5,937,000 | 2,967 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,748 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,101,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 695 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $905,000 | 1,567 |
| Over three years through five years | $3,293,000 | 454 |
| Over five years through fifteen years | $4,159,000 | 2,015 |
| Over fifteen years | $13,542,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 727 |
| Over three years | $3,493,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,963,000 | 2,537 |
| Over fifteen years | $2,683,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,982 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,524,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 733 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $970,000 | 1,517 |
| Over three years through five years | $2,277,000 | 614 |
| Over five years through fifteen years | $4,442,000 | 1,830 |
| Over fifteen years | $8,910,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,021 |
| Over three years | $3,923,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,022,000 | 3,027 |
| Over fifteen years | $5,216,000 | 739 |
| 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 | $41,364,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 554 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,002,000 | 1,506 |
| Over three years through five years | $1,308,000 | 849 |
| Over five years through fifteen years | $3,513,000 | 1,874 |
| Over fifteen years | $8,947,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,597 |
| Over three years | $5,650,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $15,012,000 | 1,417 |
| Over fifteen years | $3,638,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,316,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 527 |
| 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 | $4,841,000 | 1,405 |
| Over fifteen years | $3,741,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,271 |
| Over three years | $3,870,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $22,998,000 | 877 |
| Over fifteen years | $2,633,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,082,000 | 3,027 |
| 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 | $1,467,000 | 802 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,943,000 | 1,354 |
| Over fifteen years | $354,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 966 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $21,998,000 | 870 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,878,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,783,000 | 628 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,254,000 | 1,298 |
| Over fifteen years | $355,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 959 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $17,998,000 | 1,071 |
| Over fifteen years | $5,000,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,878,000 | 3,690 |
| 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 | $1,531,000 | 702 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,388,000 | 1,319 |
| Over fifteen years | $373,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 961 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $13,998,000 | 1,348 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,691,000 | 4,871 |
| 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 | $5,543,000 | 1,307 |
| Over fifteen years | $388,000 | 2,322 |
| 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 | $3,759,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,501,000 | 4,748 |
| Over three years through five years | $3,000,000 | 3,085 |
| Over five years through fifteen years | $2,500,000 | 3,808 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,987,000 | 6,174 |
| 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 | $5,013,000 | 491 |
| Over three years through five years | $2,474,000 | 1,117 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $2,500,000 | 3,422 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| 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 | 2,636 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| 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 | $0 | 6,615 |