Home > Post Oak Bank, N.A. > Total Debt Securities
Post Oak Bank, N.A., Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $42,189,000 | 2,459 |
| 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 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $63,000 | 1,173 |
| Over three years through five years | $9,000 | 2,114 |
| Over five years through fifteen years | $10,777,000 | 1,277 |
| Over fifteen years | $3,555,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $12,976,000 | 567 |
| Over three months through twelve months | $1,992,000 | 2,048 |
| Over one year through three years | $3,258,000 | 2,567 |
| Over three years through five years | $3,877,000 | 2,170 |
| Over five years through fifteen years | $5,478,000 | 2,841 |
| Over fifteen years | $201,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,971,000 | 563 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,374,000 | 2,303 |
| 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 | 1,706 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $51,000 | 1,241 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $11,383,000 | 1,266 |
| Over fifteen years | $3,699,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,553 |
| Over three months through twelve months | $14,542,000 | 449 |
| Over one year through three years | $3,875,000 | 2,483 |
| Over three years through five years | $4,779,000 | 1,989 |
| Over five years through fifteen years | $6,196,000 | 2,763 |
| Over fifteen years | $203,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,155,000 | 495 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,464,000 | 2,295 |
| 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 | $3,000 | 1,925 |
| Over one year through three years | $66,000 | 1,208 |
| Over three years through five years | $38,000 | 1,773 |
| Over five years through fifteen years | $12,011,000 | 1,224 |
| Over fifteen years | $3,998,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $16,750,000 | 382 |
| Over one year through three years | $4,385,000 | 2,314 |
| Over three years through five years | $4,682,000 | 2,019 |
| Over five years through fifteen years | $6,326,000 | 2,792 |
| Over fifteen years | $205,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,753,000 | 507 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,446,000 | 2,289 |
| 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 | $9,000 | 1,831 |
| Over one year through three years | $22,000 | 1,444 |
| Over three years through five years | $97,000 | 1,551 |
| Over five years through fifteen years | $12,743,000 | 1,183 |
| Over fifteen years | $4,110,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $15,576,000 | 394 |
| Over one year through three years | $5,552,000 | 2,040 |
| Over three years through five years | $3,363,000 | 2,457 |
| Over five years through fifteen years | $7,767,000 | 2,628 |
| Over fifteen years | $207,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,584,000 | 529 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,848,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $11,000 | 1,554 |
| Over three years through five years | $125,000 | 1,485 |
| Over five years through fifteen years | $13,521,000 | 1,141 |
| Over fifteen years | $4,370,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $2,629,000 | 1,665 |
| Over one year through three years | $18,153,000 | 781 |
| Over three years through five years | $3,865,000 | 2,336 |
| Over five years through fifteen years | $7,949,000 | 2,670 |
| Over fifteen years | $210,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 1,212 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,410,000 | 2,166 |
| 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 | 1,936 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $31,000 | 1,432 |
| Over three years through five years | $142,000 | 1,472 |
| Over five years through fifteen years | $14,198,000 | 1,110 |
| Over fifteen years | $4,485,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,798 |
| Over three months through twelve months | $2,999,000 | 1,573 |
| Over one year through three years | $18,926,000 | 778 |
| Over three years through five years | $3,752,000 | 2,429 |
| Over five years through fifteen years | $10,060,000 | 2,382 |
| Over fifteen years | $213,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,657 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,505,000 | 2,799 |
| 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 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $52,000 | 1,389 |
| Over three years through five years | $161,000 | 1,492 |
| Over five years through fifteen years | $14,676,000 | 1,108 |
| Over fifteen years | $4,507,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,100,000 | 2,589 |
| Over one year through three years | $9,197,000 | 1,450 |
| Over three years through five years | $3,976,000 | 2,390 |
| Over five years through fifteen years | $4,617,000 | 3,337 |
| Over fifteen years | $215,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,896 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,483,000 | 2,785 |
| 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 | $9,000 | 1,939 |
| Over one year through three years | $68,000 | 1,418 |
| Over three years through five years | $181,000 | 1,468 |
| Over five years through fifteen years | $14,666,000 | 1,091 |
| Over fifteen years | $4,163,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,230 |
| Over three months through twelve months | $1,103,000 | 2,504 |
| Over one year through three years | $8,340,000 | 1,572 |
| Over three years through five years | $4,866,000 | 2,087 |
| Over five years through fifteen years | $4,586,000 | 3,349 |
| Over fifteen years | $216,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,608 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,594,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $92,000 | 1,364 |
| Over three years through five years | $179,000 | 1,443 |
| Over five years through fifteen years | $16,134,000 | 1,028 |
| Over fifteen years | $4,352,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,168 |
| Over three months through twelve months | $892,000 | 2,659 |
| Over one year through three years | $8,901,000 | 1,480 |
| Over three years through five years | $4,980,000 | 2,096 |
| Over five years through fifteen years | $4,727,000 | 3,317 |
| Over fifteen years | $220,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,508,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $125,000 | 1,302 |
| Over three years through five years | $141,000 | 1,591 |
| Over five years through fifteen years | $16,967,000 | 1,019 |
| Over fifteen years | $4,513,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $4,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,905 |
| Over three months through twelve months | $1,402,000 | 2,117 |
| Over one year through three years | $8,262,000 | 1,574 |
| Over three years through five years | $3,681,000 | 2,572 |
| Over five years through fifteen years | $5,713,000 | 3,169 |
| Over fifteen years | $222,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,186 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,324,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $124,000 | 1,328 |
| Over three years through five years | $185,000 | 1,483 |
| Over five years through fifteen years | $17,691,000 | 1,005 |
| Over fifteen years | $4,933,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,890,000 | 1,746 |
| Over one year through three years | $7,682,000 | 1,695 |
| Over three years through five years | $4,321,000 | 2,438 |
| Over five years through fifteen years | $5,267,000 | 3,343 |
| Over fifteen years | $227,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,096 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,787,000 | 2,747 |
| 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 | $2,000 | 2,099 |
| Over one year through three years | $150,000 | 1,322 |
| Over three years through five years | $71,000 | 1,788 |
| Over five years through fifteen years | $17,054,000 | 1,071 |
| Over fifteen years | $5,083,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,409 |
| Over three months through twelve months | $1,615,000 | 1,775 |
| Over one year through three years | $6,882,000 | 1,788 |
| Over three years through five years | $4,783,000 | 2,386 |
| Over five years through fifteen years | $5,309,000 | 3,378 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,753 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,228,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $153,000 | 1,349 |
| Over three years through five years | $40,000 | 1,925 |
| Over five years through fifteen years | $5,320,000 | 2,135 |
| Over fifteen years | $5,170,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $122,000 | 3,761 |
| Over one year through three years | $3,760,000 | 2,534 |
| Over three years through five years | $5,953,000 | 2,142 |
| Over five years through fifteen years | $710,000 | 4,854 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,022 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,958,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $73,000 | 1,627 |
| Over three years through five years | $147,000 | 1,641 |
| Over five years through fifteen years | $4,355,000 | 2,387 |
| Over fifteen years | $5,182,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,127 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $802,000 | 4,228 |
| Over three years through five years | $7,607,000 | 1,853 |
| Over five years through fifteen years | $481,000 | 5,057 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,610 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,327,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $221,000 | 1,543 |
| Over five years through fifteen years | $4,566,000 | 2,395 |
| Over fifteen years | $5,293,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,965 |
| Over three months through twelve months | $312,000 | 3,361 |
| Over one year through three years | $808,000 | 4,167 |
| Over three years through five years | $6,841,000 | 1,959 |
| Over five years through fifteen years | $821,000 | 4,913 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 2,993 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,508,000 | 4,746 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $40,000 | 1,645 |
| Over three years through five years | $252,000 | 1,564 |
| Over five years through fifteen years | $4,130,000 | 2,551 |
| Over fifteen years | $1,795,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $745,000 | 2,597 |
| Over one year through three years | $811,000 | 4,086 |
| Over three years through five years | $6,115,000 | 2,084 |
| Over five years through fifteen years | $620,000 | 5,107 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,987 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,645,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $335,000 | 1,510 |
| Over five years through fifteen years | $4,231,000 | 2,608 |
| Over fifteen years | $1,810,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $748,000 | 2,577 |
| Over one year through three years | $814,000 | 4,023 |
| Over three years through five years | $6,089,000 | 2,071 |
| Over five years through fifteen years | $618,000 | 5,244 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,031 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,701,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $368,000 | 1,529 |
| Over five years through fifteen years | $3,498,000 | 2,845 |
| Over fifteen years | $1,845,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $435,000 | 3,270 |
| Over one year through three years | $733,000 | 4,026 |
| Over three years through five years | $6,487,000 | 1,942 |
| Over five years through fifteen years | $335,000 | 5,483 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,546 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,289,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $331,000 | 1,632 |
| Over five years through fifteen years | $3,701,000 | 2,778 |
| Over fifteen years | $1,861,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| 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 | $1,173,000 | 3,592 |
| Over three years through five years | $6,138,000 | 1,922 |
| Over five years through fifteen years | $1,085,000 | 5,144 |
| Over fifteen years | $0 | 3,385 |
| 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 | $13,555,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $363,000 | 1,658 |
| Over five years through fifteen years | $3,782,000 | 2,720 |
| Over fifteen years | $1,880,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| 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 | $881,000 | 3,964 |
| Over three years through five years | $5,177,000 | 2,092 |
| Over five years through fifteen years | $1,472,000 | 5,004 |
| Over fifteen years | $0 | 3,466 |
| 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 | $13,622,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $407,000 | 1,602 |
| Over five years through fifteen years | $3,918,000 | 2,668 |
| Over fifteen years | $1,905,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| 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 | $883,000 | 4,014 |
| Over three years through five years | $2,785,000 | 2,937 |
| Over five years through fifteen years | $3,724,000 | 4,300 |
| 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 | $13,204,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $211,000 | 1,902 |
| Over five years through fifteen years | $3,449,000 | 2,724 |
| Over fifteen years | $1,943,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,758 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $759,000 | 4,157 |
| Over three years through five years | $729,000 | 4,442 |
| Over five years through fifteen years | $5,887,000 | 3,744 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,207 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,964,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $90,000 | 2,064 |
| Over five years through fifteen years | $2,849,000 | 2,948 |
| Over fifteen years | $2,044,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,990 |
| Over three months through twelve months | $226,000 | 3,961 |
| Over one year through three years | $763,000 | 4,149 |
| Over three years through five years | $1,742,000 | 3,472 |
| Over five years through fifteen years | $5,128,000 | 3,892 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,967 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,359,000 | 5,357 |
| 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 | $15,000 | 2,514 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $104,000 | 1,879 |
| Over five years through fifteen years | $3,152,000 | 2,877 |
| Over fifteen years | $981,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $342,000 | 3,703 |
| Over one year through three years | $764,000 | 4,176 |
| Over three years through five years | $1,746,000 | 3,411 |
| Over five years through fifteen years | $4,155,000 | 4,073 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,837 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,190,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $24,000 | 2,450 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,532,000 | 2,904 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $443,000 | 3,530 |
| Over one year through three years | $766,000 | 4,213 |
| Over three years through five years | $1,758,000 | 3,499 |
| Over five years through fifteen years | $4,667,000 | 3,888 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,800 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,288,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,729,000 | 2,902 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $116,000 | 4,376 |
| Over one year through three years | $665,000 | 4,387 |
| Over three years through five years | $2,766,000 | 2,876 |
| Over five years through fifteen years | $5,978,000 | 3,538 |
| Over fifteen years | $0 | 3,614 |
| 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 | $14,609,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $47,000 | 2,179 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,928,000 | 2,870 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| 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 | $228,000 | 5,153 |
| Over three years through five years | $2,304,000 | 3,233 |
| Over five years through fifteen years | $8,102,000 | 3,058 |
| Over fifteen years | $0 | 3,574 |
| 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 | $14,132,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $62,000 | 1,889 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,113,000 | 2,848 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| 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 | $227,000 | 4,858 |
| Over three years through five years | $2,021,000 | 3,228 |
| Over five years through fifteen years | $8,709,000 | 2,720 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,359,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $78,000 | 1,887 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,283,000 | 3,043 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| 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 | $227,000 | 4,929 |
| Over three years through five years | $3,037,000 | 2,640 |
| Over five years through fifteen years | $5,734,000 | 3,276 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,571,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $95,000 | 1,882 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,435,000 | 2,919 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| 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 | $226,000 | 5,015 |
| Over three years through five years | $5,040,000 | 2,052 |
| Over five years through fifteen years | $5,775,000 | 3,297 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,378,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $114,000 | 1,826 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,596,000 | 2,767 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| 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 | $226,000 | 5,094 |
| Over three years through five years | $6,526,000 | 1,687 |
| Over five years through fifteen years | $3,916,000 | 3,802 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,680,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $134,000 | 1,860 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,338,000 | 2,686 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $224,000 | 5,130 |
| Over three years through five years | $7,570,000 | 1,393 |
| Over five years through fifteen years | $2,414,000 | 4,251 |
| Over fifteen years | $0 | 3,343 |
| 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 | $13,584,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $158,000 | 1,771 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,648,000 | 2,484 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $227,000 | 5,176 |
| Over three years through five years | $8,633,000 | 1,185 |
| Over five years through fifteen years | $1,418,000 | 4,778 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,281,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,779,000 | 542 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $183,000 | 1,973 |
| Over five years through fifteen years | $2,892,000 | 2,366 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $504,000 | 3,397 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $7,520,000 | 1,359 |
| Over five years through fifteen years | $1,403,000 | 4,838 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,086 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,322,000 | 4,829 |
| 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 | 1,230 |
| Over three months through twelve months | $2,158,000 | 638 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $207,000 | 2,081 |
| Over five years through fifteen years | $3,060,000 | 2,318 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,088 |
| Over three months through twelve months | $507,000 | 3,452 |
| Over one year through three years | $2,010,000 | 3,319 |
| Over three years through five years | $5,037,000 | 1,872 |
| Over five years through fifteen years | $1,929,000 | 4,561 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,475 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,653,000 | 5,035 |
| 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 | $3,073,000 | 559 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $235,000 | 2,089 |
| Over five years through fifteen years | $3,260,000 | 2,292 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,525,000 | 2,147 |
| Over one year through three years | $2,020,000 | 3,355 |
| Over three years through five years | $3,004,000 | 2,567 |
| Over five years through fifteen years | $1,536,000 | 4,703 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,378 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,893,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,588,000 | 494 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $263,000 | 2,139 |
| Over five years through fifteen years | $3,444,000 | 2,289 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,693 |
| Over three months through twelve months | $1,024,000 | 2,674 |
| Over one year through three years | $2,533,000 | 2,986 |
| Over three years through five years | $3,014,000 | 2,559 |
| Over five years through fifteen years | $1,542,000 | 4,714 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 1,098 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,617,000 | 4,680 |
| 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 | $775,000 | 1,286 |
| Over one year through three years | $3,350,000 | 545 |
| Over three years through five years | $288,000 | 2,156 |
| Over five years through fifteen years | $3,639,000 | 2,241 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,531,000 | 1,540 |
| Over one year through three years | $3,543,000 | 2,462 |
| Over three years through five years | $1,965,000 | 3,182 |
| Over five years through fifteen years | $1,526,000 | 4,665 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,775 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,980,000 | 3,533 |
| 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 | 1,395 |
| Over three months through twelve months | $4,810,000 | 366 |
| Over one year through three years | $322,000 | 2,226 |
| Over three years through five years | $3,999,000 | 470 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,033 |
| Over three months through twelve months | $3,537,000 | 1,191 |
| Over one year through three years | $8,079,000 | 1,243 |
| Over three years through five years | $2,542,000 | 2,770 |
| Over five years through fifteen years | $2,084,000 | 4,351 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 1,010 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,225,000 | 3,099 |
| 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 | $334,000 | 1,718 |
| Over one year through three years | $5,255,000 | 445 |
| Over three years through five years | $353,000 | 2,032 |
| Over five years through fifteen years | $4,151,000 | 2,106 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,117 |
| Over three months through twelve months | $8,402,000 | 614 |
| Over one year through three years | $10,195,000 | 997 |
| Over three years through five years | $2,500,000 | 2,914 |
| 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 | $11,771,000 | 684 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,806,000 | 4,385 |
| 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 | $364,000 | 1,597 |
| Over one year through three years | $587,000 | 1,896 |
| Over three years through five years | $377,000 | 1,922 |
| Over five years through fifteen years | $4,265,000 | 2,022 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,361 |
| Over three months through twelve months | $3,005,000 | 1,488 |
| Over one year through three years | $3,032,000 | 2,642 |
| Over three years through five years | $5,504,000 | 1,637 |
| 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 | $6,041,000 | 1,233 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,365,000 | 5,025 |
| 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 | $404,000 | 1,552 |
| Over one year through three years | $609,000 | 1,890 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,789,000 | 1,838 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,138 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $3,518,000 | 2,469 |
| Over three years through five years | $3,979,000 | 2,151 |
| Over five years through fifteen years | $963,000 | 5,177 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,354 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,923,000 | 5,199 |
| 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 | $660,000 | 1,835 |
| Over three years through five years | $5,195,000 | 309 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,026 |
| Over three months through twelve months | $605,000 | 4,275 |
| Over one year through three years | $1,002,000 | 4,726 |
| Over three years through five years | $4,060,000 | 2,075 |
| Over five years through fifteen years | $1,500,000 | 4,815 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,752 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,257,000 | 5,225 |
| 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 | $674,000 | 1,871 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,306,000 | 1,659 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,290,000 | 2,963 |
| Over one year through three years | $2,497,000 | 3,909 |
| Over three years through five years | $3,492,000 | 2,478 |
| Over five years through fifteen years | $498,000 | 5,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 3,358 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,538,000 | 5,575 |
| 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 | $689,000 | 1,794 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,887,000 | 2,347 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $2,883,000 | 4,048 |
| Over three years through five years | $6,081,000 | 1,635 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,946 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,610,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $703,000 | 1,679 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $2,372,000 | 3,255 |
| Over one year through three years | $7,535,000 | 2,159 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 3,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,932,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,219 |
| Over three months through twelve months | $2,485,000 | 3,134 |
| Over one year through three years | $6,451,000 | 2,548 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,681 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,907,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $498,000 | 4,280 |
| Over three months through twelve months | $3,970,000 | 2,314 |
| Over one year through three years | $6,439,000 | 2,660 |
| 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 | $4,468,000 | 2,717 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,901,000 | 6,396 |
| 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 | $1,991,000 | 2,466 |
| Over three months through twelve months | $1,982,000 | 3,550 |
| Over one year through three years | $4,440,000 | 3,609 |
| Over three years through five years | $488,000 | 5,611 |
| 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 | $3,973,000 | 2,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,372,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $2,959,000 | 2,931 |
| Over one year through three years | $2,433,000 | 4,897 |
| Over three years through five years | $480,000 | 5,583 |
| 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 | $3,459,000 | 3,113 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,387,000 | 6,830 |
| 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 | $999,000 | 3,132 |
| Over three months through twelve months | $2,469,000 | 3,196 |
| Over one year through three years | $3,432,000 | 4,267 |
| Over three years through five years | $487,000 | 5,587 |
| 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 | $3,468,000 | 3,105 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,404,000 | 7,072 |
| 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 | $498,000 | 3,738 |
| Over three months through twelve months | $2,483,000 | 3,104 |
| Over one year through three years | $2,934,000 | 4,626 |
| Over three years through five years | $489,000 | 5,594 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,209 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,948,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $504,000 | 5,004 |
| Over one year through three years | $2,950,000 | 4,556 |
| Over three years through five years | $494,000 | 5,714 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,296 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,956,000 | 7,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $2,360,000 | 4,869 |
| Over three years through five years | $1,089,000 | 4,970 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,964,000 | 8,275 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $490,000 | 6,635 |
| Over three years through five years | $1,474,000 | 4,699 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $0 | 8,758 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $0 | 8,812 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |