Home > Bankers Trust Company > Total Debt Securities
Bankers Trust Company, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $28,697,000 | 3,413 |
| 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 | $0 | 2,242 |
| Over one year through three years | $103,000 | 1,481 |
| Over three years through five years | $100,000 | 1,690 |
| Over five years through fifteen years | $3,815,000 | 2,467 |
| Over fifteen years | $106,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 1,065 |
| Over three years | $11,716,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $330,000 | 3,283 |
| Over one year through three years | $1,715,000 | 3,541 |
| Over three years through five years | $1,975,000 | 3,533 |
| Over five years through fifteen years | $4,442,000 | 3,561 |
| Over fifteen years | $692,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,627 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,171,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $73,000 | 1,647 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $4,127,000 | 2,412 |
| Over fifteen years | $166,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,091 |
| Over three years | $12,346,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $334,000 | 3,264 |
| Over one year through three years | $1,234,000 | 3,820 |
| Over three years through five years | $2,493,000 | 3,291 |
| Over five years through fifteen years | $4,449,000 | 3,653 |
| Over fifteen years | $682,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,581 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,462,000 | 3,357 |
| 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 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $84,000 | 1,585 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $4,325,000 | 2,402 |
| Over fifteen years | $168,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 1,038 |
| Over three years | $12,736,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $336,000 | 3,291 |
| Over one year through three years | $1,235,000 | 3,818 |
| Over three years through five years | $2,491,000 | 3,361 |
| Over five years through fifteen years | $4,559,000 | 3,681 |
| Over fifteen years | $673,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,579 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,038,000 | 3,264 |
| 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 | $4,000 | 2,218 |
| Over one year through three years | $22,000 | 1,814 |
| Over three years through five years | $141,000 | 1,753 |
| Over five years through fifteen years | $4,589,000 | 2,388 |
| Over fifteen years | $255,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,459,000 | 998 |
| Over three years | $13,491,000 | 877 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,742 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,020,000 | 3,947 |
| Over three years through five years | $2,777,000 | 3,216 |
| Over five years through fifteen years | $5,058,000 | 3,600 |
| Over fifteen years | $689,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,271 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,180,000 | 3,238 |
| 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 | $7,000 | 2,160 |
| Over one year through three years | $27,000 | 1,717 |
| Over three years through five years | $162,000 | 1,796 |
| Over five years through fifteen years | $4,236,000 | 2,524 |
| Over fifteen years | $257,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 1,019 |
| Over three years | $14,870,000 | 856 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,835 |
| Over three months through twelve months | $304,000 | 3,336 |
| Over one year through three years | $1,021,000 | 3,840 |
| Over three years through five years | $2,768,000 | 3,216 |
| Over five years through fifteen years | $5,279,000 | 3,664 |
| Over fifteen years | $694,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,904 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,575,000 | 3,234 |
| 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 | $10,000 | 1,895 |
| Over three years through five years | $216,000 | 1,768 |
| Over five years through fifteen years | $4,404,000 | 2,565 |
| Over fifteen years | $258,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,559,000 | 954 |
| Over three years | $15,333,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $825,000 | 2,480 |
| Over one year through three years | $843,000 | 4,007 |
| Over three years through five years | $2,312,000 | 3,406 |
| Over five years through fifteen years | $6,130,000 | 3,601 |
| Over fifteen years | $685,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,927 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,353,000 | 3,284 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $240,000 | 1,786 |
| Over five years through fifteen years | $4,615,000 | 2,545 |
| Over fifteen years | $260,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,681,000 | 922 |
| Over three years | $14,527,000 | 903 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,599 |
| Over three months through twelve months | $832,000 | 2,551 |
| Over one year through three years | $349,000 | 4,553 |
| Over three years through five years | $2,827,000 | 3,100 |
| Over five years through fifteen years | $6,133,000 | 3,657 |
| Over fifteen years | $674,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,686 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,083,000 | 3,479 |
| 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 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $266,000 | 1,752 |
| Over five years through fifteen years | $2,255,000 | 3,269 |
| Over fifteen years | $258,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,185,000 | 852 |
| Over three years | $12,883,000 | 975 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,437 |
| Over three months through twelve months | $728,000 | 2,787 |
| Over one year through three years | $663,000 | 4,124 |
| Over three years through five years | $2,820,000 | 3,058 |
| Over five years through fifteen years | $6,046,000 | 3,704 |
| Over fifteen years | $658,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,784 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,073,000 | 3,532 |
| 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 | $4,000 | 2,497 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $297,000 | 1,781 |
| Over five years through fifteen years | $1,887,000 | 3,401 |
| Over fifteen years | $258,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 955 |
| Over three years | $12,196,000 | 976 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,557 |
| Over three months through twelve months | $505,000 | 3,188 |
| Over one year through three years | $1,197,000 | 3,633 |
| Over three years through five years | $1,720,000 | 3,657 |
| Over five years through fifteen years | $7,072,000 | 3,470 |
| Over fifteen years | $640,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,178 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,743,000 | 3,500 |
| 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 | $8,000 | 2,427 |
| Over one year through three years | $29,000 | 1,933 |
| Over three years through five years | $207,000 | 1,983 |
| Over five years through fifteen years | $1,664,000 | 3,498 |
| Over fifteen years | $260,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,054,000 | 986 |
| Over three years | $13,170,000 | 907 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $769,000 | 2,807 |
| Over one year through three years | $1,206,000 | 3,671 |
| Over three years through five years | $1,250,000 | 3,967 |
| Over five years through fifteen years | $7,615,000 | 3,391 |
| Over fifteen years | $261,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,859 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,970,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $36,000 | 1,921 |
| Over three years through five years | $236,000 | 1,841 |
| Over five years through fifteen years | $1,272,000 | 3,624 |
| Over fifteen years | $259,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,651,000 | 1,032 |
| Over three years | $10,295,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $571,000 | 3,173 |
| Over one year through three years | $1,414,000 | 3,475 |
| Over three years through five years | $1,249,000 | 3,880 |
| Over five years through fifteen years | $7,710,000 | 3,360 |
| Over fifteen years | $264,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,521 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,592,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $61,000 | 1,866 |
| Over three years through five years | $63,000 | 2,147 |
| Over five years through fifteen years | $1,675,000 | 3,444 |
| Over fifteen years | $264,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,846,000 | 930 |
| Over three years | $6,579,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,610 |
| Over three months through twelve months | $264,000 | 3,827 |
| Over one year through three years | $1,382,000 | 3,494 |
| Over three years through five years | $545,000 | 4,590 |
| Over five years through fifteen years | $6,062,000 | 3,662 |
| Over fifteen years | $281,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,794 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,962,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $75,000 | 1,843 |
| Over three years through five years | $73,000 | 1,971 |
| Over five years through fifteen years | $1,879,000 | 3,375 |
| Over fifteen years | $267,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,135,000 | 923 |
| Over three years | $3,806,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,710 |
| Over three months through twelve months | $1,361,000 | 2,269 |
| Over one year through three years | $1,643,000 | 3,289 |
| Over three years through five years | $1,308,000 | 3,753 |
| Over five years through fifteen years | $4,950,000 | 3,871 |
| Over fifteen years | $646,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,130 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,491,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $32,000 | 2,139 |
| Over three years through five years | $58,000 | 1,958 |
| Over five years through fifteen years | $2,128,000 | 3,396 |
| Over fifteen years | $271,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,568,000 | 936 |
| Over three years | $4,648,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,765,000 | 1,973 |
| Over one year through three years | $1,326,000 | 3,579 |
| Over three years through five years | $1,131,000 | 4,014 |
| Over five years through fifteen years | $5,423,000 | 3,707 |
| Over fifteen years | $640,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,044 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,058,000 | 3,574 |
| 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 | $39,000 | 2,133 |
| Over three years through five years | $66,000 | 1,883 |
| Over five years through fifteen years | $1,761,000 | 3,619 |
| Over fifteen years | $269,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,750,000 | 905 |
| Over three years | $4,892,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $1,959,000 | 1,915 |
| Over one year through three years | $1,333,000 | 3,619 |
| Over three years through five years | $1,136,000 | 4,054 |
| Over five years through fifteen years | $5,711,000 | 3,597 |
| Over fifteen years | $640,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 1,962 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,619,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,971 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $49,000 | 2,162 |
| Over three years through five years | $77,000 | 1,831 |
| Over five years through fifteen years | $1,927,000 | 3,551 |
| Over fifteen years | $270,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,172,000 | 965 |
| Over three years | $8,390,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,605 |
| Over three months through twelve months | $1,112,000 | 2,502 |
| Over one year through three years | $2,029,000 | 3,118 |
| Over three years through five years | $992,000 | 4,364 |
| Over five years through fifteen years | $7,169,000 | 3,266 |
| Over fifteen years | $639,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,229 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,571,000 | 3,344 |
| 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 | $56,000 | 1,811 |
| Over one year through three years | $61,000 | 1,896 |
| Over three years through five years | $88,000 | 1,592 |
| Over five years through fifteen years | $1,574,000 | 3,390 |
| Over fifteen years | $271,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,067,000 | 776 |
| Over three years | $3,571,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,015 |
| Over three months through twelve months | $1,517,000 | 2,049 |
| Over one year through three years | $1,260,000 | 3,545 |
| Over three years through five years | $747,000 | 4,322 |
| Over five years through fifteen years | $8,388,000 | 2,767 |
| Over fifteen years | $968,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,757 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,381,000 | 3,251 |
| 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 | 2,384 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $73,000 | 1,907 |
| Over three years through five years | $100,000 | 1,584 |
| Over five years through fifteen years | $1,746,000 | 3,269 |
| Over fifteen years | $271,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,131,000 | 642 |
| Over three years | $2,160,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,113 |
| Over three months through twelve months | $2,031,000 | 1,680 |
| Over one year through three years | $1,670,000 | 3,293 |
| Over three years through five years | $751,000 | 4,363 |
| Over five years through fifteen years | $8,437,000 | 2,716 |
| Over fifteen years | $950,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,552 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,023,000 | 3,105 |
| 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 | $69,000 | 1,862 |
| Over one year through three years | $82,000 | 1,926 |
| Over three years through five years | $111,000 | 1,562 |
| Over five years through fifteen years | $1,907,000 | 3,127 |
| Over fifteen years | $271,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 951 |
| Over three years | $11,600,000 | 867 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,149 |
| Over three months through twelve months | $2,558,000 | 1,435 |
| Over one year through three years | $1,815,000 | 3,318 |
| Over three years through five years | $954,000 | 4,351 |
| Over five years through fifteen years | $8,228,000 | 2,809 |
| Over fifteen years | $763,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,079 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,227,000 | 3,055 |
| 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 | $74,000 | 1,967 |
| Over three years through five years | $217,000 | 1,494 |
| Over five years through fifteen years | $2,072,000 | 2,959 |
| Over fifteen years | $351,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,064,000 | 945 |
| Over three years | $9,206,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,587 |
| Over three months through twelve months | $4,614,000 | 861 |
| Over one year through three years | $2,319,000 | 3,018 |
| Over three years through five years | $454,000 | 4,897 |
| Over five years through fifteen years | $8,700,000 | 2,683 |
| Over fifteen years | $492,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 946 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,904,000 | 2,988 |
| 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 | $104,000 | 1,946 |
| Over three years through five years | $245,000 | 1,549 |
| Over five years through fifteen years | $2,302,000 | 2,698 |
| Over fifteen years | $353,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 888 |
| Over three years | $5,945,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,082 |
| Over three months through twelve months | $5,282,000 | 797 |
| Over one year through three years | $3,382,000 | 2,430 |
| Over three years through five years | $456,000 | 4,804 |
| Over five years through fifteen years | $9,091,000 | 2,525 |
| Over fifteen years | $471,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 974 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,780,000 | 3,006 |
| 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 | $122,000 | 1,886 |
| Over three years through five years | $125,000 | 1,944 |
| Over five years through fifteen years | $2,750,000 | 2,443 |
| Over fifteen years | $357,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,739,000 | 841 |
| Over three years | $1,773,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,297,000 | 747 |
| Over one year through three years | $4,457,000 | 2,047 |
| Over three years through five years | $259,000 | 5,109 |
| Over five years through fifteen years | $9,123,000 | 2,491 |
| Over fifteen years | $778,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 1,067 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,135,000 | 2,982 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $152,000 | 1,767 |
| Over three years through five years | $140,000 | 2,070 |
| Over five years through fifteen years | $3,035,000 | 2,314 |
| Over fifteen years | $454,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,279,000 | 807 |
| Over three years | $1,307,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,645,000 | 1,414 |
| Over one year through three years | $7,062,000 | 1,552 |
| Over three years through five years | $258,000 | 5,179 |
| Over five years through fifteen years | $9,056,000 | 2,519 |
| Over fifteen years | $747,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,903 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,511,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $200,000 | 1,718 |
| Over three years through five years | $156,000 | 2,194 |
| Over five years through fifteen years | $3,275,000 | 2,239 |
| Over fifteen years | $446,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,932,000 | 758 |
| Over three years | $329,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,370 |
| Over three months through twelve months | $1,032,000 | 2,602 |
| Over one year through three years | $9,909,000 | 1,192 |
| Over three years through five years | $789,000 | 4,470 |
| Over five years through fifteen years | $9,892,000 | 2,335 |
| Over fifteen years | $747,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,490 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,018,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $209,000 | 1,704 |
| Over three years through five years | $171,000 | 2,247 |
| Over five years through fifteen years | $3,506,000 | 2,202 |
| Over fifteen years | $446,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,108,000 | 743 |
| Over three years | $877,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,602 |
| Over three months through twelve months | $812,000 | 3,001 |
| Over one year through three years | $10,483,000 | 1,094 |
| Over three years through five years | $293,000 | 5,109 |
| Over five years through fifteen years | $9,863,000 | 2,258 |
| Over fifteen years | $744,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,814 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,538,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $225,000 | 1,913 |
| Over three years through five years | $188,000 | 2,310 |
| Over five years through fifteen years | $3,794,000 | 2,168 |
| Over fifteen years | $537,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,939,000 | 666 |
| Over three years | $893,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $2,347,000 | 1,619 |
| Over one year through three years | $9,545,000 | 1,165 |
| Over three years through five years | $294,000 | 5,181 |
| Over five years through fifteen years | $10,003,000 | 2,238 |
| Over fifteen years | $766,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,762 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,434,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $263,000 | 2,158 |
| Over three years through five years | $205,000 | 2,339 |
| Over five years through fifteen years | $4,031,000 | 2,126 |
| Over fifteen years | $529,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,557,000 | 624 |
| Over three years | $2,738,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,527 |
| Over three months through twelve months | $3,388,000 | 1,239 |
| Over one year through three years | $9,542,000 | 1,150 |
| Over three years through five years | $288,000 | 5,153 |
| Over five years through fifteen years | $9,626,000 | 2,196 |
| Over fifteen years | $555,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,281 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,845,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $299,000 | 2,116 |
| Over five years through fifteen years | $4,592,000 | 2,029 |
| Over fifteen years | $539,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,054,000 | 508 |
| Over three years | $1,322,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,291 |
| Over three months through twelve months | $4,102,000 | 1,041 |
| Over one year through three years | $6,266,000 | 1,592 |
| Over three years through five years | $289,000 | 5,239 |
| Over five years through fifteen years | $9,822,000 | 2,138 |
| Over fifteen years | $550,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,329 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,557,000 | 2,263 |
| 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 | $5,000 | 3,084 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $330,000 | 2,069 |
| Over five years through fifteen years | $4,786,000 | 1,938 |
| Over fifteen years | $537,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,893,000 | 418 |
| Over three years | $405,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,016 |
| Over three months through twelve months | $3,582,000 | 1,315 |
| Over one year through three years | $6,771,000 | 1,458 |
| Over three years through five years | $1,401,000 | 3,816 |
| Over five years through fifteen years | $9,808,000 | 2,131 |
| Over fifteen years | $782,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,479 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,449,000 | 2,199 |
| 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 | 2,849 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $329,000 | 2,007 |
| Over five years through fifteen years | $4,889,000 | 1,850 |
| Over fifteen years | $565,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,523,000 | 490 |
| Over three years | $9,697,000 | 822 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $3,781,000 | 1,233 |
| Over one year through three years | $6,530,000 | 1,443 |
| Over three years through five years | $2,394,000 | 3,015 |
| Over five years through fifteen years | $8,804,000 | 2,313 |
| Over fifteen years | $930,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,493 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,466,000 | 2,247 |
| 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 | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $333,000 | 1,888 |
| Over five years through fifteen years | $4,529,000 | 1,914 |
| Over fifteen years | $551,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,178,000 | 498 |
| Over three years | $9,338,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,116 |
| Over three months through twelve months | $3,274,000 | 1,484 |
| Over one year through three years | $7,523,000 | 1,297 |
| Over three years through five years | $2,881,000 | 2,726 |
| Over five years through fifteen years | $8,718,000 | 2,388 |
| Over fifteen years | $732,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 1,644 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,257,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $366,000 | 1,784 |
| Over five years through fifteen years | $2,674,000 | 2,438 |
| Over fifteen years | $575,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,347,000 | 494 |
| Over three years | $8,505,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,684,000 | 1,563 |
| Over one year through three years | $7,059,000 | 1,435 |
| Over three years through five years | $4,346,000 | 1,940 |
| Over five years through fifteen years | $9,243,000 | 2,318 |
| Over fifteen years | $450,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 2,267 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,257,000 | 2,320 |
| 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 | $8,000 | 3,314 |
| Over three years through five years | $379,000 | 1,717 |
| Over five years through fifteen years | $2,454,000 | 2,241 |
| Over fifteen years | $642,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,410,000 | 531 |
| Over three years | $11,104,000 | 657 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $2,395,000 | 2,906 |
| Over one year through three years | $7,123,000 | 1,837 |
| Over three years through five years | $5,216,000 | 1,770 |
| Over five years through fifteen years | $8,878,000 | 2,224 |
| Over fifteen years | $448,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 3,483 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,230,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $9,000 | 3,385 |
| Over three years through five years | $389,000 | 1,835 |
| Over five years through fifteen years | $1,765,000 | 2,425 |
| Over fifteen years | $638,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,967,000 | 566 |
| Over three years | $9,474,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,585,000 | 3,822 |
| Over one year through three years | $8,051,000 | 1,945 |
| Over three years through five years | $5,125,000 | 1,907 |
| Over five years through fifteen years | $8,253,000 | 2,300 |
| Over fifteen years | $974,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 4,528 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,332,000 | 2,431 |
| 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 | $9,000 | 3,356 |
| Over three years through five years | $386,000 | 2,140 |
| Over five years through fifteen years | $1,822,000 | 2,337 |
| Over fifteen years | $631,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,394,000 | 553 |
| Over three years | $9,376,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,910 |
| Over three months through twelve months | $197,000 | 6,034 |
| Over one year through three years | $9,302,000 | 1,766 |
| Over three years through five years | $5,008,000 | 2,006 |
| Over five years through fifteen years | $8,148,000 | 2,244 |
| Over fifteen years | $960,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,942,000 | 2,688 |
| 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 | $10,000 | 3,413 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,859,000 | 2,306 |
| Over fifteen years | $656,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,225,000 | 558 |
| Over three years | $4,159,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,991 |
| Over three months through twelve months | $1,296,000 | 4,277 |
| Over one year through three years | $8,562,000 | 2,008 |
| Over three years through five years | $4,872,000 | 2,098 |
| Over five years through fifteen years | $7,325,000 | 2,363 |
| Over fifteen years | $1,881,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,840 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,396,000 | 2,794 |
| 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 | $10,000 | 3,512 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,407,000 | 2,552 |
| Over fifteen years | $658,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 555 |
| Over three years | $3,663,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,548 |
| Over three months through twelve months | $2,190,000 | 3,398 |
| Over one year through three years | $7,219,000 | 2,436 |
| Over three years through five years | $5,863,000 | 1,768 |
| Over five years through fifteen years | $6,925,000 | 2,382 |
| Over fifteen years | $2,033,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 3,711 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,819,000 | 2,863 |
| 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 | $11,000 | 3,507 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,460,000 | 2,543 |
| Over fifteen years | $775,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,896,000 | 703 |
| Over three years | $5,253,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 3,199 |
| Over three months through twelve months | $2,579,000 | 3,031 |
| Over one year through three years | $6,222,000 | 2,872 |
| Over three years through five years | $6,332,000 | 1,681 |
| Over five years through fifteen years | $7,512,000 | 2,197 |
| Over fifteen years | $1,633,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 3,029 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,413,000 | 2,884 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,483,000 | 2,571 |
| Over fifteen years | $750,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 655 |
| Over three years | $4,858,000 | 901 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,567 |
| Over three months through twelve months | $2,607,000 | 3,134 |
| Over one year through three years | $5,758,000 | 3,132 |
| Over three years through five years | $6,860,000 | 1,598 |
| Over five years through fifteen years | $7,201,000 | 2,168 |
| Over fifteen years | $1,796,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 3,180 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,325,000 | 3,032 |
| 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 | $13,000 | 3,461 |
| Over five years through fifteen years | $1,601,000 | 2,537 |
| Over fifteen years | $779,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,630,000 | 656 |
| Over three years | $4,923,000 | 898 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,507 |
| Over three months through twelve months | $2,220,000 | 3,371 |
| Over one year through three years | $5,902,000 | 3,134 |
| Over three years through five years | $6,370,000 | 1,727 |
| Over five years through fifteen years | $6,233,000 | 2,344 |
| Over fifteen years | $856,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 3,337 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,037,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,000 | 3,620 |
| Over five years through fifteen years | $959,000 | 3,001 |
| Over fifteen years | $790,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,816,000 | 708 |
| Over three years | $4,492,000 | 853 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $2,617,000 | 3,030 |
| Over one year through three years | $5,114,000 | 3,446 |
| Over three years through five years | $3,680,000 | 2,762 |
