Home > Home Savings Bank > Total Debt Securities
Home Savings Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $306,786,000 | 462 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $19,511,000 | 72 |
| Over five years through fifteen years | $82,566,000 | 246 |
| Over fifteen years | $41,504,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $52,813,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,013,000 | 1,859 |
| Over one year through three years | $7,179,000 | 1,359 |
| Over three years through five years | $39,139,000 | 218 |
| Over five years through fifteen years | $62,061,000 | 428 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $315,021,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $19,685,000 | 80 |
| Over five years through fifteen years | $86,157,000 | 236 |
| Over fifteen years | $43,154,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $54,745,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,018,000 | 1,877 |
| Over one year through three years | $7,199,000 | 1,452 |
| Over three years through five years | $39,453,000 | 235 |
| Over five years through fifteen years | $59,833,000 | 436 |
| Over fifteen years | $2,777,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $319,009,000 | 444 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $19,723,000 | 87 |
| Over five years through fifteen years | $84,039,000 | 251 |
| Over fifteen years | $43,965,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $56,107,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,021,000 | 1,948 |
| Over one year through three years | $7,221,000 | 1,524 |
| Over three years through five years | $21,773,000 | 464 |
| Over five years through fifteen years | $75,320,000 | 346 |
| Over fifteen years | $8,840,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $313,181,000 | 451 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $19,473,000 | 87 |
| Over five years through fifteen years | $87,269,000 | 248 |
| Over fifteen years | $29,398,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $33,569,000 | 524 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,473 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $47,438,000 | 230 |
| Over five years through fifteen years | $83,813,000 | 308 |
| Over fifteen years | $9,221,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $319,134,000 | 445 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $19,368,000 | 96 |
| Over five years through fifteen years | $89,220,000 | 247 |
| Over fifteen years | $30,058,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $22,107,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,000,000 | 1,627 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $32,783,000 | 365 |
| Over five years through fifteen years | $113,589,000 | 233 |
| Over fifteen years | $9,009,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $321,296,000 | 441 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $20,100,000 | 93 |
| Over five years through fifteen years | $91,287,000 | 238 |
| Over fifteen years | $30,897,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,508 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $51,087,000 | 249 |
| Over five years through fifteen years | $113,493,000 | 220 |
| Over fifteen years | $11,432,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $328,924,000 | 443 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $20,353,000 | 94 |
| Over five years through fifteen years | $95,808,000 | 234 |
| Over fifteen years | $31,974,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,438 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $51,469,000 | 245 |
| Over five years through fifteen years | $113,171,000 | 231 |
| Over fifteen years | $13,149,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $338,593,000 | 436 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $17,696,000 | 79 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $91,731,000 | 244 |
| Over fifteen years | $44,725,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $48,859,000 | 263 |
| Over five years through fifteen years | $116,163,000 | 229 |
| Over fifteen years | $19,419,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $353,472,000 | 416 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $114,881,000 | 196 |
| Over fifteen years | $45,922,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $26,193,000 | 476 |
| Over five years through fifteen years | $130,143,000 | 205 |
| Over fifteen years | $36,333,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $360,371,000 | 414 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $119,512,000 | 194 |
| Over fifteen years | $47,372,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $14,570,000 | 868 |
| Over five years through fifteen years | $142,924,000 | 190 |
| Over fifteen years | $35,993,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $375,738,000 | 408 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $54,715,000 | 385 |
| Over fifteen years | $118,354,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $4,579,000 | 2,161 |
| Over five years through fifteen years | $162,308,000 | 174 |
| Over fifteen years | $35,782,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $430,357,000 | 366 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $24,314,000 | 756 |
| Over fifteen years | $154,078,000 | 137 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,377 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $212,106,000 | 130 |
| Over fifteen years | $36,659,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,506,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,193 |
| Over three months through twelve months | $184,000 | 1,396 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $239,000 | 1,344 |
| Over five years through fifteen years | $1,455,000 | 3,057 |
| Over fifteen years | $173,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 619 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,222,000 | 1,965 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 731 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,056,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,479 |
| Over three months through twelve months | $369,000 | 1,200 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $266,000 | 1,282 |
| Over five years through fifteen years | $1,620,000 | 3,014 |
| Over fifteen years | $196,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,770 |
| Over three months through twelve months | $9,985,000 | 508 |
| Over one year through three years | $6,250,000 | 1,927 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $759,000 | 4,527 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 656 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,083,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,590 |
| Over three months through twelve months | $428,000 | 1,169 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $295,000 | 1,302 |
| Over five years through fifteen years | $1,787,000 | 3,000 |
| Over fifteen years | $209,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,242 |
| Over three months through twelve months | $548,000 | 3,026 |
| Over one year through three years | $5,011,000 | 2,260 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $766,000 | 4,626 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,369 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,688,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,403 |
| Over three months through twelve months | $432,000 | 1,129 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $321,000 | 1,229 |
| Over five years through fifteen years | $1,930,000 | 2,992 |
| Over fifteen years | $227,000 | 3,108 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,056 |
| Over three months through twelve months | $1,017,000 | 2,351 |
| Over one year through three years | $6,010,000 | 1,993 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,324,000 | 4,383 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,438 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,865,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,076 |
| Over three months through twelve months | $218,000 | 1,386 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $347,000 | 1,149 |
| Over five years through fifteen years | $2,054,000 | 2,988 |
| Over fifteen years | $243,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,357,000 | 1,944 |
| Over one year through three years | $4,986,000 | 2,186 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,320,000 | 4,460 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,358 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,579,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,484 |
| Over three months through twelve months | $512,000 | 1,145 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,631,000 | 2,810 |
| Over fifteen years | $258,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,098 |
| Over three months through twelve months | $1,374,000 | 1,937 |
| Over one year through three years | $5,513,000 | 2,013 |
| Over three years through five years | $504,000 | 4,663 |
| Over five years through fifteen years | $1,325,000 | 4,558 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,129 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,129,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,611 |
| Over three months through twelve months | $612,000 | 1,116 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,834,000 | 2,803 |
| Over fifteen years | $279,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $718,000 | 2,659 |
| Over one year through three years | $3,557,000 | 2,589 |
| Over three years through five years | $750,000 | 4,529 |
| Over five years through fifteen years | $1,327,000 | 4,641 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,981 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,477,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,447 |
| Over three months through twelve months | $581,000 | 1,145 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,067,000 | 2,789 |
| Over fifteen years | $315,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $379,000 | 3,243 |
| Over one year through three years | $2,902,000 | 2,796 |
| Over three years through five years | $1,762,000 | 3,790 |
| Over five years through fifteen years | $1,338,000 | 4,644 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,566 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,854,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,060 |
| Over three months through twelve months | $273,000 | 1,449 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,260,000 | 2,793 |
| Over fifteen years | $330,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $111,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $378,000 | 3,194 |
| Over one year through three years | $2,917,000 | 2,695 |
| Over three years through five years | $1,759,000 | 3,796 |
| Over five years through fifteen years | $1,343,000 | 4,759 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,565 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,421,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,554 |
| Over three months through twelve months | $679,000 | 1,121 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,475,000 | 2,826 |
| Over fifteen years | $365,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,634 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,585,000 | 2,303 |
| Over three years through five years | $1,763,000 | 3,790 |
| Over five years through fifteen years | $1,346,000 | 4,919 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,389,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,673 |
| Over three months through twelve months | $736,000 | 1,105 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,731,000 | 2,768 |
| Over fifteen years | $397,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,649 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $281,000 | 3,597 |
| Over one year through three years | $376,000 | 4,522 |
| Over three years through five years | $1,003,000 | 4,296 |
| Over five years through fifteen years | $1,682,000 | 4,885 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,821 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,834,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,527 |
| Over three months through twelve months | $715,000 | 1,119 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,911,000 | 2,712 |
| Over fifteen years | $438,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $134,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $284,000 | 3,618 |
| Over one year through three years | $511,000 | 4,343 |
| Over three years through five years | $1,009,000 | 4,239 |
| Over five years through fifteen years | $1,678,000 | 4,931 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,872 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,081,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,061 |
| Over three months through twelve months | $308,000 | 1,446 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $10,000 | 2,685 |
| Over five years through fifteen years | $4,125,000 | 2,628 |
| Over fifteen years | $471,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,710 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $287,000 | 3,625 |
| Over one year through three years | $510,000 | 4,397 |
| Over three years through five years | $2,005,000 | 3,431 |
| Over five years through fifteen years | $1,671,000 | 4,934 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,917 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,523,000 | 5,619 |
| 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 | 1,672 |
| Over three months through twelve months | $831,000 | 1,033 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $11,000 | 2,667 |
| Over five years through fifteen years | $4,376,000 | 2,544 |
| Over fifteen years | $519,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,740 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $857,000 | 4,039 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,684,000 | 4,978 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,950,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,792 |
| Over three months through twelve months | $938,000 | 996 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $13,000 | 2,540 |
| Over five years through fifteen years | $4,663,000 | 2,382 |
| Over fifteen years | $579,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,891 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $858,000 | 4,044 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,690,000 | 4,948 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,676,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,570 |
| Over three months through twelve months | $877,000 | 1,039 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $15,000 | 2,377 |
| Over five years through fifteen years | $5,183,000 | 2,289 |
| Over fifteen years | $665,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,926 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $861,000 | 4,050 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,731,000 | 4,920 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,520,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 972 |
| Over three months through twelve months | $369,000 | 1,433 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $16,000 | 2,243 |
| Over five years through fifteen years | $5,612,000 | 2,197 |
| Over fifteen years | $738,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 3,002 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $861,000 | 4,065 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,019,000 | 4,420 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,206,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,682 |
| Over three months through twelve months | $1,006,000 | 1,015 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $18,000 | 2,141 |
| Over five years through fifteen years | $6,037,000 | 2,251 |
| Over fifteen years | $877,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 3,094 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $922,000 | 4,282 |
| Over five years through fifteen years | $3,040,000 | 4,383 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,037,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,780 |
| Over three months through twelve months | $1,115,000 | 958 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $19,000 | 2,083 |
| Over five years through fifteen years | $6,363,000 | 2,266 |
| Over fifteen years | $1,821,000 | 2,574 |
| 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 | $188,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,420,000 | 3,797 |
| Over five years through fifteen years | $3,041,000 | 4,383 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,373,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,478 |
| Over three months through twelve months | $1,022,000 | 942 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $20,000 | 2,047 |
| Over five years through fifteen years | $4,504,000 | 2,724 |
| Over fifteen years | $1,942,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 3,109 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,424,000 | 3,882 |
| Over five years through fifteen years | $3,062,000 | 4,426 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,533,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 749 |
| Over three months through twelve months | $415,000 | 1,155 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,552,000 | 3,402 |
| Over fifteen years | $2,059,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,892 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,436,000 | 2,464 |
| Over five years through fifteen years | $2,042,000 | 4,488 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,905,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,423 |
| Over three months through twelve months | $1,143,000 | 703 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,763,000 | 3,263 |
| Over fifteen years | $2,153,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,747 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,205,000 | 2,551 |
| Over five years through fifteen years | $2,311,000 | 4,356 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,275,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,612 |
| Over three months through twelve months | $1,219,000 | 728 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,914,000 | 3,123 |
| Over fifteen years | $8,114,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,903 |
| Over three years | $232,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $2,177,000 | 3,288 |
| Over five years through fifteen years | $4,040,000 | 3,803 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,440,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,326 |
| Over three months through twelve months | $1,084,000 | 793 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,973,000 | 3,003 |
| Over fifteen years | $8,287,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,913 |
| Over three years | $242,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,002,000 | 4,034 |
| Over three years through five years | $1,136,000 | 4,094 |
| Over five years through fifteen years | $5,476,000 | 3,373 |
| 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 | $27,952,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 707 |
| Over three months through twelve months | $456,000 | 1,301 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,061,000 | 3,290 |
| Over fifteen years | $14,138,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,567 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,008,000 | 3,194 |
| Over three years through five years | $3,554,000 | 2,376 |
| Over five years through fifteen years | $5,517,000 | 3,262 |
| 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 | $34,490,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,566 |
| Over three months through twelve months | $1,285,000 | 760 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $32,000 | 4,118 |
| Over fifteen years | $19,155,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,802 |
| Over three years | $169,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,728 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,517,000 | 2,843 |
| Over three years through five years | $4,700,000 | 1,936 |
| Over five years through fifteen years | $6,197,000 | 3,072 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,644 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,589,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,947 |
| Over three months through twelve months | $1,445,000 | 743 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $37,000 | 4,089 |
| Over fifteen years | $20,272,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,728 |
| Over three years | $177,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $180,000 | 4,211 |
| Over one year through three years | $1,012,000 | 4,143 |
| Over three years through five years | $1,929,000 | 3,357 |
| Over five years through fifteen years | $3,321,000 | 3,951 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,797 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,495,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,417 |
| Over three months through twelve months | $1,290,000 | 898 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $42,000 | 4,134 |
| Over fifteen years | $23,518,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,552 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $181,000 | 4,289 |
| Over one year through three years | $505,000 | 4,938 |
| Over three years through five years | $1,015,000 | 4,166 |
| Over five years through fifteen years | $3,326,000 | 3,915 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,889 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,766,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 673 |
| Over three months through twelve months | $550,000 | 1,556 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $47,000 | 4,189 |
| Over fifteen years | $24,780,000 | 543 |
| 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 | $201,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $182,000 | 4,327 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,815,000 | 4,093 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,907,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,526 |
| Over three months through twelve months | $1,780,000 | 823 |
| Over one year through three years | $418,000 | 1,544 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $48,000 | 4,256 |
| Over fifteen years | $25,270,000 | 547 |
| 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 | $216,000 | 2,262 |
| 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 | $182,000 | 5,498 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,815,000 | 4,111 |
| 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 | $48,884,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,700 |
| Over three months through twelve months | $2,017,000 | 717 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $49,000 | 4,278 |
| Over fifteen years | $43,439,000 | 337 |
| 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 | $286,000 | 2,316 |
| 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 | $184,000 | 5,580 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,814,000 | 4,055 |
| 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 | $40,667,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,325 |
| Over three months through twelve months | $1,958,000 | 676 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $52,000 | 4,337 |
| Over fifteen years | $34,935,000 | 432 |
| 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 | $391,000 | 2,070 |
| 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 | $185,000 | 5,614 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,814,000 | 4,020 |
| 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 | $35,669,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,076 |
| Over three months through twelve months | $640,000 | 1,302 |
| Over one year through three years | $1,504,000 | 1,158 |
| Over three years through five years | $384,000 | 1,983 |
| Over five years through fifteen years | $5,562,000 | 1,745 |
| Over fifteen years | $13,952,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,766,000 | 760 |
| Over three years | $399,000 | 2,127 |
| 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 | $186,000 | 5,642 |
| Over three years through five years | $1,032,000 | 4,221 |
| Over five years through fifteen years | $2,814,000 | 4,037 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,782 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,754,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,350 |
| Over three months through twelve months | $945,000 | 998 |
| Over one year through three years | $1,599,000 | 1,109 |
| Over three years through five years | $427,000 | 1,836 |
| Over five years through fifteen years | $5,598,000 | 1,670 |
| Over fifteen years | $13,700,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,067,000 | 613 |
| Over three years | $1,192,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $187,000 | 5,672 |
| Over three years through five years | $1,007,000 | 4,362 |
| Over five years through fifteen years | $2,109,000 | 4,352 |
| Over fifteen years | $705,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,736 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,460,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,811 |
| Over three months through twelve months | $1,120,000 | 920 |
| Over one year through three years | $1,727,000 | 1,054 |
| Over three years through five years | $474,000 | 1,680 |
| Over five years through fifteen years | $5,739,000 | 1,640 |
| Over fifteen years | $13,831,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,241 |
| Over three years | $7,287,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $187,000 | 5,753 |
| Over three years through five years | $1,015,000 | 4,358 |
| Over five years through fifteen years | $2,109,000 | 4,422 |
| Over fifteen years | $705,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,846 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,422,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,287 |
| Over three months through twelve months | $1,041,000 | 1,008 |
| Over one year through three years | $1,916,000 | 993 |
| Over three years through five years | $545,000 | 1,544 |
| Over five years through fifteen years | $6,051,000 | 1,478 |
| Over fifteen years | $4,330,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 723 |
| Over three years | $3,519,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $188,000 | 5,908 |
| Over three years through five years | $1,036,000 | 4,293 |
| Over five years through fifteen years | $2,109,000 | 4,429 |
| Over fifteen years | $705,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,042 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,969,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 919 |
| Over three months through twelve months | $956,000 | 1,127 |
| Over one year through three years | $2,052,000 | 958 |
| Over three years through five years | $594,000 | 1,420 |
| Over five years through fifteen years | $6,142,000 | 1,264 |
| Over fifteen years | $4,389,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,104 |
| Over three years | $7,793,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $189,000 | 6,339 |
| Over three years through five years | $1,018,000 | 4,484 |
| Over five years through fifteen years | $2,108,000 | 4,273 |
| Over fifteen years | $705,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,165,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,185 |
| Over three months through twelve months | $1,392,000 | 880 |
| Over one year through three years | $2,088,000 | 913 |
| Over three years through five years | $438,000 | 1,765 |
| Over five years through fifteen years | $6,107,000 | 1,186 |
| Over fifteen years | $1,476,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,630 |
| Over three years | $9,440,000 | 695 |
| 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 | $0 | 6,677 |
| Over three years through five years | $190,000 | 5,901 |
| Over five years through fifteen years | $2,842,000 | 3,905 |
| Over fifteen years | $961,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,479,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 731 |
| Over three months through twelve months | $4,417,000 | 342 |
| Over one year through three years | $3,426,000 | 608 |
| Over three years through five years | $945,000 | 1,433 |
| Over five years through fifteen years | $4,981,000 | 1,346 |
| Over fifteen years | $1,640,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,825 |
| Over three years | $417,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $981,000 | 4,846 |
| Over one year through three years | $5,350,000 | 2,857 |
| Over three years through five years | $191,000 | 5,923 |
| Over five years through fifteen years | $2,826,000 | 3,860 |
| Over fifteen years | $961,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,256 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,930,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $4,435,000 | 320 |
| Over one year through three years | $4,980,000 | 446 |
| Over three years through five years | $874,000 | 1,716 |
| Over five years through fifteen years | $5,523,000 | 1,242 |
| Over fifteen years | $1,131,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,827 |
| Over three years | $1,086,000 | 1,735 |
| 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 | $6,328,000 | 2,587 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,034,000 | 3,677 |
| Over fifteen years | $961,000 | 1,527 |
| 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 | $29,147,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 463 |
| Over three months through twelve months | $1,626,000 | 677 |
| Over one year through three years | $4,934,000 | 475 |
| Over three years through five years | $2,368,000 | 1,027 |
| Over five years through fifteen years | $6,201,000 | 1,176 |
| Over fifteen years | $1,158,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,821 |
| Over three years | $1,118,000 | 1,696 |
| 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 | $6,299,000 | 2,715 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,506,000 | 3,877 |
| Over fifteen years | $684,000 | 1,729 |
| 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 | $29,075,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 912 |
| Over three months through twelve months | $3,182,000 | 413 |
| Over one year through three years | $5,209,000 | 465 |
| Over three years through five years | $2,477,000 | 1,077 |
| Over five years through fifteen years | $6,590,000 | 1,150 |
| Over fifteen years | $1,204,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,779 |
| Over three years | $1,161,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $6,282,000 | 2,853 |
| Over three years through five years | $991,000 | 4,902 |
| Over five years through fifteen years | $831,000 | 5,017 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,126,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 516 |
| Over three months through twelve months | $2,676,000 | 463 |
| Over one year through three years | $5,512,000 | 456 |
| Over three years through five years | $2,511,000 | 1,108 |
| Over five years through fifteen years | $6,831,000 | 1,161 |
| Over fifteen years | $1,252,000 | 1,602 |
| 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 | $1,812,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,179,000 | 2,969 |
| Over three years through five years | $970,000 | 4,923 |
| Over five years through fifteen years | $833,000 | 4,892 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,232,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,886 |
| Over three months through twelve months | $4,714,000 | 297 |
| Over one year through three years | $6,066,000 | 419 |
| Over three years through five years | $2,664,000 | 1,078 |
| Over five years through fifteen years | $7,342,000 | 1,142 |
| Over fifteen years | $1,327,000 | 1,498 |
| 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 | $2,014,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,224,000 | 3,013 |
| Over three years through five years | $976,000 | 4,926 |
| Over five years through fifteen years | $836,000 | 4,877 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,870,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 423 |
| Over three months through twelve months | $2,828,000 | 452 |
| Over one year through three years | $6,137,000 | 401 |
| Over three years through five years | $3,584,000 | 881 |
| Over five years through fifteen years | $7,824,000 | 1,107 |
| Over fifteen years | $1,388,000 | 1,428 |
| 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 | $2,100,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,880,000 | 4,679 |
| Over three years through five years | $4,328,000 | 2,450 |
| Over five years through fifteen years | $838,000 | 4,863 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,137,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 815 |
| Over three months through twelve months | $4,628,000 | 325 |
| Over one year through three years | $5,141,000 | 453 |
| Over three years through five years | $5,286,000 | 663 |
| Over five years through fifteen years | $8,401,000 | 1,095 |
| Over fifteen years | $1,515,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,923 |
| Over three years | $1,574,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $972,000 | 6,200 |
| Over three years through five years | $6,301,000 | 1,856 |
| Over five years through fifteen years | $841,000 | 4,945 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,721,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 580 |
| Over three months through twelve months | $3,409,000 | 416 |
| Over one year through three years | $6,951,000 | 313 |
| Over three years through five years | $5,060,000 | 689 |
| Over five years through fifteen years | $9,735,000 | 1,060 |
| Over fifteen years | $1,633,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,946 |
| Over three years | $1,679,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $976,000 | 6,142 |
| Over three years through five years | $6,338,000 | 1,945 |
| Over five years through fifteen years | $645,000 | 5,157 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,167,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,711 |
| Over three months through twelve months | $5,354,000 | 290 |
| Over one year through three years | $4,896,000 | 357 |
| Over three years through five years | $8,005,000 | 472 |
| Over five years through fifteen years | $10,206,000 | 1,090 |
| Over fifteen years | $1,718,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,866 |
| Over three years | $1,739,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $6,206,000 | 2,031 |
| Over five years through fifteen years | $1,611,000 | 4,364 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,006,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 740 |
| Over three months through twelve months | $3,043,000 | 478 |
| Over one year through three years | $3,999,000 | 386 |
| Over three years through five years | $7,919,000 | 478 |
| Over five years through fifteen years | $11,992,000 | 1,000 |
| Over fifteen years | $1,828,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,961 |
| Over three years | $884,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $502,000 | 4,632 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $6,364,000 | 2,041 |
| Over five years through fifteen years | $1,626,000 | 4,428 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,522,000 | 3,280 |
| 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 | $2,306,000 | 567 |
| Over one year through three years | $1,787,000 | 582 |
| Over three years through five years | $6,403,000 | 553 |
| Over five years through fifteen years | $10,698,000 | 1,103 |
| Over fifteen years | $1,920,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,910 |
| Over three years | $922,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,022 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $6,390,000 | 2,126 |
| Over five years through fifteen years | $1,634,000 | 4,550 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,740 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,053,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $373,000 | 1,419 |
| Over one year through three years | $2,165,000 | 466 |
| Over three years through five years | $6,845,000 | 521 |
| Over five years through fifteen years | $11,024,000 | 1,087 |
| Over fifteen years | $1,973,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,797 |
| Over three years | $936,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $554,000 | 4,315 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $6,673,000 | 2,169 |
| Over five years through fifteen years | $1,569,000 | 4,745 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,699 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,754,000 | 3,071 |
| 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 | $223,000 | 1,643 |
| Over one year through three years | $2,888,000 | 319 |
| Over three years through five years | $7,963,000 | 424 |
| Over five years through fifteen years | $12,308,000 | 998 |
| Over fifteen years | $2,241,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,997 |
| Over three years | $999,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $46,000 | 5,940 |
| Over one year through three years | $514,000 | 6,301 |
| Over three years through five years | $6,940,000 | 1,998 |
| Over five years through fifteen years | $1,647,000 | 4,640 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,055,000 | 3,037 |
| 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 | $610,000 | 1,182 |
| Over one year through three years | $4,114,000 | 230 |
| Over three years through five years | $8,099,000 | 413 |
| Over five years through fifteen years | $13,713,000 | 907 |
| Over fifteen years | $1,484,000 | 1,676 |
| 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 | $1,003,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $47,000 | 6,042 |
| Over one year through three years | $517,000 | 6,384 |
| Over three years through five years | $2,944,000 | 3,694 |
| Over five years through fifteen years | $5,524,000 | 2,904 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,373 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,972,000 | 3,572 |
| 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 | $526,000 | 1,233 |
| Over one year through three years | $2,094,000 | 349 |
| Over three years through five years | $6,150,000 | 486 |
| Over five years through fifteen years | $9,071,000 | 1,186 |
| Over fifteen years | $1,675,000 | 1,654 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $567,000 | 6,199 |
| Over three years through five years | $2,491,000 | 3,865 |
| Over five years through fifteen years | $7,398,000 | 2,440 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,543,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 1,158 |
| Over three months through twelve months | $331,000 | 1,546 |
| Over one year through three years | $3,509,000 | 241 |
| Over three years through five years | $7,568,000 | 379 |
| Over five years through fifteen years | $10,051,000 | 1,040 |
| Over fifteen years | $2,237,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,131 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $508,000 | 4,945 |
| Over one year through three years | $2,619,000 | 4,043 |
| Over three years through five years | $3,222,000 | 3,131 |
| Over five years through fifteen years | $4,652,000 | 3,026 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,372 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,562,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,605 |
| Over three months through twelve months | $944,000 | 1,007 |
| Over one year through three years | $4,212,000 | 209 |
| Over three years through five years | $6,291,000 | 412 |
| Over five years through fifteen years | $9,153,000 | 1,038 |
| Over fifteen years | $3,113,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,037 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $503,000 | 4,943 |
| Over one year through three years | $4,096,000 | 3,371 |
| Over three years through five years | $9,230,000 | 1,333 |
| Over five years through fifteen years | $999,000 | 5,073 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,377 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,722,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,505,000 | 825 |
| Over one year through three years | $3,664,000 | 216 |
| Over three years through five years | $2,697,000 | 732 |
| Over five years through fifteen years | $12,288,000 | 737 |
| Over fifteen years | $3,163,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,970 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,088,000 | 3,008 |
| Over three years through five years | $9,080,000 | 1,374 |
| Over five years through fifteen years | $996,000 | 5,025 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,178,000 | 5,084 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $509,000 | 1,445 |
| Over five years through fifteen years | $3,638,000 | 1,358 |
| Over fifteen years | $477,000 | 3,004 |
| 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 | $463,000 | 2,574 |
| 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 | $2,535,000 | 4,337 |
| Over three years through five years | $8,054,000 | 1,562 |
| Over five years through fifteen years | $502,000 | 5,915 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,045,000 | 9,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $200,000 | 7,835 |
| Over three years through five years | $845,000 | 6,158 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |