Home > George Washington Savings Bank > Total Debt Securities
George Washington Savings Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $17,489,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,177 |
| Over three months through twelve months | $710,000 | 1,379 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $571,000 | 3,667 |
| Over fifteen years | $5,629,000 | 1,528 |
| 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 | $213,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,223 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $179,000 | 5,441 |
| Over three years through five years | $1,403,000 | 3,698 |
| Over five years through fifteen years | $5,889,000 | 3,084 |
| Over fifteen years | $1,666,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,385,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,284 |
| Over three months through twelve months | $862,000 | 1,289 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $607,000 | 3,705 |
| Over fifteen years | $6,329,000 | 1,473 |
| 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 | $230,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,408 |
| Over three months through twelve months | $1,000,000 | 2,775 |
| Over one year through three years | $574,000 | 4,833 |
| Over three years through five years | $1,692,000 | 3,458 |
| Over five years through fifteen years | $5,851,000 | 3,103 |
| Over fifteen years | $1,162,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,074,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 810 |
| Over three months through twelve months | $319,000 | 1,846 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $640,000 | 3,708 |
| Over fifteen years | $2,007,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,468 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,522 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $576,000 | 4,887 |
| Over three years through five years | $920,000 | 4,262 |
| Over five years through fifteen years | $6,485,000 | 2,853 |
| Over fifteen years | $1,218,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,735,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,270 |
| Over three months through twelve months | $885,000 | 1,122 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,681,000 | 2,643 |
| Over fifteen years | $3,420,000 | 2,057 |
| 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 | $1,115,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,633 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $632,000 | 4,848 |
| Over three years through five years | $2,109,000 | 3,039 |
| Over five years through fifteen years | $7,425,000 | 2,594 |
| Over fifteen years | $1,218,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,885,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,119 |
| Over three months through twelve months | $872,000 | 1,113 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,828,000 | 2,560 |
| Over fifteen years | $3,455,000 | 2,013 |
| 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 | $1,168,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,725 |
| Over three months through twelve months | $1,250,000 | 2,672 |
| Over one year through three years | $638,000 | 4,865 |
| Over three years through five years | $1,772,000 | 3,490 |
| Over five years through fifteen years | $7,666,000 | 2,533 |
| Over fifteen years | $1,208,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,614,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,134 |
| Over three months through twelve months | $998,000 | 971 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,983,000 | 2,439 |
| Over fifteen years | $3,523,000 | 1,977 |
| 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 | $1,194,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,004 |
| Over three months through twelve months | $2,321,000 | 1,822 |
| Over one year through three years | $382,000 | 5,337 |
| Over three years through five years | $2,124,000 | 3,201 |
| Over five years through fifteen years | $7,651,000 | 2,543 |
| Over fifteen years | $1,214,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,670 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,102,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 703 |
| Over three months through twelve months | $376,000 | 1,604 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,199,000 | 2,335 |
| Over fifteen years | $3,586,000 | 1,955 |
| 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 | $1,436,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,323 |
| Over three months through twelve months | $3,602,000 | 1,384 |
| Over one year through three years | $6,131,000 | 1,575 |
| Over three years through five years | $2,128,000 | 3,193 |
| Over five years through fifteen years | $7,719,000 | 2,585 |
| Over fifteen years | $1,909,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,903 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,525,000 | 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 | $478,000 | 1,172 |
| Over three months through twelve months | $1,237,000 | 908 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,477,000 | 2,144 |
| Over fifteen years | $4,067,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,423 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,617,000 | 876 |
| Over three months through twelve months | $2,370,000 | 2,215 |
| Over one year through three years | $6,381,000 | 1,576 |
| Over three years through five years | $2,154,000 | 3,145 |
| Over five years through fifteen years | $7,940,000 | 2,559 |
| Over fifteen years | $2,088,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,917 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,273,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 986 |
| Over three months through twelve months | $1,497,000 | 846 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,686,000 | 1,818 |
| Over fifteen years | $4,126,000 | 1,487 |
| 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 | $1,718,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,686 |
| Over three months through twelve months | $3,960,000 | 2,069 |
| Over one year through three years | $7,388,000 | 1,783 |
| Over three years through five years | $1,627,000 | 3,841 |
| Over five years through fifteen years | $7,336,000 | 2,536 |
| Over fifteen years | $1,487,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 2,489 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,045,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,075 |
| Over three months through twelve months | $2,062,000 | 683 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $23,000 | 2,586 |
| Over five years through fifteen years | $3,837,000 | 1,661 |
| Over fifteen years | $4,154,000 | 1,291 |
| 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 | $1,761,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,794 |
| Over three months through twelve months | $2,548,000 | 2,940 |
| Over one year through three years | $6,081,000 | 2,475 |
| Over three years through five years | $4,779,000 | 2,063 |
| Over five years through fifteen years | $9,028,000 | 2,166 |
| Over fifteen years | $1,496,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 3,691 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,620,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 401 |
| Over three months through twelve months | $1,089,000 | 980 |
| Over one year through three years | $26,000 | 3,184 |
| Over three years through five years | $34,000 | 2,791 |
| Over five years through fifteen years | $4,026,000 | 1,547 |
| Over fifteen years | $4,229,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,275 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,721 |
| Over three months through twelve months | $2,549,000 | 3,069 |
| Over one year through three years | $6,019,000 | 2,599 |
| Over three years through five years | $6,331,000 | 1,624 |
| Over five years through fifteen years | $8,935,000 | 2,122 |
| Over fifteen years | $1,514,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,092 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,513,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 547 |
| Over three months through twelve months | $2,844,000 | 454 |
| Over one year through three years | $31,000 | 3,203 |
| Over three years through five years | $50,000 | 2,936 |
| Over five years through fifteen years | $4,361,000 | 1,479 |
| Over fifteen years | $4,466,000 | 1,057 |
| 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 | $1,961,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $4,429,000 | 1,267 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $6,072,000 | 2,668 |
| Over three years through five years | $6,367,000 | 1,606 |
| Over five years through fifteen years | $6,973,000 | 2,459 |
| Over fifteen years | $1,506,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 4,501 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,726,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 760 |
| Over three months through twelve months | $3,882,000 | 367 |
| Over one year through three years | $30,000 | 3,299 |
| Over three years through five years | $73,000 | 3,015 |
| Over five years through fifteen years | $4,609,000 | 1,463 |
| Over fifteen years | $2,986,000 | 1,239 |
| 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 | $2,868,000 | 1,858 |
| Over three months through twelve months | $1,548,000 | 3,998 |
| Over one year through three years | $6,080,000 | 2,791 |
| Over three years through five years | $6,361,000 | 1,639 |
| Over five years through fifteen years | $9,069,000 | 1,971 |
| Over fifteen years | $513,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 4,515 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,743,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 937 |
| Over three months through twelve months | $4,836,000 | 304 |
| Over one year through three years | $49,000 | 3,188 |
| Over three years through five years | $101,000 | 3,077 |
| Over five years through fifteen years | $4,916,000 | 1,438 |
| Over fifteen years | $3,130,000 | 1,113 |
| 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 | $2,365,000 | 2,115 |
| Over three months through twelve months | $1,551,000 | 3,928 |
| Over one year through three years | $2,082,000 | 5,075 |
| Over three years through five years | $5,985,000 | 1,768 |
| Over five years through fifteen years | $9,311,000 | 1,888 |
| Over fifteen years | $906,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 4,484 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,985,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,323,000 | 247 |
| Over three months through twelve months | $2,483,000 | 493 |
| Over one year through three years | $61,000 | 3,163 |
| Over three years through five years | $128,000 | 3,076 |
| Over five years through fifteen years | $4,698,000 | 1,511 |
| Over fifteen years | $3,745,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $2,918,000 | 2,974 |
| Over one year through three years | $1,903,000 | 5,375 |
| Over three years through five years | $6,328,000 | 1,726 |
| Over five years through fifteen years | $9,533,000 | 1,765 |
| Over fifteen years | $855,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 3,448 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,026,000 | 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 | $4,182,000 | 274 |
| Over three months through twelve months | $3,625,000 | 357 |
| Over one year through three years | $77,000 | 3,021 |
| Over three years through five years | $151,000 | 3,039 |
| Over five years through fifteen years | $5,044,000 | 1,481 |
| Over fifteen years | $4,067,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,548 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,635,000 | 762 |
| Over three months through twelve months | $1,373,000 | 4,197 |
| Over one year through three years | $2,801,000 | 4,674 |
| Over three years through five years | $5,937,000 | 1,865 |
| Over five years through fifteen years | $9,123,000 | 1,796 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 1,751 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,392,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 978 |
| Over three months through twelve months | $7,773,000 | 215 |
| Over one year through three years | $581,000 | 1,811 |
| Over three years through five years | $193,000 | 3,076 |
| Over five years through fifteen years | $5,517,000 | 1,416 |
| Over fifteen years | $4,399,000 | 787 |
| 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 | $13,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $8,009,000 | 1,241 |
| Over one year through three years | $2,672,000 | 4,785 |
| Over three years through five years | $5,955,000 | 1,877 |
| Over five years through fifteen years | $7,792,000 | 2,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 1,622 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,616,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 996 |
| Over three months through twelve months | $8,680,000 | 203 |
| Over one year through three years | $664,000 | 1,689 |
| Over three years through five years | $55,000 | 3,494 |
| Over five years through fifteen years | $6,216,000 | 1,348 |
| Over fifteen years | $4,830,000 | 723 |
| 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 | $14,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,365 |
| Over three months through twelve months | $1,638,000 | 3,422 |
| Over one year through three years | $2,378,000 | 4,947 |
| Over three years through five years | $1,981,000 | 3,998 |
| Over five years through fifteen years | $3,645,000 | 3,181 |
| Over fifteen years | $965,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 2,556 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,460,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,719,000 | 221 |
| Over three months through twelve months | $5,798,000 | 283 |
| Over one year through three years | $651,000 | 1,578 |
| Over three years through five years | $126,000 | 3,293 |
| Over five years through fifteen years | $6,731,000 | 1,393 |
| Over fifteen years | $5,428,000 | 675 |
| 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 | $15,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,290 |
| Over three months through twelve months | $2,059,000 | 2,913 |
| Over one year through three years | $1,401,000 | 5,681 |
| Over three years through five years | $1,374,000 | 4,709 |
| Over five years through fifteen years | $3,019,000 | 3,466 |
| Over fifteen years | $219,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,247 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,593,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 826 |
| Over three months through twelve months | $6,274,000 | 262 |
| Over one year through three years | $6,569,000 | 277 |
| Over three years through five years | $138,000 | 3,265 |
| Over five years through fifteen years | $7,253,000 | 1,390 |
| Over fifteen years | $5,972,000 | 651 |
| 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 | $15,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,156 |
| Over three months through twelve months | $3,935,000 | 1,796 |
| Over one year through three years | $1,002,000 | 5,989 |
| Over three years through five years | $1,459,000 | 4,728 |
| Over five years through fifteen years | $3,523,000 | 3,296 |
| Over fifteen years | $217,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,716,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,019 |
| Over three months through twelve months | $7,435,000 | 243 |
| Over one year through three years | $7,420,000 | 223 |
| Over three years through five years | $104,000 | 3,388 |
| Over five years through fifteen years | $8,027,000 | 1,326 |
| Over fifteen years | $6,546,000 | 653 |
| 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 | $16,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $4,305,000 | 1,491 |
| Over one year through three years | $104,000 | 6,997 |
| Over three years through five years | $487,000 | 5,990 |
| Over five years through fifteen years | $4,488,000 | 3,006 |
| Over fifteen years | $220,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,540,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 908 |
| Over three months through twelve months | $8,605,000 | 211 |
| Over one year through three years | $7,907,000 | 188 |
| Over three years through five years | $185,000 | 3,131 |
| Over five years through fifteen years | $8,658,000 | 1,275 |
| Over fifteen years | $7,447,000 | 611 |
| 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 | $18,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,000 |
| Over three months through twelve months | $2,286,000 | 2,200 |
| Over one year through three years | $2,151,000 | 4,760 |
| Over three years through five years | $493,000 | 6,129 |
| Over five years through fifteen years | $4,765,000 | 3,018 |
| Over fifteen years | $221,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 2,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,057,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,828,000 | 416 |
| Over three months through twelve months | $996,000 | 929 |
| Over one year through three years | $17,924,000 | 79 |
| Over three years through five years | $215,000 | 3,087 |
| Over five years through fifteen years | $9,413,000 | 1,214 |
| Over fifteen years | $9,280,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,735 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 977 |
| Over three months through twelve months | $1,387,000 | 3,018 |
| Over one year through three years | $5,160,000 | 3,050 |
| Over three years through five years | $5,372,000 | 2,585 |
| Over five years through fifteen years | $4,452,000 | 3,247 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,629 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,588,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,052 |
| Over three months through twelve months | $2,724,000 | 494 |
| Over one year through three years | $22,329,000 | 61 |
| Over three years through five years | $237,000 | 3,012 |
| Over five years through fifteen years | $10,829,000 | 1,104 |
| Over fifteen years | $10,963,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,939 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $4,649,000 | 1,288 |
| Over one year through three years | $3,663,000 | 3,528 |
| Over three years through five years | $5,500,000 | 2,432 |
| Over five years through fifteen years | $4,935,000 | 3,064 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 2,145 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,697,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,114 |
| Over three months through twelve months | $3,019,000 | 459 |
| Over one year through three years | $34,027,000 | 45 |
| Over three years through five years | $1,394,000 | 1,580 |
| Over five years through fifteen years | $11,944,000 | 998 |
| Over fifteen years | $12,477,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,967 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $2,053,000 | 2,572 |
| Over one year through three years | $3,678,000 | 3,543 |
| Over three years through five years | $3,480,000 | 3,354 |
| Over five years through fifteen years | $4,923,000 | 3,110 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,154 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,801,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 1,086 |
| Over three months through twelve months | $3,317,000 | 421 |
| Over one year through three years | $25,844,000 | 51 |
| Over three years through five years | $1,855,000 | 1,262 |
| Over five years through fifteen years | $13,163,000 | 895 |
| Over fifteen years | $12,580,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,045 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,046,000 | 3,681 |
| Over one year through three years | $4,724,000 | 2,986 |
| Over three years through five years | $1,977,000 | 4,317 |
| Over five years through fifteen years | $8,447,000 | 2,211 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,302 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,837,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,472,000 | 321 |
| Over three months through twelve months | $411,000 | 1,436 |
| Over one year through three years | $26,749,000 | 37 |
| Over three years through five years | $2,338,000 | 1,040 |
| Over five years through fifteen years | $2,898,000 | 2,244 |
| Over fifteen years | $3,553,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,901 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,839,000 | 2,533 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $14,695,000 | 1,263 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,512 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,118,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 635 |
| Over three months through twelve months | $4,682,000 | 365 |
| Over one year through three years | $18,344,000 | 47 |
| Over three years through five years | $9,486,000 | 270 |
| Over five years through fifteen years | $3,219,000 | 2,032 |
| Over fifteen years | $4,329,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,295 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,017,000 | 3,939 |
| Over one year through three years | $4,544,000 | 3,136 |
| Over three years through five years | $1,234,000 | 4,893 |
| Over five years through fifteen years | $8,654,000 | 1,883 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,348 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,688,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 591 |
| Over three months through twelve months | $5,345,000 | 338 |
| Over one year through three years | $20,033,000 | 42 |
| Over three years through five years | $15,288,000 | 142 |
| Over five years through fifteen years | $3,806,000 | 1,757 |
| Over fifteen years | $5,256,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 2,224 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 723 |
| Over three months through twelve months | $1,029,000 | 3,765 |
| Over one year through three years | $4,556,000 | 3,230 |
| Over three years through five years | $3,253,000 | 3,126 |
| Over five years through fifteen years | $11,880,000 | 1,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,568 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,917,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 476 |
| Over three months through twelve months | $703,000 | 1,231 |
| Over one year through three years | $313,000 | 1,396 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,335,000 | 1,197 |
| Over fifteen years | $10,737,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,674 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,752 |
| Over three months through twelve months | $815,000 | 4,118 |
| Over one year through three years | $5,083,000 | 2,835 |
| Over three years through five years | $42,999,000 | 219 |
| Over five years through fifteen years | $14,760,000 | 1,101 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,892 |
| 2000-12-31 | Rank | |
| Total debt securities | $109,494,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 348 |
| Over three months through twelve months | $578,000 | 1,609 |
| Over one year through three years | $666,000 | 881 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,257,000 | 1,082 |
| Over fifteen years | $16,519,000 | 455 |
| 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 | $90,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $741,000 | 5,286 |
| Over one year through three years | $5,777,000 | 3,043 |
| Over three years through five years | $11,141,000 | 1,178 |
| Over five years through fifteen years | $61,180,000 | 238 |
| Over fifteen years | $5,724,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,982 |
| 1999-12-31 | Rank | |
| Total debt securities | $116,641,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,462,000 | 309 |
| Over three months through twelve months | $665,000 | 1,763 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $1,071,000 | 858 |
| Over five years through fifteen years | $4,003,000 | 1,035 |
| Over fifteen years | $18,599,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,642 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $991,000 | 4,518 |
| Over one year through three years | $673,000 | 7,236 |
| Over three years through five years | $8,572,000 | 1,837 |
| Over five years through fifteen years | $62,771,000 | 254 |
| Over fifteen years | $14,711,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $104,026,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,151,000 | 338 |
| Over three months through twelve months | $1,037,000 | 1,594 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,925,000 | 655 |
| Over five years through fifteen years | $6,107,000 | 747 |
| Over fifteen years | $23,491,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,260 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,597 |
| Over three months through twelve months | $608,000 | 5,945 |
| Over one year through three years | $683,000 | 7,170 |
| Over three years through five years | $12,033,000 | 1,108 |
| Over five years through fifteen years | $31,054,000 | 538 |
| Over fifteen years | $17,029,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 6,839 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,511,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,296,000 | 340 |
| Over three months through twelve months | $1,199,000 | 1,627 |
| Over one year through three years | $162,000 | 2,552 |
| Over three years through five years | $166,000 | 2,468 |
| Over five years through fifteen years | $10,595,000 | 507 |
| Over fifteen years | $24,680,000 | 267 |
| 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 | $3,215,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,838 |
| Over three months through twelve months | $1,370,000 | 5,480 |
| Over one year through three years | $512,000 | 8,343 |
| Over three years through five years | $692,000 | 6,694 |
| Over five years through fifteen years | $12,705,000 | 1,150 |
| Over fifteen years | $7,926,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 8,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $91,287,000 | 1,261 |
| 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 | $22,137,000 | 710 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,210,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,787,000 | 683 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,039,000 | 1,650 |
| 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 | $34,433,000 | 559 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,103,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $59,748,000 | 375 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,936,000 | 2,099 |
| 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 | NA | NA |