| Over five years through fifteen years | $5,139,000 | 2,654 |
| Over fifteen years | $1,419,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 2,880 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,006,000 | 3,661 |
| 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 | $17,000 | 3,702 |
| Over five years through fifteen years | $484,000 | 3,502 |
| Over fifteen years | $802,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 908 |
| Over three years | $4,883,000 | 757 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,225 |
| Over three months through twelve months | $2,475,000 | 2,724 |
| Over one year through three years | $5,278,000 | 3,388 |
| Over three years through five years | $3,714,000 | 2,821 |
| Over five years through fifteen years | $4,053,000 | 3,013 |
| Over fifteen years | $1,031,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,800 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,991,000 | 3,878 |
| 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 | $19,000 | 3,710 |
| Over five years through fifteen years | $491,000 | 3,627 |
| Over fifteen years | $819,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,678,000 | 865 |
| Over three years | $2,927,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $2,084,000 | 2,885 |
| Over one year through three years | $4,626,000 | 3,601 |
| Over three years through five years | $4,649,000 | 2,496 |
| Over five years through fifteen years | $3,516,000 | 3,238 |
| Over fifteen years | $882,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,879 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,384,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,000 | 3,753 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $799,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,960,000 | 788 |
| Over three years | $3,344,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,596,000 | 3,139 |
| Over one year through three years | $5,381,000 | 3,237 |
| Over three years through five years | $3,104,000 | 3,380 |
| Over five years through fifteen years | $2,848,000 | 3,625 |
| Over fifteen years | $331,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,589 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,684,000 | 4,864 |
| 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 | $23,000 | 3,775 |
| 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 | $6,300,000 | 840 |
| Over three years | $2,428,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $606,000 | 4,355 |
| Over one year through three years | $6,250,000 | 2,858 |
| Over three years through five years | $198,000 | 6,396 |
| Over five years through fifteen years | $2,879,000 | 3,718 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,782 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,963,000 | 5,111 |
| 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 | $26,000 | 3,774 |
| 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 | $6,361,000 | 832 |
| Over three years | $966,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $311,000 | 4,899 |
| Over one year through three years | $6,396,000 | 2,727 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,765,000 | 3,873 |
| Over fifteen years | $138,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,298 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,142,000 | 5,299 |
| 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 | $29,000 | 3,808 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,687,000 | 731 |
| Over three years | $485,000 | 2,059 |
| 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 | $5,715,000 | 2,870 |
| Over three years through five years | $945,000 | 5,684 |
| Over five years through fifteen years | $2,149,000 | 4,326 |
| Over fifteen years | $132,000 | 2,491 |
| 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 | $11,083,000 | 6,259 |
| 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 | $36,000 | 4,601 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 880 |
| 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 | $2,201,000 | 4,467 |
| Over three years through five years | $304,000 | 6,437 |
| Over five years through fifteen years | $1,473,000 | 4,784 |
| Over fifteen years | $353,000 | 2,011 |
| 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 | $9,494,000 | 6,654 |
| 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 | $41,000 | 4,630 |
| 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 | $5,752,000 | 905 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,947,000 | 4,792 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,445,000 | 4,822 |
| Over fifteen years | $209,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,044,000 | 7,156 |
| 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 | $49,000 | 4,651 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,961,000 | 992 |
| Over three years | $307,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $604,000 | 6,147 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $716,000 | 5,591 |
| Over fifteen years | $206,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,422,000 | 7,553 |
| 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 | $70,000 | 4,558 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 1,342 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $202,000 | 6,853 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $748,000 | 5,462 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,535,000 | 8,141 |
| 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 | $92,000 | 4,434 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,657 |
| Over three years | $310,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $305,000 | 5,405 |
| 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 | $405,000 | 5,585 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,017,000 | 8,830 |
| 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 | 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,614 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $303,000 | 5,350 |
| Over one year through three years | $103,000 | 7,232 |
| 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 | $303,000 | 5,926 |