Home > TransAtlantic Bank > Total Debt Securities
TransAtlantic Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $165,110,000 | 806 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,277,000 | 242 |
| Over three years | $34,686,000 | 290 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $165,000 | 4,246 |
| Over one year through three years | $21,923,000 | 568 |
| Over three years through five years | $18,840,000 | 538 |
| Over five years through fifteen years | $25,947,000 | 985 |
| Over fifteen years | $1,172,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,545 |
| 2010-03-31 | Rank | |
| Total debt securities | $159,417,000 | 820 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,142,000 | 595 |
| Over three years | $82,227,000 | 164 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $265,000 | 3,991 |
| Over one year through three years | $9,843,000 | 1,202 |
| Over three years through five years | $20,724,000 | 492 |
| Over five years through fifteen years | $26,866,000 | 926 |
| Over fifteen years | $1,250,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,441 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,574,000 | 1,183 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,343,000 | 582 |
| Over three years | $65,940,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $3,167,000 | 2,627 |
| Over three years through five years | $6,750,000 | 1,355 |
| Over five years through fifteen years | $11,557,000 | 2,036 |
| Over fifteen years | $1,617,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,394,000 | 2,085 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,966,000 | 582 |
| Over three years | $15,468,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $1,966,000 | 3,415 |
| Over three years through five years | $7,633,000 | 1,196 |
| Over five years through fifteen years | $13,502,000 | 1,747 |
| Over fifteen years | $1,659,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,030 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,376,000 | 1,901 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,418,000 | 426 |
| Over three years | $14,213,000 | 531 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $2,054,000 | 3,350 |
| Over three years through five years | $7,115,000 | 1,207 |
| Over five years through fifteen years | $13,706,000 | 1,628 |
| Over fifteen years | $1,670,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,820,000 | 1,706 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,946,000 | 384 |
| Over three years | $18,670,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $1,215,000 | 4,051 |
| Over three years through five years | $8,056,000 | 1,059 |
| Over five years through fifteen years | $14,158,000 | 1,535 |
| Over fifteen years | $1,675,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,002,000 | 1,530 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,203,000 | 305 |
| Over three years | $22,382,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $747,000 | 4,760 |
| Over three years through five years | $8,097,000 | 1,077 |
| Over five years through fifteen years | $14,648,000 | 1,486 |
| Over fifteen years | $1,825,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,678,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,066,000 | 204 |
| Over three years | $23,545,000 | 461 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $394,000 | 5,325 |
| Over three years through five years | $8,043,000 | 1,117 |
| Over five years through fifteen years | $14,421,000 | 1,512 |
| Over fifteen years | $1,859,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $93,827,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,578,000 | 202 |
| Over three years | $28,649,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,082 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $400,000 | 5,396 |
| Over three years through five years | $6,633,000 | 1,353 |
| Over five years through fifteen years | $15,986,000 | 1,407 |
| Over fifteen years | $1,865,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $101,390,000 | 1,175 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,912,000 | 171 |
| Over three years | $23,334,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,718,000 | 2,701 |
| Over one year through three years | $400,000 | 5,561 |
| Over three years through five years | $4,811,000 | 1,777 |
| Over five years through fifteen years | $18,334,000 | 1,239 |
| Over fifteen years | $1,881,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,605,000 | 1,097 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,411,000 | 143 |
| Over three years | $24,248,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,715,000 | 3,528 |
| Over one year through three years | $200,000 | 6,317 |
| Over three years through five years | $3,109,000 | 2,682 |
| Over five years through fifteen years | $19,965,000 | 1,046 |
| Over fifteen years | $1,957,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,253 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,955,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,086,000 | 134 |
| Over three years | $25,547,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,460,000 | 4,008 |
| Over one year through three years | $450,000 | 6,289 |
| Over three years through five years | $1,933,000 | 3,775 |
| Over five years through fifteen years | $21,455,000 | 950 |
| Over fifteen years | $2,024,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,687 |
| 2007-06-30 | Rank | |
| Total debt securities | $111,352,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,471,000 | 131 |
| Over three years | $26,462,000 | 344 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,921 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,804,000 | 5,068 |
| Over three years through five years | $2,019,000 | 3,626 |
| Over five years through fifteen years | $19,470,000 | 995 |
| Over fifteen years | $2,030,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,990 |
| 2007-03-31 | Rank | |
| Total debt securities | $119,226,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,948,000 | 138 |
| Over three years | $25,180,000 | 351 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,237 |
| Over three months through twelve months | $1,093,000 | 4,496 |
| Over one year through three years | $1,706,000 | 5,216 |
| Over three years through five years | $1,232,000 | 4,499 |
| Over five years through fifteen years | $21,038,000 | 883 |
| Over fifteen years | $2,034,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,144 |
| 2006-12-31 | Rank | |
| Total debt securities | $115,495,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,268 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $53,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,789,000 | 131 |
| Over three years | $20,374,000 | 402 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $3,173,000 | 2,683 |
| Over one year through three years | $1,701,000 | 5,329 |
| Over three years through five years | $666,000 | 5,238 |
| Over five years through fifteen years | $22,724,000 | 800 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 2,883 |
| 2006-09-30 | Rank | |
| Total debt securities | $105,860,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $15,000 | 4,164 |
| Over fifteen years | $69,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,142,000 | 143 |
| Over three years | $12,165,000 | 542 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 992 |
| Over three months through twelve months | $4,152,000 | 2,152 |
| Over one year through three years | $1,601,000 | 5,494 |
| Over three years through five years | $666,000 | 5,298 |
| Over five years through fifteen years | $22,949,000 | 774 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,034,000 | 1,423 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,043,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $16,000 | 4,202 |
| Over fifteen years | $71,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,272,000 | 150 |
| Over three years | $8,710,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,746 |
| Over three months through twelve months | $8,888,000 | 1,228 |
| Over one year through three years | $2,662,000 | 4,735 |
| Over three years through five years | $321,000 | 5,808 |
| Over five years through fifteen years | $17,886,000 | 976 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 1,436 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,680,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,000 | 4,255 |
| Over fifteen years | $72,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,721,000 | 199 |
| Over three years | $10,585,000 | 593 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $8,090,000 | 1,301 |
| Over one year through three years | $4,637,000 | 3,647 |
| Over three years through five years | $322,000 | 5,823 |
| Over five years through fifteen years | $17,220,000 | 993 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,987,000 | 1,579 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,726,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $17,000 | 4,270 |
| Over fifteen years | $86,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,329,000 | 212 |
| Over three years | $6,985,000 | 680 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,818 |
| Over three months through twelve months | $8,091,000 | 1,229 |
| Over one year through three years | $5,627,000 | 3,266 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $17,377,000 | 993 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 1,295 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,198,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $37,000 | 4,219 |
| Over fifteen years | $97,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,407,000 | 252 |
| Over three years | $8,521,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,257,000 | 1,856 |
| Over one year through three years | $11,398,000 | 1,886 |
| Over three years through five years | $250,000 | 6,052 |
| Over five years through fifteen years | $16,209,000 | 1,080 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,316 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,550,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,339 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $38,000 | 4,324 |
| Over fifteen years | $102,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,313,000 | 275 |
| Over three years | $8,825,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,309 |
| Over three months through twelve months | $3,164,000 | 2,176 |
| Over one year through three years | $11,118,000 | 1,854 |
| Over three years through five years | $1,933,000 | 4,197 |
| Over five years through fifteen years | $12,937,000 | 1,349 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,302 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,063,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $39,000 | 4,432 |
| Over fifteen years | $173,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,747,000 | 272 |
| Over three years | $7,026,000 | 726 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $3,060,000 | 2,120 |
| Over one year through three years | $11,994,000 | 1,705 |
| Over three years through five years | $1,617,000 | 4,546 |
| Over five years through fifteen years | $9,234,000 | 1,818 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 2,572 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,742,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $41,000 | 4,453 |
| Over fifteen years | $208,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,814,000 | 426 |
| Over three years | $7,339,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,043,000 | 3,608 |
| Over one year through three years | $12,450,000 | 1,602 |
| Over three years through five years | $1,836,000 | 4,362 |
| Over five years through fifteen years | $8,987,000 | 1,928 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,265 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,092,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $42,000 | 4,502 |
| Over fifteen years | $263,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,675,000 | 469 |
| Over three years | $7,564,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,043,000 | 3,349 |
| Over one year through three years | $10,263,000 | 1,855 |
| Over three years through five years | $1,654,000 | 4,719 |
| Over five years through fifteen years | $8,639,000 | 2,058 |
| Over fifteen years | $924,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,993,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $43,000 | 4,563 |
| Over fifteen years | $278,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,858,000 | 623 |
| Over three years | $11,677,000 | 546 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $9,109,000 | 1,992 |
| Over three years through five years | $2,478,000 | 4,141 |
| Over five years through fifteen years | $8,202,000 | 2,201 |
| Over fifteen years | $1,172,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,246,000 | 3,246 |
| 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 | 2,202 |
| 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 | $45,000 | 4,564 |
| Over fifteen years | $316,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,088,000 | 790 |
| Over three years | $8,918,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $5,290,000 | 2,851 |
| Over three years through five years | $1,698,000 | 4,681 |
| Over five years through fifteen years | $8,468,000 | 2,172 |
| Over fifteen years | $1,252,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,544,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $46,000 | 4,609 |
| Over fifteen years | $422,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 922 |
| Over three years | $10,976,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $2,258,000 | 4,459 |
| Over three years through five years | $1,663,000 | 4,744 |
| Over five years through fifteen years | $7,713,000 | 2,368 |
| Over fifteen years | $1,812,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,393 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,112,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $229,000 | 1,647 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $89,000 | 4,539 |
| Over fifteen years | $594,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,687,000 | 639 |
| Over three years | $9,204,000 | 556 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $1,257,000 | 5,336 |
| Over three years through five years | $1,510,000 | 4,722 |
| Over five years through fifteen years | $7,625,000 | 2,385 |
| Over fifteen years | $1,782,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,388,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $234,000 | 1,725 |
| Over one year through three years | $134,000 | 1,514 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $91,000 | 4,515 |
| Over fifteen years | $720,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,029,000 | 615 |
| Over three years | $8,472,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,261,000 | 5,278 |
| Over three years through five years | $200,000 | 6,556 |
| Over five years through fifteen years | $9,102,000 | 1,926 |
| Over fifteen years | $2,109,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,743,000 | 3,073 |
| 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 | 2,771 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $554,000 | 832 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $124,000 | 4,376 |
| Over fifteen years | $867,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,293,000 | 536 |
| Over three years | $2,092,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,759 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $150,000 | 7,095 |
| Over three years through five years | $300,000 | 6,390 |
| Over five years through fifteen years | $7,319,000 | 2,127 |
| Over fifteen years | $2,000,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,470 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,727,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $474,000 | 933 |
| Over three years through five years | $278,000 | 2,347 |
| Over five years through fifteen years | $126,000 | 4,306 |
| Over fifteen years | $3,520,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,623,000 | 534 |
| Over three years | $2,144,000 | 991 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $1,313,000 | 3,361 |
| Over one year through three years | $150,000 | 7,178 |
| Over three years through five years | $300,000 | 6,419 |
| Over five years through fifteen years | $6,684,000 | 2,178 |
| Over fifteen years | $4,048,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,535 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,850,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,423 |
| Over three months through twelve months | $48,000 | 2,779 |
| Over one year through three years | $643,000 | 938 |
| Over three years through five years | $839,000 | 1,125 |
| Over five years through fifteen years | $1,892,000 | 2,069 |
| Over fifteen years | $10,027,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,449,000 | 449 |
| Over three years | $8,240,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,108,000 | 2,326 |
| Over one year through three years | $815,000 | 6,232 |
| Over three years through five years | $350,000 | 6,547 |
| Over five years through fifteen years | $4,603,000 | 2,933 |
| Over fifteen years | $6,270,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,153 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,282,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $998,000 | 1,222 |
| Over one year through three years | $412,000 | 1,188 |
| Over three years through five years | $841,000 | 818 |
| Over five years through fifteen years | $7,118,000 | 596 |
| Over fifteen years | $6,766,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,553 |
| Over three years | $3,453,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,082,000 | 3,100 |
| Over one year through three years | $24,112,000 | 706 |
| Over three years through five years | $2,331,000 | 4,362 |
| Over five years through fifteen years | $12,019,000 | 1,468 |
| Over fifteen years | $11,154,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,961 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,312,000 | 1,325 |
| 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 | 2,773 |
| Over three months through twelve months | $2,772,000 | 748 |
| Over one year through three years | $536,000 | 994 |
| Over three years through five years | $978,000 | 917 |
| Over five years through fifteen years | $7,680,000 | 640 |
| Over fifteen years | $5,389,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,714,000 | 432 |
| Over three years | $2,810,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,243 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $12,031,000 | 1,435 |
| Over three years through five years | $15,432,000 | 950 |
| Over five years through fifteen years | $13,955,000 | 1,388 |
| Over fifteen years | $10,517,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,163,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 732 |
| Over three months through twelve months | $4,879,000 | 577 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,073,000 | 1,009 |
| Over five years through fifteen years | $7,470,000 | 633 |
| Over fifteen years | $16,823,000 | 444 |
| 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 | $3,286,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $853,000 | 4,306 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $13,374,000 | 1,163 |
| Over three years through five years | $7,000,000 | 1,906 |
| Over five years through fifteen years | $25,073,000 | 693 |
| Over fifteen years | $4,349,000 | 571 |
| 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 | $55,759,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,975 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,231,000 | 562 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $7,699,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,964,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $941,000 | 4,612 |
| Over three months through twelve months | $497,000 | 7,607 |
| Over one year through three years | $18,673,000 | 1,012 |
| Over three years through five years | $13,125,000 | 877 |
| Over five years through fifteen years | $4,788,000 | 2,713 |
| Over fifteen years | $5,553,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 7,633 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,255,000 | 2,770 |
| 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 | $3,332,000 | 4,312 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,574,000 | 6,422 |
| 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 | $1,812,000 | 6,978 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,622,000 | 7,390 |
| 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 | $4,019,000 | 4,229 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,438,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,127,000 | 2,302 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,960,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,015,000 | 6,839 |