Home > TrustAtlantic Bank > Total Debt Securities
TrustAtlantic Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $71,803,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 937 |
| Over three months through twelve months | $400,000 | 1,237 |
| Over one year through three years | $140,000 | 1,398 |
| Over three years through five years | $684,000 | 850 |
| Over five years through fifteen years | $10,178,000 | 1,516 |
| Over fifteen years | $10,390,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,486 |
| Over three years | $7,030,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,320 |
| Over three months through twelve months | $313,000 | 3,298 |
| Over one year through three years | $360,000 | 4,663 |
| Over three years through five years | $1,138,000 | 4,096 |
| Over five years through fifteen years | $22,893,000 | 1,476 |
| Over fifteen years | $12,439,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,190 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,806,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,659 |
| Over three months through twelve months | $1,013,000 | 919 |
| Over one year through three years | $141,000 | 1,409 |
| Over three years through five years | $723,000 | 879 |
| Over five years through fifteen years | $10,663,000 | 1,513 |
| Over fifteen years | $10,915,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,773 |
| Over three years | $8,319,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,285 |
| Over three months through twelve months | $255,000 | 3,461 |
| Over one year through three years | $677,000 | 4,343 |
| Over three years through five years | $1,673,000 | 3,854 |
| Over five years through fifteen years | $22,963,000 | 1,484 |
| Over fifteen years | $13,034,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,735 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,165,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,086 |
| Over three months through twelve months | $680,000 | 1,066 |
| Over one year through three years | $140,000 | 1,390 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,012,000 | 1,412 |
| Over fifteen years | $11,543,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,242 |
| Over three years | $5,560,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,297 |
| Over three months through twelve months | $258,000 | 3,493 |
| Over one year through three years | $319,000 | 4,695 |
| Over three years through five years | $1,237,000 | 4,119 |
| Over five years through fifteen years | $22,943,000 | 1,487 |
| Over fifteen years | $13,213,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,775 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,089,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,136,000 | 870 |
| Over one year through three years | $176,000 | 1,328 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,442,000 | 1,502 |
| Over fifteen years | $11,915,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,231 |
| Over three years | $6,017,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,156 |
| Over three months through twelve months | $260,000 | 3,446 |
| Over one year through three years | $322,000 | 4,631 |
| Over three years through five years | $1,024,000 | 4,298 |
| Over five years through fifteen years | $23,658,000 | 1,498 |
| Over fifteen years | $13,916,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,045 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,171,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 987 |
| Over three months through twelve months | $489,000 | 1,279 |
| Over one year through three years | $233,000 | 1,312 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,838,000 | 1,509 |
| Over fifteen years | $10,463,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,419,000 | 1,208 |
| Over three years | $9,030,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,572 |
| Over three months through twelve months | $438,000 | 3,123 |
| Over one year through three years | $588,000 | 4,284 |
| Over three years through five years | $1,029,000 | 4,289 |
| Over five years through fifteen years | $23,402,000 | 1,579 |
| Over fifteen years | $13,131,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,542 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,534,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,715 |
| Over three months through twelve months | $1,122,000 | 913 |
| Over one year through three years | $247,000 | 1,362 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,283,000 | 1,476 |
| Over fifteen years | $11,202,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,117 |
| Over three years | $6,063,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,485 |
| Over three months through twelve months | $442,000 | 3,257 |
| Over one year through three years | $595,000 | 4,186 |
| Over three years through five years | $397,000 | 4,895 |
| Over five years through fifteen years | $23,152,000 | 1,624 |
| Over fifteen years | $14,489,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,531 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,269,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,140 |
| Over three months through twelve months | $724,000 | 1,110 |
| Over one year through three years | $58,000 | 1,693 |
| Over three years through five years | $224,000 | 1,859 |
| Over five years through fifteen years | $12,567,000 | 1,419 |
| Over fifteen years | $10,200,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,419 |
| Over three years | $6,582,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,600 |
| Over three months through twelve months | $445,000 | 3,301 |
| Over one year through three years | $600,000 | 4,198 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $23,513,000 | 1,614 |
| Over fifteen years | $14,019,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,591 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,906,000 | 1,960 |
| 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 | $1,263,000 | 847 |
| Over one year through three years | $139,000 | 1,563 |
| Over three years through five years | $224,000 | 1,945 |
| Over five years through fifteen years | $12,931,000 | 1,361 |
| Over fifteen years | $9,585,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,369 |
| Over three years | $6,099,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,600 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,052,000 | 3,752 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $23,311,000 | 1,601 |
| Over fifteen years | $12,781,000 | 623 |
| 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 | $72,742,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 998 |
| Over three months through twelve months | $591,000 | 1,180 |
| Over one year through three years | $138,000 | 1,598 |
| Over three years through five years | $242,000 | 1,910 |
| Over five years through fifteen years | $11,385,000 | 1,484 |
| Over fifteen years | $10,018,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,733 |
| Over three years | $7,573,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,575 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $788,000 | 4,114 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $23,516,000 | 1,616 |
| Over fifteen years | $13,144,000 | 625 |
| 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 | $68,294,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,876 |
| Over three months through twelve months | $1,362,000 | 843 |
| Over one year through three years | $226,000 | 1,500 |
| Over three years through five years | $255,000 | 1,806 |
| Over five years through fifteen years | $9,011,000 | 1,667 |
| Over fifteen years | $9,283,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,405,000 | 1,539 |
| Over three years | $6,623,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,527 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $452,000 | 4,610 |
| Over three years through five years | $340,000 | 4,923 |
| Over five years through fifteen years | $20,292,000 | 1,822 |
| Over fifteen years | $14,064,000 | 600 |
| 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 | $58,940,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,083 |
| Over three months through twelve months | $851,000 | 1,058 |
| Over one year through three years | $230,000 | 1,514 |
| Over three years through five years | $295,000 | 1,632 |
| Over five years through fifteen years | $7,040,000 | 1,953 |
| Over fifteen years | $8,423,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 1,575 |
| Over three years | $6,100,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,538 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $454,000 | 4,626 |
| Over three years through five years | $347,000 | 4,886 |
| Over five years through fifteen years | $18,253,000 | 1,976 |
| Over fifteen years | $9,339,000 | 841 |
| 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 | $59,587,000 | 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 | 2,587 |
| Over three months through twelve months | $1,584,000 | 810 |
| Over one year through three years | $231,000 | 1,500 |
| Over three years through five years | $308,000 | 1,523 |
| Over five years through fifteen years | $7,707,000 | 1,874 |
| Over fifteen years | $8,254,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 1,681 |
| Over three years | $6,527,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,472 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $456,000 | 4,627 |
| Over three years through five years | $350,000 | 4,876 |
| Over five years through fifteen years | $15,827,000 | 2,109 |
| Over fifteen years | $11,183,000 | 727 |
| 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 | $59,829,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 934 |
| Over three months through twelve months | $817,000 | 1,105 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $595,000 | 1,255 |
| Over five years through fifteen years | $8,863,000 | 1,845 |
| Over fifteen years | $9,008,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,608 |
| Over three years | $5,081,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,425 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $352,000 | 4,945 |
| Over five years through fifteen years | $13,087,000 | 2,329 |
| Over fifteen years | $13,209,000 | 605 |
| 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 | $57,931,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $1,769,000 | 753 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $613,000 | 1,198 |
| Over five years through fifteen years | $8,536,000 | 1,948 |
| Over fifteen years | $9,930,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,932 |
| Over three years | $4,150,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,432 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $348,000 | 5,076 |
| Over five years through fifteen years | $13,311,000 | 2,244 |
| Over fifteen years | $13,496,000 | 572 |
| 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 | $58,276,000 | 2,355 |
| 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 | $1,045,000 | 930 |
| Over one year through three years | $921,000 | 889 |
| Over three years through five years | $235,000 | 1,484 |
| Over five years through fifteen years | $8,431,000 | 1,960 |
| Over fifteen years | $10,459,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,954 |
| Over three years | $4,966,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,354 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $352,000 | 5,110 |
| Over five years through fifteen years | $11,259,000 | 2,528 |
| Over fifteen years | $14,987,000 | 498 |
| 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 | $55,932,000 | 2,385 |
| 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 | 2,336 |
| Over three months through twelve months | $1,080,000 | 767 |
| Over one year through three years | $951,000 | 732 |
| Over three years through five years | $319,000 | 1,206 |
| Over five years through fifteen years | $8,696,000 | 1,746 |
| Over fifteen years | $10,169,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 1,540 |
| Over three years | $1,151,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,562 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $354,000 | 4,840 |
| Over five years through fifteen years | $11,867,000 | 2,247 |
| Over fifteen years | $15,214,000 | 444 |
| 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 | $54,491,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,112 |
| Over three months through twelve months | $62,000 | 1,787 |
| Over one year through three years | $1,694,000 | 512 |
| Over three years through five years | $321,000 | 1,224 |
| Over five years through fifteen years | $8,313,000 | 1,741 |
| Over fifteen years | $8,530,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,268 |
| Over three years | $2,576,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,392 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $354,000 | 4,827 |
| Over five years through fifteen years | $10,566,000 | 2,382 |
| Over fifteen years | $14,303,000 | 440 |
| 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 | $53,246,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| Over three months through twelve months | $340,000 | 1,309 |
| Over one year through three years | $1,738,000 | 516 |
| Over three years through five years | $321,000 | 1,219 |
| Over five years through fifteen years | $6,115,000 | 1,997 |
| Over fifteen years | $8,078,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,214,000 | 1,120 |
| Over three years | $3,318,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,263 |
| 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 | $12,089,000 | 2,189 |
| Over fifteen years | $13,765,000 | 433 |
| 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 | $54,908,000 | 2,316 |
| 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 | $419,000 | 1,247 |
| Over one year through three years | $1,785,000 | 506 |
| Over three years through five years | $320,000 | 1,307 |
| Over five years through fifteen years | $6,274,000 | 1,874 |
| Over fifteen years | $8,359,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,288 |
| Over three years | $5,228,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,301 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,754,000 | 2,198 |
| Over fifteen years | $14,171,000 | 440 |
| 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 | $53,974,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $438,000 | 1,325 |
| Over one year through three years | $1,870,000 | 518 |
| Over three years through five years | $505,000 | 1,189 |
| Over five years through fifteen years | $5,542,000 | 1,818 |
| Over fifteen years | $9,253,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,323 |
| Over three years | $6,202,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,265 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,002,000 | 2,224 |
| Over fifteen years | $12,522,000 | 480 |
| 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 | $54,575,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,103 |
| Over three months through twelve months | $74,000 | 2,121 |
| Over one year through three years | $1,984,000 | 473 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,295,000 | 1,785 |
| Over fifteen years | $9,237,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,208,000 | 1,169 |
| Over three years | $5,491,000 | 985 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,282 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $9,728,000 | 2,395 |
| Over fifteen years | $13,779,000 | 443 |
| 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 | $53,610,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $415,000 | 1,461 |
| Over one year through three years | $1,020,000 | 756 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,383,000 | 2,196 |
| Over fifteen years | $8,781,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,487,000 | 1,230 |
| Over three years | $5,637,000 | 944 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,270 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,517,000 | 2,015 |
| Over fifteen years | $13,834,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,837,000 | 2,260 |
| 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 | $519,000 | 1,448 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,018,000 | 1,079 |
| Over five years through fifteen years | $2,505,000 | 2,519 |
| Over fifteen years | $9,463,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,122,000 | 1,137 |
| Over three years | $4,379,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,154 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,137,000 | 1,883 |
| Over fifteen years | $13,137,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,444,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $543,000 | 1,568 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,832,000 | 2,452 |
| Over fifteen years | $10,518,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,692,000 | 1,006 |
| Over three years | $3,417,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 1,584 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $756,000 | 4,438 |
| Over five years through fifteen years | $12,928,000 | 1,852 |
| Over fifteen years | $12,240,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,006,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,049 |
| Over three months through twelve months | $85,000 | 2,628 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,002,000 | 2,436 |
| Over fifteen years | $9,288,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,846,000 | 992 |
| Over three years | $4,325,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,910 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $761,000 | 4,489 |
| Over five years through fifteen years | $13,258,000 | 1,777 |
| Over fifteen years | $9,790,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,225,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,782,000 | 898 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,199,000 | 2,385 |
| Over fifteen years | $12,323,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,291 |
| Over three years | $8,542,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,873 |
| 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 | $12,973,000 | 1,713 |
| Over fifteen years | $8,084,000 | 618 |
| 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 | $49,803,000 | 2,308 |
| 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 | $98,000 | 2,366 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,863,000 | 852 |
| Over five years through fifteen years | $2,471,000 | 2,726 |
| Over fifteen years | $12,786,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,119,000 | 854 |
| Over three years | $7,828,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,806 |
| 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 | $12,581,000 | 1,710 |
| Over fifteen years | $1,518,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,845 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,062,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,838,000 | 853 |
| Over five years through fifteen years | $2,593,000 | 2,652 |
| Over fifteen years | $10,892,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 717 |
| Over three years | $6,122,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,790 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,507,000 | 3,729 |
| Over five years through fifteen years | $7,869,000 | 2,481 |
| Over fifteen years | $2,056,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,933 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,143,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $109,000 | 2,243 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,831,000 | 786 |
| Over five years through fifteen years | $1,850,000 | 2,947 |
| Over fifteen years | $9,068,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,130 |
| Over three years | $14,067,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,331 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,551,000 | 2,313 |
| Over five years through fifteen years | $4,478,000 | 3,393 |
| Over fifteen years | $1,563,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,701,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,788 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,923,000 | 700 |
| Over five years through fifteen years | $864,000 | 3,569 |
| Over fifteen years | $9,448,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,094 |
| Over three years | $15,038,000 | 607 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,206 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,569,000 | 2,326 |
| Over five years through fifteen years | $3,491,000 | 3,812 |
| Over fifteen years | $1,865,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,196 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,397,000 | 3,123 |
| 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 | $131,000 | 2,294 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,035,000 | 669 |
| Over five years through fifteen years | $945,000 | 3,384 |
| Over fifteen years | $6,366,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 749 |
| Over three years | $8,514,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,595,000 | 2,846 |
| Over five years through fifteen years | $5,152,000 | 3,240 |
| Over fifteen years | $1,413,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,044,000 | 4,034 |
| 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 | $152,000 | 2,283 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,067,000 | 613 |
| Over five years through fifteen years | $993,000 | 3,071 |
| Over fifteen years | $3,288,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,823,000 | 817 |
| Over three years | $6,521,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,573,000 | 3,053 |
| Over five years through fifteen years | $2,114,000 | 4,269 |
| Over fifteen years | $513,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,766,000 | 4,335 |
| 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 | $176,000 | 2,259 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,152,000 | 672 |
| Over five years through fifteen years | $1,003,000 | 2,894 |
| Over fifteen years | $991,000 | 2,350 |
| 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 | $11,709,000 | 575 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $594,000 | 5,198 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,543,000 | 3,211 |
| Over five years through fifteen years | $1,099,000 | 4,863 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 5,020 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,450,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,316 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,312,000 | 807 |
| Over five years through fifteen years | $103,000 | 3,857 |
| Over fifteen years | $1,068,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 988 |
| Over three years | $3,773,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,087,000 | 4,533 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,209,000 | 3,480 |
| Over five years through fifteen years | $600,000 | 5,293 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 5,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,564,000 | 7,966 |
| 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 | $222,000 | 1,843 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $70,000 | 2,886 |
| Over five years through fifteen years | $111,000 | 3,823 |
| Over fifteen years | $78,000 | 2,986 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $588,000 | 6,269 |
| 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 | $495,000 | 5,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,595,000 | 8,012 |
| 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 | $241,000 | 1,678 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $76,000 | 3,007 |
| Over five years through fifteen years | $121,000 | 3,822 |
| Over fifteen years | $77,000 | 2,900 |
| 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 | $493,000 | 5,534 |
| Over one year through three years | $587,000 | 6,370 |
| 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 | $493,000 | 5,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,625,000 | 8,078 |
| 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 | $265,000 | 1,482 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $34,000 | 3,254 |
| Over five years through fifteen years | $173,000 | 3,742 |
| Over fifteen years | $78,000 | 2,757 |
| 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 | $1,075,000 | 5,937 |
| 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 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,662,000 | 8,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,194 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $37,000 | 3,319 |
| Over five years through fifteen years | $186,000 | 3,765 |
| Over fifteen years | $82,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,064,000 | 6,006 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,717,000 | 8,163 |
| 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 | $320,000 | 1,387 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $42,000 | 3,306 |
| Over five years through fifteen years | $203,000 | 3,786 |
| Over fifteen years | $84,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,068,000 | 6,019 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,761,000 | 8,199 |
| 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 | 2,636 |
| Over three months through twelve months | $340,000 | 1,379 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $45,000 | 3,448 |
| Over five years through fifteen years | $216,000 | 3,795 |
| Over fifteen years | $91,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,069,000 | 6,010 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,848,000 | 8,206 |
| 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 | $378,000 | 1,351 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $246,000 | 3,818 |
| Over fifteen years | $147,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,077,000 | 5,978 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,925,000 | 8,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,122 |
| 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 | $266,000 | 3,910 |
| Over fifteen years | $160,000 | 2,428 |
| 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 | $0 | 6,291 |
| Over one year through three years | $1,082,000 | 5,945 |
| Over three years through five years | $0 | 6,604 |
| 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 | $1,972,000 | 8,270 |
| 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 | 2,795 |
| Over three months through twelve months | $445,000 | 1,329 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $295,000 | 3,976 |
| Over fifteen years | $165,000 | 2,482 |
| 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 | $489,000 | 6,649 |
| Over three years through five years | $578,000 | 5,778 |
| 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 | $1,467,000 | 8,428 |
| 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 | $467,000 | 1,355 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $325,000 | 3,956 |
| Over fifteen years | $178,000 | 2,512 |
| 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 | $497,000 | 6,522 |
| 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 | $1,544,000 | 8,447 |
| 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 | $484,000 | 1,302 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $363,000 | 3,964 |
| Over fifteen years | $198,000 | 2,534 |
| 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 | $499,000 | 6,082 |
| 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 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,116,000 | 8,600 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $404,000 | 3,966 |
| Over fifteen years | $219,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $493,000 | 6,212 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $736,000 | 8,704 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $467,000 | 3,862 |
| Over fifteen years | $269,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $840,000 | 8,751 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $511,000 | 3,759 |
| Over fifteen years | $329,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $993,000 | 8,744 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $598,000 | 3,681 |
| Over fifteen years | $395,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,291,000 | 8,666 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $771,000 | 3,510 |
| Over fifteen years | $520,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,956,000 | 8,577 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $993,000 | 3,233 |
| Over fifteen years | $680,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,861 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,746,000 | 8,408 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,216,000 | 2,981 |
| Over fifteen years | $870,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,577 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,356,000 | 7,115 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,771,000 | 2,145 |
| Over fifteen years | $1,936,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,397 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,662 |
| Over three months through twelve months | $1,536,000 | 2,948 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $777,000 | 5,830 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,780,000 | 7,958 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,105,000 | 2,025 |
| Over fifteen years | $724,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $753,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,450,000 | 5,248 |
| Over three years through five years | $748,000 | 6,286 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |