Home > Capital Pacific Bank > Total Debt Securities
Capital Pacific Bank, Total Debt Securities
2014-12-31 | Rank | |
Total debt securities | $26,734,000 | 3,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $67,000 | 2,127 |
Over five years through fifteen years | $886,000 | 3,761 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,601,000 | 1,419 |
Over three years | $3,274,000 | 1,770 |
Other debt securities | ||
Three months or less | $5,873,000 | 870 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,017,000 | 3,848 |
Over three years through five years | $4,644,000 | 2,467 |
Over five years through fifteen years | $7,143,000 | 3,303 |
Over fifteen years | $1,229,000 | 2,050 |
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 | $27,401,000 | 3,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,025,000 | 3,762 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,772,000 | 1,618 |
Over three years | $4,408,000 | 1,620 |
Other debt securities | ||
Three months or less | $6,015,000 | 881 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,022,000 | 3,797 |
Over three years through five years | $4,613,000 | 2,467 |
Over five years through fifteen years | $5,529,000 | 3,723 |
Over fifteen years | $3,017,000 | 1,481 |
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 | $28,750,000 | 3,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $264,000 | 4,295 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,205,000 | 1,815 |
Over three years | $3,537,000 | 1,805 |
Other debt securities | ||
Three months or less | $7,143,000 | 769 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,943,000 | 2,663 |
Over five years through fifteen years | $7,938,000 | 3,338 |
Over fifteen years | $4,720,000 | 1,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,761 |
2014-03-31 | Rank | |
Total debt securities | $27,935,000 | 3,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $292,000 | 4,325 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,669,000 | 1,612 |
Over three years | $3,665,000 | 1,790 |
Other debt securities | ||
Three months or less | $6,556,000 | 874 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,986,000 | 3,538 |
Over five years through fifteen years | $9,005,000 | 3,171 |
Over fifteen years | $4,762,000 | 1,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,850 |
2013-12-31 | Rank | |
Total debt securities | $27,617,000 | 3,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $319,000 | 4,300 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,027,000 | 1,581 |
Over three years | $3,745,000 | 1,705 |
Other debt securities | ||
Three months or less | $7,736,000 | 780 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,986,000 | 3,454 |
Over five years through fifteen years | $7,139,000 | 3,450 |
Over fifteen years | $4,665,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,037,000 | 2,068 |
2013-09-30 | Rank | |
Total debt securities | $28,719,000 | 3,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $352,000 | 4,301 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,328,000 | 1,575 |
Over three years | $3,899,000 | 1,626 |
Other debt securities | ||
Three months or less | $7,929,000 | 762 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,999,000 | 3,382 |
Over five years through fifteen years | $7,449,000 | 3,425 |
Over fifteen years | $4,763,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,041,000 | 2,111 |
2013-06-30 | Rank | |
Total debt securities | $21,626,000 | 4,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $399,000 | 4,238 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,817,000 | 1,674 |
Over three years | $3,035,000 | 1,662 |
Other debt securities | ||
Three months or less | $4,402,000 | 1,182 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $4,346,000 | 4,142 |
Over fifteen years | $6,627,000 | 1,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,039,000 | 2,944 |
2013-03-31 | Rank | |
Total debt securities | $25,082,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $458,000 | 4,201 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,674,000 | 1,643 |
Over three years | $3,273,000 | 1,566 |
Other debt securities | ||
Three months or less | $4,589,000 | 1,147 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $5,395,000 | 3,822 |
Over fifteen years | $7,693,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 2,954 |
2012-12-31 | Rank | |
Total debt securities | $29,375,000 | 3,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $515,000 | 4,183 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,520,000 | 1,388 |
Over three years | $3,312,000 | 1,474 |
Other debt securities | ||
Three months or less | $4,946,000 | 1,056 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,516,000 | 3,975 |
Over fifteen years | $9,566,000 | 819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,191 |
2012-09-30 | Rank | |
Total debt securities | $29,426,000 | 3,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $583,000 | 4,263 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,050,000 | 1,278 |
Over three years | $3,392,000 | 1,566 |
Other debt securities | ||
Three months or less | $3,739,000 | 1,232 |
Over three months through twelve months | $251,000 | 3,921 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $2,693,000 | 4,527 |
Over fifteen years | $10,718,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,213 |
2012-06-30 | Rank | |
Total debt securities | $24,695,000 | 4,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $643,000 | 4,254 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,777,000 | 1,139 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,628,000 | 1,171 |
Over three months through twelve months | $252,000 | 3,990 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,028,000 | 5,248 |
Over fifteen years | $9,367,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 3,014 |
2012-03-31 | Rank | |
Total debt securities | $27,888,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $720,000 | 4,220 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,262,000 | 1,083 |
Over three years | $1,631,000 | 2,180 |
Other debt securities | ||
Three months or less | $2,959,000 | 1,300 |
Over three months through twelve months | $1,062,000 | 2,549 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,460,000 | 4,660 |
Over fifteen years | $8,794,000 | 802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,062,000 | 2,905 |
2011-12-31 | Rank | |
Total debt securities | $28,070,000 | 3,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $791,000 | 3,829 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,775,000 | 908 |
Over three years | $1,651,000 | 1,884 |
Other debt securities | ||
Three months or less | $3,108,000 | 1,014 |
Over three months through twelve months | $845,000 | 2,681 |
Over one year through three years | $253,000 | 4,806 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $2,474,000 | 4,334 |
Over fifteen years | $7,173,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,035 |
2011-09-30 | Rank | |
Total debt securities | $23,748,000 | 4,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $881,000 | 3,716 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,635,000 | 909 |
Over three years | $2,588,000 | 1,697 |
Other debt securities | ||
Three months or less | $3,248,000 | 1,012 |
Over three months through twelve months | $886,000 | 2,596 |
Over one year through three years | $253,000 | 4,869 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $1,028,000 | 4,935 |
Over fifteen years | $5,229,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 3,025 |
2011-06-30 | Rank | |
Total debt securities | $18,716,000 | 4,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $950,000 | 3,632 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,867,000 | 1,164 |
Over three years | $5,181,000 | 1,362 |
Other debt securities | ||
Three months or less | $3,367,000 | 956 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,166,000 | 3,783 |
Over three years through five years | $1,003,000 | 4,262 |
Over five years through fifteen years | $1,040,000 | 4,976 |
Over fifteen years | $1,142,000 | 2,072 |
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 | $19,044,000 | 4,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,010,000 | 3,499 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,112,000 | 1,182 |
Over three years | $5,109,000 | 1,226 |
Other debt securities | ||
Three months or less | $3,484,000 | 983 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,183,000 | 3,830 |
Over three years through five years | $985,000 | 4,331 |
Over five years through fifteen years | $2,161,000 | 4,430 |
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 | $20,614,000 | 4,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,099,000 | 3,266 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,378,000 | 1,181 |
Over three years | $5,098,000 | 1,166 |
Other debt securities | ||
Three months or less | $3,672,000 | 937 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,729,000 | 3,401 |
Over three years through five years | $984,000 | 4,182 |
Over five years through fifteen years | $2,654,000 | 4,169 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $18,773,000 | 4,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,228,000 | 3,128 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,578,000 | 1,372 |
Over three years | $3,759,000 | 1,207 |
Other debt securities | ||
Three months or less | $3,800,000 | 924 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,829,000 | 2,679 |
Over three years through five years | $1,004,000 | 4,147 |
Over five years through fifteen years | $1,575,000 | 4,684 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $15,875,000 | 4,847 |
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 | $1,332,000 | 3,035 |
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 | $4,265,000 | 1,367 |
Over three years | $1,810,000 | 1,551 |
Other debt securities | ||
Three months or less | $4,104,000 | 841 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $2,341,000 | 3,049 |
Over three years through five years | $2,023,000 | 3,250 |
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 | $9,181,000 | 5,902 |
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 | $1,408,000 | 3,054 |
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 | $3,785,000 | 1,405 |
Over three years | $357,000 | 2,188 |
Other debt securities | ||
Three months or less | $1,876,000 | 1,475 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,257,000 | 3,979 |
Over three years through five years | $498,000 | 4,877 |
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 | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $56,000 | 7,697 |
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 | $56,000 | 2,823 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
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 | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $64,000 | 7,768 |
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 | $64,000 | 2,769 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
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 | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $74,000 | 7,851 |
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 | $74,000 | 2,696 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $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 | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $85,000 | 7,921 |
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 | $85,000 | 2,677 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $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 | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $275,000 | 7,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,492 |
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 | $92,000 | 2,567 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
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 | $183,000 | 5,327 |
2008-09-30 | Rank | |
Total debt securities | $558,000 | 7,892 |
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 | $210,000 | 1,921 |
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 | $98,000 | 2,342 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $250,000 | 3,862 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
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 | $460,000 | 4,722 |
2008-06-30 | Rank | |
Total debt securities | $588,000 | 7,927 |
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 | $232,000 | 1,890 |
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 | $105,000 | 2,337 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $251,000 | 4,759 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
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 | $483,000 | 4,948 |
2008-03-31 | Rank | |
Total debt securities | $913,000 | 7,910 |
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 | 2,335 |
Over three months through twelve months | $251,000 | 1,939 |
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 | $116,000 | 2,360 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $253,000 | 5,081 |
Over one year through three years | $251,000 | 5,777 |
Over three years through five years | $0 | 5,918 |
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 | $546,000 | 5,092 |
2007-12-31 | Rank | |
Total debt securities | $931,000 | 7,989 |
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 | $49,000 | 2,711 |
Over one year through three years | $261,000 | 2,571 |
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 | $121,000 | 2,251 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $250,000 | 5,675 |
Over one year through three years | $250,000 | 6,248 |
Over three years through five years | $0 | 6,055 |
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 | $299,000 | 6,013 |
2007-09-30 | Rank | |
Total debt securities | $949,000 | 8,030 |
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 | $56,000 | 2,741 |
Over one year through three years | $268,000 | 2,489 |
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 | $60,000 | 2,337 |
Over three years | $67,000 | 2,606 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $498,000 | 6,221 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 6,416 |
2007-06-30 | Rank | |
Total debt securities | $971,000 | 8,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $62,000 | 2,655 |
Over one year through three years | $279,000 | 2,400 |
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 | $65,000 | 2,314 |
Over three years | $69,000 | 2,596 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $496,000 | 6,288 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,000 | 6,417 |
2007-03-31 | Rank | |
Total debt securities | $1,013,000 | 8,087 |
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 | $370,000 | 2,239 |
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 | $70,000 | 2,321 |
Over three years | $75,000 | 2,513 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $498,000 | 6,353 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $1,034,000 | 8,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $383,000 | 2,235 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,000 | 2,315 |
Over three years | $78,000 | 2,475 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $498,000 | 6,457 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $1,305,000 | 8,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $397,000 | 2,174 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 2,300 |
Over three years | $82,000 | 2,463 |
Other debt securities | ||
Three months or less | $249,000 | 5,045 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $497,000 | 6,536 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 6,132 |
2006-06-30 | Rank | |
Total debt securities | $1,571,000 | 8,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $414,000 | 2,201 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,264 |
Over three years | $85,000 | 2,475 |
Other debt securities | ||
Three months or less | $249,000 | 4,571 |
Over three months through twelve months | $247,000 | 6,030 |
Over one year through three years | $491,000 | 6,596 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,723 |
2006-03-31 | Rank | |
Total debt securities | $1,857,000 | 8,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $437,000 | 2,113 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,287 |
Over three years | $90,000 | 2,427 |
Other debt securities | ||
Three months or less | $249,000 | 4,709 |
Over three months through twelve months | $494,000 | 5,525 |
Over one year through three years | $248,000 | 6,875 |
Over three years through five years | $248,000 | 5,950 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $743,000 | 5,325 |
2005-12-31 | Rank | |
Total debt securities | $1,883,000 | 8,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $95,000 | 2,858 |
Over three years through five years | $360,000 | 2,771 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,387 |
Over three years | $95,000 | 2,279 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $739,000 | 4,998 |
Over one year through three years | $248,000 | 6,882 |
Over three years through five years | $248,000 | 5,957 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 5,226 |
2005-09-30 | Rank | |
Total debt securities | $1,691,000 | 8,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $107,000 | 2,703 |
Over three years through five years | $387,000 | 2,735 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,000 | 2,484 |
Over three years | $102,000 | 2,146 |
Other debt securities | ||
Three months or less | $249,000 | 4,412 |
Over three months through twelve months | $494,000 | 5,123 |
Over one year through three years | $245,000 | 6,907 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $744,000 | 4,947 |
2005-06-30 | Rank | |
Total debt securities | $2,005,000 | 8,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $118,000 | 2,576 |
Over three years through five years | $418,000 | 2,700 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,000 | 2,508 |
Over three years | $111,000 | 2,126 |
Other debt securities | ||
Three months or less | $250,000 | 4,084 |
Over three months through twelve months | $497,000 | 5,009 |
Over one year through three years | $494,000 | 6,616 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 4,782 |
2005-03-31 | Rank | |
Total debt securities | $2,040,000 | 8,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $567,000 | 2,447 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,000 | 2,451 |
Over three years | $115,000 | 2,289 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $498,000 | 4,822 |
Over one year through three years | $735,000 | 6,348 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,158 |
2004-12-31 | Rank | |
Total debt securities | $2,105,000 | 8,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $605,000 | 2,378 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 2,558 |
Over three years | $126,000 | 2,155 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $498,000 | 4,677 |
Over one year through three years | $741,000 | 6,208 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,056 |
2004-09-30 | Rank | |
Total debt securities | $2,416,000 | 8,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $638,000 | 2,298 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,000 | 2,535 |
Over three years | $134,000 | 2,132 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $252,000 | 5,108 |
Over one year through three years | $1,247,000 | 5,566 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,474 |
2004-06-30 | Rank | |
Total debt securities | $2,450,000 | 8,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $669,000 | 2,296 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $293,000 | 2,196 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,488,000 | 5,281 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $2,339,000 | 8,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $741,000 | 2,193 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $339,000 | 2,431 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,259,000 | 5,303 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $2,371,000 | 8,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $258,000 | 2,906 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $186,000 | 2,622 |
Over three years | $171,000 | 2,249 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,505,000 | 5,170 |
Over three years through five years | $251,000 | 6,551 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $1,885,000 | 8,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 2,716 |
Over three years | $199,000 | 2,188 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $753,000 | 5,943 |
Over three years through five years | $749,000 | 5,736 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |