Home > New Resource Bank > Total Debt Securities
New Resource Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $24,931,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $69,000 | 1,426 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $156,000 | 1,436 |
| Over five years through fifteen years | $7,657,000 | 1,636 |
| Over fifteen years | $5,134,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,596 |
| Over three years | $929,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,514 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,281,000 | 2,484 |
| Over five years through fifteen years | $708,000 | 4,239 |
| Over fifteen years | $3,118,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,903 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,989,000 | 3,319 |
| 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 | 1,869 |
| Over three months through twelve months | $73,000 | 1,453 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $178,000 | 1,368 |
| Over five years through fifteen years | $6,970,000 | 1,741 |
| Over fifteen years | $6,598,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,683 |
| Over three years | $976,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,992,000 | 1,588 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $3,302,000 | 2,475 |
| Over five years through fifteen years | $722,000 | 4,298 |
| Over fifteen years | $3,214,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,909 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,782,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,475 |
| Over three months through twelve months | $45,000 | 1,586 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $197,000 | 1,327 |
| Over five years through fifteen years | $6,742,000 | 1,758 |
| Over fifteen years | $7,501,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,676 |
| Over three years | $1,029,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,996,000 | 1,526 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,195,000 | 3,049 |
| Over five years through fifteen years | $1,852,000 | 3,970 |
| Over fifteen years | $3,138,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,866 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,582,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,501 |
| Over three months through twelve months | $59,000 | 1,613 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $219,000 | 1,321 |
| Over five years through fifteen years | $7,032,000 | 1,759 |
| Over fifteen years | $7,797,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,533 |
| Over three years | $892,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,997,000 | 1,582 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,208,000 | 3,111 |
| Over five years through fifteen years | $1,855,000 | 4,002 |
| Over fifteen years | $3,144,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,872 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,366,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $113,000 | 1,476 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $242,000 | 1,334 |
| Over five years through fifteen years | $5,773,000 | 1,943 |
| Over fifteen years | $9,698,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,423 |
| Over three years | $934,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,998,000 | 2,889 |
| Over three years through five years | $2,222,000 | 3,156 |
| Over five years through fifteen years | $1,840,000 | 4,063 |
| Over fifteen years | $3,085,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,291 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,223,000 | 3,229 |
| 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 | 2,009 |
| Over three months through twelve months | $142,000 | 1,458 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,330,000 | 2,003 |
| Over fifteen years | $11,053,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,346 |
| Over three years | $503,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,997,000 | 2,913 |
| Over three years through five years | $2,236,000 | 3,082 |
| Over five years through fifteen years | $1,833,000 | 4,085 |
| Over fifteen years | $3,058,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,227 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,395,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,434 |
| Over three months through twelve months | $73,000 | 1,611 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,131,000 | 2,058 |
| Over fifteen years | $12,715,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,640 |
| Over three years | $1,051,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,009,000 | 2,911 |
| Over three years through five years | $2,250,000 | 3,099 |
| Over five years through fifteen years | $1,901,000 | 4,081 |
| Over fifteen years | $3,378,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,217 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,601,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,550 |
| Over three months through twelve months | $139,000 | 1,504 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,448,000 | 2,047 |
| Over fifteen years | $13,458,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,848 |
| Over three years | $1,911,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,016,000 | 2,878 |
| Over three years through five years | $2,264,000 | 3,202 |
| Over five years through fifteen years | $1,159,000 | 4,393 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,212 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,523,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $165,000 | 1,436 |
| Over one year through three years | $83,000 | 1,505 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,705,000 | 2,036 |
| Over fifteen years | $13,898,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,945 |
| Over three years | $2,478,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,005,000 | 1,646 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,444,000 | 3,731 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,114,000 | 3,068 |
| 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 | $178,000 | 1,448 |
| Over one year through three years | $110,000 | 1,454 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,858,000 | 2,027 |
| Over fifteen years | $14,199,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,633 |
| Over three years | $2,021,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,968,000 | 1,607 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,464,000 | 3,791 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,075,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,366 |
| Over three months through twelve months | $48,000 | 1,740 |
| Over one year through three years | $143,000 | 1,387 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,789,000 | 2,764 |
| Over fifteen years | $14,890,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,585 |
| Over three years | $1,778,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,019,000 | 2,137 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,484,000 | 3,907 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,987,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,618 |
| Over three months through twelve months | $204,000 | 1,529 |
| Over one year through three years | $185,000 | 1,303 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,951,000 | 2,770 |
| Over fifteen years | $15,279,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,526 |
| Over three years | $1,850,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,008,000 | 2,153 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $3,504,000 | 3,949 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,361,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,822 |
| Over three months through twelve months | $195,000 | 1,529 |
| Over one year through three years | $270,000 | 1,216 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,145,000 | 2,762 |
| Over fifteen years | $16,135,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,276 |
| Over three years | $3,591,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,525,000 | 3,966 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,279,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $234,000 | 1,503 |
| Over one year through three years | $372,000 | 1,145 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,278,000 | 2,782 |
| Over fifteen years | $16,573,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,726 |
| Over three years | $4,240,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,545,000 | 4,044 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,870,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,419 |
| Over three months through twelve months | $87,000 | 1,792 |
| Over one year through three years | $353,000 | 1,202 |
| Over three years through five years | $57,000 | 2,279 |
| Over five years through fifteen years | $3,426,000 | 2,843 |
| Over fifteen years | $16,799,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,670 |
| Over three years | $2,814,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,565,000 | 4,171 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,022,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,683 |
| Over three months through twelve months | $205,000 | 1,624 |
| Over one year through three years | $385,000 | 1,254 |
| Over three years through five years | $65,000 | 2,339 |
| Over five years through fifteen years | $3,648,000 | 2,802 |
| Over fifteen years | $17,363,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,754 |
| Over three years | $4,665,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| 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 | $3,586,000 | 4,258 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,552 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,462,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,780 |
| Over three months through twelve months | $214,000 | 1,607 |
| Over one year through three years | $112,000 | 1,566 |
| Over three years through five years | $385,000 | 1,533 |
| Over five years through fifteen years | $3,762,000 | 2,765 |
| Over fifteen years | $17,414,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,692 |
| Over three years | $4,828,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| 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 | $3,606,000 | 4,308 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,977,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $311,000 | 1,438 |
| Over one year through three years | $134,000 | 1,573 |
| Over three years through five years | $429,000 | 1,560 |
| Over five years through fifteen years | $3,910,000 | 2,686 |
| Over fifteen years | $17,607,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,705 |
| Over three years | $4,959,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| 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 | $3,492,000 | 4,325 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,549 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,237,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,488 |
| Over three months through twelve months | $134,000 | 1,696 |
| Over one year through three years | $188,000 | 1,530 |
| Over three years through five years | $479,000 | 1,493 |
| Over five years through fifteen years | $4,155,000 | 2,600 |
| Over fifteen years | $18,294,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,578 |
| Over three years | $2,953,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| 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 | $3,544,000 | 4,355 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,682,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,781 |
| Over three months through twelve months | $283,000 | 1,498 |
| Over one year through three years | $264,000 | 1,459 |
| Over three years through five years | $641,000 | 1,324 |
| Over five years through fifteen years | $4,436,000 | 2,430 |
| Over fifteen years | $18,979,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,836 |
| Over three years | $3,311,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| 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 | $3,528,000 | 4,366 |
| Over fifteen years | $878,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,108,000 | 4,060 |
| 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 | $311,000 | 1,461 |
| Over one year through three years | $241,000 | 1,504 |
| Over three years through five years | $998,000 | 1,075 |
| Over five years through fifteen years | $4,945,000 | 2,332 |
| Over fifteen years | $7,646,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,755,000 | 1,825 |
| Over three years | $3,602,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| 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 | $3,682,000 | 4,285 |
| Over fifteen years | $928,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,245,000 | 3,842 |
| 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 | 2,587 |
| Over three months through twelve months | $325,000 | 1,488 |
| Over one year through three years | $297,000 | 1,421 |
| Over three years through five years | $1,145,000 | 951 |
| Over five years through fifteen years | $5,410,000 | 2,230 |
| Over fifteen years | $8,344,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,853 |
| Over three years | $3,765,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| 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 | $3,721,000 | 4,198 |
| Over fifteen years | $949,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,851,000 | 3,698 |
| 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 | 1,319 |
| Over three months through twelve months | $129,000 | 1,849 |
| Over one year through three years | $463,000 | 1,253 |
| Over three years through five years | $1,098,000 | 968 |
| Over five years through fifteen years | $6,044,000 | 2,248 |
| Over fifteen years | $9,221,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 1,771 |
| Over three years | $3,875,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| 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 | $3,694,000 | 4,176 |
| Over fifteen years | $961,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,404,000 | 3,664 |
| 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 | $320,000 | 1,545 |
| Over one year through three years | $803,000 | 965 |
| Over three years through five years | $1,144,000 | 924 |
| Over five years through fifteen years | $5,399,000 | 2,465 |
| Over fifteen years | $9,632,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 2,288 |
| Over three years | $6,722,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| 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 | $3,623,000 | 4,199 |
| Over fifteen years | $962,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,385,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $321,000 | 1,456 |
| Over one year through three years | $999,000 | 856 |
| Over three years through five years | $415,000 | 1,314 |
| Over five years through fifteen years | $6,510,000 | 2,266 |
| Over fifteen years | $8,065,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 2,090 |
| Over three years | $6,793,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| 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 | $0 | 5,987 |
| Over fifteen years | $935,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,083,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,218 |
| Over three months through twelve months | $322,000 | 1,248 |
| Over one year through three years | $1,169,000 | 631 |
| Over three years through five years | $430,000 | 1,109 |
| Over five years through fifteen years | $3,737,000 | 2,663 |
| Over fifteen years | $5,119,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,808 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,103,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,102 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,931,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,116 |
| Over three months through twelve months | $291,000 | 1,266 |
| Over one year through three years | $839,000 | 772 |
| Over three years through five years | $955,000 | 807 |
| Over five years through fifteen years | $4,292,000 | 2,431 |
| Over fifteen years | $5,520,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,508 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,107,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,005 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,215,000 | 4,717 |
| 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 | $682,000 | 984 |
| Over one year through three years | $933,000 | 754 |
| Over three years through five years | $899,000 | 779 |
| Over five years through fifteen years | $4,633,000 | 2,296 |
| Over fifteen years | $5,915,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,249 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,044,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,855 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,362,000 | 4,352 |
| 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 | $745,000 | 965 |
| Over one year through three years | $686,000 | 913 |
| Over three years through five years | $981,000 | 778 |
| Over five years through fifteen years | $5,095,000 | 2,095 |
| Over fifteen years | $6,258,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 1,260 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,993,000 | 3,439 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,028,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,820 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,859,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $329,000 | 1,482 |
| Over one year through three years | $1,204,000 | 702 |
| Over three years through five years | $1,115,000 | 760 |
| Over five years through fifteen years | $5,471,000 | 1,830 |
| Over fifteen years | $6,881,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,374,000 | 1,183 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,446,000 | 3,629 |
| Over three years through five years | $2,992,000 | 2,629 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,047,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,762,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,189 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $892,000 | 834 |
| Over three years through five years | $1,672,000 | 638 |
| Over five years through fifteen years | $3,359,000 | 2,255 |
| Over fifteen years | $7,451,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,035,000 | 1,306 |
| Over three years | $1,437,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,452,000 | 3,639 |
| Over three years through five years | $3,008,000 | 2,585 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $1,127,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,544,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 935 |
| Over three months through twelve months | $330,000 | 1,585 |
| Over one year through three years | $710,000 | 966 |
| Over three years through five years | $2,241,000 | 579 |
| Over five years through fifteen years | $3,753,000 | 2,086 |
| Over fifteen years | $8,042,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,452 |
| Over three years | $3,505,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,451,000 | 3,742 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $1,095,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,597,000 | 3,655 |
| 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 | $1,156,000 | 958 |
| Over one year through three years | $800,000 | 986 |
| Over three years through five years | $2,544,000 | 563 |
| Over five years through fifteen years | $3,951,000 | 2,044 |
| Over fifteen years | $8,838,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,862,000 | 1,166 |
| Over three years | $1,979,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,440,000 | 3,774 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $1,027,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,602 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,537,000 | 3,896 |
| 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 | $1,330,000 | 979 |
| Over one year through three years | $876,000 | 978 |
| Over three years through five years | $2,814,000 | 546 |
| Over five years through fifteen years | $4,358,000 | 1,978 |
| Over fifteen years | $9,462,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 1,333 |
| Over three years | $422,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $1,016,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,407 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,344,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,084 |
| Over three months through twelve months | $1,174,000 | 1,064 |
| Over one year through three years | $927,000 | 1,084 |
| Over three years through five years | $1,641,000 | 875 |
| Over five years through fifteen years | $6,068,000 | 1,660 |
| Over fifteen years | $9,918,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 1,297 |
| Over three years | $435,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $1,066,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,227 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,026,000 | 3,559 |
| 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 | $448,000 | 1,626 |
| Over one year through three years | $2,382,000 | 729 |
| Over three years through five years | $1,699,000 | 904 |
| Over five years through fifteen years | $6,616,000 | 1,577 |
| Over fifteen years | $11,348,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,097,000 | 1,171 |
| Over three years | $436,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,469,000 | 3,401 |
| 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 | $444,000 | 1,533 |
| Over one year through three years | $2,703,000 | 731 |
| Over three years through five years | $1,331,000 | 1,051 |
| Over five years through fifteen years | $7,833,000 | 1,385 |
| Over fifteen years | $12,146,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,280 |
| Over three years | $1,835,000 | 1,414 |
| 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 | $31,636,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $439,000 | 1,538 |
| Over one year through three years | $1,724,000 | 1,072 |
| Over three years through five years | $2,770,000 | 627 |
| Over five years through fifteen years | $6,514,000 | 1,561 |
| Over fifteen years | $14,110,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,317 |
| Over three years | $3,091,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,816,000 | 3,224 |
| 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 | $2,227,000 | 888 |
| Over three years through five years | $1,836,000 | 784 |
| Over five years through fifteen years | $7,727,000 | 1,331 |
| Over fifteen years | $13,933,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,082 |
| Over three years | $3,239,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,609,000 | 2,326 |
| 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 | $2,356,000 | 855 |
| Over three years through five years | $1,312,000 | 939 |
| Over five years through fifteen years | $8,828,000 | 1,183 |
| Over fifteen years | $14,012,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,300,000 | 1,004 |
| Over three years | $2,885,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $3,098,000 | 2,657 |
| Over three years through five years | $6,399,000 | 1,404 |
| Over five years through fifteen years | $5,914,000 | 3,039 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,815 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,633,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,457,000 | 826 |
| Over three years through five years | $1,390,000 | 915 |
| Over five years through fifteen years | $7,382,000 | 1,267 |
| Over fifteen years | $14,807,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,192 |
| Over three years | $3,809,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $510,000 | 4,448 |
| Over one year through three years | $3,179,000 | 2,694 |
| Over three years through five years | $6,571,000 | 1,323 |
| Over five years through fifteen years | $6,018,000 | 3,029 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,150 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,040,000 | 2,781 |
| 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 | $2,504,000 | 828 |
| Over three years through five years | $1,393,000 | 811 |
| Over five years through fifteen years | $7,662,000 | 1,071 |
| Over fifteen years | $5,759,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,494 |
| Over three years | $5,092,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $506,000 | 5,184 |
| Over one year through three years | $1,024,000 | 5,245 |
| Over three years through five years | $9,218,000 | 966 |
| Over five years through fifteen years | $4,671,000 | 3,257 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,682 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,628,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,567,000 | 775 |
| Over three years through five years | $1,423,000 | 924 |
| Over five years through fifteen years | $7,742,000 | 983 |
| Over fifteen years | $5,731,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,238 |
| Over three years | $4,333,000 | 1,085 |
| 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 | $1,007,000 | 5,577 |
| Over three years through five years | $9,517,000 | 1,031 |
| Over five years through fifteen years | $4,370,000 | 3,274 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,665,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $503,000 | 1,942 |
| Over three years through five years | $3,584,000 | 549 |
| Over five years through fifteen years | $7,920,000 | 955 |
| Over fifteen years | $5,732,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,240 |
| Over three years | $4,365,000 | 1,030 |
| 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 | $995,000 | 5,791 |
| Over three years through five years | $9,336,000 | 1,045 |
| Over five years through fifteen years | $5,315,000 | 2,922 |
| 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 | $11,800,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $516,000 | 1,984 |
| Over three years through five years | $485,000 | 2,185 |
| Over five years through fifteen years | $4,387,000 | 1,472 |
| Over fifteen years | $685,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $505,000 | 2,111 |
| 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 | $1,002,000 | 5,822 |
| Over three years through five years | $1,745,000 | 3,971 |
| Over five years through fifteen years | $2,475,000 | 3,964 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |