Home > Washington Savings Bank > Total Debt Securities
Washington Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $173,956,000 | 1,090 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $19,162,000 | 760 |
| Over fifteen years | $10,850,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,251 |
| Over three years | $32,658,000 | 609 |
| Other debt securities | ||
| Three months or less | $9,744,000 | 957 |
| Over three months through twelve months | $9,493,000 | 976 |
| Over one year through three years | $12,307,000 | 1,604 |
| Over three years through five years | $20,516,000 | 796 |
| Over five years through fifteen years | $54,846,000 | 720 |
| Over fifteen years | $2,585,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,691,000 | 1,084 |
| 2023-09-30 | Rank | |
| Total debt securities | $176,835,000 | 1,054 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $19,233,000 | 755 |
| Over fifteen years | $10,645,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,075 |
| Over three years | $32,203,000 | 601 |
| Other debt securities | ||
| Three months or less | $10,554,000 | 851 |
| Over three months through twelve months | $9,183,000 | 1,004 |
| Over one year through three years | $13,688,000 | 1,503 |
| Over three years through five years | $21,237,000 | 824 |
| Over five years through fifteen years | $54,827,000 | 710 |
| Over fifteen years | $2,909,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,449,000 | 1,084 |
| 2023-06-30 | Rank | |
| Total debt securities | $186,546,000 | 1,033 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $20,514,000 | 756 |
| Over fifteen years | $11,284,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,332 |
| Over three years | $35,327,000 | 577 |
| Other debt securities | ||
| Three months or less | $11,138,000 | 794 |
| Over three months through twelve months | $8,515,000 | 1,033 |
| Over one year through three years | $14,616,000 | 1,431 |
| Over three years through five years | $22,965,000 | 809 |
| Over five years through fifteen years | $57,716,000 | 710 |
| Over fifteen years | $3,048,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,694,000 | 1,061 |
| 2023-03-31 | Rank | |
| Total debt securities | $192,182,000 | 1,059 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $21,229,000 | 780 |
| Over fifteen years | $11,578,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,239 |
| Over three years | $36,949,000 | 584 |
| Other debt securities | ||
| Three months or less | $10,276,000 | 782 |
| Over three months through twelve months | $6,620,000 | 1,165 |
| Over one year through three years | $17,441,000 | 1,301 |
| Over three years through five years | $24,044,000 | 831 |
| Over five years through fifteen years | $59,259,000 | 754 |
| Over fifteen years | $3,195,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,297 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,055,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $21,815,000 | 790 |
| Over fifteen years | $12,004,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,008 |
| Over three years | $37,010,000 | 581 |
| Other debt securities | ||
| Three months or less | $10,246,000 | 767 |
| Over three months through twelve months | $5,382,000 | 1,218 |
| Over one year through three years | $14,546,000 | 1,526 |
| Over three years through five years | $21,003,000 | 952 |
| Over five years through fifteen years | $61,749,000 | 745 |
| Over fifteen years | $3,645,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,410 |
| 2022-09-30 | Rank | |
| Total debt securities | $191,491,000 | 1,082 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $21,388,000 | 809 |
| Over fifteen years | $12,927,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 916 |
| Over three years | $36,946,000 | 586 |
| Other debt securities | ||
| Three months or less | $12,750,000 | 635 |
| Over three months through twelve months | $2,375,000 | 1,813 |
| Over one year through three years | $12,954,000 | 1,619 |
| Over three years through five years | $19,098,000 | 1,063 |
| Over five years through fifteen years | $65,619,000 | 720 |
| Over fifteen years | $3,797,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,547 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,444,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,268,000 | 823 |
| Over fifteen years | $12,381,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,724,000 | 484 |
| Over three years | $29,796,000 | 690 |
| Other debt securities | ||
| Three months or less | $12,146,000 | 623 |
| Over three months through twelve months | $3,249,000 | 1,439 |
| Over one year through three years | $12,114,000 | 1,565 |
| Over three years through five years | $15,931,000 | 1,262 |
| Over five years through fifteen years | $71,912,000 | 680 |
| Over fifteen years | $3,923,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,454 |
| 2022-03-31 | Rank | |
| Total debt securities | $210,265,000 | 1,016 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,573,000 | 832 |
| Over fifteen years | $14,221,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,139,000 | 419 |
| Over three years | $25,907,000 | 712 |
| Other debt securities | ||
| Three months or less | $12,440,000 | 612 |
| Over three months through twelve months | $3,790,000 | 1,170 |
| Over one year through three years | $11,967,000 | 1,361 |
| Over three years through five years | $13,558,000 | 1,359 |
| Over five years through fifteen years | $78,441,000 | 638 |
| Over fifteen years | $5,229,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 1,254 |
| 2021-12-31 | Rank | |
| Total debt securities | $202,704,000 | 1,012 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,727,000 | 1,140 |
| Over fifteen years | $16,000,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,682,000 | 393 |
| Over three years | $15,709,000 | 857 |
| Other debt securities | ||
| Three months or less | $13,023,000 | 633 |
| Over three months through twelve months | $3,786,000 | 1,011 |
| Over one year through three years | $11,395,000 | 1,026 |
| Over three years through five years | $10,739,000 | 1,467 |
| Over five years through fifteen years | $81,986,000 | 635 |
| Over fifteen years | $5,657,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,116 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,786,000 | 999 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $87,000 | 1,444 |
| Over five years through fifteen years | $18,965,000 | 902 |
| Over fifteen years | $19,855,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,457,000 | 523 |
| Over three years | $15,098,000 | 812 |
| Other debt securities | ||
| Three months or less | $11,458,000 | 717 |
| Over three months through twelve months | $2,926,000 | 1,209 |
| Over one year through three years | $12,080,000 | 840 |
| Over three years through five years | $9,211,000 | 1,441 |
| Over five years through fifteen years | $76,698,000 | 643 |
| Over fifteen years | $4,951,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 920 |
| 2021-06-30 | Rank | |
| Total debt securities | $155,012,000 | 1,154 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $97,000 | 1,441 |
| Over five years through fifteen years | $13,518,000 | 1,139 |
| Over fifteen years | $16,501,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,379,000 | 504 |
| Over three years | $11,130,000 | 917 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,046 |
| Over three months through twelve months | $2,614,000 | 1,390 |
| Over one year through three years | $7,228,000 | 1,195 |
| Over three years through five years | $7,888,000 | 1,469 |
| Over five years through fifteen years | $64,582,000 | 736 |
| Over fifteen years | $5,080,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,619 |
| 2021-03-31 | Rank | |
| Total debt securities | $134,204,000 | 1,211 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $115,000 | 1,430 |
| Over five years through fifteen years | $12,634,000 | 1,113 |
| Over fifteen years | $14,952,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,499,000 | 655 |
| Over three years | $9,545,000 | 972 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 1,200 |
| Over three months through twelve months | $2,757,000 | 1,351 |
| Over one year through three years | $6,592,000 | 1,260 |
| Over three years through five years | $7,461,000 | 1,310 |
| Over five years through fifteen years | $56,490,000 | 739 |
| Over fifteen years | $5,195,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,681 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,838,000 | 1,253 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,309,000 | 1,187 |
| Over fifteen years | $11,246,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,397,000 | 801 |
| Over three years | $8,717,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,374 |
| Over three months through twelve months | $1,660,000 | 1,793 |
| Over one year through three years | $8,579,000 | 1,036 |
| Over three years through five years | $6,011,000 | 1,366 |
| Over five years through fifteen years | $47,559,000 | 744 |
| Over fifteen years | $3,747,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,109 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,059,000 | 1,267 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,085,000 | 1,281 |
| Over fifteen years | $12,365,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,286,000 | 785 |
| Over three years | $8,540,000 | 878 |
| Other debt securities | ||
| Three months or less | $4,177,000 | 1,319 |
| Over three months through twelve months | $928,000 | 2,357 |
| Over one year through three years | $6,709,000 | 1,256 |
| Over three years through five years | $5,499,000 | 1,380 |
| Over five years through fifteen years | $42,242,000 | 750 |
| Over fifteen years | $3,228,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,831 |
| 2020-06-30 | Rank | |
| Total debt securities | $101,341,000 | 1,277 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,696,000 | 1,391 |
| Over fifteen years | $11,995,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,021,000 | 819 |
| Over three years | $13,197,000 | 738 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,524 |
| Over three months through twelve months | $2,195,000 | 1,646 |
| Over one year through three years | $6,854,000 | 1,268 |
| Over three years through five years | $5,822,000 | 1,244 |
| Over five years through fifteen years | $34,288,000 | 839 |
| Over fifteen years | $3,257,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,543 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,711,000 | 1,230 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $515,000 | 920 |
| Over five years through fifteen years | $10,973,000 | 1,214 |
| Over fifteen years | $11,996,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,822,000 | 852 |
| Over three years | $16,729,000 | 677 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,686 |
| Over three months through twelve months | $3,872,000 | 1,208 |
| Over one year through three years | $6,726,000 | 1,335 |
| Over three years through five years | $5,589,000 | 1,255 |
| Over five years through fifteen years | $29,509,000 | 901 |
| Over fifteen years | $4,554,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,381 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,594,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $581,000 | 922 |
| Over five years through fifteen years | $10,703,000 | 1,231 |
| Over fifteen years | $9,372,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,344,000 | 731 |
| Over three years | $13,302,000 | 830 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,599 |
| Over three months through twelve months | $4,732,000 | 1,101 |
| Over one year through three years | $7,911,000 | 1,263 |
| Over three years through five years | $6,212,000 | 1,255 |
| Over five years through fifteen years | $27,130,000 | 955 |
| Over fifteen years | $3,528,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,225 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,425,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $650,000 | 931 |
| Over five years through fifteen years | $11,356,000 | 1,178 |
| Over fifteen years | $8,038,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,841,000 | 873 |
| Over three years | $15,249,000 | 786 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,240 |
| Over three months through twelve months | $4,269,000 | 1,167 |
| Over one year through three years | $6,990,000 | 1,492 |
| Over three years through five years | $8,424,000 | 1,037 |
| Over five years through fifteen years | $24,442,000 | 1,028 |
| Over fifteen years | $2,383,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,577,000 | 995 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,832,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $201,000 | 818 |
| Over three years through five years | $857,000 | 849 |
| Over five years through fifteen years | $12,096,000 | 1,139 |
| Over fifteen years | $7,629,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,326 |
| Over three years | $15,048,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,339 |
| Over three months through twelve months | $5,610,000 | 988 |
| Over one year through three years | $8,475,000 | 1,371 |
| Over three years through five years | $7,984,000 | 1,147 |
| Over five years through fifteen years | $24,262,000 | 1,063 |
| Over fifteen years | $2,409,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,170 |
| 2019-03-31 | Rank | |
| Total debt securities | $84,461,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,194,000 | 737 |
| Over five years through fifteen years | $12,500,000 | 1,134 |
| Over fifteen years | $7,106,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,389 |
| Over three years | $12,027,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,691 |
| Over three months through twelve months | $5,329,000 | 1,064 |
| Over one year through three years | $8,010,000 | 1,487 |
| Over three years through five years | $8,725,000 | 1,143 |
| Over five years through fifteen years | $23,195,000 | 1,130 |
| Over fifteen years | $2,426,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,075 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,226,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,319,000 | 721 |
| Over five years through fifteen years | $11,837,000 | 1,185 |
| Over fifteen years | $5,151,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,398 |
| Over three years | $10,018,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,003 |
| Over three months through twelve months | $5,326,000 | 1,080 |
| Over one year through three years | $7,843,000 | 1,529 |
| Over three years through five years | $9,841,000 | 1,134 |
| Over five years through fifteen years | $17,881,000 | 1,439 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,173 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,309,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,447,000 | 689 |
| Over five years through fifteen years | $10,161,000 | 1,333 |
| Over fifteen years | $4,221,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,137 |
| Over three years | $6,293,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,450 |
| Over three months through twelve months | $3,714,000 | 1,363 |
| Over one year through three years | $9,523,000 | 1,349 |
| Over three years through five years | $8,597,000 | 1,273 |
| Over five years through fifteen years | $18,734,000 | 1,375 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,243 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,369,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,285,000 | 707 |
| Over five years through fifteen years | $9,838,000 | 1,403 |
| Over fifteen years | $3,471,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,340 |
| Over three years | $5,783,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,329 |
| Over three months through twelve months | $5,208,000 | 1,093 |
| Over one year through three years | $9,390,000 | 1,365 |
| Over three years through five years | $8,733,000 | 1,292 |
| Over five years through fifteen years | $19,645,000 | 1,363 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 986 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,780,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $598,000 | 931 |
| Over five years through fifteen years | $9,971,000 | 1,400 |
| Over fifteen years | $4,806,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,681 |
| Over three years | $4,727,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,760 |
| Over three months through twelve months | $5,867,000 | 959 |
| Over one year through three years | $10,431,000 | 1,260 |
| Over three years through five years | $8,842,000 | 1,303 |
| Over five years through fifteen years | $19,679,000 | 1,398 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,047 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,153,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $675,000 | 857 |
| Over five years through fifteen years | $9,745,000 | 1,414 |
| Over fifteen years | $6,010,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,511 |
| Over three years | $3,466,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 1,355 |
| Over three months through twelve months | $5,315,000 | 994 |
| Over one year through three years | $10,875,000 | 1,230 |
| Over three years through five years | $8,017,000 | 1,391 |
| Over five years through fifteen years | $19,026,000 | 1,509 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 890 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,726,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $746,000 | 810 |
| Over five years through fifteen years | $10,373,000 | 1,384 |
| Over fifteen years | $6,243,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,423 |
| Over three years | $2,462,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,389 |
| Over three months through twelve months | $6,824,000 | 792 |
| Over one year through three years | $10,168,000 | 1,313 |
| Over three years through five years | $7,269,000 | 1,536 |
| Over five years through fifteen years | $23,407,000 | 1,283 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,801,000 | 773 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,362,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $524,000 | 948 |
| Over five years through fifteen years | $11,250,000 | 1,324 |
| Over fifteen years | $6,455,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,286 |
| Over three years | $2,386,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,897 |
| Over three months through twelve months | $7,299,000 | 770 |
| Over one year through three years | $11,719,000 | 1,185 |
| Over three years through five years | $7,559,000 | 1,535 |
| Over five years through fifteen years | $23,687,000 | 1,295 |
| Over fifteen years | $588,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 867 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,682,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,298,000 | 1,256 |
| Over fifteen years | $5,124,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,217 |
| Over three years | $1,756,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,955 |
| Over three months through twelve months | $7,423,000 | 745 |
| Over one year through three years | $12,383,000 | 1,159 |
| Over three years through five years | $6,157,000 | 1,842 |
| Over five years through fifteen years | $24,267,000 | 1,284 |
| Over fifteen years | $587,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,480,000 | 868 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,519,000 | 1,751 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,107,000 | 1,342 |
| Over fifteen years | $5,505,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,328 |
| Over three years | $2,081,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,632 |
| Over three months through twelve months | $4,843,000 | 1,022 |
| Over one year through three years | $13,495,000 | 1,073 |
| Over three years through five years | $6,364,000 | 1,755 |
| Over five years through fifteen years | $25,197,000 | 1,240 |
| Over fifteen years | $644,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 1,024 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,348,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,385,000 | 1,319 |
| Over fifteen years | $6,991,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,529 |
| Over three years | $2,553,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,980 |
| Over three months through twelve months | $4,712,000 | 937 |
| Over one year through three years | $13,278,000 | 1,087 |
| Over three years through five years | $8,400,000 | 1,420 |
| Over five years through fifteen years | $22,035,000 | 1,388 |
| Over fifteen years | $1,359,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,061 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,855,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,557 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,688,000 | 1,334 |
| Over fifteen years | $5,744,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,624 |
| Over three years | $3,348,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,471 |
| Over three months through twelve months | $3,472,000 | 1,157 |
| Over one year through three years | $13,025,000 | 1,103 |
| Over three years through five years | $8,971,000 | 1,435 |
| Over five years through fifteen years | $21,820,000 | 1,412 |
| Over fifteen years | $1,408,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 1,055 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,199,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,657 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $828,000 | 665 |
| Over three years through five years | $1,688,000 | 563 |
| Over five years through fifteen years | $12,505,000 | 1,305 |
| Over fifteen years | $6,313,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,438 |
| Over three years | $3,424,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,888 |
| Over three months through twelve months | $4,637,000 | 903 |
| Over one year through three years | $12,144,000 | 1,155 |
| Over three years through five years | $10,975,000 | 1,285 |
| Over five years through fifteen years | $23,190,000 | 1,398 |
| Over fifteen years | $1,935,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 992 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,761,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,177 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $494,000 | 889 |
| Over three years through five years | $2,157,000 | 444 |
| Over five years through fifteen years | $13,023,000 | 1,287 |
| Over fifteen years | $6,479,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,349 |
| Over three years | $3,515,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,619 |
| Over three months through twelve months | $4,000,000 | 978 |
| Over one year through three years | $13,962,000 | 1,020 |
| Over three years through five years | $11,728,000 | 1,256 |
| Over five years through fifteen years | $25,861,000 | 1,314 |
| Over fifteen years | $1,990,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 996 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,061,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,722,000 | 2,075 |
| Over fifteen years | $6,767,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,024 |
| Over three years | $636,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,729 |
| Over three months through twelve months | $4,259,000 | 883 |
| Over one year through three years | $9,330,000 | 1,413 |
| Over three years through five years | $9,965,000 | 1,480 |
| Over five years through fifteen years | $19,182,000 | 1,715 |
| Over fifteen years | $1,521,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 955 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,546,000 | 2,079 |
| 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 | 2,155 |
| 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 | $6,011,000 | 2,071 |
| Over fifteen years | $7,036,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,010 |
| Over three years | $669,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,361 |
| Over three months through twelve months | $3,938,000 | 941 |
| Over one year through three years | $10,309,000 | 1,267 |
| Over three years through five years | $11,223,000 | 1,365 |
| Over five years through fifteen years | $20,083,000 | 1,655 |
| Over fifteen years | $1,563,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 838 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,196,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,349,000 | 2,064 |
| Over fifteen years | $7,466,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,991 |
| Over three years | $699,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,745 |
| Over three months through twelve months | $4,840,000 | 823 |
| Over one year through three years | $9,555,000 | 1,335 |
| Over three years through five years | $10,757,000 | 1,412 |
| Over five years through fifteen years | $21,110,000 | 1,586 |
| Over fifteen years | $1,621,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 873 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,394,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,608,000 | 2,076 |
| Over fifteen years | $7,807,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,724 |
| Over three years | $1,668,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,434 |
| Over three months through twelve months | $4,759,000 | 835 |
| Over one year through three years | $9,287,000 | 1,278 |
| Over three years through five years | $9,794,000 | 1,457 |
| Over five years through fifteen years | $19,141,000 | 1,799 |
| Over fifteen years | $1,679,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 785 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,674,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,801,000 | 2,096 |
| Over fifteen years | $7,923,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,702 |
| Over three years | $1,720,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,094 |
| Over three months through twelve months | $5,985,000 | 639 |
| Over one year through three years | $9,689,000 | 1,173 |
| Over three years through five years | $7,923,000 | 1,739 |
| Over five years through fifteen years | $20,408,000 | 1,779 |
| Over fifteen years | $1,687,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,957,000 | 582 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,303,000 | 2,044 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,182,000 | 2,057 |
| Over fifteen years | $8,215,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,707 |
| Over three years | $1,805,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,463 |
| Over three months through twelve months | $7,939,000 | 514 |
| Over one year through three years | $10,315,000 | 1,045 |
| Over three years through five years | $8,525,000 | 1,600 |
| Over five years through fifteen years | $20,847,000 | 1,798 |
| Over fifteen years | $1,728,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,099,000 | 555 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,061,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,383,000 | 1,998 |
| Over fifteen years | $8,288,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,657 |
| Over three years | $1,886,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,389 |
| Over three months through twelve months | $8,222,000 | 504 |
| Over one year through three years | $11,224,000 | 952 |
| Over three years through five years | $7,125,000 | 1,736 |
| Over five years through fifteen years | $21,766,000 | 1,727 |
| Over fifteen years | $1,742,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,033,000 | 559 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,484,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,479,000 | 2,300 |
| Over fifteen years | $8,463,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,699 |
| Over three years | $1,899,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $4,790,000 | 1,119 |
| Over three months through twelve months | $8,424,000 | 533 |
| Over one year through three years | $10,579,000 | 1,016 |
| Over three years through five years | $6,203,000 | 1,845 |
| Over five years through fifteen years | $19,735,000 | 1,852 |
| Over fifteen years | $1,774,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,718,000 | 519 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,942,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,348,000 | 1,965 |
| Over fifteen years | $8,684,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,676 |
| Over three years | $842,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,474 |
| Over three months through twelve months | $9,122,000 | 501 |
| Over one year through three years | $13,366,000 | 814 |
| Over three years through five years | $6,607,000 | 1,735 |
| Over five years through fifteen years | $22,090,000 | 1,703 |
| Over fifteen years | $1,826,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,659,000 | 582 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,165,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,691 |
| Over three months through twelve months | $924,000 | 1,004 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,782,000 | 1,827 |
| Over fifteen years | $9,801,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,834 |
| Over three years | $878,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,220 |
| Over three months through twelve months | $9,770,000 | 514 |
| Over one year through three years | $14,750,000 | 740 |
| Over three years through five years | $6,059,000 | 1,748 |
| Over five years through fifteen years | $24,725,000 | 1,537 |
| Over fifteen years | $1,957,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,392,000 | 533 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,786,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,194 |
| Over three months through twelve months | $560,000 | 1,224 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,437,000 | 1,743 |
| Over fifteen years | $8,538,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,861 |
| Over three years | $922,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,216 |
| Over three months through twelve months | $10,780,000 | 458 |
| Over one year through three years | $19,675,000 | 584 |
| Over three years through five years | $8,062,000 | 1,401 |
| Over five years through fifteen years | $21,568,000 | 1,709 |
| Over fifteen years | $1,994,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,912,000 | 508 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,829,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,069 |
| Over three months through twelve months | $625,000 | 1,227 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,916,000 | 1,989 |
| Over fifteen years | $8,229,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,900 |
| Over three years | $950,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,246 |
| Over three months through twelve months | $10,423,000 | 480 |
| Over one year through three years | $23,460,000 | 492 |
| Over three years through five years | $7,691,000 | 1,369 |
| Over five years through fifteen years | $17,110,000 | 1,985 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,272,000 | 516 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,527,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,233 |
| Over three months through twelve months | $789,000 | 1,119 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,238,000 | 2,069 |
| Over fifteen years | $9,006,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 2,079 |
| Over three years | $1,824,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,109 |
| Over three months through twelve months | $10,282,000 | 472 |
| Over one year through three years | $24,581,000 | 469 |
| Over three years through five years | $8,214,000 | 1,343 |
| Over five years through fifteen years | $19,268,000 | 1,720 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,650,000 | 485 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,401,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,611 |
| Over three months through twelve months | $1,139,000 | 948 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,759,000 | 776 |
| Over five years through fifteen years | $6,415,000 | 2,256 |
| Over fifteen years | $6,424,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 2,260 |
| Over three years | $1,885,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 836 |
| Over three months through twelve months | $11,143,000 | 444 |
| Over one year through three years | $25,855,000 | 455 |
| Over three years through five years | $11,114,000 | 1,076 |
| Over five years through fifteen years | $16,900,000 | 1,884 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,426,000 | 434 |
| 2012-03-31 | Rank | |
| Total debt securities | $92,777,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,091 |
| Over three months through twelve months | $832,000 | 1,030 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,915,000 | 692 |
| Over five years through fifteen years | $6,755,000 | 2,219 |
| Over fifteen years | $4,426,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 2,148 |
| Over three years | $1,964,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,151 |
| Over three months through twelve months | $12,672,000 | 399 |
| Over one year through three years | $29,256,000 | 404 |
| Over three years through five years | $13,545,000 | 910 |
| Over five years through fifteen years | $15,265,000 | 2,059 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,683,000 | 423 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,394,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 732 |
| Over three months through twelve months | $683,000 | 955 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $1,996,000 | 546 |
| Over five years through fifteen years | $7,081,000 | 1,971 |
| Over fifteen years | $1,999,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,933 |
| Over three years | $977,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,065 |
| Over three months through twelve months | $12,685,000 | 366 |
| Over one year through three years | $30,416,000 | 370 |
| Over three years through five years | $15,662,000 | 705 |
| Over five years through fifteen years | $14,609,000 | 1,926 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,206,000 | 418 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,801,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,009 |
| Over three months through twelve months | $2,100,000 | 485 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,043,000 | 2,277 |
| Over fifteen years | $1,019,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,679 |
| Over three years | $1,035,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 574 |
| Over three months through twelve months | $11,302,000 | 398 |
| Over one year through three years | $31,682,000 | 370 |
| Over three years through five years | $21,210,000 | 468 |
| Over five years through fifteen years | $11,271,000 | 2,276 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,788,000 | 369 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,186,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,434 |
| Over three months through twelve months | $2,491,000 | 464 |
| Over one year through three years | $28,000 | 2,191 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,123,000 | 2,426 |
| Over fifteen years | $1,025,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 2,107 |
| Over three years | $1,941,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $5,588,000 | 645 |
| Over three months through twelve months | $12,750,000 | 344 |
| Over one year through three years | $35,594,000 | 340 |
| Over three years through five years | $21,978,000 | 496 |
| Over five years through fifteen years | $12,575,000 | 2,111 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,838,000 | 350 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,520,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 525 |
| Over three months through twelve months | $955,000 | 859 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,224,000 | 3,374 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,514 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 839 |
| Over three months through twelve months | $15,855,000 | 291 |
| Over one year through three years | $35,332,000 | 366 |
| Over three years through five years | $21,950,000 | 523 |
| Over five years through fifteen years | $8,865,000 | 2,644 |
| Over fifteen years | $90,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,766,000 | 359 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,039,000 | 1,440 |
| 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 | $2,000 | 2,725 |
| Over one year through three years | $42,000 | 2,172 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $51,000 | 4,119 |
| Over fifteen years | $2,906,000 | 1,801 |
| 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 | $135,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,012 |
| Over three months through twelve months | $14,995,000 | 321 |
| Over one year through three years | $34,520,000 | 362 |
| Over three years through five years | $25,216,000 | 410 |
| Over five years through fifteen years | $9,881,000 | 2,403 |
| Over fifteen years | $84,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,743,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,142 |
| Over three months through twelve months | $1,810,000 | 608 |
| Over one year through three years | $802,000 | 895 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $618,000 | 3,524 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,589 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 697 |
| Over three months through twelve months | $11,836,000 | 390 |
| Over one year through three years | $33,548,000 | 373 |
| Over three years through five years | $25,091,000 | 394 |
| Over five years through fifteen years | $11,937,000 | 2,068 |
| Over fifteen years | $83,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,980,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $59,000 | 2,052 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $2,199,000 | 2,638 |
| Over fifteen years | $5,701,000 | 1,310 |
| 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 | $1,242,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $6,851,000 | 546 |
| Over three months through twelve months | $9,799,000 | 482 |
| Over one year through three years | $25,396,000 | 483 |
| Over three years through five years | $16,536,000 | 629 |
| Over five years through fifteen years | $12,113,000 | 2,067 |
| Over fifteen years | $83,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,823,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $69,000 | 2,069 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $2,389,000 | 2,581 |
| Over fifteen years | $6,432,000 | 1,351 |
| 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 | $1,694,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,015 |
| Over three months through twelve months | $9,308,000 | 474 |
| Over one year through three years | $24,675,000 | 487 |
| Over three years through five years | $17,252,000 | 601 |
| Over five years through fifteen years | $13,798,000 | 1,803 |
| Over fifteen years | $163,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,468,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $16,000 | 2,262 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $2,566,000 | 2,549 |
| Over fifteen years | $6,742,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,506 |
| Over three years | $2,192,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,137 |
| Over three months through twelve months | $8,295,000 | 536 |
| Over one year through three years | $22,832,000 | 530 |
| Over three years through five years | $13,717,000 | 680 |
| Over five years through fifteen years | $14,047,000 | 1,722 |
| Over fifteen years | $163,000 | 2,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,648,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $75,000 | 2,582 |
| Over five years through fifteen years | $2,754,000 | 2,521 |
| Over fifteen years | $7,141,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,462 |
| Over three years | $2,731,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 784 |
| Over three months through twelve months | $4,487,000 | 978 |
| Over one year through three years | $19,829,000 | 566 |
| Over three years through five years | $11,459,000 | 790 |
| Over five years through fifteen years | $12,231,000 | 1,904 |
| Over fifteen years | $163,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,074,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $25,000 | 2,672 |
| Over three years through five years | $84,000 | 2,622 |
| Over five years through fifteen years | $2,952,000 | 2,461 |
| Over fifteen years | $7,716,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,398 |
| Over three years | $3,477,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,927 |
| Over three months through twelve months | $8,348,000 | 545 |
| Over one year through three years | $19,149,000 | 572 |
| Over three years through five years | $11,653,000 | 703 |
| Over five years through fifteen years | $10,948,000 | 1,979 |
| Over fifteen years | $163,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,518,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $31,000 | 2,813 |
| Over three years through five years | $97,000 | 2,561 |
| Over five years through fifteen years | $3,189,000 | 2,451 |
| Over fifteen years | $8,319,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,359 |
| Over three years | $5,166,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,133 |
| Over three months through twelve months | $5,624,000 | 787 |
| Over one year through three years | $19,449,000 | 521 |
| Over three years through five years | $11,607,000 | 691 |
| Over five years through fifteen years | $10,141,000 | 2,078 |
| Over fifteen years | $240,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,924,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $37,000 | 2,843 |
| Over three years through five years | $109,000 | 2,547 |
| Over five years through fifteen years | $3,356,000 | 2,373 |
| Over fifteen years | $3,350,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,199 |
| Over three years | $6,294,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,135 |
| Over three months through twelve months | $5,262,000 | 935 |
| Over one year through three years | $16,438,000 | 594 |
| Over three years through five years | $10,531,000 | 810 |
| Over five years through fifteen years | $11,604,000 | 1,841 |
| Over fifteen years | $240,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,480,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,966 |
| Over three months through twelve months | $86,000 | 2,336 |
| Over one year through three years | $43,000 | 2,911 |
| Over three years through five years | $119,000 | 2,446 |
| Over five years through fifteen years | $3,502,000 | 2,256 |
| Over fifteen years | $850,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,947 |
| Over three years | $6,938,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,452 |
| Over three months through twelve months | $2,382,000 | 1,786 |
| Over one year through three years | $15,827,000 | 600 |
| Over three years through five years | $8,920,000 | 1,017 |
| Over five years through fifteen years | $12,557,000 | 1,710 |
| Over fifteen years | $240,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,468,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $178,000 | 2,042 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $175,000 | 2,202 |
| Over five years through fifteen years | $3,679,000 | 2,171 |
| Over fifteen years | $922,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,928 |
| Over three years | $7,645,000 | 940 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 872 |
| Over three months through twelve months | $4,695,000 | 1,076 |
| Over one year through three years | $13,286,000 | 741 |
| Over three years through five years | $11,114,000 | 792 |
| Over five years through fifteen years | $12,935,000 | 1,724 |
| Over fifteen years | $240,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,882,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,462 |
| Over three months through twelve months | $217,000 | 2,017 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $196,000 | 2,096 |
| Over five years through fifteen years | $2,813,000 | 2,376 |
| Over fifteen years | $1,053,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,951 |
| Over three years | $8,518,000 | 838 |
| Other debt securities | ||
| Three months or less | $7,097,000 | 745 |
| Over three months through twelve months | $7,575,000 | 774 |
| Over one year through three years | $11,904,000 | 833 |
| Over three years through five years | $10,456,000 | 786 |
| Over five years through fifteen years | $12,888,000 | 1,759 |
| Over fifteen years | $313,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,363,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,690 |
| Over three months through twelve months | $418,000 | 1,652 |
| Over one year through three years | $151,000 | 2,817 |
| Over three years through five years | $65,000 | 2,317 |
| Over five years through fifteen years | $943,000 | 3,113 |
| Over fifteen years | $1,172,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,826 |
| Over three years | $7,832,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,691 |
| Over three months through twelve months | $5,525,000 | 1,500 |
| Over one year through three years | $11,632,000 | 1,117 |
| Over three years through five years | $8,602,000 | 1,043 |
| Over five years through fifteen years | $12,643,000 | 1,674 |
| Over fifteen years | $313,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,253,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $529,000 | 1,535 |
| Over one year through three years | $277,000 | 2,467 |
| Over three years through five years | $73,000 | 2,434 |
| Over five years through fifteen years | $997,000 | 2,897 |
| Over fifteen years | $1,366,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,819 |
| Over three years | $8,177,000 | 759 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,788 |
| Over three months through twelve months | $5,224,000 | 1,698 |
| Over one year through three years | $11,784,000 | 1,316 |
| Over three years through five years | $7,938,000 | 1,258 |
| Over five years through fifteen years | $14,469,000 | 1,441 |
| Over fifteen years | $313,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,980,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $703,000 | 1,249 |
| Over one year through three years | $305,000 | 2,332 |
| Over three years through five years | $82,000 | 2,672 |
| Over five years through fifteen years | $1,052,000 | 2,784 |
| Over fifteen years | $1,599,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,760 |
| Over three years | $8,628,000 | 701 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 836 |
| Over three months through twelve months | $5,620,000 | 1,710 |
| Over one year through three years | $11,738,000 | 1,398 |
| Over three years through five years | $8,877,000 | 1,103 |
| Over five years through fifteen years | $14,475,000 | 1,377 |
| Over fifteen years | $313,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,050,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 683 |
| Over three months through twelve months | $442,000 | 1,437 |
| Over one year through three years | $727,000 | 1,697 |
| Over three years through five years | $93,000 | 2,838 |
| Over five years through fifteen years | $1,123,000 | 2,707 |
| Over fifteen years | $1,742,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,766 |
| Over three years | $9,114,000 | 650 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 2,047 |
| Over three months through twelve months | $9,378,000 | 1,036 |
| Over one year through three years | $13,292,000 | 1,250 |
| Over three years through five years | $9,931,000 | 987 |
| Over five years through fifteen years | $15,009,000 | 1,296 |
| Over fifteen years | $383,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,552,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,618 |
| Over three months through twelve months | $1,226,000 | 806 |
| Over one year through three years | $1,027,000 | 1,413 |
| Over three years through five years | $104,000 | 2,948 |
| Over five years through fifteen years | $1,090,000 | 2,750 |
| Over fifteen years | $1,841,000 | 1,587 |
| 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 | $10,030,000 | 605 |
| Other debt securities | ||
| Three months or less | $4,797,000 | 1,255 |
| Over three months through twelve months | $5,577,000 | 1,737 |
| Over one year through three years | $12,318,000 | 1,488 |
| Over three years through five years | $4,328,000 | 2,333 |
| Over five years through fifteen years | $15,734,000 | 1,180 |
| Over fifteen years | $383,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,081,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $158,000 | 1,756 |
| Over one year through three years | $1,269,000 | 1,252 |
| Over three years through five years | $114,000 | 3,056 |
| Over five years through fifteen years | $1,144,000 | 2,732 |
| Over fifteen years | $2,008,000 | 1,396 |
| 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 | $10,347,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,872 |
| Over three months through twelve months | $9,356,000 | 1,066 |
| Over one year through three years | $10,514,000 | 1,858 |
| Over three years through five years | $7,020,000 | 1,531 |
| Over five years through fifteen years | $16,783,000 | 1,097 |
| Over fifteen years | $383,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,887,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $1,083,000 | 798 |
| Over one year through three years | $1,473,000 | 1,187 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $1,334,000 | 2,666 |
| Over fifteen years | $2,218,000 | 1,246 |
| 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 | $10,685,000 | 583 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,342 |
| Over three months through twelve months | $8,783,000 | 1,245 |
| Over one year through three years | $12,445,000 | 1,646 |
| Over three years through five years | $7,137,000 | 1,539 |
| Over five years through fifteen years | $16,791,000 | 1,031 |
| Over fifteen years | $383,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,280,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $86,000 | 1,986 |
| Over one year through three years | $1,575,000 | 1,127 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $419,000 | 3,493 |
| Over fifteen years | $2,428,000 | 1,131 |
| 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 | $10,973,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 2,036 |
| Over three months through twelve months | $6,983,000 | 1,517 |
| Over one year through three years | $13,314,000 | 1,586 |
| Over three years through five years | $7,238,000 | 1,536 |
| Over five years through fifteen years | $16,206,000 | 1,071 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,619,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 631 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $1,395,000 | 1,171 |
| Over three years through five years | $295,000 | 2,896 |
| Over five years through fifteen years | $504,000 | 3,422 |
| Over fifteen years | $1,480,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,772 |
| Over three years | $7,511,000 | 656 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,449 |
| Over three months through twelve months | $5,994,000 | 1,669 |
| Over one year through three years | $15,124,000 | 1,414 |
| Over three years through five years | $6,361,000 | 1,774 |
| Over five years through fifteen years | $15,047,000 | 1,144 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,681,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,804 |
| Over three months through twelve months | $47,000 | 2,278 |
| Over one year through three years | $1,327,000 | 1,192 |
| Over three years through five years | $540,000 | 2,479 |
| Over five years through fifteen years | $581,000 | 3,413 |
| Over fifteen years | $2,787,000 | 993 |
| 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 | $8,705,000 | 553 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,272 |
| Over three months through twelve months | $5,538,000 | 1,490 |
| Over one year through three years | $15,225,000 | 1,427 |
| Over three years through five years | $7,133,000 | 1,673 |
| Over five years through fifteen years | $14,255,000 | 1,226 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,086,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $160,000 | 1,761 |
| Over one year through three years | $1,510,000 | 1,000 |
| Over three years through five years | $620,000 | 2,370 |
| Over five years through fifteen years | $648,000 | 3,488 |
| Over fifteen years | $3,104,000 | 938 |
| 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 | $9,443,000 | 543 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,184 |
| Over three months through twelve months | $4,498,000 | 1,716 |
| Over one year through three years | $17,696,000 | 1,214 |
| Over three years through five years | $8,193,000 | 1,542 |
| Over five years through fifteen years | $14,166,000 | 1,233 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,297,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $991,000 | 1,109 |
| Over three years through five years | $1,346,000 | 1,680 |
| Over five years through fifteen years | $709,000 | 3,540 |
| Over fifteen years | $3,416,000 | 925 |
| 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 | $9,996,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,654 |
| Over three months through twelve months | $7,420,000 | 987 |
| Over one year through three years | $14,564,000 | 1,438 |
| Over three years through five years | $11,482,000 | 1,136 |
| Over five years through fifteen years | $12,066,000 | 1,460 |
| Over fifteen years | $115,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,748,000 | 1,964 |
| 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 | $111,000 | 1,981 |
| Over one year through three years | $614,000 | 1,202 |
| Over three years through five years | $2,103,000 | 1,268 |
| Over five years through fifteen years | $743,000 | 3,543 |
| Over fifteen years | $3,581,000 | 940 |
| 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 | $9,329,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,214 |
| Over three months through twelve months | $6,454,000 | 1,050 |
| Over one year through three years | $16,202,000 | 1,235 |
| Over three years through five years | $10,148,000 | 1,335 |
| Over five years through fifteen years | $11,158,000 | 1,639 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,728,000 | 1,972 |
| 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 | $27,000 | 2,497 |
| Over one year through three years | $485,000 | 1,157 |
| Over three years through five years | $2,518,000 | 1,113 |
| Over five years through fifteen years | $1,303,000 | 3,114 |
| Over fifteen years | $3,422,000 | 985 |
| 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 | $9,548,000 | 551 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,525 |
| Over three months through twelve months | $4,339,000 | 1,353 |
| Over one year through three years | $14,770,000 | 1,314 |
| Over three years through five years | $10,869,000 | 1,332 |
| Over five years through fifteen years | $11,197,000 | 1,670 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,654,000 | 1,941 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $316,000 | 1,326 |
| Over three years through five years | $3,055,000 | 989 |
| Over five years through fifteen years | $991,000 | 3,344 |
| Over fifteen years | $4,302,000 | 896 |
| 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 | $9,548,000 | 620 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,322 |
| Over three months through twelve months | $5,589,000 | 1,056 |
| Over one year through three years | $13,707,000 | 1,372 |
| Over three years through five years | $12,925,000 | 1,158 |
| Over five years through fifteen years | $9,546,000 | 1,990 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,811,000 | 1,888 |
| 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 | $587,000 | 905 |
| Over three years through five years | $3,572,000 | 865 |
| Over five years through fifteen years | $1,008,000 | 3,339 |
| Over fifteen years | $4,779,000 | 889 |
| 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 | $9,548,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $6,230,000 | 957 |
| Over one year through three years | $13,705,000 | 1,281 |
| Over three years through five years | $14,752,000 | 925 |
| Over five years through fifteen years | $9,630,000 | 1,972 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,375,000 | 2,120 |
| 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 | $720,000 | 777 |
| Over three years through five years | $3,148,000 | 921 |
| Over five years through fifteen years | $1,852,000 | 2,805 |
| Over fifteen years | $2,962,000 | 1,204 |
| 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 | $5,371,000 | 802 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,915 |
| Over three months through twelve months | $5,961,000 | 1,091 |
| Over one year through three years | $12,116,000 | 1,472 |
| Over three years through five years | $15,340,000 | 904 |
| Over five years through fifteen years | $8,905,000 | 2,119 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,498,000 | 2,163 |
| 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 | $814,000 | 693 |
| Over three years through five years | $2,834,000 | 920 |
| Over five years through fifteen years | $2,709,000 | 2,366 |
| Over fifteen years | $3,190,000 | 1,228 |
| 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 | $5,371,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,074 |
| Over three months through twelve months | $5,675,000 | 1,137 |
| Over one year through three years | $10,739,000 | 1,576 |
| Over three years through five years | $14,867,000 | 908 |
| Over five years through fifteen years | $8,549,000 | 2,189 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,845,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $958,000 | 623 |
| Over three years through five years | $3,173,000 | 806 |
| Over five years through fifteen years | $4,069,000 | 1,878 |
| Over fifteen years | $17,000 | 3,474 |
| 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 | $2,617,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $4,786,000 | 1,425 |
| Over one year through three years | $14,417,000 | 1,152 |
| Over three years through five years | $14,322,000 | 867 |
| Over five years through fifteen years | $8,486,000 | 2,039 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,599,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $933,000 | 616 |
| Over three years through five years | $3,653,000 | 691 |
| Over five years through fifteen years | $4,400,000 | 1,673 |
| Over fifteen years | $134,000 | 3,287 |
| 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 | $2,339,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $3,750,000 | 1,709 |
| Over one year through three years | $15,595,000 | 1,136 |
| Over three years through five years | $12,250,000 | 972 |
| Over five years through fifteen years | $7,530,000 | 2,078 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,978,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,049 |
| Over three months through twelve months | $206,000 | 1,970 |
| Over one year through three years | $1,008,000 | 594 |
| Over three years through five years | $1,651,000 | 1,078 |
| Over five years through fifteen years | $5,770,000 | 1,330 |
| Over fifteen years | $1,107,000 | 2,298 |
| 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 | $2,165,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $2,500,000 | 2,266 |
| Over one year through three years | $11,675,000 | 1,522 |
| Over three years through five years | $14,000,000 | 854 |
| Over five years through fifteen years | $6,737,000 | 2,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,218,000 | 3,032 |
| 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 | $131,000 | 2,277 |
| Over one year through three years | $1,565,000 | 504 |
| Over three years through five years | $2,960,000 | 388 |
| Over five years through fifteen years | $5,739,000 | 983 |
| Over fifteen years | $253,000 | 3,246 |
| 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 | $2,756,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,409 |
| Over three months through twelve months | $6,977,000 | 818 |
| Over one year through three years | $9,235,000 | 1,713 |
| Over three years through five years | $103,000 | 7,004 |
| Over five years through fifteen years | $499,000 | 5,949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,108,000 | 922 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,019,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,210 |
| Over three months through twelve months | $337,000 | 2,007 |
| Over one year through three years | $2,400,000 | 300 |
| Over three years through five years | $2,448,000 | 353 |
| Over five years through fifteen years | $2,084,000 | 1,432 |
| Over fifteen years | $178,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,024,000 | 3,146 |
| Over one year through three years | $8,604,000 | 2,128 |
| Over three years through five years | $4,150,000 | 3,002 |
| Over five years through fifteen years | $266,000 | 6,444 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,479 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,247,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,480 |
| Over three months through twelve months | $1,164,000 | 1,326 |
| Over one year through three years | $1,017,000 | 629 |
| Over three years through five years | $2,952,000 | 360 |
| Over five years through fifteen years | $5,240,000 | 827 |
| 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 | $601,000 | 3,718 |
| Over three months through twelve months | $2,940,000 | 2,305 |
| Over one year through three years | $3,993,000 | 3,693 |
| Over three years through five years | $4,984,000 | 2,917 |
| Over five years through fifteen years | $1,000,000 | 5,682 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 2,324 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,058,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,556 |
| Over three months through twelve months | $434,000 | 2,338 |
| Over one year through three years | $3,144,000 | 381 |
| Over three years through five years | $3,877,000 | 336 |
| Over five years through fifteen years | $3,665,000 | 1,085 |
| 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 | $3,504,000 | 1,644 |
| Over three months through twelve months | $4,326,000 | 1,937 |
| Over one year through three years | $3,416,000 | 3,934 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $195,000 | 7,123 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 1,752 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,859,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 1,249 |
| Over three months through twelve months | $1,556,000 | 1,408 |
| Over one year through three years | $2,890,000 | 491 |
| Over three years through five years | $2,426,000 | 530 |
| Over five years through fifteen years | $2,766,000 | 1,237 |
| 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 | $2,997,000 | 2,001 |
| Over three months through twelve months | $1,061,000 | 6,035 |
| Over one year through three years | $7,085,000 | 2,751 |
| Over three years through five years | $26,000 | 8,253 |
| Over five years through fifteen years | $215,000 | 7,082 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 3,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,880,000 | 4,724 |
| 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 | $3,702,000 | 4,005 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,295,000 | 4,715 |
| 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 | $10,274,000 | 2,128 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,566,000 | 5,283 |
| 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 | $7,276,000 | 2,594 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,440,000 | 5,701 |
| 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 | $5,523,000 | 3,577 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,019,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,582,000 | 3,173 |