Home > College Savings Bank > Total Debt Securities
College Savings Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $0 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $0 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $214,918,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,408,000 | 129 |
| Over three months through twelve months | $33,921,000 | 69 |
| Over one year through three years | $756,000 | 853 |
| Over three years through five years | $1,467,000 | 638 |
| Over five years through fifteen years | $1,394,000 | 3,421 |
| Over fifteen years | $13,850,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,205,000 | 411 |
| Over three years | $78,951,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $51,966,000 | 280 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $226,589,000 | 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 | $16,658,000 | 109 |
| Over three months through twelve months | $31,595,000 | 63 |
| Over one year through three years | $973,000 | 808 |
| Over three years through five years | $1,653,000 | 609 |
| Over five years through fifteen years | $1,530,000 | 3,412 |
| Over fifteen years | $14,524,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,401,000 | 397 |
| Over three years | $80,905,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $57,350,000 | 235 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $233,643,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,534,000 | 109 |
| Over three months through twelve months | $32,665,000 | 61 |
| Over one year through three years | $1,046,000 | 830 |
| Over three years through five years | $1,802,000 | 604 |
| Over five years through fifteen years | $1,681,000 | 3,461 |
| Over fifteen years | $15,102,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,629,000 | 369 |
| Over three years | $83,354,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $57,830,000 | 227 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $241,835,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,429,000 | 90 |
| Over three months through twelve months | $31,469,000 | 68 |
| Over one year through three years | $1,175,000 | 865 |
| Over three years through five years | $1,097,000 | 868 |
| Over five years through fifteen years | $2,856,000 | 3,038 |
| Over fifteen years | $15,590,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,908,000 | 342 |
| Over three years | $86,920,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $58,391,000 | 210 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $249,051,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,135,000 | 128 |
| Over three months through twelve months | $40,501,000 | 54 |
| Over one year through three years | $1,367,000 | 842 |
| Over three years through five years | $1,224,000 | 858 |
| Over five years through fifteen years | $3,014,000 | 2,988 |
| Over fifteen years | $15,918,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,472,000 | 308 |
| Over three years | $88,892,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $53,165,000 | 210 |
| Over three years through five years | $5,363,000 | 2,111 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $255,760,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,027,000 | 94 |
| Over three months through twelve months | $36,968,000 | 58 |
| Over one year through three years | $238,000 | 1,454 |
| Over three years through five years | $1,296,000 | 893 |
| Over five years through fifteen years | $4,693,000 | 2,469 |
| Over fifteen years | $16,450,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,197,000 | 318 |
| Over three years | $90,209,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $53,319,000 | 218 |
| Over three years through five years | $5,363,000 | 2,041 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $225,726,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,128,000 | 120 |
| Over three months through twelve months | $37,778,000 | 56 |
| Over one year through three years | $297,000 | 1,424 |
| Over three years through five years | $1,453,000 | 868 |
| Over five years through fifteen years | $5,209,000 | 2,347 |
| Over fifteen years | $24,504,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,424,000 | 328 |
| Over three years | $53,329,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $42,404,000 | 264 |
| Over three years through five years | $16,200,000 | 797 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $235,889,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,984,000 | 101 |
| Over three months through twelve months | $36,684,000 | 63 |
| Over one year through three years | $310,000 | 1,429 |
| Over three years through five years | $1,626,000 | 835 |
| Over five years through fifteen years | $6,010,000 | 2,102 |
| Over fifteen years | $27,374,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,316,000 | 381 |
| Over three years | $54,088,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $26,452,000 | 426 |
| Over three years through five years | $32,045,000 | 358 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| 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 | $256,714,000 | 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 | $10,369,000 | 168 |
| Over three months through twelve months | $48,617,000 | 49 |
| Over one year through three years | $325,000 | 1,427 |
| Over three years through five years | $1,774,000 | 793 |
| Over five years through fifteen years | $33,259,000 | 599 |
| Over fifteen years | $67,829,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,177,000 | 406 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $59,364,000 | 195 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| 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 | $273,035,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,346,000 | 208 |
| Over three months through twelve months | $52,923,000 | 42 |
| Over one year through three years | $804,000 | 1,038 |
| Over three years through five years | $1,912,000 | 731 |
| Over five years through fifteen years | $37,718,000 | 537 |
| Over fifteen years | $75,084,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,896,000 | 433 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $59,352,000 | 174 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| 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 | $296,534,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,400,000 | 103 |
| Over three months through twelve months | $44,904,000 | 50 |
| Over one year through three years | $1,343,000 | 800 |
| Over three years through five years | $2,122,000 | 699 |
| Over five years through fifteen years | $42,270,000 | 521 |
| Over fifteen years | $82,287,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,463,000 | 423 |
| Over three years | $80,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $65,665,000 | 140 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| 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 | $309,733,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,665,000 | 94 |
| Over three months through twelve months | $42,949,000 | 56 |
| Over one year through three years | $1,569,000 | 686 |
| Over three years through five years | $2,298,000 | 656 |
| Over five years through fifteen years | $46,055,000 | 511 |
| Over fifteen years | $87,166,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,217,000 | 389 |
| Over three years | $457,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $64,357,000 | 156 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $329,092,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,192,000 | 162 |
| Over three months through twelve months | $55,144,000 | 47 |
| Over one year through three years | $2,077,000 | 562 |
| Over three years through five years | $2,483,000 | 568 |
| Over five years through fifteen years | $50,600,000 | 479 |
| Over fifteen years | $90,906,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,109,000 | 379 |
| Over three years | $800,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 818 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $59,140,000 | 182 |
| Over five years through fifteen years | $5,155,000 | 3,739 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,094 |
| 2011-12-31 | Rank | |
| Total debt securities | $343,313,000 | 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 | $8,023,000 | 162 |
| Over three months through twelve months | $59,951,000 | 29 |
| Over one year through three years | $2,632,000 | 373 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $58,153,000 | 367 |
| Over fifteen years | $96,364,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,706,000 | 341 |
| Over three years | $1,031,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 751 |
| Over three months through twelve months | $475,000 | 3,298 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $58,025,000 | 164 |
| Over five years through fifteen years | $4,956,000 | 3,538 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 1,014 |
| 2011-09-30 | Rank | |
| Total debt securities | $307,652,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,405,000 | 83 |
| Over three months through twelve months | $50,620,000 | 33 |
| Over one year through three years | $2,797,000 | 337 |
| Over three years through five years | $2,869,000 | 426 |
| Over five years through fifteen years | $60,998,000 | 323 |
| Over fifteen years | $71,490,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,010,000 | 297 |
| Over three years | $1,271,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 753 |
| Over three months through twelve months | $470,000 | 3,277 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $31,386,000 | 322 |
| Over five years through fifteen years | $10,355,000 | 2,411 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $318,744,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,461,000 | 60 |
| Over three months through twelve months | $40,084,000 | 44 |
| Over one year through three years | $3,279,000 | 310 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $115,853,000 | 158 |
| Over fifteen years | $51,246,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,800,000 | 242 |
| Over three years | $1,527,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 716 |
| Over three months through twelve months | $465,000 | 3,346 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $10,065,000 | 1,159 |
| Over five years through fifteen years | $5,008,000 | 3,527 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $323,322,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,488,000 | 96 |
| Over three months through twelve months | $60,934,000 | 32 |
| Over one year through three years | $3,459,000 | 300 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $118,231,000 | 153 |
| Over fifteen years | $56,422,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,534,000 | 227 |
| Over three years | $1,799,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 767 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $458,000 | 4,730 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $291,933,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,725,000 | 140 |
| Over three months through twelve months | $76,584,000 | 26 |
| Over one year through three years | $399,000 | 1,306 |
| Over three years through five years | $3,049,000 | 379 |
| Over five years through fifteen years | $23,766,000 | 621 |
| Over fifteen years | $90,939,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,849,000 | 228 |
| Over three years | $2,204,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $19,965,000 | 274 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $453,000 | 4,745 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 470 |
| 2010-09-30 | Rank | |
| Total debt securities | $299,546,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,341,000 | 160 |
| Over three months through twelve months | $75,486,000 | 25 |
| Over one year through three years | $13,733,000 | 91 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,672,000 | 509 |
| Over fifteen years | $81,934,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,403,000 | 233 |
| Over three years | $2,680,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $14,720,000 | 315 |
| Over three months through twelve months | $5,127,000 | 772 |
| Over one year through three years | $450,000 | 4,831 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,173,000 | 445 |
| 2010-06-30 | Rank | |
| Total debt securities | $320,875,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,340,000 | 48 |
| Over three months through twelve months | $54,839,000 | 40 |
| Over one year through three years | $524,000 | 1,155 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $30,032,000 | 450 |
| Over fifteen years | $92,607,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,357,000 | 217 |
| Over three years | $3,104,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $14,455,000 | 317 |
| Over three months through twelve months | $5,176,000 | 800 |
| Over one year through three years | $441,000 | 4,919 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $367,507,000 | 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 | $52,955,000 | 44 |
| Over three months through twelve months | $54,036,000 | 48 |
| Over one year through three years | $531,000 | 1,211 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $31,866,000 | 424 |
| Over fifteen years | $99,453,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,381,000 | 180 |
| Over three years | $6,209,000 | 894 |
| Other debt securities | ||
| Three months or less | $29,389,000 | 176 |
| Over three months through twelve months | $5,254,000 | 793 |
| Over one year through three years | $433,000 | 5,056 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,079,000 | 443 |
| 2009-12-31 | Rank | |
| Total debt securities | $370,303,000 | 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 | $20,947,000 | 87 |
| Over three months through twelve months | $90,874,000 | 28 |
| Over one year through three years | $207,000 | 1,709 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $24,958,000 | 510 |
| Over fifteen years | $91,417,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,533,000 | 177 |
| Over three years | $9,655,000 | 676 |
| Other debt securities | ||
| Three months or less | $19,874,000 | 247 |
| Over three months through twelve months | $15,128,000 | 305 |
| Over one year through three years | $5,710,000 | 1,822 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,633,000 | 349 |
| 2009-09-30 | Rank | |
| Total debt securities | $315,880,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,916,000 | 71 |
| Over three months through twelve months | $88,970,000 | 28 |
| Over one year through three years | $211,000 | 1,929 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,244,000 | 2,039 |
| Over fifteen years | $49,052,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,569,000 | 164 |
| Over three years | $10,680,000 | 621 |
| Other debt securities | ||
| Three months or less | $12,968,000 | 321 |
| Over three months through twelve months | $20,611,000 | 227 |
| Over one year through three years | $5,659,000 | 1,760 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,611,000 | 350 |
| 2009-06-30 | Rank | |
| Total debt securities | $295,921,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,609,000 | 43 |
| Over three months through twelve months | $65,961,000 | 40 |
| Over one year through three years | $215,000 | 2,237 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,429,000 | 2,022 |
| Over fifteen years | $15,681,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,948,000 | 139 |
| Over three years | $5,561,000 | 959 |
| Other debt securities | ||
| Three months or less | $12,823,000 | 352 |
| Over three months through twelve months | $20,039,000 | 229 |
| Over one year through three years | $5,655,000 | 1,789 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,039,000 | 379 |
| 2009-03-31 | Rank | |
| Total debt securities | $358,502,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,541,000 | 87 |
| Over three months through twelve months | $104,011,000 | 22 |
| Over one year through three years | $221,000 | 2,404 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $575,000 | 3,822 |
| Over fifteen years | $12,972,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,483,000 | 102 |
| Over three years | $6,370,000 | 815 |
| Other debt securities | ||
| Three months or less | $16,720,000 | 305 |
| Over three months through twelve months | $5,618,000 | 790 |
| Over one year through three years | $22,581,000 | 443 |
| Over three years through five years | $410,000 | 5,049 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $389,835,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,658,000 | 77 |
| Over three months through twelve months | $107,168,000 | 18 |
| Over one year through three years | $474,000 | 2,024 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $812,000 | 3,647 |
| Over fifteen years | $13,153,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,846,000 | 90 |
| Over three years | $38,857,000 | 280 |
| Other debt securities | ||
| Three months or less | $11,595,000 | 399 |
| Over three months through twelve months | $4,987,000 | 1,012 |
| Over one year through three years | $27,902,000 | 329 |
| Over three years through five years | $383,000 | 5,210 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,454 |
| 2008-09-30 | Rank | |
| Total debt securities | $410,191,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,519,000 | 129 |
| Over three months through twelve months | $112,543,000 | 16 |
| Over one year through three years | $19,906,000 | 136 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $806,000 | 3,617 |
| Over fifteen years | $13,055,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,170,000 | 61 |
| Over three years | $15,728,000 | 599 |
| Other debt securities | ||
| Three months or less | $12,500,000 | 407 |
| Over three months through twelve months | $5,519,000 | 867 |
| Over one year through three years | $29,033,000 | 278 |
| Over three years through five years | $412,000 | 5,216 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 1,318 |
| 2008-06-30 | Rank | |
| Total debt securities | $382,207,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,775,000 | 35 |
| Over three months through twelve months | $79,629,000 | 25 |
| Over one year through three years | $365,000 | 2,248 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,966,000 | 1,423 |
| Over fifteen years | $7,075,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,306,000 | 74 |
| Over three years | $16,585,000 | 562 |
| Other debt securities | ||
| Three months or less | $13,882,000 | 411 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $40,223,000 | 203 |
| Over three years through five years | $401,000 | 5,280 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 906 |
| 2008-03-31 | Rank | |
| Total debt securities | $253,016,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,514,000 | 34 |
| Over three months through twelve months | $94,179,000 | 21 |
| Over one year through three years | $386,000 | 2,254 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $14,737,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $17,955,000 | 504 |
| Other debt securities | ||
| Three months or less | $16,308,000 | 399 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $31,527,000 | 272 |
| Over three years through five years | $410,000 | 5,256 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,631 |
| 2007-12-31 | Rank | |
| Total debt securities | $364,870,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,640,000 | 74 |
| Over three months through twelve months | $165,968,000 | 11 |
| Over one year through three years | $570,000 | 2,017 |
| Over three years through five years | $12,000 | 2,535 |
| Over five years through fifteen years | $815,000 | 3,233 |
| Over fifteen years | $14,704,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $8,662,000 | 793 |
| Other debt securities | ||
| Three months or less | $78,091,000 | 133 |
| Over three months through twelve months | $2,956,000 | 2,569 |
| Over one year through three years | $40,878,000 | 258 |
| Over three years through five years | $25,574,000 | 295 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,652,000 | 150 |
| 2007-09-30 | Rank | |
| Total debt securities | $482,889,000 | 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 | 2,837 |
| Over three months through twelve months | $213,602,000 | 9 |
| Over one year through three years | $4,636,000 | 496 |
| Over three years through five years | $13,000 | 2,635 |
| Over five years through fifteen years | $1,035,000 | 2,869 |
| Over fifteen years | $14,647,000 | 525 |
| 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 | $8,835,000 | 718 |
| Other debt securities | ||
| Three months or less | $157,433,000 | 73 |
| Over three months through twelve months | $2,977,000 | 2,716 |
| Over one year through three years | $50,243,000 | 254 |
| Over three years through five years | $29,086,000 | 301 |
| Over five years through fifteen years | $382,000 | 5,591 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $571,114,000 | 236 |
| 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 | $202,922,000 | 8 |
| Over one year through three years | $42,776,000 | 67 |
| Over three years through five years | $3,580,000 | 550 |
| Over five years through fifteen years | $1,267,000 | 2,661 |
| Over fifteen years | $14,838,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $9,014,000 | 679 |
| Other debt securities | ||
| Three months or less | $154,961,000 | 81 |
| Over three months through twelve months | $2,998,000 | 2,752 |
| Over one year through three years | $41,031,000 | 345 |
| Over three years through five years | $97,356,000 | 69 |
| Over five years through fifteen years | $371,000 | 5,539 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $616,108,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $240,264,000 | 8 |
| Over one year through three years | $45,433,000 | 66 |
| Over three years through five years | $3,880,000 | 612 |
| Over five years through fifteen years | $1,336,000 | 2,584 |
| Over fifteen years | $15,848,000 | 419 |
| 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 | $9,484,000 | 633 |
| Other debt securities | ||
| Three months or less | $156,268,000 | 81 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $18,836,000 | 881 |
| Over three years through five years | $119,518,000 | 54 |
| Over five years through fifteen years | $5,173,000 | 2,904 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $656,343,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,785 |
| Over three months through twelve months | $276,167,000 | 4 |
| Over one year through three years | $47,272,000 | 61 |
| Over three years through five years | $4,043,000 | 656 |
| Over five years through fifteen years | $1,427,000 | 2,540 |
| Over fifteen years | $15,882,000 | 394 |
| 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 | $9,807,000 | 618 |
| Other debt securities | ||
| Three months or less | $151,972,000 | 82 |
| Over three months through twelve months | $2,009,000 | 3,525 |
| Over one year through three years | $13,236,000 | 1,385 |
| Over three years through five years | $129,394,000 | 55 |
| Over five years through fifteen years | $5,064,000 | 2,895 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $697,956,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,842 |
| Over three months through twelve months | $315,924,000 | 4 |
| Over one year through three years | $50,074,000 | 57 |
| Over three years through five years | $4,184,000 | 708 |
| Over five years through fifteen years | $4,784,000 | 1,460 |
| Over fifteen years | $11,725,000 | 465 |
| 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 | $155,031,000 | 82 |
| Over three months through twelve months | $2,020,000 | 3,463 |
| Over one year through three years | $78,403,000 | 195 |
| Over three years through five years | $70,546,000 | 106 |
| Over five years through fifteen years | $5,195,000 | 2,784 |
| 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 | $740,791,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,831 |
| Over three months through twelve months | $358,902,000 | 5 |
| Over one year through three years | $53,457,000 | 58 |
| Over three years through five years | $4,267,000 | 726 |
| Over five years through fifteen years | $4,825,000 | 1,478 |
| Over fifteen years | $11,646,000 | 438 |
| 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 | $151,898,000 | 74 |
| Over three months through twelve months | $4,018,000 | 2,358 |
| Over one year through three years | $77,191,000 | 193 |
| Over three years through five years | $64,459,000 | 138 |
| Over five years through fifteen years | $10,057,000 | 1,679 |
| 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 | $801,331,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,867 |
| Over three months through twelve months | $405,156,000 | 4 |
| Over one year through three years | $8,470,000 | 316 |
| Over three years through five years | $60,806,000 | 77 |
| Over five years through fifteen years | $5,033,000 | 1,484 |
| Over fifteen years | $12,239,000 | 398 |
| 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 | $150,561,000 | 86 |
| Over three months through twelve months | $1,993,000 | 3,545 |
| Over one year through three years | $74,674,000 | 222 |
| Over three years through five years | $66,979,000 | 133 |
| Over five years through fifteen years | $15,347,000 | 1,125 |
| 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 | $745,019,000 | 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 | $74,000 | 1,796 |
| Over three months through twelve months | $452,786,000 | 4 |
| Over one year through three years | $8,797,000 | 294 |
| Over three years through five years | $63,528,000 | 81 |
| Over five years through fifteen years | $5,141,000 | 1,484 |
| Over fifteen years | $12,457,000 | 380 |
| 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 | $55,884,000 | 155 |
| Over three months through twelve months | $1,994,000 | 3,482 |
| Over one year through three years | $70,074,000 | 241 |
| Over three years through five years | $58,109,000 | 160 |
| Over five years through fifteen years | $16,175,000 | 1,066 |
| 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 | $771,454,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,869 |
| Over three months through twelve months | $482,020,000 | 6 |
| Over one year through three years | $47,424,000 | 64 |
| Over three years through five years | $69,670,000 | 73 |
| Over five years through fifteen years | $914,000 | 3,090 |
| Over fifteen years | $12,829,000 | 356 |
| 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 | $582,000 | 3,442 |
| Over three months through twelve months | $10,063,000 | 836 |
| Over one year through three years | $66,953,000 | 266 |
| Over three years through five years | $58,940,000 | 167 |
| Over five years through fifteen years | $21,984,000 | 782 |
| 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 | $770,631,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,858 |
| Over three months through twelve months | $483,543,000 | 8 |
| Over one year through three years | $130,070,000 | 16 |
| Over three years through five years | $77,762,000 | 64 |
| Over five years through fifteen years | $484,000 | 3,630 |
| Over fifteen years | $1,381,000 | 1,393 |
| 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 | $22,145,000 | 238 |
| Over three months through twelve months | $10,131,000 | 779 |
| Over one year through three years | $7,085,000 | 2,673 |
| Over three years through five years | $37,595,000 | 284 |
| Over five years through fifteen years | $353,000 | 5,583 |
| 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 | $806,320,000 | 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 | $84,000 | 1,917 |
| Over three months through twelve months | $489,011,000 | 5 |
| Over one year through three years | $192,532,000 | 10 |
| Over three years through five years | $85,783,000 | 50 |
| Over five years through fifteen years | $499,000 | 3,716 |
| Over fifteen years | $1,646,000 | 1,324 |
| 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 | $22,103,000 | 257 |
| Over three months through twelve months | $10,197,000 | 684 |
| Over one year through three years | $4,128,000 | 3,793 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $337,000 | 5,666 |
| 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 | $745,002,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,861 |
| Over three months through twelve months | $418,536,000 | 7 |
| Over one year through three years | $193,197,000 | 10 |
| Over three years through five years | $93,787,000 | 46 |
| Over five years through fifteen years | $520,000 | 3,717 |
| Over fifteen years | $1,672,000 | 1,387 |
| 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 | $22,335,000 | 279 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $14,533,000 | 1,369 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $335,000 | 5,720 |
| 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 | $778,024,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,900 |
| Over three months through twelve months | $423,002,000 | 3 |
| Over one year through three years | $213,945,000 | 10 |
| Over three years through five years | $100,959,000 | 48 |
| Over five years through fifteen years | $578,000 | 3,692 |
| Over fifteen years | $1,832,000 | 1,353 |
| 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 | $22,566,000 | 249 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $14,719,000 | 1,319 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $334,000 | 5,817 |
| 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 | $715,197,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,918 |
| Over three months through twelve months | $392,594,000 | 6 |
| Over one year through three years | $176,255,000 | 10 |
| Over three years through five years | $106,207,000 | 40 |
| Over five years through fifteen years | $645,000 | 3,674 |
| Over fifteen years | $1,812,000 | 1,434 |
| 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 | $22,528,000 | 239 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $14,753,000 | 1,279 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $312,000 | 6,001 |
| 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 | $641,008,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,066 |
| Over three months through twelve months | $350,010,000 | 6 |
| Over one year through three years | $129,355,000 | 14 |
| Over three years through five years | $120,382,000 | 33 |
| Over five years through fifteen years | $666,000 | 3,638 |
| Over fifteen years | $2,079,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,758 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $22,851,000 | 270 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $12,879,000 | 1,354 |
| Over three years through five years | $2,273,000 | 4,146 |
| Over five years through fifteen years | $336,000 | 5,943 |
| 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 | $526,123,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,147 |
| Over three months through twelve months | $239,815,000 | 8 |
| Over one year through three years | $122,761,000 | 15 |
| Over three years through five years | $122,701,000 | 30 |
| Over five years through fifteen years | $679,000 | 3,597 |
| Over fifteen years | $2,068,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,777 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $22,497,000 | 274 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $10,752,000 | 1,666 |
| Over three years through five years | $4,346,000 | 2,934 |
| Over five years through fifteen years | $316,000 | 6,038 |
| 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 | $326,120,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,219 |
| Over three months through twelve months | $147,421,000 | 16 |
| Over one year through three years | $58,187,000 | 23 |
| Over three years through five years | $80,131,000 | 35 |
| Over five years through fifteen years | $976,000 | 3,325 |
| Over fifteen years | $935,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,794 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $22,695,000 | 265 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,837,000 | 1,555 |
| Over three years through five years | $4,394,000 | 2,734 |
| Over five years through fifteen years | $310,000 | 6,100 |
| 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 | $273,418,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,238 |
| Over three months through twelve months | $160,284,000 | 13 |
| Over one year through three years | $62,891,000 | 19 |
| Over three years through five years | $8,849,000 | 315 |
| Over five years through fifteen years | $1,209,000 | 3,094 |
| Over fifteen years | $1,682,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,919 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $22,696,000 | 275 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $10,802,000 | 1,517 |
| Over three years through five years | $4,408,000 | 2,550 |
| Over five years through fifteen years | $323,000 | 5,997 |
| 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 | $226,411,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,320 |
| Over three months through twelve months | $178,081,000 | 19 |
| Over one year through three years | $2,706,000 | 288 |
| Over three years through five years | $9,259,000 | 283 |
| Over five years through fifteen years | $1,455,000 | 2,848 |
| Over fifteen years | $1,689,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,954 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,516,000 | 273 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $10,395,000 | 1,638 |
| 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 | $238,808,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,255 |
| Over three months through twelve months | $199,554,000 | 15 |
| Over one year through three years | $3,018,000 | 253 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,532,000 | 2,766 |
| Over fifteen years | $1,910,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,959 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $22,159,000 | 296 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $10,283,000 | 1,210 |
| 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 | $312,909,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $235,940,000 | 9 |
| Over one year through three years | $2,620,000 | 341 |
| Over three years through five years | $1,502,000 | 726 |
| Over five years through fifteen years | $1,664,000 | 2,209 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,494 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,133,000 | 109 |
| Over three months through twelve months | $300,000 | 5,464 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $300,635,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,484 |
| Over three months through twelve months | $221,086,000 | 15 |
| Over one year through three years | $4,650,000 | 171 |
| Over three years through five years | $2,113,000 | 400 |
| Over five years through fifteen years | $2,165,000 | 1,396 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,149 |
| Over three years | $949,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $68,731,000 | 120 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $0 | 7,556 |
| 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 |
| 1999-12-31 | Rank | |
| Total debt securities | $278,424,000 | 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 | $348,000 | 1,490 |
| Over three months through twelve months | $210,324,000 | 18 |
| Over one year through three years | $5,450,000 | 132 |
| Over three years through five years | $2,608,000 | 418 |
| Over five years through fifteen years | $511,000 | 2,882 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,257 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $57,011,000 | 122 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $299,000 | 7,804 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $284,828,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,635 |
| Over three months through twelve months | $183,258,000 | 28 |
| Over one year through three years | $12,373,000 | 96 |
| Over three years through five years | $3,848,000 | 346 |
| Over five years through fifteen years | $59,000 | 4,218 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,327,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $56,220,000 | 152 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $25,299,000 | 449 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $267,391,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,661 |
| Over three months through twelve months | $165,487,000 | 36 |
| Over one year through three years | $14,778,000 | 121 |
| Over three years through five years | $5,310,000 | 259 |
| Over five years through fifteen years | $83,000 | 4,110 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 778 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $55,790,000 | 128 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $20,299,000 | 526 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $234,147,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $221,555,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,648,000 | 137 |
| 1994-12-31 | Rank | |
| Total debt securities | $220,649,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,444,000 | 171 |
| 1993-12-31 | Rank | |
| Total debt securities | $215,339,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,051,000 | 190 |
| 1992-12-31 | Rank | |
| Total debt securities | $129,837,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,534,000 | 188 |