Home > Woodsville Guaranty Savings Bank > Total Debt Securities
Woodsville Guaranty Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $140,926,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 696 |
| Over three months through twelve months | $185,000 | 683 |
| Over one year through three years | $82,000 | 1,031 |
| Over three years through five years | $111,000 | 1,815 |
| Over five years through fifteen years | $2,408,000 | 2,274 |
| Over fifteen years | $88,116,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,754,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $19,069,000 | 1,176 |
| Over three years through five years | $5,254,000 | 2,126 |
| Over five years through fifteen years | $21,484,000 | 1,534 |
| Over fifteen years | $2,227,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,361,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 848 |
| Over three months through twelve months | $297,000 | 558 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $208,000 | 1,592 |
| Over five years through fifteen years | $2,421,000 | 2,273 |
| Over fifteen years | $83,212,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,779,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $18,609,000 | 1,194 |
| Over three years through five years | $5,081,000 | 2,272 |
| Over five years through fifteen years | $20,570,000 | 1,565 |
| Over fifteen years | $2,061,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $142,871,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 992 |
| Over three months through twelve months | $369,000 | 512 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $235,000 | 1,527 |
| Over five years through fifteen years | $2,611,000 | 2,267 |
| Over fifteen years | $90,335,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,841,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $18,535,000 | 1,188 |
| Over three years through five years | $4,076,000 | 2,602 |
| Over five years through fifteen years | $22,600,000 | 1,562 |
| Over fifteen years | $2,205,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,238,000 | 1,338 |
| 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 | 951 |
| Over three months through twelve months | $417,000 | 509 |
| Over one year through three years | $114,000 | 811 |
| Over three years through five years | $145,000 | 1,637 |
| Over five years through fifteen years | $2,788,000 | 2,291 |
| Over fifteen years | $93,633,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,895,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $18,627,000 | 1,243 |
| Over three years through five years | $3,804,000 | 2,747 |
| Over five years through fifteen years | $23,483,000 | 1,578 |
| Over fifteen years | $2,264,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,240 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,333,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 683 |
| Over three months through twelve months | $224,000 | 680 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $280,000 | 1,234 |
| Over five years through fifteen years | $2,582,000 | 2,382 |
| Over fifteen years | $93,268,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,930,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $18,376,000 | 1,282 |
| Over three years through five years | $3,737,000 | 2,803 |
| Over five years through fifteen years | $22,923,000 | 1,647 |
| Over fifteen years | $2,732,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,677,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 803 |
| Over three months through twelve months | $375,000 | 572 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $300,000 | 1,148 |
| Over five years through fifteen years | $2,690,000 | 2,369 |
| Over fifteen years | $94,126,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,015,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,908 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $18,251,000 | 1,267 |
| Over three years through five years | $3,716,000 | 2,836 |
| Over five years through fifteen years | $23,190,000 | 1,668 |
| Over fifteen years | $3,356,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,187 |
| 2022-06-30 | Rank | |
| Total debt securities | $162,529,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 946 |
| Over three months through twelve months | $507,000 | 509 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $335,000 | 1,033 |
| Over five years through fifteen years | $3,000,000 | 2,349 |
| Over fifteen years | $103,033,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,106,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,498,000 | 2,091 |
| Over one year through three years | $18,977,000 | 1,148 |
| Over three years through five years | $3,909,000 | 2,816 |
| Over five years through fifteen years | $25,033,000 | 1,650 |
| Over fifteen years | $4,052,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,078 |
| 2022-03-31 | Rank | |
| Total debt securities | $169,758,000 | 1,222 |
| 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 | 1,411 |
| Over three months through twelve months | $661,000 | 484 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $369,000 | 965 |
| Over five years through fifteen years | $3,323,000 | 2,271 |
| Over fifteen years | $109,707,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,238,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,498,000 | 1,931 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $21,185,000 | 963 |
| Over five years through fifteen years | $26,447,000 | 1,622 |
| Over fifteen years | $4,330,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,877 |
| 2021-12-31 | Rank | |
| Total debt securities | $184,549,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 587 |
| Over three months through twelve months | $334,000 | 651 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $206,000 | 1,183 |
| Over five years through fifteen years | $3,920,000 | 2,146 |
| Over fifteen years | $122,419,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,405,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,498,000 | 1,752 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $20,001,000 | 913 |
| Over five years through fifteen years | $28,791,000 | 1,587 |
| Over fifteen years | $4,534,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,752 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,828,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 678 |
| Over three months through twelve months | $598,000 | 521 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,652,000 | 2,052 |
| Over fifteen years | $83,754,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,616,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,498,000 | 2,791 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $27,427,000 | 1,611 |
| Over fifteen years | $7,001,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,619 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,806,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 938 |
| Over three months through twelve months | $887,000 | 447 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,870,000 | 1,822 |
| Over fifteen years | $72,204,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,864,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,872 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,498,000 | 2,752 |
| Over three years through five years | $350,000 | 3,870 |
| Over five years through fifteen years | $20,290,000 | 1,897 |
| Over fifteen years | $7,044,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,100 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,537,000 | 1,570 |
| 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 | 1,453 |
| Over three months through twelve months | $1,125,000 | 442 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $91,000 | 1,510 |
| Over five years through fifteen years | $6,556,000 | 1,681 |
| Over fifteen years | $56,175,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,232,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,694,000 | 1,778 |
| Over one year through three years | $1,498,000 | 2,763 |
| Over three years through five years | $351,000 | 3,780 |
| Over five years through fifteen years | $17,650,000 | 1,892 |
| Over fifteen years | $7,165,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,687 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,053,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 498 |
| Over three months through twelve months | $536,000 | 630 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,477,000 | 1,540 |
| Over fifteen years | $46,067,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $3,575,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,694,000 | 1,774 |
| Over one year through three years | $1,498,000 | 2,787 |
| Over three years through five years | $351,000 | 3,660 |
| Over five years through fifteen years | $16,234,000 | 1,808 |
| Over fifteen years | $9,879,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,688 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,456,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 620 |
| Over three months through twelve months | $990,000 | 490 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,432,000 | 1,434 |
| Over fifteen years | $27,427,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,694,000 | 1,768 |
| Over one year through three years | $1,498,000 | 2,806 |
| Over three years through five years | $351,000 | 3,637 |
| Over five years through fifteen years | $17,319,000 | 1,603 |
| Over fifteen years | $10,260,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,678 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,702,000 | 1,746 |
| 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 | 952 |
| Over three months through twelve months | $566,000 | 631 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,461,000 | 1,321 |
| Over fifteen years | $23,854,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,192,000 | 2,079 |
| Over three years through five years | $351,000 | 3,577 |
| Over five years through fifteen years | $18,776,000 | 1,405 |
| Over fifteen years | $10,366,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,089 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,362,000 | 1,665 |
| 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 | 1,545 |
| Over three months through twelve months | $766,000 | 563 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,392,000 | 1,262 |
| Over fifteen years | $18,752,000 | 730 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,009,000 | 1,437 |
| Over one year through three years | $3,192,000 | 2,132 |
| Over three years through five years | $175,000 | 3,795 |
| Over five years through fifteen years | $17,613,000 | 1,389 |
| Over fifteen years | $14,463,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,612 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,719,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $936,000 | 552 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,994,000 | 1,209 |
| Over fifteen years | $19,445,000 | 663 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,998,000 | 1,493 |
| Over one year through three years | $3,192,000 | 2,239 |
| Over three years through five years | $175,000 | 3,937 |
| Over five years through fifteen years | $16,318,000 | 1,459 |
| Over fifteen years | $16,661,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,628 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,434,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 507 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $156,000 | 890 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,780,000 | 1,147 |
| Over fifteen years | $9,691,000 | 988 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,685,000 | 1,937 |
| Over three years through five years | $1,673,000 | 2,784 |
| Over five years through fifteen years | $19,749,000 | 1,243 |
| Over fifteen years | $18,759,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,033 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,019,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,011 |
| Over three months through twelve months | $1,068,000 | 542 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,586,000 | 1,111 |
| Over fifteen years | $8,177,000 | 977 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,674,000 | 2,020 |
| Over three years through five years | $1,773,000 | 2,831 |
| Over five years through fifteen years | $20,034,000 | 1,273 |
| Over fifteen years | $19,543,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,836 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,800,000 | 1,666 |
| 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 | $1,371,000 | 494 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,187,000 | 1,100 |
| Over fifteen years | $8,464,000 | 924 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,655,000 | 2,101 |
| Over three years through five years | $1,599,000 | 3,060 |
| Over five years through fifteen years | $17,525,000 | 1,450 |
| Over fifteen years | $22,999,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,774 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,024,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,457,000 | 510 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,454,000 | 1,481 |
| Over fifteen years | $8,640,000 | 894 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,633,000 | 2,132 |
| Over three years through five years | $1,600,000 | 3,158 |
| Over five years through fifteen years | $18,268,000 | 1,416 |
| Over fifteen years | $22,972,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,748 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,827,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 469 |
| Over three months through twelve months | $193,000 | 1,150 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,721,000 | 1,472 |
| Over fifteen years | $8,832,000 | 891 |
| 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 | $2,914,000 | 1,549 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,694,000 | 3,382 |
| Over three years through five years | $1,600,000 | 3,207 |
| Over five years through fifteen years | $13,096,000 | 1,824 |
| Over fifteen years | $24,381,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,506 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,378,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 417 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,175,000 | 1,451 |
| Over fifteen years | $9,413,000 | 888 |
| 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 | $500,000 | 2,870 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,612,000 | 2,250 |
| Over three years through five years | $1,498,000 | 3,318 |
| Over five years through fifteen years | $9,879,000 | 2,220 |
| Over fifteen years | $26,529,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,235 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,006,000 | 1,857 |
| 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 | $1,937,000 | 461 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,623,000 | 1,428 |
| Over fifteen years | $9,876,000 | 906 |
| 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 | $500,000 | 3,336 |
| Over one year through three years | $2,934,000 | 2,839 |
| Over three years through five years | $3,192,000 | 2,532 |
| Over five years through fifteen years | $10,221,000 | 2,220 |
| Over fifteen years | $25,723,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,149 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,985,000 | 1,969 |
| 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 | $2,110,000 | 426 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,059,000 | 1,483 |
| Over fifteen years | $6,386,000 | 1,198 |
| 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 | $500,000 | 3,334 |
| Over one year through three years | $2,955,000 | 2,826 |
| Over three years through five years | $3,192,000 | 2,516 |
| Over five years through fifteen years | $9,837,000 | 2,323 |
| Over fifteen years | $26,946,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,578 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,564,000 | 2,160 |
| 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 | $237,000 | 1,202 |
| Over one year through three years | $2,035,000 | 351 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,014,000 | 1,735 |
| Over fifteen years | $5,244,000 | 1,384 |
| 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 | $500,000 | 3,340 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $4,672,000 | 2,103 |
| Over five years through fifteen years | $7,948,000 | 2,671 |
| Over fifteen years | $26,914,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,277 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,984,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,136 |
| Over three months through twelve months | $2,274,000 | 470 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,356,000 | 1,711 |
| Over fifteen years | $5,489,000 | 1,390 |
| 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 | $500,000 | 4,365 |
| Over three years through five years | $4,675,000 | 2,136 |
| Over five years through fifteen years | $7,247,000 | 2,806 |
| Over fifteen years | $28,192,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,056 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,460,000 | 2,117 |
| 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 | $2,768,000 | 439 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,665,000 | 1,698 |
| Over fifteen years | $5,748,000 | 1,389 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $500,000 | 4,409 |
| Over three years through five years | $4,656,000 | 2,169 |
| Over five years through fifteen years | $8,947,000 | 2,566 |
| Over fifteen years | $28,176,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,933 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,134,000 | 2,374 |
| 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 | 2,009 |
| Over three months through twelve months | $270,000 | 1,277 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,939,000 | 2,089 |
| Over fifteen years | $6,884,000 | 1,274 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $500,000 | 4,434 |
| Over three years through five years | $4,666,000 | 2,140 |
| Over five years through fifteen years | $8,962,000 | 2,578 |
| Over fifteen years | $22,913,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,168,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $282,000 | 1,291 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,661,000 | 1,945 |
| Over fifteen years | $5,862,000 | 1,395 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $500,000 | 4,451 |
| Over three years through five years | $4,694,000 | 2,170 |
| Over five years through fifteen years | $9,122,000 | 2,570 |
| Over fifteen years | $24,047,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,540,000 | 2,253 |
| 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 | 2,027 |
| Over three months through twelve months | $294,000 | 1,285 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,132,000 | 1,915 |
| Over fifteen years | $6,324,000 | 1,361 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $500,000 | 4,483 |
| Over three years through five years | $5,002,000 | 2,175 |
| Over five years through fifteen years | $10,892,000 | 2,343 |
| Over fifteen years | $24,396,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,942,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $307,000 | 1,246 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,456,000 | 1,898 |
| Over fifteen years | $6,616,000 | 1,262 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $5,001,000 | 2,264 |
| Over five years through fifteen years | $11,114,000 | 2,371 |
| Over fifteen years | $24,948,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,769,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $316,000 | 1,253 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,517,000 | 1,926 |
| Over fifteen years | $4,323,000 | 1,542 |
| 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 | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,423,000 | 2,220 |
| Over five years through fifteen years | $14,413,000 | 2,071 |
| Over fifteen years | $24,777,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,695,000 | 2,248 |
| 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 | 2,152 |
| Over three months through twelve months | $327,000 | 1,307 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,961,000 | 1,898 |
| Over fifteen years | $4,475,000 | 1,528 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,501,000 | 3,280 |
| Over five years through fifteen years | $16,659,000 | 1,918 |
| Over fifteen years | $25,772,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,590,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,144 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,234,000 | 1,900 |
| Over fifteen years | $4,573,000 | 1,537 |
| 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 | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $500,000 | 4,749 |
| Over five years through fifteen years | $17,910,000 | 1,819 |
| Over fifteen years | $26,034,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,577 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,042,000 | 2,256 |
| 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 | 2,199 |
| Over three months through twelve months | $350,000 | 1,343 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,886,000 | 1,631 |
| Over fifteen years | $6,782,000 | 1,263 |
| 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 | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $16,529,000 | 1,973 |
| Over fifteen years | $24,995,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,611 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,157,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $364,000 | 1,344 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,393,000 | 1,963 |
| Over fifteen years | $4,924,000 | 1,508 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $500,000 | 4,787 |
| Over five years through fifteen years | $13,626,000 | 2,348 |
| Over fifteen years | $18,350,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,594 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,994,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $374,000 | 1,379 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,844,000 | 1,951 |
| Over fifteen years | $4,989,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| 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 | $0 | 5,092 |
| Over three years through five years | $500,000 | 4,776 |
| Over five years through fifteen years | $13,519,000 | 2,441 |
| Over fifteen years | $17,768,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,659 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,389,000 | 2,877 |
| 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 | 1,146 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,110,000 | 1,578 |
| Over fifteen years | $5,105,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $500,000 | 4,770 |
| Over five years through fifteen years | $13,463,000 | 2,511 |
| Over fifteen years | $13,818,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,619 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,425,000 | 3,232 |
| 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 | $408,000 | 1,353 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,634,000 | 1,517 |
| Over fifteen years | $5,090,000 | 1,603 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,134,000 | 2,915 |
| Over three years through five years | $1,554,000 | 3,827 |
| Over five years through fifteen years | $5,891,000 | 3,732 |
| Over fifteen years | $10,714,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,643 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,708,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $418,000 | 1,330 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,205,000 | 1,421 |
| Over fifteen years | $5,111,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,145,000 | 2,936 |
| Over three years through five years | $1,556,000 | 3,761 |
| Over five years through fifteen years | $5,844,000 | 3,714 |
| Over fifteen years | $10,429,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,681 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,267,000 | 3,202 |
| 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 | $437,000 | 1,287 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,116,000 | 1,333 |
| Over fifteen years | $5,331,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,727,000 | 2,508 |
| Over five years through fifteen years | $5,874,000 | 3,750 |
| Over fifteen years | $9,782,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,711,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,184 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,451,000 | 1,202 |
| Over fifteen years | $3,595,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,731,000 | 2,418 |
| Over five years through fifteen years | $5,891,000 | 3,743 |
| Over fifteen years | $8,586,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,775 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,229,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $478,000 | 1,294 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,685,000 | 1,086 |
| Over fifteen years | $3,839,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,801,000 | 2,369 |
| Over five years through fifteen years | $6,017,000 | 3,669 |
| Over fifteen years | $8,409,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,757 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,123,000 | 3,162 |
| 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 | $502,000 | 1,302 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,629,000 | 951 |
| Over fifteen years | $1,870,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,215,000 | 3,067 |
| Over five years through fifteen years | $6,963,000 | 3,398 |
| Over fifteen years | $6,944,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,756 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,819,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $527,000 | 1,302 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,224,000 | 1,142 |
| Over fifteen years | $1,992,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $24,000 | 2,966 |
| 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 | $2,231,000 | 3,116 |
| Over five years through fifteen years | $7,150,000 | 3,303 |
| Over fifteen years | $6,671,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,653 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,424,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,124 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,748,000 | 1,045 |
| Over fifteen years | $2,071,000 | 2,457 |
| 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 | $147,000 | 2,943 |
| 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 | $2,228,000 | 3,198 |
| Over five years through fifteen years | $5,924,000 | 3,547 |
| Over fifteen years | $7,749,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,605 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,718,000 | 3,034 |
| 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 | $525,000 | 1,242 |
| Over one year through three years | $66,000 | 2,076 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,869,000 | 1,032 |
| Over fifteen years | $2,126,000 | 2,415 |
| 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 | $266,000 | 2,939 |
| 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 | $2,209,000 | 3,290 |
| Over five years through fifteen years | $7,163,000 | 3,268 |
| Over fifteen years | $8,494,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,642 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,136,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $540,000 | 1,053 |
| Over one year through three years | $94,000 | 1,758 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,007,000 | 950 |
| Over fifteen years | $38,000 | 3,316 |
| 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 | $393,000 | 2,509 |
| 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 | $4,242,000 | 2,166 |
| Over five years through fifteen years | $7,185,000 | 3,001 |
| Over fifteen years | $5,637,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,429 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,812,000 | 2,982 |
| 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 | $553,000 | 1,005 |
| Over one year through three years | $123,000 | 1,706 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,555,000 | 902 |
| Over fifteen years | $37,000 | 3,246 |
| 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 | $518,000 | 2,458 |
| 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 | $0 | 5,276 |
| Over five years through fifteen years | $13,429,000 | 1,990 |
| Over fifteen years | $5,597,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,470 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,267,000 | 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 | $567,000 | 901 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $155,000 | 1,675 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,826,000 | 1,286 |
| Over fifteen years | $38,000 | 3,212 |
| 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 | $581,000 | 2,517 |
| 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 | $1,991,000 | 3,225 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,270,000 | 2,038 |
| Over fifteen years | $5,839,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,444 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,239,000 | 3,723 |
| 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 | $582,000 | 1,090 |
| Over one year through three years | $191,000 | 1,607 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,015,000 | 1,612 |
| Over fifteen years | $38,000 | 3,264 |
| 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 | $679,000 | 2,334 |
| 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 | $4,018,000 | 2,254 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $9,056,000 | 2,608 |
| Over fifteen years | $5,660,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,489 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,354,000 | 4,111 |
| 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 | $595,000 | 1,154 |
| Over one year through three years | $234,000 | 1,605 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,032,000 | 2,820 |
| Over fifteen years | $52,000 | 3,260 |
| 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 | $902,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 760 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,966,000 | 2,232 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,033,000 | 3,694 |
| Over fifteen years | $5,540,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,171 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,170,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 693 |
| Over three months through twelve months | $613,000 | 1,145 |
| Over one year through three years | $271,000 | 1,512 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,290,000 | 3,090 |
| Over fifteen years | $1,578,000 | 2,239 |
| 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 | $1,055,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,023,000 | 2,185 |
| Over three years through five years | $2,007,000 | 3,226 |
| Over five years through fifteen years | $4,058,000 | 3,677 |
| Over fifteen years | $2,200,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,337 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,934,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 950 |
| Over three months through twelve months | $1,113,000 | 873 |
| Over one year through three years | $318,000 | 1,427 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $902,000 | 3,292 |
| Over fifteen years | $2,480,000 | 1,952 |
| 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 | $1,218,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,021,000 | 3,269 |
| Over three years through five years | $4,031,000 | 2,189 |
| Over five years through fifteen years | $4,051,000 | 3,719 |
| Over fifteen years | $2,152,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,487 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,791,000 | 4,443 |
| 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 | 2,797 |
| Over three months through twelve months | $1,796,000 | 726 |
| Over one year through three years | $373,000 | 1,419 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,195,000 | 2,663 |
| Over fifteen years | $2,822,000 | 1,983 |
| 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 | $1,515,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,000,000 | 3,339 |
| Over three years through five years | $2,011,000 | 3,281 |
| Over five years through fifteen years | $4,746,000 | 3,457 |
| Over fifteen years | $2,333,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,207,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,870,000 | 782 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $430,000 | 1,740 |
| Over five years through fifteen years | $2,409,000 | 2,619 |
| Over fifteen years | $3,493,000 | 1,898 |
| 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 | $1,633,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 464 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,003,000 | 3,381 |
| Over three years through five years | $1,996,000 | 3,206 |
| Over five years through fifteen years | $4,565,000 | 3,476 |
| Over fifteen years | $2,305,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,373,000 | 718 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,643,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 670 |
| Over three months through twelve months | $721,000 | 1,388 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $488,000 | 1,748 |
| Over five years through fifteen years | $2,647,000 | 2,561 |
| Over fifteen years | $4,595,000 | 1,728 |
| 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 | $1,720,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,368 |
| Over three months through twelve months | $2,507,000 | 1,551 |
| Over one year through three years | $1,998,000 | 3,391 |
| Over three years through five years | $2,001,000 | 3,217 |
| Over five years through fifteen years | $4,580,000 | 3,485 |
| Over fifteen years | $3,112,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,022 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,973,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 862 |
| Over three months through twelve months | $1,348,000 | 941 |
| Over one year through three years | $1,999,000 | 826 |
| Over three years through five years | $543,000 | 1,739 |
| Over five years through fifteen years | $2,898,000 | 2,490 |
| Over fifteen years | $5,870,000 | 1,562 |
| 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 | $1,879,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 1,948 |
| Over three months through twelve months | $4,538,000 | 961 |
| Over one year through three years | $5,181,000 | 1,907 |
| Over three years through five years | $685,000 | 4,524 |
| Over five years through fifteen years | $4,233,000 | 3,512 |
| Over fifteen years | $2,959,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,185 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,904,000 | 2,707 |
| 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 | $2,163,000 | 639 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $614,000 | 1,649 |
| Over five years through fifteen years | $3,232,000 | 2,436 |
| Over fifteen years | $10,147,000 | 1,146 |
| 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 | $68,000 | 4,374 |
| Over three months through twelve months | $8,044,000 | 585 |
| Over one year through three years | $3,937,000 | 2,259 |
| Over three years through five years | $3,717,000 | 2,148 |
| Over five years through fifteen years | $6,043,000 | 2,935 |
| Over fifteen years | $2,939,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 925 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,555,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,150,000 | 647 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,962,000 | 1,057 |
| 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 | $570,000 | 2,890 |
| Over three months through twelve months | $3,030,000 | 1,506 |
| Over one year through three years | $984,000 | 4,499 |
| Over three years through five years | $7,458,000 | 1,169 |
| Over five years through fifteen years | $9,523,000 | 2,177 |
| Over fifteen years | $2,878,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 1,286 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,224,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 514 |
| Over three months through twelve months | $823,000 | 1,084 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $8,785,000 | 1,215 |
| 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 | $833,000 | 2,693 |
| Over three months through twelve months | $2,767,000 | 1,609 |
| Over one year through three years | $2,760,000 | 2,824 |
| Over three years through five years | $6,951,000 | 1,306 |
| Over five years through fifteen years | $8,048,000 | 2,451 |
| Over fifteen years | $2,693,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 1,248 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,645,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 798 |
| Over three months through twelve months | $1,718,000 | 701 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $8,944,000 | 1,167 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $2,418,000 | 1,883 |
| Over one year through three years | $4,085,000 | 2,211 |
| Over three years through five years | $8,633,000 | 1,034 |
| Over five years through fifteen years | $10,614,000 | 2,062 |
| Over fifteen years | $8,364,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,564 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,430,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 820 |
| Over three months through twelve months | $1,987,000 | 655 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,484,000 | 1,254 |
| 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 | $6,923,000 | 772 |
| Over three months through twelve months | $2,367,000 | 2,217 |
| Over one year through three years | $3,093,000 | 2,757 |
| Over three years through five years | $7,752,000 | 1,103 |
| Over five years through fifteen years | $7,984,000 | 2,549 |
| Over fifteen years | $4,905,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 1,044 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,957,000 | 2,290 |
| 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 | $3,134,000 | 506 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,776,000 | 2,570 |
| Over fifteen years | $7,356,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $4,475,000 | 1,848 |
| Over one year through three years | $6,808,000 | 1,918 |
| Over three years through five years | $8,088,000 | 1,113 |
| Over five years through fifteen years | $9,157,000 | 2,171 |
| Over fifteen years | $6,164,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,950 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,101,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 374 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,804,000 | 1,986 |
| Over fifteen years | $8,418,000 | 804 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $5,967,000 | 1,525 |
| Over one year through three years | $5,312,000 | 2,751 |
| Over three years through five years | $1,988,000 | 3,709 |
| Over five years through fifteen years | $14,194,000 | 1,467 |
| Over fifteen years | $4,129,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 2,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,356,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 605 |
| Over three months through twelve months | $2,508,000 | 544 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,924,000 | 1,868 |
| Over fifteen years | $5,512,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $2,948,000 | 2,849 |
| Over one year through three years | $11,201,000 | 1,450 |
| Over three years through five years | $3,972,000 | 2,435 |
| Over five years through fifteen years | $8,054,000 | 2,252 |
| Over fifteen years | $4,105,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,919 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,436,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 620 |
| Over three months through twelve months | $2,684,000 | 479 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,158,000 | 1,789 |
| Over fifteen years | $3,849,000 | 1,150 |
| 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 | $1,001,000 | 3,098 |
| Over three months through twelve months | $3,951,000 | 2,293 |
| Over one year through three years | $11,231,000 | 1,512 |
| Over three years through five years | $1,033,000 | 4,691 |
| Over five years through fifteen years | $8,126,000 | 2,218 |
| Over fifteen years | $3,209,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 2,515 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,728,000 | 2,909 |
| 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 | $4,060,000 | 359 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,213,000 | 2,667 |
| Over fifteen years | $3,958,000 | 1,056 |
| 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 | $2,980,000 | 2,820 |
| Over one year through three years | $13,172,000 | 1,393 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $9,121,000 | 1,964 |
| Over fifteen years | $3,224,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 3,490 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,164,000 | 3,098 |
| 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 | $4,329,000 | 332 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,293,000 | 2,633 |
| Over fifteen years | $1,097,000 | 1,753 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,006,000 | 3,480 |
| Over one year through three years | $12,141,000 | 1,633 |
| Over three years through five years | $1,951,000 | 3,927 |
| Over five years through fifteen years | $9,153,000 | 1,915 |
| Over fifteen years | $3,194,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,073 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,577,000 | 3,060 |
| 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 | $4,579,000 | 539 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,357,000 | 2,651 |
| Over fifteen years | $1,112,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $1,002,000 | 4,688 |
| Over one year through three years | $14,386,000 | 1,411 |
| Over three years through five years | $2,951,000 | 3,116 |
| Over five years through fifteen years | $4,336,000 | 2,961 |
| Over fifteen years | $4,854,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,021 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,185,000 | 3,044 |
| 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 | $4,932,000 | 502 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,448,000 | 2,635 |
| Over fifteen years | $147,000 | 2,487 |
| 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 | $5,929,000 | 1,760 |
| Over one year through three years | $16,377,000 | 1,295 |
| Over three years through five years | $2,976,000 | 3,145 |
| Over five years through fifteen years | $500,000 | 5,193 |
| Over fifteen years | $3,876,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 2,242 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,594,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,234,000 | 468 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,572,000 | 2,565 |
| Over fifteen years | $150,000 | 2,476 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,971,000 | 2,816 |
| Over one year through three years | $15,674,000 | 1,350 |
| Over three years through five years | $6,594,000 | 1,706 |
| Over five years through fifteen years | $500,000 | 5,230 |
| Over fifteen years | $1,899,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 3,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,537,000 | 3,042 |
| 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 | $5,692,000 | 416 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,683,000 | 2,588 |
| Over fifteen years | $238,000 | 2,280 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,010,000 | 4,104 |
| Over one year through three years | $17,330,000 | 1,269 |
| Over three years through five years | $7,185,000 | 1,660 |
| Over five years through fifteen years | $500,000 | 5,306 |
| Over fifteen years | $1,899,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,511 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,766,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,158,000 | 345 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,828,000 | 2,636 |
| Over fifteen years | $260,000 | 2,230 |
| 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 | $1,024,000 | 2,390 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $16,515,000 | 1,298 |
| Over three years through five years | $9,276,000 | 1,363 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,308 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,526,000 | 2,919 |
| 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 | $6,483,000 | 280 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,910,000 | 2,698 |
| Over fifteen years | $262,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,461 |
| Over three months through twelve months | $1,034,000 | 3,743 |
| Over one year through three years | $14,479,000 | 1,451 |
| Over three years through five years | $11,152,000 | 1,170 |
| Over five years through fifteen years | $500,000 | 5,417 |
| Over fifteen years | $205,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,374 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,584,000 | 2,816 |
| 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 | $6,696,000 | 238 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,072,000 | 2,670 |
| Over fifteen years | $309,000 | 2,303 |
| 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 | $3,554,000 | 1,776 |
| Over one year through three years | $12,724,000 | 1,571 |
| Over three years through five years | $14,519,000 | 904 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $210,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,266 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,165,000 | 2,941 |
| 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 | $1,955,000 | 553 |
| Over three years through five years | $4,975,000 | 683 |
| Over five years through fifteen years | $2,199,000 | 2,635 |
| Over fifteen years | $334,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,070 |
| Over three months through twelve months | $3,576,000 | 1,573 |
| Over one year through three years | $10,253,000 | 1,857 |
| Over three years through five years | $10,646,000 | 1,357 |
| Over five years through fifteen years | $2,516,000 | 3,995 |
| Over fifteen years | $210,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,586 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,709,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,288,000 | 2,613 |
| Over fifteen years | $2,370,000 | 1,255 |
| 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 | $1,506,000 | 1,965 |
| Over three months through twelve months | $4,045,000 | 1,434 |
| Over one year through three years | $7,687,000 | 2,279 |
| Over three years through five years | $13,872,000 | 1,063 |
| Over five years through fifteen years | $7,731,000 | 2,298 |
| Over fifteen years | $210,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,384 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,383,000 | 3,167 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $2,502,000 | 2,504 |
| Over fifteen years | $465,000 | 2,334 |
| 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 | $504,000 | 3,808 |
| Over three months through twelve months | $3,064,000 | 1,833 |
| Over one year through three years | $7,797,000 | 2,119 |
| Over three years through five years | $13,877,000 | 998 |
| Over five years through fifteen years | $6,964,000 | 2,515 |
| Over fifteen years | $210,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,087 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,331,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,602,000 | 2,433 |
| Over fifteen years | $502,000 | 2,367 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $3,608,000 | 1,706 |
| Over one year through three years | $7,272,000 | 2,291 |
| Over three years through five years | $12,291,000 | 1,171 |
| Over five years through fifteen years | $6,846,000 | 2,559 |
| Over fifteen years | $210,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 2,247 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,297,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,724,000 | 2,359 |
| Over fifteen years | $531,000 | 2,446 |
| 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 | $2,058,000 | 2,583 |
| Over one year through three years | $8,426,000 | 1,927 |
| Over three years through five years | $17,514,000 | 761 |
| Over five years through fifteen years | $6,834,000 | 2,570 |
| Over fifteen years | $210,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,232 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,276,000 | 2,952 |
| 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 | $2,966,000 | 2,219 |
| Over fifteen years | $812,000 | 2,318 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $528,000 | 4,821 |
| Over one year through three years | $12,090,000 | 1,353 |
| Over three years through five years | $14,171,000 | 873 |
| Over five years through fifteen years | $6,459,000 | 2,487 |
| Over fifteen years | $250,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,287 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,907,000 | 2,763 |
| 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 | 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 | $3,052,000 | 2,105 |
| Over fifteen years | $1,258,000 | 2,151 |
| 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 | $502,000 | 3,816 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $13,022,000 | 1,340 |
| Over three years through five years | $18,138,000 | 652 |
| Over five years through fifteen years | $3,685,000 | 3,263 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,382 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,883,000 | 3,114 |
| 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 | $747,000 | 3,406 |
| Over fifteen years | $1,638,000 | 2,029 |
| 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 | $1,002,000 | 2,934 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $9,824,000 | 1,789 |
| Over three years through five years | $15,083,000 | 778 |
| Over five years through fifteen years | $4,831,000 | 2,709 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,880 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,428,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,341,000 | 1,594 |
| 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 | $500,000 | 4,003 |
| Over three months through twelve months | $2,568,000 | 2,014 |
| Over one year through three years | $6,138,000 | 2,439 |
| Over three years through five years | $17,337,000 | 640 |
| Over five years through fifteen years | $7,544,000 | 2,075 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,484 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,175,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $81,000 | 2,809 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $7,545,000 | 2,413 |
| Over three years through five years | $12,743,000 | 1,000 |
| Over five years through fifteen years | $11,807,000 | 1,490 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 5,288 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,723,000 | 3,613 |
| 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 | $115,000 | 3,113 |
| Over one year through three years | $298,000 | 1,389 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,501,000 | 3,541 |
| Over one year through three years | $2,966,000 | 4,487 |
| Over three years through five years | $7,343,000 | 2,128 |
| Over five years through fifteen years | $16,500,000 | 1,192 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 4,342 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,490,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $175,000 | 2,958 |
| Over one year through three years | $473,000 | 1,535 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,581,000 | 2,277 |
| Over one year through three years | $3,564,000 | 3,822 |
| Over three years through five years | $6,090,000 | 2,153 |
| Over five years through fifteen years | $15,607,000 | 1,200 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 3,190 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,804,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $261,000 | 2,231 |
| Over three years through five years | $733,000 | 1,324 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $1,251,000 | 3,738 |
| Over three months through twelve months | $1,451,000 | 5,362 |
| Over one year through three years | $13,047,000 | 1,503 |
| Over three years through five years | $7,043,000 | 1,755 |
| Over five years through fifteen years | $1,018,000 | 5,460 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 4,765 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,000,000 | 4,279 |
| 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 | $1,510,000 | 6,500 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,758,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,515,000 | 3,692 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,125,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 3,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,031,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 4,594 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,782,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 4,149 |