Home > Hartford Savings Bank > Total Debt Securities
Hartford Savings Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $32,843,000 | 3,487 |
| 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 | $3,307,000 | 465 |
| Over one year through three years | $3,458,000 | 492 |
| Over three years through five years | $874,000 | 1,117 |
| Over five years through fifteen years | $5,527,000 | 2,290 |
| Over fifteen years | $2,351,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,053 |
| Over three months through twelve months | $300,000 | 3,609 |
| Over one year through three years | $200,000 | 4,931 |
| Over three years through five years | $700,000 | 4,558 |
| Over five years through fifteen years | $12,291,000 | 2,653 |
| Over fifteen years | $2,235,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,898 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,768,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 914 |
| Over three months through twelve months | $2,333,000 | 588 |
| Over one year through three years | $4,588,000 | 418 |
| Over three years through five years | $1,328,000 | 918 |
| Over five years through fifteen years | $6,250,000 | 2,148 |
| Over fifteen years | $2,699,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,288 |
| Over three months through twelve months | $600,000 | 3,035 |
| Over one year through three years | $200,000 | 4,985 |
| Over three years through five years | $700,000 | 4,549 |
| Over five years through fifteen years | $12,497,000 | 2,642 |
| Over fifteen years | $2,373,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,596,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,431,000 | 471 |
| Over one year through three years | $5,317,000 | 376 |
| Over three years through five years | $1,429,000 | 904 |
| Over five years through fifteen years | $6,623,000 | 1,995 |
| Over fifteen years | $2,886,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,287 |
| Over three months through twelve months | $300,000 | 3,744 |
| Over one year through three years | $500,000 | 4,527 |
| Over three years through five years | $700,000 | 4,472 |
| Over five years through fifteen years | $11,700,000 | 2,727 |
| Over fifteen years | $2,410,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,289,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 755 |
| Over three months through twelve months | $1,451,000 | 795 |
| Over one year through three years | $5,229,000 | 345 |
| Over three years through five years | $2,871,000 | 572 |
| Over five years through fifteen years | $7,402,000 | 1,899 |
| Over fifteen years | $3,241,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $600,000 | 3,152 |
| Over one year through three years | $525,000 | 4,491 |
| Over three years through five years | $200,000 | 5,104 |
| Over five years through fifteen years | $13,980,000 | 2,421 |
| Over fifteen years | $1,355,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,348 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,131,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,206 |
| Over three months through twelve months | $2,590,000 | 597 |
| Over one year through three years | $5,631,000 | 313 |
| Over three years through five years | $3,032,000 | 527 |
| Over five years through fifteen years | $8,091,000 | 1,819 |
| Over fifteen years | $3,581,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $300,000 | 3,802 |
| Over one year through three years | $625,000 | 4,336 |
| Over three years through five years | $400,000 | 4,805 |
| Over five years through fifteen years | $10,842,000 | 2,724 |
| Over fifteen years | $2,624,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,400 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,876,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,215 |
| Over three months through twelve months | $2,012,000 | 709 |
| Over one year through three years | $5,404,000 | 313 |
| Over three years through five years | $4,436,000 | 405 |
| Over five years through fifteen years | $8,815,000 | 1,851 |
| Over fifteen years | $3,988,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $800,000 | 2,902 |
| Over one year through three years | $300,000 | 4,924 |
| Over three years through five years | $200,000 | 5,204 |
| Over five years through fifteen years | $8,075,000 | 3,113 |
| Over fifteen years | $3,211,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,258,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,197 |
| Over three months through twelve months | $2,783,000 | 583 |
| Over one year through three years | $6,245,000 | 257 |
| Over three years through five years | $4,590,000 | 395 |
| Over five years through fifteen years | $9,837,000 | 1,774 |
| Over fifteen years | $4,775,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,025,000 | 2,655 |
| Over one year through three years | $600,000 | 4,453 |
| Over three years through five years | $200,000 | 5,286 |
| Over five years through fifteen years | $7,943,000 | 3,102 |
| Over fifteen years | $3,817,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,065 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,692,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 614 |
| Over three months through twelve months | $1,443,000 | 776 |
| Over one year through three years | $6,557,000 | 244 |
| Over three years through five years | $3,767,000 | 434 |
| Over five years through fifteen years | $10,147,000 | 1,753 |
| Over fifteen years | $4,998,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,304 |
| Over three months through twelve months | $1,025,000 | 2,611 |
| Over one year through three years | $600,000 | 4,484 |
| Over three years through five years | $200,000 | 5,319 |
| Over five years through fifteen years | $6,805,000 | 3,344 |
| Over fifteen years | $3,961,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,479 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,060,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 849 |
| Over three months through twelve months | $2,888,000 | 427 |
| Over one year through three years | $4,540,000 | 260 |
| Over three years through five years | $6,117,000 | 247 |
| Over five years through fifteen years | $7,544,000 | 1,908 |
| Over fifteen years | $5,179,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $851,000 | 2,671 |
| Over one year through three years | $3,854,000 | 2,163 |
| Over three years through five years | $200,000 | 5,027 |
| Over five years through fifteen years | $7,830,000 | 2,868 |
| Over fifteen years | $3,944,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,275 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,634,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 893 |
| Over three months through twelve months | $3,080,000 | 384 |
| Over one year through three years | $2,634,000 | 352 |
| Over three years through five years | $7,396,000 | 222 |
| Over five years through fifteen years | $9,068,000 | 1,636 |
| Over fifteen years | $5,445,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $327,000 | 3,535 |
| Over one year through three years | $6,690,000 | 1,466 |
| Over three years through five years | $500,000 | 4,679 |
| Over five years through fifteen years | $7,832,000 | 2,815 |
| Over fifteen years | $4,089,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,916 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,000,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 957 |
| Over three months through twelve months | $3,357,000 | 389 |
| Over one year through three years | $2,740,000 | 352 |
| Over three years through five years | $5,397,000 | 240 |
| Over five years through fifteen years | $6,054,000 | 2,008 |
| Over fifteen years | $3,363,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,383 |
| Over three months through twelve months | $327,000 | 3,614 |
| Over one year through three years | $6,164,000 | 1,629 |
| Over three years through five years | $1,802,000 | 3,584 |
| Over five years through fifteen years | $5,204,000 | 3,458 |
| Over fifteen years | $5,090,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,481 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,048,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 440 |
| Over three months through twelve months | $2,060,000 | 512 |
| Over one year through three years | $2,116,000 | 446 |
| Over three years through five years | $4,803,000 | 271 |
| Over five years through fifteen years | $7,680,000 | 1,669 |
| Over fifteen years | $907,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,904,000 | 1,720 |
| Over three years through five years | $5,097,000 | 2,010 |
| Over five years through fifteen years | $4,058,000 | 3,751 |
| Over fifteen years | $4,043,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,977 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,300,000 | 2,550 |
| 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 | $3,884,000 | 379 |
| Over one year through three years | $3,230,000 | 334 |
| Over three years through five years | $5,003,000 | 268 |
| Over five years through fifteen years | $12,005,000 | 1,080 |
| Over fifteen years | $960,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,740 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,375,000 | 2,086 |
| Over three years through five years | $7,124,000 | 1,458 |
| Over five years through fifteen years | $4,255,000 | 3,625 |
| Over fifteen years | $4,064,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,895 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,870,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $3,399,000 | 396 |
| Over one year through three years | $2,322,000 | 404 |
| Over three years through five years | $6,457,000 | 230 |
| Over five years through fifteen years | $11,780,000 | 1,022 |
| Over fifteen years | $1,055,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 1,942 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,890,000 | 2,654 |
| Over three years through five years | $8,475,000 | 1,203 |
| Over five years through fifteen years | $2,868,000 | 4,099 |
| Over fifteen years | $4,424,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,733,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,625 |
| Over three months through twelve months | $3,020,000 | 461 |
| Over one year through three years | $2,798,000 | 354 |
| Over three years through five years | $6,757,000 | 219 |
| Over five years through fifteen years | $11,774,000 | 991 |
| Over fifteen years | $1,124,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,631 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,585,000 | 3,599 |
| Over three years through five years | $7,720,000 | 1,335 |
| Over five years through fifteen years | $2,809,000 | 4,181 |
| Over fifteen years | $4,270,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,897 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,551,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 451 |
| Over three months through twelve months | $456,000 | 1,529 |
| Over one year through three years | $4,074,000 | 283 |
| Over three years through five years | $6,891,000 | 240 |
| Over five years through fifteen years | $16,015,000 | 767 |
| Over fifteen years | $1,442,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,665 |
| Over three months through twelve months | $506,000 | 3,458 |
| Over one year through three years | $1,533,000 | 3,713 |
| Over three years through five years | $6,318,000 | 1,549 |
| Over five years through fifteen years | $2,762,000 | 4,165 |
| Over fifteen years | $3,523,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,001 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,209,000 | 2,465 |
| 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 | 2,701 |
| Over three months through twelve months | $3,222,000 | 544 |
| Over one year through three years | $4,497,000 | 289 |
| Over three years through five years | $4,122,000 | 381 |
| Over five years through fifteen years | $20,962,000 | 616 |
| Over fifteen years | $1,490,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,613 |
| Over three months through twelve months | $816,000 | 2,991 |
| Over one year through three years | $1,032,000 | 4,241 |
| Over three years through five years | $4,901,000 | 1,797 |
| Over five years through fifteen years | $2,739,000 | 4,129 |
| Over fifteen years | $1,927,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,178 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,356,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,366 |
| Over three months through twelve months | $3,961,000 | 465 |
| Over one year through three years | $5,561,000 | 266 |
| Over three years through five years | $4,861,000 | 353 |
| Over five years through fifteen years | $18,704,000 | 672 |
| Over fifteen years | $5,640,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,739 |
| Over three months through twelve months | $1,125,000 | 2,527 |
| Over one year through three years | $326,000 | 5,225 |
| Over three years through five years | $6,500,000 | 1,403 |
| Over five years through fifteen years | $4,062,000 | 3,635 |
| Over fifteen years | $961,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,525 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,229,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 968 |
| Over three months through twelve months | $3,351,000 | 524 |
| Over one year through three years | $6,859,000 | 282 |
| Over three years through five years | $5,125,000 | 363 |
| Over five years through fifteen years | $19,670,000 | 634 |
| Over fifteen years | $6,169,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 1,857 |
| Over three months through twelve months | $812,000 | 3,106 |
| Over one year through three years | $842,000 | 4,581 |
| Over three years through five years | $6,490,000 | 1,328 |
| Over five years through fifteen years | $1,200,000 | 4,862 |
| Over fifteen years | $917,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,705 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,053,000 | 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 | $2,431,000 | 465 |
| Over three months through twelve months | $1,187,000 | 938 |
| Over one year through three years | $7,266,000 | 313 |
| Over three years through five years | $3,322,000 | 549 |
| Over five years through fifteen years | $19,086,000 | 648 |
| Over fifteen years | $6,711,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,704 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $824,000 | 4,606 |
| Over three years through five years | $3,364,000 | 2,313 |
| Over five years through fifteen years | $1,206,000 | 4,843 |
| Over fifteen years | $1,428,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,434 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,686,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,050 |
| Over three months through twelve months | $4,174,000 | 403 |
| Over one year through three years | $6,800,000 | 354 |
| Over three years through five years | $1,960,000 | 813 |
| Over five years through fifteen years | $16,412,000 | 729 |
| Over fifteen years | $7,179,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,074 |
| Over three months through twelve months | $707,000 | 3,508 |
| Over one year through three years | $1,488,000 | 3,855 |
| Over three years through five years | $3,192,000 | 2,463 |
| Over five years through fifteen years | $700,000 | 5,214 |
| Over fifteen years | $1,425,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,026 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,422,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,080 |
| Over three months through twelve months | $4,479,000 | 340 |
| Over one year through three years | $5,518,000 | 422 |
| Over three years through five years | $3,486,000 | 460 |
| Over five years through fifteen years | $16,196,000 | 689 |
| Over fifteen years | $6,307,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,268 |
| Over three months through twelve months | $753,000 | 3,383 |
| Over one year through three years | $1,680,000 | 3,654 |
| Over three years through five years | $1,537,000 | 3,780 |
| Over five years through fifteen years | $700,000 | 5,251 |
| Over fifteen years | $1,374,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,603,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 763 |
| Over three months through twelve months | $4,326,000 | 342 |
| Over one year through three years | $4,388,000 | 523 |
| Over three years through five years | $2,308,000 | 608 |
| Over five years through fifteen years | $16,006,000 | 675 |
| Over fifteen years | $5,593,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,266 |
| Over three months through twelve months | $1,903,000 | 2,276 |
| Over one year through three years | $1,616,000 | 3,790 |
| Over three years through five years | $1,896,000 | 3,477 |
| Over five years through fifteen years | $1,000,000 | 5,123 |
| Over fifteen years | $1,430,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,087 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,582,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,896,000 | 309 |
| Over three months through twelve months | $2,076,000 | 620 |
| Over one year through three years | $3,273,000 | 670 |
| Over three years through five years | $1,390,000 | 915 |
| Over five years through fifteen years | $16,113,000 | 641 |
| Over fifteen years | $6,099,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,986 |
| Over three months through twelve months | $1,781,000 | 2,651 |
| Over one year through three years | $2,254,000 | 3,312 |
| Over three years through five years | $1,844,000 | 3,472 |
| Over five years through fifteen years | $500,000 | 5,590 |
| Over fifteen years | $1,419,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,690,000 | 994 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,360,000 | 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 | $612,000 | 888 |
| Over three months through twelve months | $6,055,000 | 298 |
| Over one year through three years | $3,340,000 | 666 |
| Over three years through five years | $2,208,000 | 577 |
| Over five years through fifteen years | $13,618,000 | 653 |
| Over fifteen years | $2,248,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,842 |
| Over three months through twelve months | $1,532,000 | 3,683 |
| Over one year through three years | $2,208,000 | 4,117 |
| Over three years through five years | $2,371,000 | 3,197 |
| Over five years through fifteen years | $2,469,000 | 4,116 |
| Over fifteen years | $1,500,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,813 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,660,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 883 |
| Over three months through twelve months | $6,529,000 | 266 |
| Over one year through three years | $3,382,000 | 640 |
| Over three years through five years | $1,475,000 | 910 |
| Over five years through fifteen years | $13,583,000 | 614 |
| Over fifteen years | $1,283,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $1,449,000 | 4,015 |
| Over one year through three years | $3,127,000 | 3,796 |
| Over three years through five years | $2,008,000 | 3,623 |
| Over five years through fifteen years | $2,958,000 | 3,848 |
| Over fifteen years | $275,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,437,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 523 |
| Over three months through twelve months | $6,357,000 | 268 |
| Over one year through three years | $2,294,000 | 806 |
| Over three years through five years | $2,796,000 | 689 |
| Over five years through fifteen years | $13,494,000 | 620 |
| Over fifteen years | $1,407,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,813 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $2,617,000 | 4,356 |
| Over three years through five years | $2,962,000 | 2,994 |
| Over five years through fifteen years | $3,600,000 | 3,498 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,265,000 | 1,502 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,783,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 466 |
| Over three months through twelve months | $3,549,000 | 373 |
| Over one year through three years | $3,613,000 | 601 |
| Over three years through five years | $5,153,000 | 477 |
| Over five years through fifteen years | $13,483,000 | 626 |
| Over fifteen years | $1,895,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,989 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $2,335,000 | 4,663 |
| Over three years through five years | $3,222,000 | 2,840 |
| Over five years through fifteen years | $3,922,000 | 3,324 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 1,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,507,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 550 |
| Over three months through twelve months | $4,769,000 | 309 |
| Over one year through three years | $3,743,000 | 592 |
| Over three years through five years | $5,322,000 | 529 |
| Over five years through fifteen years | $13,686,000 | 628 |
| Over fifteen years | $1,996,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,519 |
| Over three months through twelve months | $1,075,000 | 4,542 |
| Over one year through three years | $2,039,000 | 5,003 |
| Over three years through five years | $4,004,000 | 2,487 |
| Over five years through fifteen years | $3,909,000 | 3,281 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,996 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,732,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 591 |
| Over three months through twelve months | $5,513,000 | 274 |
| Over one year through three years | $3,903,000 | 587 |
| Over three years through five years | $5,484,000 | 568 |
| Over five years through fifteen years | $12,976,000 | 679 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $1,779,000 | 3,750 |
| Over one year through three years | $2,035,000 | 5,107 |
| Over three years through five years | $3,009,000 | 3,076 |
| Over five years through fifteen years | $5,242,000 | 2,770 |
| Over fifteen years | $156,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,958 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,063,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 887 |
| Over three months through twelve months | $5,128,000 | 287 |
| Over one year through three years | $5,471,000 | 460 |
| Over three years through five years | $5,964,000 | 561 |
| Over five years through fifteen years | $12,863,000 | 697 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,739 |
| Over three months through twelve months | $1,081,000 | 4,575 |
| Over one year through three years | $2,001,000 | 5,200 |
| Over three years through five years | $3,951,000 | 2,581 |
| Over five years through fifteen years | $5,662,000 | 2,511 |
| Over fifteen years | $151,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,904 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,704,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 658 |
| Over three months through twelve months | $4,034,000 | 334 |
| Over one year through three years | $7,188,000 | 358 |
| Over three years through five years | $4,560,000 | 726 |
| Over five years through fifteen years | $14,581,000 | 658 |
| Over fifteen years | $190,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,334 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,590,000 | 4,811 |
| Over three years through five years | $3,869,000 | 2,658 |
| Over five years through fifteen years | $5,684,000 | 2,488 |
| Over fifteen years | $178,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 2,002 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,089,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 403 |
| Over three months through twelve months | $3,486,000 | 398 |
| Over one year through three years | $7,677,000 | 326 |
| Over three years through five years | $4,892,000 | 694 |
| Over five years through fifteen years | $14,993,000 | 669 |
| Over fifteen years | $203,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,143 |
| Over three months through twelve months | $199,000 | 6,034 |
| Over one year through three years | $2,583,000 | 4,830 |
| Over three years through five years | $4,294,000 | 2,465 |
| Over five years through fifteen years | $5,702,000 | 2,485 |
| Over fifteen years | $177,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,272 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,521,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 477 |
| Over three months through twelve months | $4,641,000 | 323 |
| Over one year through three years | $8,213,000 | 314 |
| Over three years through five years | $5,220,000 | 667 |
| Over five years through fifteen years | $15,459,000 | 675 |
| Over fifteen years | $236,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,404,000 | 3,702 |
| Over one year through three years | $2,157,000 | 5,080 |
| Over three years through five years | $3,937,000 | 2,709 |
| Over five years through fifteen years | $5,719,000 | 2,490 |
| Over fifteen years | $190,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,995 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,739,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 710 |
| Over three months through twelve months | $6,398,000 | 265 |
| Over one year through three years | $3,981,000 | 487 |
| Over three years through five years | $6,745,000 | 538 |
| Over five years through fifteen years | $20,855,000 | 582 |
| Over fifteen years | $259,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,092 |
| Over three months through twelve months | $707,000 | 4,574 |
| Over one year through three years | $1,369,000 | 5,699 |
| Over three years through five years | $2,964,000 | 3,393 |
| Over five years through fifteen years | $6,755,000 | 2,260 |
| Over fifteen years | $192,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,619,000 | 911 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,202,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 579 |
| Over three months through twelve months | $5,706,000 | 275 |
| Over one year through three years | $5,122,000 | 340 |
| Over three years through five years | $5,984,000 | 596 |
| Over five years through fifteen years | $23,133,000 | 579 |
| Over fifteen years | $275,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,666 |
| Over three months through twelve months | $2,838,000 | 2,270 |
| Over one year through three years | $1,322,000 | 5,684 |
| Over three years through five years | $2,016,000 | 4,167 |
| Over five years through fifteen years | $6,950,000 | 2,238 |
| Over fifteen years | $197,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,363,000 | 323 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,018,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,159,000 | 174 |
| Over three months through twelve months | $10,853,000 | 170 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,687,000 | 1,073 |
| Over five years through fifteen years | $23,358,000 | 583 |
| Over fifteen years | $2,117,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,102 |
| Over three months through twelve months | $1,325,000 | 3,249 |
| Over one year through three years | $1,995,000 | 4,979 |
| Over three years through five years | $1,015,000 | 5,218 |
| Over five years through fifteen years | $9,515,000 | 1,847 |
| Over fifteen years | $195,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,136,000 | 398 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,465,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,918,000 | 199 |
| Over three months through twelve months | $13,692,000 | 132 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,808,000 | 1,040 |
| Over five years through fifteen years | $23,771,000 | 586 |
| Over fifteen years | $2,245,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $4,176,000 | 1,394 |
| Over one year through three years | $2,037,000 | 4,845 |
| Over three years through five years | $1,530,000 | 4,834 |
| Over five years through fifteen years | $11,071,000 | 1,687 |
| Over fifteen years | $217,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,786,000 | 333 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,395,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,705,000 | 281 |
| Over three months through twelve months | $18,324,000 | 103 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,909,000 | 1,028 |
| Over five years through fifteen years | $23,289,000 | 598 |
| Over fifteen years | $2,870,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,004 |
| Over three months through twelve months | $1,339,000 | 3,066 |
| Over one year through three years | $2,556,000 | 4,402 |
| Over three years through five years | $1,509,000 | 5,022 |
| Over five years through fifteen years | $10,796,000 | 1,781 |
| Over fifteen years | $207,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,259,000 | 296 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,496,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,561,000 | 193 |
| Over three months through twelve months | $16,982,000 | 108 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,088,000 | 957 |
| Over five years through fifteen years | $22,098,000 | 631 |
| Over fifteen years | $1,014,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,618 |
| Over three months through twelve months | $3,262,000 | 1,738 |
| Over one year through three years | $1,941,000 | 4,729 |
| Over three years through five years | $2,597,000 | 3,888 |
| Over five years through fifteen years | $9,525,000 | 1,986 |
| Over fifteen years | $228,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,005,000 | 304 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,655,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,040,000 | 195 |
| Over three months through twelve months | $15,835,000 | 127 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,127,000 | 927 |
| Over five years through fifteen years | $19,332,000 | 702 |
| Over fifteen years | $1,147,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,299 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $1,395,000 | 5,298 |
| Over three years through five years | $3,110,000 | 3,551 |
| Over five years through fifteen years | $6,445,000 | 2,656 |
| Over fifteen years | $224,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,875,000 | 372 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,391,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,237,000 | 320 |
| Over three months through twelve months | $16,610,000 | 115 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,162,000 | 848 |
| Over five years through fifteen years | $19,372,000 | 655 |
| Over fifteen years | $1,414,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,406,000 | 5,182 |
| Over three years through five years | $2,554,000 | 3,807 |
| Over five years through fifteen years | $7,389,000 | 2,442 |
| Over fifteen years | $247,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,338 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,843,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,180,000 | 336 |
| Over three months through twelve months | $13,202,000 | 133 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $139,000 | 3,030 |
| Over five years through fifteen years | $11,546,000 | 930 |
| Over fifteen years | $2,248,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,444 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,415,000 | 5,122 |
| Over three years through five years | $2,573,000 | 3,574 |
| Over five years through fifteen years | $4,031,000 | 3,263 |
| Over fifteen years | $259,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,901 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,619,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,505,000 | 268 |
| Over three months through twelve months | $7,699,000 | 245 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,608,000 | 1,084 |
| Over fifteen years | $2,921,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,909 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $1,376,000 | 5,377 |
| Over three years through five years | $1,966,000 | 4,143 |
| Over five years through fifteen years | $3,001,000 | 3,578 |
| Over fifteen years | $290,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,091 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,428,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,628,000 | 276 |
| Over three months through twelve months | $7,737,000 | 247 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,030,000 | 956 |
| Over fifteen years | $3,641,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,052 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $842,000 | 6,173 |
| Over three years through five years | $1,993,000 | 4,152 |
| Over five years through fifteen years | $2,512,000 | 3,734 |
| Over fifteen years | $292,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,962 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,654,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 476 |
| Over three months through twelve months | $5,642,000 | 285 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,729,000 | 854 |
| Over fifteen years | $3,326,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $260,000 | 7,098 |
| Over three years through five years | $2,578,000 | 3,748 |
| Over five years through fifteen years | $3,390,000 | 3,472 |
| Over fifteen years | $1,790,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 1,056 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,649,000 | 4,741 |
| 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 | $672,000 | 1,507 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,162,000 | 1,101 |
| Over fifteen years | $4,379,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $743,000 | 7,150 |
| Over three years through five years | $620,000 | 6,467 |
| Over five years through fifteen years | $7,655,000 | 2,159 |
| Over fifteen years | $1,402,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 6,112 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,917,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,170 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $241,000 | 1,550 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $3,552,000 | 1,119 |
| Over fifteen years | $3,736,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $962,000 | 6,399 |
| Over five years through fifteen years | $7,002,000 | 2,563 |
| Over fifteen years | $1,299,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 7,562 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,025,000 | 5,455 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $463,000 | 1,558 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $3,533,000 | 1,109 |
| Over fifteen years | $2,396,000 | 1,342 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $812,000 | 5,466 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $883,000 | 6,164 |
| Over five years through fifteen years | $7,891,000 | 2,258 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 6,575 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,249,000 | 7,518 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $947,000 | 1,170 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,472,000 | 1,834 |
| Over fifteen years | $2,863,000 | 906 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,011,000 | 7,594 |
| Over three years through five years | $566,000 | 6,918 |
| Over five years through fifteen years | $2,134,000 | 4,237 |
| Over fifteen years | $256,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,122,000 | 8,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $68,000 | 9,398 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,300,000 | 8,406 |
| 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 | $367,000 | 9,465 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,201,000 | 8,205 |
| 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 | $400,000 | 9,496 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,120,000 | 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 | 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 | $1,137,000 | 8,173 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,400,000 | 8,110 |
| 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 | NA | NA |