Home > Twin Oaks Savings Bank > Total Debt Securities
Twin Oaks Savings Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $26,550,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $226,000 | 1,564 |
| Over one year through three years | $467,000 | 1,119 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,942,000 | 2,075 |
| Over fifteen years | $6,116,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,281 |
| Over three years | $502,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,590 |
| Over three months through twelve months | $202,000 | 3,681 |
| Over one year through three years | $284,000 | 4,689 |
| Over three years through five years | $624,000 | 4,662 |
| Over five years through fifteen years | $7,301,000 | 3,397 |
| Over fifteen years | $3,155,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,571 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,229,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $260,000 | 1,519 |
| Over one year through three years | $587,000 | 1,105 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,477,000 | 2,015 |
| Over fifteen years | $6,484,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,228 |
| Over three years | $524,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,655 |
| Over three months through twelve months | $421,000 | 3,297 |
| Over one year through three years | $286,000 | 4,634 |
| Over three years through five years | $322,000 | 4,982 |
| Over five years through fifteen years | $7,551,000 | 3,399 |
| Over fifteen years | $3,552,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,208 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,641,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $843,000 | 1,030 |
| Over three years through five years | $180,000 | 1,969 |
| Over five years through fifteen years | $8,241,000 | 1,883 |
| Over fifteen years | $6,713,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,167 |
| Over three years | $552,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,669 |
| Over three months through twelve months | $619,000 | 2,934 |
| Over one year through three years | $677,000 | 4,103 |
| Over three years through five years | $169,000 | 5,170 |
| Over five years through fifteen years | $7,921,000 | 3,347 |
| Over fifteen years | $3,895,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,060 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,730,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $896,000 | 1,029 |
| Over three years through five years | $216,000 | 1,962 |
| Over five years through fifteen years | $7,483,000 | 1,952 |
| Over fifteen years | $7,718,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,225 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $409,000 | 3,383 |
| Over one year through three years | $599,000 | 4,262 |
| Over three years through five years | $168,000 | 5,185 |
| Over five years through fifteen years | $7,515,000 | 3,373 |
| Over fifteen years | $4,051,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,691 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,244,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $691,000 | 1,140 |
| Over three years through five years | $501,000 | 1,463 |
| Over five years through fifteen years | $7,200,000 | 1,994 |
| Over fifteen years | $8,097,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,254 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,388 |
| Over three months through twelve months | $429,000 | 3,383 |
| Over one year through three years | $603,000 | 4,324 |
| Over three years through five years | $168,000 | 5,189 |
| Over five years through fifteen years | $6,709,000 | 3,574 |
| Over fifteen years | $4,106,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,308,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $845,000 | 1,070 |
| Over three years through five years | $570,000 | 1,386 |
| Over five years through fifteen years | $7,305,000 | 1,892 |
| Over fifteen years | $8,406,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,692 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,061 |
| Over three months through twelve months | $216,000 | 3,964 |
| Over one year through three years | $451,000 | 4,612 |
| Over three years through five years | $671,000 | 4,507 |
| Over five years through fifteen years | $7,215,000 | 3,468 |
| Over fifteen years | $3,153,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,030 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,680,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $489,000 | 1,279 |
| Over three years through five years | $1,047,000 | 1,040 |
| Over five years through fifteen years | $7,663,000 | 1,857 |
| Over fifteen years | $9,226,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,707 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,737 |
| Over three months through twelve months | $99,000 | 4,332 |
| Over one year through three years | $469,000 | 4,614 |
| Over three years through five years | $679,000 | 4,461 |
| Over five years through fifteen years | $6,969,000 | 3,484 |
| Over fifteen years | $3,339,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,009 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,621,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $502,000 | 1,233 |
| Over three years through five years | $678,000 | 1,207 |
| Over five years through fifteen years | $9,164,000 | 1,673 |
| Over fifteen years | $8,373,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,734 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $107,000 | 4,297 |
| Over one year through three years | $494,000 | 4,581 |
| Over three years through five years | $763,000 | 4,322 |
| Over five years through fifteen years | $6,221,000 | 3,562 |
| Over fifteen years | $3,645,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,270 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,657,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $510,000 | 1,211 |
| Over three years through five years | $733,000 | 1,181 |
| Over five years through fifteen years | $9,832,000 | 1,721 |
| Over fifteen years | $8,104,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,804 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,155 |
| Over three months through twelve months | $191,000 | 4,103 |
| Over one year through three years | $533,000 | 4,504 |
| Over three years through five years | $768,000 | 4,425 |
| Over five years through fifteen years | $6,208,000 | 3,525 |
| Over fifteen years | $4,054,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,128 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,376,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $514,000 | 1,139 |
| Over three years through five years | $548,000 | 1,228 |
| Over five years through fifteen years | $10,726,000 | 1,673 |
| Over fifteen years | $8,596,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,790 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $194,000 | 4,205 |
| Over one year through three years | $740,000 | 4,306 |
| Over three years through five years | $774,000 | 4,508 |
| Over five years through fifteen years | $6,938,000 | 3,315 |
| Over fifteen years | $3,667,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,424 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,440,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,484,000 | 1,604 |
| Over fifteen years | $9,118,000 | 1,184 |
| 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 | $709,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,633 |
| Over three months through twelve months | $194,000 | 4,211 |
| Over one year through three years | $756,000 | 4,301 |
| Over three years through five years | $1,281,000 | 4,004 |
| Over five years through fifteen years | $5,858,000 | 3,575 |
| Over fifteen years | $2,834,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,916 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,014,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,445,000 | 1,453 |
| Over fifteen years | $5,241,000 | 1,403 |
| 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 | $743,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $94,000 | 4,254 |
| Over one year through three years | $801,000 | 4,046 |
| Over three years through five years | $974,000 | 4,120 |
| Over five years through fifteen years | $6,198,000 | 3,227 |
| Over fifteen years | $2,518,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,495 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,368,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,686,000 | 1,364 |
| Over fifteen years | $5,895,000 | 1,264 |
| 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 | $762,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,438 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $898,000 | 4,007 |
| Over three years through five years | $526,000 | 4,592 |
| Over five years through fifteen years | $5,806,000 | 3,254 |
| Over fifteen years | $2,551,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,356,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,116,000 | 1,327 |
| Over fifteen years | $4,766,000 | 1,399 |
| 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 | $795,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $189,000 | 3,989 |
| Over one year through three years | $589,000 | 4,402 |
| Over three years through five years | $1,175,000 | 4,061 |
| Over five years through fifteen years | $6,603,000 | 3,104 |
| Over fifteen years | $2,123,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,267 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,322,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,279,000 | 1,230 |
| Over fifteen years | $7,107,000 | 1,098 |
| 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 | $818,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $189,000 | 3,958 |
| Over one year through three years | $589,000 | 4,509 |
| Over three years through five years | $1,212,000 | 4,027 |
| Over five years through fifteen years | $5,070,000 | 3,471 |
| Over fifteen years | $2,058,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,356 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,681,000 | 3,823 |
| 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 | $319,000 | 1,497 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,017,000 | 1,238 |
| Over fifteen years | $6,473,000 | 1,183 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $190,000 | 3,978 |
| Over one year through three years | $788,000 | 4,277 |
| Over three years through five years | $1,686,000 | 3,514 |
| Over five years through fifteen years | $4,465,000 | 3,567 |
| Over fifteen years | $1,743,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,432 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,439,000 | 3,790 |
| 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 | $321,000 | 1,508 |
| Over one year through three years | $215,000 | 1,642 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,070,000 | 1,366 |
| Over fifteen years | $7,010,000 | 1,121 |
| 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 | $155,000 | 3,771 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,388,000 | 3,687 |
| Over three years through five years | $2,289,000 | 2,985 |
| Over five years through fifteen years | $4,839,000 | 3,442 |
| Over fifteen years | $1,152,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,694 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,237,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $322,000 | 1,602 |
| Over one year through three years | $122,000 | 1,857 |
| Over three years through five years | $123,000 | 2,121 |
| Over five years through fifteen years | $7,408,000 | 1,394 |
| Over fifteen years | $7,574,000 | 1,083 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $155,000 | 4,267 |
| Over one year through three years | $978,000 | 4,239 |
| Over three years through five years | $2,745,000 | 2,809 |
| Over five years through fifteen years | $4,810,000 | 3,489 |
| Over fifteen years | $1,000,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,864 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,871,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,309 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $279,000 | 1,916 |
| Over five years through fifteen years | $5,870,000 | 1,645 |
| Over fifteen years | $7,469,000 | 1,232 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $156,000 | 4,345 |
| Over one year through three years | $992,000 | 4,336 |
| Over three years through five years | $1,213,000 | 3,956 |
| Over five years through fifteen years | $3,539,000 | 3,847 |
| Over fifteen years | $1,006,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,887,000 | 4,180 |
| 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 | $347,000 | 1,858 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $309,000 | 1,923 |
| Over five years through fifteen years | $6,163,000 | 1,607 |
| Over fifteen years | $8,923,000 | 1,163 |
| 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 | $175,000 | 3,649 |
| Over three months through twelve months | $171,000 | 4,358 |
| Over one year through three years | $1,009,000 | 4,277 |
| Over three years through five years | $512,000 | 4,739 |
| Over five years through fifteen years | $3,270,000 | 3,892 |
| Over fifteen years | $1,008,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,584 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,557,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $373,000 | 1,834 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $592,000 | 1,596 |
| Over five years through fifteen years | $5,138,000 | 1,820 |
| Over fifteen years | $7,609,000 | 1,332 |
| 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 | $18,000 | 4,344 |
| Over three months through twelve months | $176,000 | 4,393 |
| Over one year through three years | $1,096,000 | 4,186 |
| Over three years through five years | $597,000 | 4,700 |
| Over five years through fifteen years | $2,926,000 | 4,061 |
| Over fifteen years | $1,032,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,053 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,316,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $415,000 | 1,683 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $656,000 | 1,600 |
| Over five years through fifteen years | $4,600,000 | 1,986 |
| Over fifteen years | $6,701,000 | 1,445 |
| 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 | $100,000 | 3,975 |
| Over three months through twelve months | $194,000 | 4,444 |
| Over one year through three years | $1,032,000 | 4,309 |
| Over three years through five years | $593,000 | 4,636 |
| Over five years through fifteen years | $2,872,000 | 4,033 |
| Over fifteen years | $1,153,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,770 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,119,000 | 4,749 |
| 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 | 1,188 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $733,000 | 1,526 |
| Over five years through fifteen years | $4,051,000 | 2,169 |
| Over fifteen years | $5,768,000 | 1,621 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $293,000 | 4,189 |
| Over one year through three years | $1,221,000 | 4,046 |
| Over three years through five years | $592,000 | 4,737 |
| Over five years through fifteen years | $3,113,000 | 3,879 |
| Over fifteen years | $899,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,390,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $438,000 | 1,539 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $804,000 | 1,478 |
| Over five years through fifteen years | $4,019,000 | 2,142 |
| Over fifteen years | $5,381,000 | 1,642 |
| 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 | $5,000 | 4,609 |
| Over three months through twelve months | $119,000 | 4,866 |
| Over one year through three years | $754,000 | 4,744 |
| Over three years through five years | $921,000 | 4,433 |
| Over five years through fifteen years | $3,070,000 | 3,922 |
| Over fifteen years | $879,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,586,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $454,000 | 1,446 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $858,000 | 1,334 |
| Over five years through fifteen years | $4,105,000 | 2,061 |
| Over fifteen years | $5,377,000 | 1,609 |
| 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 | $59,000 | 4,520 |
| Over three months through twelve months | $105,000 | 4,940 |
| Over one year through three years | $481,000 | 5,189 |
| Over three years through five years | $1,134,000 | 4,184 |
| Over five years through fifteen years | $3,156,000 | 3,879 |
| Over fifteen years | $857,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,846,000 | 4,668 |
| 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 | 2,280 |
| Over three months through twelve months | $461,000 | 1,456 |
| Over one year through three years | $14,000 | 3,059 |
| Over three years through five years | $662,000 | 1,454 |
| Over five years through fifteen years | $4,691,000 | 1,871 |
| Over fifteen years | $5,831,000 | 1,500 |
| 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 | $15,000 | 4,740 |
| Over three months through twelve months | $64,000 | 5,298 |
| Over one year through three years | $614,000 | 4,961 |
| Over three years through five years | $753,000 | 4,762 |
| Over five years through fifteen years | $3,821,000 | 3,707 |
| Over fifteen years | $886,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,550,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $119,000 | 2,335 |
| Over one year through three years | $479,000 | 2,093 |
| Over three years through five years | $488,000 | 1,627 |
| Over five years through fifteen years | $2,313,000 | 2,585 |
| Over fifteen years | $3,877,000 | 1,810 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $80,000 | 5,539 |
| Over one year through three years | $617,000 | 5,155 |
| Over three years through five years | $773,000 | 4,716 |
| Over five years through fifteen years | $3,261,000 | 3,919 |
| Over fifteen years | $543,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,791 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,113,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $126,000 | 2,376 |
| Over one year through three years | $41,000 | 3,080 |
| Over three years through five years | $313,000 | 1,809 |
| Over five years through fifteen years | $2,113,000 | 2,388 |
| Over fifteen years | $2,408,000 | 1,928 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,593,000 | 3,632 |
| Over one year through three years | $1,635,000 | 4,642 |
| Over three years through five years | $1,026,000 | 4,453 |
| Over five years through fifteen years | $2,858,000 | 3,955 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 4,250 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,336,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $134,000 | 2,385 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $26,000 | 2,569 |
| Over five years through fifteen years | $2,540,000 | 2,072 |
| Over fifteen years | $1,979,000 | 1,846 |
| 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 | $73,000 | 5,299 |
| Over three months through twelve months | $302,000 | 5,708 |
| Over one year through three years | $3,112,000 | 3,807 |
| Over three years through five years | $1,464,000 | 4,205 |
| Over five years through fifteen years | $2,678,000 | 3,971 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,733 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,202,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $182,000 | 2,640 |
| Over three years through five years | $32,000 | 2,794 |
| Over five years through fifteen years | $2,683,000 | 1,947 |
| Over fifteen years | $2,031,000 | 1,697 |
| 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 | $15,000 | 5,299 |
| Over three months through twelve months | $858,000 | 4,947 |
| Over one year through three years | $4,033,000 | 3,434 |
| Over three years through five years | $1,725,000 | 3,953 |
| Over five years through fifteen years | $2,643,000 | 3,937 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 5,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,899,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $205,000 | 2,582 |
| Over three years through five years | $41,000 | 2,959 |
| Over five years through fifteen years | $2,949,000 | 1,841 |
| Over fifteen years | $1,584,000 | 1,779 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $870,000 | 4,946 |
| Over one year through three years | $4,052,000 | 3,533 |
| Over three years through five years | $1,749,000 | 3,963 |
| Over five years through fifteen years | $2,449,000 | 3,980 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 5,310 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,263,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $224,000 | 2,579 |
| Over three years through five years | $51,000 | 3,060 |
| Over five years through fifteen years | $3,027,000 | 1,852 |
| Over fifteen years | $1,176,000 | 1,838 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $589,000 | 5,307 |
| Over one year through three years | $3,914,000 | 3,762 |
| Over three years through five years | $2,048,000 | 3,699 |
| Over five years through fifteen years | $2,234,000 | 4,026 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,621 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,109,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $243,000 | 2,509 |
| Over three years through five years | $60,000 | 3,171 |
| Over five years through fifteen years | $3,172,000 | 1,831 |
| Over fifteen years | $1,230,000 | 1,682 |
| 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 | $572,000 | 4,180 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,916,000 | 3,881 |
| Over three years through five years | $2,473,000 | 3,443 |
| Over five years through fifteen years | $2,443,000 | 3,847 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,612 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,332,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $267,000 | 2,485 |
| Over three years through five years | $72,000 | 3,210 |
| Over five years through fifteen years | $3,281,000 | 1,831 |
| Over fifteen years | $1,313,000 | 1,570 |
| 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 | $249,000 | 4,571 |
| Over three months through twelve months | $569,000 | 5,401 |
| Over one year through three years | $3,787,000 | 4,053 |
| Over three years through five years | $2,543,000 | 3,388 |
| Over five years through fifteen years | $2,251,000 | 3,834 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,800,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $294,000 | 2,374 |
| Over three years through five years | $83,000 | 3,187 |
| Over five years through fifteen years | $3,593,000 | 1,794 |
| Over fifteen years | $1,328,000 | 1,497 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $818,000 | 4,961 |
| Over one year through three years | $3,576,000 | 4,176 |
| Over three years through five years | $2,817,000 | 3,281 |
| Over five years through fifteen years | $2,291,000 | 3,761 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,233 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,573,000 | 5,408 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $211,000 | 2,481 |
| Over three years through five years | $207,000 | 3,045 |
| Over five years through fifteen years | $3,725,000 | 1,776 |
| Over fifteen years | $1,505,000 | 1,377 |
| 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 | $90,000 | 5,002 |
| Over three months through twelve months | $802,000 | 4,899 |
| Over one year through three years | $2,593,000 | 4,826 |
| Over three years through five years | $3,357,000 | 2,931 |
| Over five years through fifteen years | $2,083,000 | 3,898 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,045 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,594,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $230,000 | 2,375 |
| Over three years through five years | $240,000 | 3,012 |
| Over five years through fifteen years | $302,000 | 3,740 |
| Over fifteen years | $5,379,000 | 674 |
| 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 | $61,000 | 5,085 |
| Over three months through twelve months | $351,000 | 5,378 |
| Over one year through three years | $1,719,000 | 5,467 |
| Over three years through five years | $4,144,000 | 2,608 |
| Over five years through fifteen years | $3,168,000 | 3,357 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,148,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $533,000 | 2,489 |
| Over five years through fifteen years | $4,284,000 | 1,817 |
| Over fifteen years | $1,919,000 | 1,190 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $199,000 | 5,734 |
| Over one year through three years | $1,729,000 | 5,392 |
| Over three years through five years | $4,622,000 | 2,503 |
| Over five years through fifteen years | $2,862,000 | 3,549 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,882 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,618,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $456,000 | 2,616 |
| Over five years through fifteen years | $4,662,000 | 1,823 |
| Over fifteen years | $2,063,000 | 1,197 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $199,000 | 5,618 |
| Over one year through three years | $1,726,000 | 5,353 |
| Over three years through five years | $4,607,000 | 2,579 |
| Over five years through fifteen years | $2,905,000 | 3,595 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,121 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,697,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $503,000 | 2,522 |
| Over five years through fifteen years | $4,983,000 | 1,783 |
| Over fifteen years | $2,359,000 | 1,165 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $99,000 | 5,817 |
| Over one year through three years | $1,293,000 | 5,600 |
| Over three years through five years | $4,039,000 | 2,875 |
| Over five years through fifteen years | $3,421,000 | 3,444 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,042 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,065,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $559,000 | 2,395 |
| Over five years through fifteen years | $4,763,000 | 1,877 |
| Over fifteen years | $2,648,000 | 1,125 |
| 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 | $58,000 | 4,940 |
| Over three months through twelve months | $40,000 | 5,870 |
| Over one year through three years | $709,000 | 6,216 |
| Over three years through five years | $4,441,000 | 2,826 |
| Over five years through fifteen years | $3,847,000 | 3,361 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,962 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,551,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $378,000 | 2,740 |
| Over five years through fifteen years | $4,874,000 | 1,876 |
| Over fifteen years | $1,746,000 | 1,461 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $59,000 | 5,848 |
| Over one year through three years | $802,000 | 6,053 |
| Over three years through five years | $4,465,000 | 2,946 |
| Over five years through fifteen years | $5,227,000 | 2,971 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,098 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,020,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $621,000 | 2,345 |
| Over five years through fifteen years | $4,808,000 | 1,876 |
| Over fifteen years | $1,998,000 | 1,430 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $59,000 | 5,877 |
| Over one year through three years | $812,000 | 5,917 |
| Over three years through five years | $4,194,000 | 2,928 |
| Over five years through fifteen years | $5,528,000 | 2,877 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,162 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,557,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $469,000 | 2,513 |
| Over five years through fifteen years | $4,897,000 | 1,823 |
| Over fifteen years | $2,650,000 | 1,284 |
| 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 | $101,000 | 5,132 |
| Over three months through twelve months | $59,000 | 5,979 |
| Over one year through three years | $311,000 | 6,703 |
| Over three years through five years | $3,677,000 | 3,266 |
| Over five years through fifteen years | $5,393,000 | 2,958 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,995 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,806,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $495,000 | 2,350 |
| Over five years through fifteen years | $3,818,000 | 2,026 |
| Over fifteen years | $3,463,000 | 1,176 |
| 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 | $261,000 | 4,544 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $333,000 | 6,591 |
| Over three years through five years | $1,977,000 | 4,317 |
| Over five years through fifteen years | $8,357,000 | 2,225 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,581 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,089,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,912,000 | 1,918 |
| Over fifteen years | $3,438,000 | 1,293 |
| 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 | $224,000 | 4,609 |
| Over three months through twelve months | $366,000 | 5,277 |
| Over one year through three years | $555,000 | 6,192 |
| Over three years through five years | $850,000 | 5,495 |
| Over five years through fifteen years | $6,744,000 | 2,415 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,649 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,991,000 | 5,394 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,331,000 | 1,694 |
| Over fifteen years | $3,389,000 | 1,385 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $260,000 | 5,540 |
| Over one year through three years | $496,000 | 6,588 |
| Over three years through five years | $1,369,000 | 4,733 |
| Over five years through fifteen years | $5,146,000 | 2,714 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,698,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,948,000 | 1,485 |
| Over fifteen years | $2,555,000 | 1,659 |
| 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 | $25,000 | 5,694 |
| Over three months through twelve months | $261,000 | 5,453 |
| Over one year through three years | $197,000 | 7,114 |
| Over three years through five years | $1,177,000 | 5,041 |
| Over five years through fifteen years | $4,535,000 | 2,819 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,804,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,409,000 | 2,371 |
| Over fifteen years | $3,205,000 | 1,626 |
| 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 | $10,000 | 5,897 |
| Over three months through twelve months | $174,000 | 5,958 |
| Over one year through three years | $467,000 | 6,812 |
| Over three years through five years | $272,000 | 6,668 |
| Over five years through fifteen years | $2,263,000 | 4,122 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,460 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,791,000 | 7,954 |
| 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 | $28,000 | 3,160 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $386,000 | 2,925 |
| Over fifteen years | $731,000 | 2,300 |
| 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 | $214,000 | 5,264 |
| Over three months through twelve months | $237,000 | 6,629 |
| Over one year through three years | $966,000 | 6,945 |
| Over three years through five years | $1,381,000 | 5,446 |
| Over five years through fifteen years | $1,844,000 | 4,589 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 6,614 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,667,000 | 8,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $157,000 | 2,913 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $29,000 | 2,735 |
| Over five years through fifteen years | $382,000 | 3,131 |
| Over fifteen years | $415,000 | 2,565 |
| 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 | $20,000 | 6,307 |
| Over three months through twelve months | $392,000 | 5,935 |
| Over one year through three years | $1,190,000 | 6,453 |
| Over three years through five years | $1,314,000 | 5,865 |
| Over five years through fifteen years | $1,733,000 | 5,028 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 6,195 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,891,000 | 8,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,032 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $337,000 | 1,830 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $541,000 | 2,881 |
| Over fifteen years | $549,000 | 2,211 |
| 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 | $20,000 | 7,295 |
| Over three months through twelve months | $237,000 | 7,173 |
| Over one year through three years | $854,000 | 6,898 |
| Over three years through five years | $1,011,000 | 5,861 |
| Over five years through fifteen years | $2,326,000 | 4,535 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 7,817 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,376,000 | 8,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,398 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $576,000 | 1,606 |
| Over three years through five years | $232,000 | 2,207 |
| Over five years through fifteen years | $763,000 | 2,491 |
| Over fifteen years | $737,000 | 1,714 |
| 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 | $115,000 | 7,408 |
| Over three months through twelve months | $778,000 | 6,742 |
| Over one year through three years | $1,234,000 | 7,297 |
| Over three years through five years | $743,000 | 6,596 |
| Over five years through fifteen years | $2,056,000 | 4,300 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 7,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,632,000 | 8,644 |
| 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 | $1,141,000 | 7,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,760,000 | 8,987 |
| 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 | $130,000 | 9,832 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,590,000 | 8,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 9,563 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,547,000 | 8,373 |
| 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 | $971,000 | 8,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,528,000 | 8,438 |
| 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 | $951,000 | 8,965 |