Home > Washington Savings Bank > Total Debt Securities
Washington Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,233,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 907 |
| Over three months through twelve months | $23,000 | 1,094 |
| Over one year through three years | $157,000 | 805 |
| Over three years through five years | $1,907,000 | 527 |
| Over five years through fifteen years | $9,389,000 | 1,238 |
| Over fifteen years | $5,905,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,157 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,849 |
| Over three months through twelve months | $1,476,000 | 2,531 |
| Over one year through three years | $4,013,000 | 2,759 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $2,490,000 | 3,214 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,169 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,763,000 | 3,297 |
| 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 | 1,144 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $93,000 | 888 |
| Over three years through five years | $2,055,000 | 507 |
| Over five years through fifteen years | $8,421,000 | 1,314 |
| Over fifteen years | $5,586,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,102 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,678 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,205,000 | 2,751 |
| Over three years through five years | $905,000 | 3,516 |
| Over five years through fifteen years | $2,273,000 | 3,271 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 2,201 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,926,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,145 |
| Over three months through twelve months | $92,000 | 834 |
| Over one year through three years | $113,000 | 818 |
| Over three years through five years | $1,024,000 | 785 |
| Over five years through fifteen years | $8,148,000 | 1,397 |
| Over fifteen years | $6,052,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,108 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,677 |
| Over three months through twelve months | $986,000 | 2,750 |
| Over one year through three years | $3,324,000 | 2,945 |
| Over three years through five years | $1,800,000 | 3,247 |
| Over five years through fifteen years | $2,438,000 | 3,316 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,956 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,008,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $123,000 | 798 |
| Over one year through three years | $136,000 | 743 |
| Over three years through five years | $948,000 | 713 |
| Over five years through fifteen years | $8,832,000 | 1,389 |
| Over fifteen years | $6,264,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,030 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,091 |
| Over three months through twelve months | $1,466,000 | 2,443 |
| Over one year through three years | $1,959,000 | 3,410 |
| Over three years through five years | $3,202,000 | 2,901 |
| Over five years through fifteen years | $2,475,000 | 3,382 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,099 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,977,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 882 |
| Over three months through twelve months | $65,000 | 982 |
| Over one year through three years | $158,000 | 646 |
| Over three years through five years | $929,000 | 670 |
| Over five years through fifteen years | $9,198,000 | 1,383 |
| Over fifteen years | $6,274,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,070 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $2,138,000 | 1,994 |
| Over one year through three years | $1,945,000 | 3,420 |
| Over three years through five years | $3,150,000 | 2,953 |
| Over five years through fifteen years | $2,357,000 | 3,466 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,033 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,159,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,125 |
| Over three months through twelve months | $186,000 | 750 |
| Over one year through three years | $89,000 | 779 |
| Over three years through five years | $720,000 | 738 |
| Over five years through fifteen years | $9,930,000 | 1,350 |
| Over fifteen years | $6,293,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,114 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $980,000 | 2,508 |
| Over one year through three years | $2,406,000 | 3,264 |
| Over three years through five years | $3,598,000 | 2,862 |
| Over five years through fifteen years | $2,254,000 | 3,526 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,397 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,649,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,116 |
| Over three months through twelve months | $200,000 | 755 |
| Over one year through three years | $146,000 | 696 |
| Over three years through five years | $407,000 | 954 |
| Over five years through fifteen years | $10,675,000 | 1,340 |
| Over fifteen years | $6,891,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,201 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $997,000 | 2,417 |
| Over one year through three years | $2,931,000 | 3,040 |
| Over three years through five years | $3,746,000 | 2,856 |
| Over five years through fifteen years | $2,427,000 | 3,566 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,577 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,832,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $172,000 | 796 |
| Over one year through three years | $161,000 | 705 |
| Over three years through five years | $575,000 | 773 |
| Over five years through fifteen years | $11,001,000 | 1,323 |
| Over fifteen years | $7,523,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,241 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,005,000 | 2,259 |
| Over one year through three years | $2,950,000 | 2,751 |
| Over three years through five years | $3,340,000 | 2,847 |
| Over five years through fifteen years | $2,874,000 | 3,518 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,499 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,943,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 866 |
| Over three months through twelve months | $38,000 | 1,127 |
| Over one year through three years | $268,000 | 601 |
| Over three years through five years | $488,000 | 783 |
| Over five years through fifteen years | $11,239,000 | 1,289 |
| Over fifteen years | $8,630,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,319 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $3,551,000 | 2,083 |
| Over three years through five years | $3,517,000 | 2,652 |
| Over five years through fifteen years | $2,332,000 | 3,658 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 2,910 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,580,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,134 |
| Over three months through twelve months | $143,000 | 876 |
| Over one year through three years | $355,000 | 585 |
| Over three years through five years | $329,000 | 898 |
| Over five years through fifteen years | $11,917,000 | 1,233 |
| Over fifteen years | $7,569,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,375 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,523,000 | 2,772 |
| Over three years through five years | $2,123,000 | 2,919 |
| Over five years through fifteen years | $1,813,000 | 3,788 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,228,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,127 |
| Over three months through twelve months | $157,000 | 895 |
| Over one year through three years | $451,000 | 578 |
| Over three years through five years | $384,000 | 872 |
| Over five years through fifteen years | $10,854,000 | 1,305 |
| Over fifteen years | $6,528,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,338 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $500,000 | 2,800 |
| Over one year through three years | $2,528,000 | 2,231 |
| Over three years through five years | $2,136,000 | 2,829 |
| Over five years through fifteen years | $1,834,000 | 3,800 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,561 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,359,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $203,000 | 849 |
| Over one year through three years | $552,000 | 547 |
| Over three years through five years | $446,000 | 851 |
| Over five years through fifteen years | $10,800,000 | 1,264 |
| Over fifteen years | $5,947,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,311 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,012,000 | 2,247 |
| Over one year through three years | $3,534,000 | 1,872 |
| Over three years through five years | $581,000 | 3,558 |
| Over five years through fifteen years | $1,923,000 | 3,709 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,603 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,165,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 858 |
| Over three months through twelve months | $65,000 | 1,132 |
| Over one year through three years | $683,000 | 532 |
| Over three years through five years | $503,000 | 796 |
| Over five years through fifteen years | $10,970,000 | 1,213 |
| Over fifteen years | $5,050,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,374 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,710 |
| Over three months through twelve months | $1,021,000 | 2,204 |
| Over one year through three years | $3,022,000 | 2,063 |
| Over three years through five years | $590,000 | 3,418 |
| Over five years through fifteen years | $1,177,000 | 3,777 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,243 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,180,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,168 |
| Over three months through twelve months | $204,000 | 895 |
| Over one year through three years | $822,000 | 525 |
| Over three years through five years | $284,000 | 999 |
| Over five years through fifteen years | $11,783,000 | 1,145 |
| Over fifteen years | $4,019,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,366 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,848 |
| Over three months through twelve months | $1,572,000 | 1,818 |
| Over one year through three years | $3,003,000 | 2,128 |
| Over three years through five years | $593,000 | 3,403 |
| Over five years through fifteen years | $936,000 | 3,810 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,047 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,551,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,115 |
| Over three months through twelve months | $203,000 | 911 |
| Over one year through three years | $724,000 | 556 |
| Over three years through five years | $544,000 | 835 |
| Over five years through fifteen years | $11,662,000 | 1,142 |
| Over fifteen years | $4,023,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,330 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $1,555,000 | 1,940 |
| Over one year through three years | $1,537,000 | 2,826 |
| Over three years through five years | $595,000 | 3,305 |
| Over five years through fifteen years | $942,000 | 3,768 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,275 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,717,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,345 |
| Over three months through twelve months | $260,000 | 856 |
| Over one year through three years | $222,000 | 833 |
| Over three years through five years | $894,000 | 706 |
| Over five years through fifteen years | $11,564,000 | 1,166 |
| Over fifteen years | $2,960,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,246 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,390 |
| Over three months through twelve months | $1,300,000 | 2,224 |
| Over one year through three years | $2,273,000 | 2,506 |
| Over three years through five years | $581,000 | 3,350 |
| Over five years through fifteen years | $1,041,000 | 3,689 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,539 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,520,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 861 |
| Over three months through twelve months | $76,000 | 1,205 |
| Over one year through three years | $22,000 | 1,323 |
| Over three years through five years | $617,000 | 896 |
| Over five years through fifteen years | $11,876,000 | 1,136 |
| Over fifteen years | $3,190,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,173 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,060 |
| Over three months through twelve months | $873,000 | 2,724 |
| Over one year through three years | $1,294,000 | 3,152 |
| Over three years through five years | $973,000 | 3,209 |
| Over five years through fifteen years | $1,296,000 | 3,648 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,072 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,206,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,240 |
| Over three months through twelve months | $263,000 | 924 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $697,000 | 900 |
| Over five years through fifteen years | $10,932,000 | 1,210 |
| Over fifteen years | $3,671,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,155 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,932,000 | 1,962 |
| Over one year through three years | $1,803,000 | 3,028 |
| Over three years through five years | $975,000 | 3,259 |
| Over five years through fifteen years | $1,304,000 | 3,667 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,367 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,833,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,195 |
| Over three months through twelve months | $269,000 | 954 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $781,000 | 883 |
| Over five years through fifteen years | $10,046,000 | 1,296 |
| Over fifteen years | $2,777,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,159 |
| Over three years | $150,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,680,000 | 2,174 |
| Over one year through three years | $2,059,000 | 2,963 |
| Over three years through five years | $969,000 | 3,366 |
| Over five years through fifteen years | $1,555,000 | 3,649 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,568 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,370,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $337,000 | 926 |
| Over one year through three years | $37,000 | 1,278 |
| Over three years through five years | $849,000 | 893 |
| Over five years through fifteen years | $10,481,000 | 1,286 |
| Over fifteen years | $1,808,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $640,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,723 |
| Over three months through twelve months | $1,565,000 | 2,319 |
| Over one year through three years | $2,161,000 | 2,980 |
| Over three years through five years | $1,002,000 | 3,461 |
| Over five years through fifteen years | $2,803,000 | 3,328 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,265 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,852,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 946 |
| Over three months through twelve months | $93,000 | 1,272 |
| Over one year through three years | $42,000 | 1,258 |
| Over three years through five years | $928,000 | 879 |
| Over five years through fifteen years | $9,347,000 | 1,405 |
| Over fifteen years | $1,812,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $663,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,863 |
| Over three months through twelve months | $687,000 | 3,110 |
| Over one year through three years | $3,465,000 | 2,465 |
| Over three years through five years | $1,210,000 | 3,404 |
| Over five years through fifteen years | $2,782,000 | 3,388 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,880 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,307,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,332 |
| Over three months through twelve months | $338,000 | 1,001 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,043,000 | 827 |
| Over five years through fifteen years | $9,628,000 | 1,388 |
| Over fifteen years | $1,804,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $687,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,612 |
| Over three months through twelve months | $1,244,000 | 2,559 |
| Over one year through three years | $3,458,000 | 2,498 |
| Over three years through five years | $1,462,000 | 3,290 |
| Over five years through fifteen years | $2,761,000 | 3,452 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,328 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,848,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,246 |
| Over three months through twelve months | $335,000 | 1,001 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $603,000 | 998 |
| Over five years through fifteen years | $8,951,000 | 1,478 |
| Over fifteen years | $1,874,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $729,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,050 |
| Over three months through twelve months | $2,093,000 | 1,993 |
| Over one year through three years | $3,469,000 | 2,605 |
| Over three years through five years | $1,463,000 | 3,349 |
| Over five years through fifteen years | $2,783,000 | 3,508 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,730 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,343,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $435,000 | 940 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $513,000 | 983 |
| Over five years through fifteen years | $8,038,000 | 1,577 |
| Over fifteen years | $1,934,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $767,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,199 |
| Over three months through twelve months | $2,875,000 | 1,646 |
| Over one year through three years | $3,195,000 | 2,709 |
| Over three years through five years | $1,472,000 | 3,363 |
| Over five years through fifteen years | $2,800,000 | 3,551 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,550 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,888,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 961 |
| Over three months through twelve months | $136,000 | 1,308 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $72,000 | 1,621 |
| Over five years through fifteen years | $8,577,000 | 1,523 |
| Over fifteen years | $487,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $812,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,960 |
| Over three months through twelve months | $3,641,000 | 1,361 |
| Over one year through three years | $3,229,000 | 2,696 |
| Over three years through five years | $791,000 | 3,915 |
| Over five years through fifteen years | $4,100,000 | 3,281 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,294 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,227,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,423 |
| Over three months through twelve months | $457,000 | 1,002 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $83,000 | 1,598 |
| Over five years through fifteen years | $5,448,000 | 1,966 |
| Over fifteen years | $491,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $859,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,957 |
| Over three months through twelve months | $4,516,000 | 1,099 |
| Over one year through three years | $3,073,000 | 2,763 |
| Over three years through five years | $1,327,000 | 3,572 |
| Over five years through fifteen years | $3,870,000 | 3,413 |
| Over fifteen years | $271,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 1,113 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,992,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,338 |
| Over three months through twelve months | $409,000 | 1,099 |
| Over one year through three years | $22,000 | 1,510 |
| Over three years through five years | $90,000 | 1,607 |
| Over five years through fifteen years | $4,702,000 | 2,130 |
| Over fifteen years | $492,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $911,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,345 |
| Over three months through twelve months | $4,829,000 | 1,104 |
| Over one year through three years | $4,051,000 | 2,476 |
| Over three years through five years | $1,591,000 | 3,453 |
| Over five years through fifteen years | $3,127,000 | 3,631 |
| Over fifteen years | $270,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,208,000 | 897 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,963,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,584 |
| Over three months through twelve months | $554,000 | 1,011 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $100,000 | 1,639 |
| Over five years through fifteen years | $4,911,000 | 2,102 |
| Over fifteen years | $6,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $951,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,569 |
| Over three months through twelve months | $6,917,000 | 791 |
| Over one year through three years | $5,282,000 | 2,150 |
| Over three years through five years | $1,698,000 | 3,469 |
| Over five years through fifteen years | $2,450,000 | 3,880 |
| Over fifteen years | $530,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,426,000 | 786 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,425,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,025 |
| Over three months through twelve months | $171,000 | 1,412 |
| Over one year through three years | $57,000 | 1,468 |
| Over three years through five years | $111,000 | 1,617 |
| Over five years through fifteen years | $3,616,000 | 2,356 |
| Over fifteen years | $5,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $999,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,020 |
| Over three months through twelve months | $7,731,000 | 702 |
| Over one year through three years | $6,490,000 | 1,906 |
| Over three years through five years | $1,432,000 | 3,591 |
| Over five years through fifteen years | $2,452,000 | 3,899 |
| Over fifteen years | $530,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,131,000 | 783 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,649,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,495 |
| Over three months through twelve months | $584,000 | 1,030 |
| Over one year through three years | $73,000 | 1,456 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,993,000 | 2,530 |
| Over fifteen years | $7,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,076,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,424 |
| Over three months through twelve months | $7,366,000 | 657 |
| Over one year through three years | $8,904,000 | 1,479 |
| Over three years through five years | $653,000 | 4,254 |
| Over five years through fifteen years | $2,512,000 | 3,885 |
| Over fifteen years | $554,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,231,000 | 662 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,621,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,337 |
| Over three months through twelve months | $521,000 | 1,098 |
| Over one year through three years | $86,000 | 1,450 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,205,000 | 2,537 |
| Over fifteen years | $9,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,154,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,718 |
| Over three months through twelve months | $7,086,000 | 642 |
| Over one year through three years | $10,252,000 | 1,310 |
| Over three years through five years | $654,000 | 4,335 |
| Over five years through fifteen years | $3,002,000 | 3,796 |
| Over fifteen years | $559,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 727 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,127,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $694,000 | 960 |
| Over one year through three years | $116,000 | 1,364 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,380,000 | 2,538 |
| Over fifteen years | $9,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,202,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,099 |
| Over three months through twelve months | $6,851,000 | 651 |
| Over one year through three years | $12,562,000 | 1,132 |
| Over three years through five years | $649,000 | 4,382 |
| Over five years through fifteen years | $2,989,000 | 3,855 |
| Over fifteen years | $546,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,973,000 | 746 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,907,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 928 |
| Over three months through twelve months | $220,000 | 1,385 |
| Over one year through three years | $131,000 | 1,370 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,509,000 | 2,542 |
| Over fifteen years | $11,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,220,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,825 |
| Over three months through twelve months | $6,330,000 | 648 |
| Over one year through three years | $14,111,000 | 1,010 |
| Over three years through five years | $750,000 | 4,352 |
| Over five years through fifteen years | $2,979,000 | 3,917 |
| Over fifteen years | $542,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 746 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,425,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,493 |
| Over three months through twelve months | $745,000 | 980 |
| Over one year through three years | $152,000 | 1,354 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,728,000 | 2,521 |
| Over fifteen years | $11,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,282,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,666 |
| Over three months through twelve months | $4,913,000 | 772 |
| Over one year through three years | $17,598,000 | 814 |
| Over three years through five years | $1,410,000 | 3,925 |
| Over five years through fifteen years | $2,969,000 | 4,029 |
| Over fifteen years | $533,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 798 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,426,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,328 |
| Over three months through twelve months | $707,000 | 1,058 |
| Over one year through three years | $49,000 | 1,749 |
| Over three years through five years | $124,000 | 1,716 |
| Over five years through fifteen years | $3,897,000 | 2,521 |
| Over fifteen years | $11,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,340,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,709,000 | 815 |
| Over one year through three years | $19,371,000 | 748 |
| Over three years through five years | $2,548,000 | 3,324 |
| Over five years through fifteen years | $2,949,000 | 4,092 |
| Over fifteen years | $526,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,087 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,248,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $943,000 | 950 |
| Over one year through three years | $10,000 | 1,936 |
| Over three years through five years | $201,000 | 1,582 |
| Over five years through fifteen years | $3,097,000 | 2,776 |
| Over fifteen years | $37,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,414,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,675 |
| Over three months through twelve months | $3,594,000 | 1,041 |
| Over one year through three years | $18,221,000 | 789 |
| Over three years through five years | $3,967,000 | 2,743 |
| Over five years through fifteen years | $3,345,000 | 4,010 |
| Over fifteen years | $804,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,215 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,524,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,050 |
| Over three months through twelve months | $1,339,000 | 804 |
| Over one year through three years | $288,000 | 1,201 |
| Over three years through five years | $220,000 | 1,629 |
| Over five years through fifteen years | $3,678,000 | 2,657 |
| Over fifteen years | $48,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,440,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,945 |
| Over three months through twelve months | $2,643,000 | 1,306 |
| Over one year through three years | $19,576,000 | 682 |
| Over three years through five years | $4,524,000 | 2,505 |
| Over five years through fifteen years | $3,419,000 | 4,078 |
| Over fifteen years | $1,348,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 1,212 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,723,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,343 |
| Over three months through twelve months | $1,739,000 | 701 |
| Over one year through three years | $333,000 | 1,216 |
| Over three years through five years | $241,000 | 1,703 |
| Over five years through fifteen years | $3,206,000 | 2,913 |
| Over fifteen years | $49,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,472,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,621 |
| Over three months through twelve months | $2,634,000 | 1,310 |
| Over one year through three years | $19,600,000 | 623 |
| Over three years through five years | $6,896,000 | 1,924 |
| Over five years through fifteen years | $3,422,000 | 4,213 |
| Over fifteen years | $1,626,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,062 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,766,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,122 |
| Over three months through twelve months | $1,574,000 | 770 |
| Over one year through three years | $385,000 | 1,254 |
| Over three years through five years | $270,000 | 1,713 |
| Over five years through fifteen years | $2,871,000 | 3,030 |
| Over fifteen years | $51,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,541,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $4,983,000 | 801 |
| Over one year through three years | $16,061,000 | 688 |
| Over three years through five years | $10,293,000 | 1,372 |
| Over five years through fifteen years | $3,444,000 | 4,293 |
| Over fifteen years | $1,877,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,030 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,950,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 896 |
| Over three months through twelve months | $1,175,000 | 883 |
| Over one year through three years | $450,000 | 1,248 |
| Over three years through five years | $292,000 | 1,697 |
| Over five years through fifteen years | $2,954,000 | 3,011 |
| Over fifteen years | $52,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,602,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,531 |
| Over three months through twelve months | $4,524,000 | 884 |
| Over one year through three years | $13,898,000 | 781 |
| Over three years through five years | $13,487,000 | 1,024 |
| Over five years through fifteen years | $3,289,000 | 4,376 |
| Over fifteen years | $2,053,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,148 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,585,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,047 |
| Over three months through twelve months | $1,594,000 | 736 |
| Over one year through three years | $532,000 | 1,208 |
| Over three years through five years | $317,000 | 1,744 |
| Over five years through fifteen years | $2,552,000 | 3,139 |
| Over fifteen years | $52,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,610,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,075 |
| Over three months through twelve months | $2,739,000 | 1,363 |
| Over one year through three years | $15,425,000 | 729 |
| Over three years through five years | $15,747,000 | 850 |
| Over five years through fifteen years | $3,735,000 | 4,247 |
| Over fifteen years | $2,198,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,545 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,210,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,415 |
| Over three months through twelve months | $2,087,000 | 626 |
| Over one year through three years | $601,000 | 1,191 |
| Over three years through five years | $385,000 | 1,642 |
| Over five years through fifteen years | $2,170,000 | 3,271 |
| Over fifteen years | $54,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,697,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,669 |
| Over three months through twelve months | $766,000 | 2,811 |
| Over one year through three years | $13,416,000 | 813 |
| Over three years through five years | $19,841,000 | 642 |
| Over five years through fifteen years | $4,101,000 | 4,190 |
| Over fifteen years | $2,610,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,153 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,172,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,115 |
| Over three months through twelve months | $1,990,000 | 683 |
| Over one year through three years | $671,000 | 1,161 |
| Over three years through five years | $149,000 | 2,058 |
| Over five years through fifteen years | $1,607,000 | 3,436 |
| Over fifteen years | $74,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,760,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,833 |
| Over three months through twelve months | $773,000 | 2,910 |
| Over one year through three years | $10,924,000 | 955 |
| Over three years through five years | $21,716,000 | 558 |
| Over five years through fifteen years | $5,008,000 | 3,948 |
| Over fifteen years | $2,215,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,657 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,418,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 815 |
| Over three months through twelve months | $1,523,000 | 779 |
| Over one year through three years | $876,000 | 1,051 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $1,923,000 | 3,317 |
| Over fifteen years | $105,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,861,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,320 |
| Over three months through twelve months | $518,000 | 3,254 |
| Over one year through three years | $11,460,000 | 949 |
| Over three years through five years | $20,327,000 | 589 |
| Over five years through fifteen years | $5,941,000 | 3,698 |
| Over fifteen years | $2,372,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,490 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,780,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 967 |
| Over three months through twelve months | $2,231,000 | 655 |
| Over one year through three years | $426,000 | 1,305 |
| Over three years through five years | $645,000 | 1,225 |
| Over five years through fifteen years | $2,209,000 | 3,228 |
| Over fifteen years | $186,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,919,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,227 |
| Over three months through twelve months | $507,000 | 3,364 |
| Over one year through three years | $9,457,000 | 1,119 |
| Over three years through five years | $21,300,000 | 523 |
| Over five years through fifteen years | $7,228,000 | 3,339 |
| Over fifteen years | $2,692,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,431 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,830,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,371 |
| Over three months through twelve months | $2,816,000 | 562 |
| Over one year through three years | $595,000 | 1,133 |
| Over three years through five years | $782,000 | 1,152 |
| Over five years through fifteen years | $2,449,000 | 3,262 |
| Over fifteen years | $244,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,995,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,814 |
| Over three months through twelve months | $1,021,000 | 2,591 |
| Over one year through three years | $7,393,000 | 1,378 |
| Over three years through five years | $22,712,000 | 485 |
| Over five years through fifteen years | $8,842,000 | 2,969 |
| Over fifteen years | $2,954,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,389 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,022,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,011 |
| Over three months through twelve months | $2,545,000 | 617 |
| Over one year through three years | $785,000 | 979 |
| Over three years through five years | $998,000 | 991 |
| Over five years through fifteen years | $2,692,000 | 3,229 |
| Over fifteen years | $251,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,991 |
| Over three months through twelve months | $1,031,000 | 2,639 |
| Over one year through three years | $6,807,000 | 1,480 |
| Over three years through five years | $21,305,000 | 521 |
| Over five years through fifteen years | $11,314,000 | 2,510 |
| Over fifteen years | $3,169,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,254 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,437,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,074 |
| Over three months through twelve months | $1,848,000 | 680 |
| Over one year through three years | $2,039,000 | 572 |
| Over three years through five years | $2,791,000 | 537 |
| Over five years through fifteen years | $5,650,000 | 2,440 |
| Over fifteen years | $273,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,414 |
| Over three months through twelve months | $1,427,000 | 2,239 |
| Over one year through three years | $7,453,000 | 1,399 |
| Over three years through five years | $20,985,000 | 554 |
| Over five years through fifteen years | $8,249,000 | 3,038 |
| Over fifteen years | $3,647,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,594 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,540,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,260 |
| Over three months through twelve months | $1,474,000 | 655 |
| Over one year through three years | $3,128,000 | 335 |
| Over three years through five years | $3,127,000 | 417 |
| Over five years through fifteen years | $6,058,000 | 2,152 |
| Over fifteen years | $269,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,683 |
| Over three months through twelve months | $2,679,000 | 1,429 |
| Over one year through three years | $6,368,000 | 1,547 |
| Over three years through five years | $14,801,000 | 757 |
| Over five years through fifteen years | $6,402,000 | 3,181 |
| Over fifteen years | $3,584,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,513 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,384,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,105 |
| Over three months through twelve months | $1,415,000 | 632 |
| Over one year through three years | $3,427,000 | 298 |
| Over three years through five years | $3,457,000 | 379 |
| Over five years through fifteen years | $4,910,000 | 2,307 |
| Over fifteen years | $365,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 1,939 |
| Over three months through twelve months | $3,419,000 | 1,160 |
| Over one year through three years | $2,513,000 | 2,750 |
| Over three years through five years | $16,826,000 | 631 |
| Over five years through fifteen years | $3,804,000 | 3,857 |
| Over fifteen years | $3,753,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,651,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 802 |
| Over three months through twelve months | $1,056,000 | 784 |
| Over one year through three years | $3,846,000 | 278 |
| Over three years through five years | $1,577,000 | 569 |
| Over five years through fifteen years | $1,983,000 | 3,090 |
| Over fifteen years | $364,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,525 |
| Over three months through twelve months | $3,132,000 | 1,223 |
| Over one year through three years | $6,533,000 | 1,577 |
| Over three years through five years | $10,935,000 | 1,066 |
| Over five years through fifteen years | $6,296,000 | 3,172 |
| Over fifteen years | $3,689,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,542 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,108,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 882 |
| Over three months through twelve months | $1,199,000 | 755 |
| Over one year through three years | $3,805,000 | 284 |
| Over three years through five years | $2,177,000 | 453 |
| Over five years through fifteen years | $2,108,000 | 2,941 |
| Over fifteen years | $363,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,666 |
| Over three months through twelve months | $1,100,000 | 2,265 |
| Over one year through three years | $8,571,000 | 1,309 |
| Over three years through five years | $12,469,000 | 955 |
| Over five years through fifteen years | $5,318,000 | 3,410 |
| Over fifteen years | $3,833,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,779 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,385,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,053 |
| Over three months through twelve months | $1,695,000 | 669 |
| Over one year through three years | $4,259,000 | 280 |
| Over three years through five years | $1,473,000 | 643 |
| Over five years through fifteen years | $3,228,000 | 2,380 |
| Over fifteen years | $382,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,247 |
| Over three months through twelve months | $419,000 | 3,402 |
| Over one year through three years | $8,758,000 | 1,260 |
| Over three years through five years | $13,315,000 | 830 |
| Over five years through fifteen years | $3,286,000 | 3,937 |
| Over fifteen years | $3,294,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,061 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,522,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,041 |
| Over three months through twelve months | $1,831,000 | 599 |
| Over one year through three years | $3,992,000 | 262 |
| Over three years through five years | $2,263,000 | 511 |
| Over five years through fifteen years | $3,075,000 | 2,344 |
| Over fifteen years | $621,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,270 |
| Over three months through twelve months | $405,000 | 3,431 |
| Over one year through three years | $9,743,000 | 1,158 |
| Over three years through five years | $12,181,000 | 871 |
| Over five years through fifteen years | $3,948,000 | 3,712 |
| Over fifteen years | $3,017,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,574 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,999,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 616 |
| Over three months through twelve months | $1,611,000 | 694 |
| Over one year through three years | $3,444,000 | 293 |
| Over three years through five years | $3,195,000 | 446 |
| Over five years through fifteen years | $3,417,000 | 2,184 |
| Over fifteen years | $1,073,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,254 |
| Over three months through twelve months | $410,000 | 3,593 |
| Over one year through three years | $6,727,000 | 1,608 |
| Over three years through five years | $10,203,000 | 1,047 |
| Over five years through fifteen years | $2,859,000 | 4,166 |
| Over fifteen years | $2,628,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,010,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 807 |
| Over three months through twelve months | $2,886,000 | 537 |
| Over one year through three years | $2,278,000 | 481 |
| Over three years through five years | $5,311,000 | 311 |
| Over five years through fifteen years | $3,647,000 | 2,126 |
| Over fifteen years | $1,116,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,702 |
| Over three months through twelve months | $413,000 | 3,652 |
| Over one year through three years | $5,857,000 | 1,789 |
| Over three years through five years | $10,303,000 | 1,029 |
| Over five years through fifteen years | $3,051,000 | 4,023 |
| Over fifteen years | $2,634,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,867 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,163,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 783 |
| Over three months through twelve months | $4,082,000 | 460 |
| Over one year through three years | $913,000 | 952 |
| Over three years through five years | $6,374,000 | 261 |
| Over five years through fifteen years | $4,180,000 | 2,021 |
| Over fifteen years | $998,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 1,931 |
| Over three months through twelve months | $499,000 | 3,579 |
| Over one year through three years | $5,008,000 | 1,975 |
| Over three years through five years | $4,290,000 | 1,993 |
| Over five years through fifteen years | $2,812,000 | 4,096 |
| Over fifteen years | $2,084,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,017 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,317,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,010 |
| Over three months through twelve months | $5,156,000 | 380 |
| Over one year through three years | $1,310,000 | 875 |
| Over three years through five years | $5,551,000 | 312 |
| Over five years through fifteen years | $4,530,000 | 1,967 |
| Over fifteen years | $4,677,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,663 |
| Over three months through twelve months | $532,000 | 3,409 |
| Over one year through three years | $2,039,000 | 3,311 |
| Over three years through five years | $1,660,000 | 3,477 |
| Over five years through fifteen years | $2,758,000 | 4,135 |
| Over fifteen years | $1,087,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,276 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,170,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 988 |
| Over three months through twelve months | $3,732,000 | 481 |
| Over one year through three years | $3,785,000 | 483 |
| Over three years through five years | $6,096,000 | 304 |
| Over five years through fifteen years | $4,426,000 | 2,023 |
| Over fifteen years | $3,802,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $1,540,000 | 2,189 |
| Over one year through three years | $1,882,000 | 3,526 |
| Over three years through five years | $1,692,000 | 3,370 |
| Over five years through fifteen years | $2,725,000 | 4,091 |
| Over fifteen years | $918,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,386 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,154,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,151 |
| Over three months through twelve months | $2,907,000 | 523 |
| Over one year through three years | $6,291,000 | 371 |
| Over three years through five years | $5,703,000 | 320 |
| Over five years through fifteen years | $5,797,000 | 1,744 |
| Over fifteen years | $4,151,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,050 |
| Over three months through twelve months | $1,544,000 | 2,165 |
| Over one year through three years | $900,000 | 4,523 |
| Over three years through five years | $1,215,000 | 3,888 |
| Over five years through fifteen years | $2,597,000 | 4,107 |
| Over fifteen years | $320,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,549 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,733,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 894 |
| Over three months through twelve months | $1,612,000 | 788 |
| Over one year through three years | $6,480,000 | 367 |
| Over three years through five years | $6,256,000 | 302 |
| Over five years through fifteen years | $6,099,000 | 1,651 |
| Over fifteen years | $4,434,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,669 |
| Over three months through twelve months | $2,266,000 | 1,868 |
| Over one year through three years | $932,000 | 4,550 |
| Over three years through five years | $741,000 | 4,646 |
| Over five years through fifteen years | $3,063,000 | 3,925 |
| Over fifteen years | $454,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,544 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,100,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,404 |
| Over three months through twelve months | $2,028,000 | 626 |
| Over one year through three years | $7,166,000 | 337 |
| Over three years through five years | $5,080,000 | 332 |
| Over five years through fifteen years | $8,122,000 | 1,284 |
| Over fifteen years | $4,511,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,788 |
| Over three months through twelve months | $2,562,000 | 1,699 |
| Over one year through three years | $2,456,000 | 3,019 |
| Over three years through five years | $740,000 | 4,725 |
| Over five years through fifteen years | $3,042,000 | 3,933 |
| Over fifteen years | $445,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,931,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 675 |
| Over three months through twelve months | $1,698,000 | 707 |
| Over one year through three years | $7,591,000 | 314 |
| Over three years through five years | $3,126,000 | 471 |
| Over five years through fifteen years | $10,985,000 | 964 |
| Over fifteen years | $4,102,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,497,000 | 1,842 |
| Over one year through three years | $3,185,000 | 2,612 |
| Over three years through five years | $740,000 | 4,782 |
| Over five years through fifteen years | $3,054,000 | 3,981 |
| Over fifteen years | $1,824,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 1,909 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,856,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,362 |
| Over three months through twelve months | $2,495,000 | 539 |
| Over one year through three years | $8,939,000 | 278 |
| Over three years through five years | $1,824,000 | 736 |
| Over five years through fifteen years | $13,306,000 | 769 |
| Over fifteen years | $4,266,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,310 |
| Over three months through twelve months | $1,755,000 | 2,672 |
| Over one year through three years | $4,936,000 | 1,994 |
| Over three years through five years | $549,000 | 4,973 |
| Over five years through fifteen years | $3,057,000 | 4,017 |
| Over fifteen years | $1,441,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 2,429 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,461,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,044 |
| Over three months through twelve months | $1,843,000 | 746 |
| Over one year through three years | $9,605,000 | 265 |
| Over three years through five years | $483,000 | 1,574 |
| Over five years through fifteen years | $15,124,000 | 601 |
| Over fifteen years | $3,404,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $497,000 | 5,329 |
| Over one year through three years | $3,583,000 | 3,175 |
| Over three years through five years | $947,000 | 4,687 |
| Over five years through fifteen years | $2,798,000 | 3,975 |
| Over fifteen years | $1,236,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 3,312 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,570,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 777 |
| Over three months through twelve months | $1,030,000 | 1,073 |
| Over one year through three years | $9,071,000 | 277 |
| Over three years through five years | $1,033,000 | 1,132 |
| Over five years through fifteen years | $15,262,000 | 561 |
| Over fifteen years | $6,323,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,546,000 | 1,022 |
| Over three months through twelve months | $1,997,000 | 3,406 |
| Over one year through three years | $1,983,000 | 4,755 |
| Over three years through five years | $1,302,000 | 4,364 |
| Over five years through fifteen years | $3,042,000 | 3,791 |
| Over fifteen years | $248,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,306,000 | 1,455 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,943,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,275,000 | 889 |
| Over one year through three years | $7,290,000 | 327 |
| Over three years through five years | $4,120,000 | 477 |
| Over five years through fifteen years | $16,297,000 | 524 |
| Over fifteen years | $6,722,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 1,016 |
| Over three months through twelve months | $6,067,000 | 1,577 |
| Over one year through three years | $1,979,000 | 4,902 |
| Over three years through five years | $1,295,000 | 4,375 |
| Over five years through fifteen years | $2,571,000 | 3,960 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,709,000 | 1,122 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,456,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,493 |
| Over three months through twelve months | $1,472,000 | 714 |
| Over one year through three years | $5,486,000 | 419 |
| Over three years through five years | $6,572,000 | 387 |
| Over five years through fifteen years | $17,335,000 | 500 |
| Over fifteen years | $6,785,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,544 |
| Over three months through twelve months | $6,065,000 | 1,586 |
| Over one year through three years | $1,480,000 | 5,417 |
| Over three years through five years | $2,293,000 | 3,446 |
| Over five years through fifteen years | $2,568,000 | 3,909 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,937,000 | 1,333 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,844,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,930 |
| Over three months through twelve months | $1,206,000 | 815 |
| Over one year through three years | $3,303,000 | 651 |
| Over three years through five years | $9,684,000 | 322 |
| Over five years through fifteen years | $18,147,000 | 498 |
| Over fifteen years | $7,075,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 1,135 |
| Over three months through twelve months | $7,056,000 | 1,368 |
| Over one year through three years | $2,969,000 | 4,302 |
| Over three years through five years | $2,292,000 | 3,528 |
| Over five years through fifteen years | $2,565,000 | 3,839 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,809,000 | 1,068 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,459,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,084 |
| Over three months through twelve months | $162,000 | 1,742 |
| Over one year through three years | $4,270,000 | 539 |
| Over three years through five years | $10,638,000 | 325 |
| Over five years through fifteen years | $19,205,000 | 495 |
| Over fifteen years | $7,364,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,167 |
| Over three months through twelve months | $9,476,000 | 1,058 |
| Over one year through three years | $6,026,000 | 2,931 |
| Over three years through five years | $2,291,000 | 3,580 |
| Over five years through fifteen years | $1,991,000 | 4,120 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,667,000 | 1,244 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,501,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $230,000 | 1,579 |
| Over one year through three years | $4,664,000 | 525 |
| Over three years through five years | $11,254,000 | 313 |
| Over five years through fifteen years | $20,314,000 | 483 |
| Over fifteen years | $7,741,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,707 |
| Over three months through twelve months | $13,587,000 | 775 |
| Over one year through three years | $7,478,000 | 2,576 |
| Over three years through five years | $2,282,000 | 3,592 |
| Over five years through fifteen years | $1,352,000 | 4,413 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,428,000 | 863 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,656,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $236,000 | 1,526 |
| Over one year through three years | $4,412,000 | 545 |
| Over three years through five years | $12,722,000 | 306 |
| Over five years through fifteen years | $21,606,000 | 480 |
| Over fifteen years | $3,174,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 981 |
| Over three months through twelve months | $13,044,000 | 780 |
| Over one year through three years | $8,399,000 | 2,406 |
| Over three years through five years | $595,000 | 5,399 |
| Over five years through fifteen years | $952,000 | 4,778 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 2,025 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,516,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $74,000 | 2,077 |
| Over one year through three years | $3,870,000 | 580 |
| Over three years through five years | $13,538,000 | 293 |
| Over five years through fifteen years | $23,436,000 | 476 |
| Over fifteen years | $3,420,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $10,594,000 | 945 |
| Over one year through three years | $15,496,000 | 1,369 |
| Over three years through five years | $602,000 | 5,399 |
| Over five years through fifteen years | $952,000 | 4,782 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,169,000 | 1,184 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,751,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,221,000 | 533 |
| Over three years through five years | $13,666,000 | 295 |
| Over five years through fifteen years | $24,721,000 | 467 |
| Over fifteen years | $3,816,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 2,002 |
| Over three months through twelve months | $6,101,000 | 1,361 |
| Over one year through three years | $20,503,000 | 1,040 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $940,000 | 4,870 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,884,000 | 1,415 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,163,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,160,000 | 588 |
| Over three years through five years | $11,742,000 | 335 |
| Over five years through fifteen years | $29,576,000 | 447 |
| Over fifteen years | $4,245,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,392 |
| Over three months through twelve months | $4,751,000 | 1,636 |
| Over one year through three years | $23,696,000 | 876 |
| Over three years through five years | $7,000 | 6,596 |
| Over five years through fifteen years | $450,000 | 5,460 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,981 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,258,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $22,120,000 | 589 |
| Over fifteen years | $4,661,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,195 |
| Over three months through twelve months | $4,763,000 | 1,525 |
| Over one year through three years | $28,695,000 | 676 |
| Over three years through five years | $9,124,000 | 1,444 |
| Over five years through fifteen years | $12,597,000 | 1,416 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,566 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,562,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $21,270,000 | 629 |
| Over fifteen years | $5,064,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $4,069,000 | 1,588 |
| Over one year through three years | $25,632,000 | 739 |
| Over three years through five years | $6,024,000 | 2,131 |
| Over five years through fifteen years | $16,002,000 | 1,159 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,628 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,689,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $22,925,000 | 609 |
| Over fifteen years | $4,297,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $3,832,000 | 1,505 |
| Over one year through three years | $23,391,000 | 809 |
| Over three years through five years | $7,330,000 | 1,902 |
| Over five years through fifteen years | $17,414,000 | 1,074 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,838,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $24,178,000 | 574 |
| Over fifteen years | $4,751,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 892 |
| Over three months through twelve months | $2,841,000 | 1,920 |
| Over one year through three years | $15,953,000 | 1,169 |
| Over three years through five years | $8,171,000 | 1,807 |
| Over five years through fifteen years | $18,424,000 | 1,073 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 1,108 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,606,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $23,692,000 | 593 |
| Over fifteen years | $5,214,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,967 |
| Over three months through twelve months | $6,562,000 | 909 |
| Over one year through three years | $10,427,000 | 1,653 |
| Over three years through five years | $10,805,000 | 1,342 |
| Over five years through fifteen years | $19,904,000 | 999 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 1,070 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,686,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $24,921,000 | 556 |
| Over fifteen years | $5,633,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,622 |
| Over three months through twelve months | $7,068,000 | 932 |
| Over one year through three years | $8,984,000 | 1,940 |
| Over three years through five years | $11,866,000 | 1,217 |
| Over five years through fifteen years | $18,063,000 | 1,088 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 1,165 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,622,000 | 1,595 |
| 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 | $35,000 | 2,547 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $25,944,000 | 517 |
| Over fifteen years | $4,180,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,432 |
| Over three months through twelve months | $7,747,000 | 859 |
| Over one year through three years | $10,735,000 | 1,577 |
| Over three years through five years | $13,520,000 | 1,002 |
| Over five years through fifteen years | $16,137,000 | 1,253 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,106,000 | 1,085 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,290,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,412,000 | 742 |
| Over fifteen years | $5,226,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,887 |
| Over three months through twelve months | $4,493,000 | 1,494 |
| Over one year through three years | $14,345,000 | 1,158 |
| Over three years through five years | $15,623,000 | 778 |
| Over five years through fifteen years | $14,146,000 | 1,320 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 1,478 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,994,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,926,000 | 1,145 |
| Over fifteen years | $5,915,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,734 |
| Over three months through twelve months | $4,488,000 | 1,464 |
| Over one year through three years | $19,918,000 | 866 |
| Over three years through five years | $18,618,000 | 629 |
| Over five years through fifteen years | $9,022,000 | 1,815 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,558 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,874,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $66,000 | 2,632 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,442,000 | 1,867 |
| Over fifteen years | $6,481,000 | 1,044 |
| 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 | $46,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,220 |
| Over three months through twelve months | $4,890,000 | 1,309 |
| Over one year through three years | $23,172,000 | 757 |
| Over three years through five years | $13,890,000 | 860 |
| Over five years through fifteen years | $5,252,000 | 2,578 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 1,163 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,264,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,400,000 | 454 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,010,000 | 596 |
| Over fifteen years | $1,203,000 | 2,411 |
| 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 | $585,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,517 |
| Over three months through twelve months | $3,965,000 | 1,423 |
| Over one year through three years | $19,282,000 | 792 |
| Over three years through five years | $10,682,000 | 1,157 |
| Over five years through fifteen years | $1,502,000 | 4,714 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,808 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,922,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,557,000 | 506 |
| Over fifteen years | $4,511,000 | 1,056 |
| 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 | $1,371,000 | 2,565 |
| Over three months through twelve months | $3,006,000 | 2,370 |
| Over one year through three years | $11,122,000 | 1,667 |
| Over three years through five years | $12,606,000 | 1,018 |
| Over five years through fifteen years | $5,749,000 | 2,661 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,419 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,948,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,459,000 | 1,403 |
| Over fifteen years | $1,863,000 | 1,646 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $7,002,000 | 1,005 |
| Over one year through three years | $6,759,000 | 2,450 |
| Over three years through five years | $5,352,000 | 2,745 |
| Over five years through fifteen years | $8,513,000 | 2,189 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,002,000 | 1,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,157,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,328,000 | 1,164 |
| Over fifteen years | $2,386,000 | 1,344 |
| 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 | $1,495,000 | 3,137 |
| Over three months through twelve months | $6,028,000 | 1,430 |
| Over one year through three years | $11,938,000 | 1,310 |
| Over three years through five years | $5,918,000 | 2,229 |
| Over five years through fifteen years | $15,064,000 | 1,242 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,834 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,655,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,308,000 | 929 |
| Over fifteen years | $2,065,000 | 1,065 |
| 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 | $3,001,000 | 1,955 |
| Over three months through twelve months | $11,004,000 | 939 |
| Over one year through three years | $15,062,000 | 1,284 |
| Over three years through five years | $6,749,000 | 1,839 |
| Over five years through fifteen years | $11,466,000 | 1,291 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,004,000 | 1,138 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,177,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 3,441 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,601,000 | 2,064 |
| 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 | $9,425,000 | 2,298 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,684,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,511,000 | 5,666 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,968,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,490,000 | 2,474 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,184,000 | 2,657 |
| 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 | $13,020,000 | 1,650 |