Home > Fairfax State Savings Bank > Total Debt Securities
Fairfax State Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $84,508,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,618,000 | 2,113 |
| Over fifteen years | $3,005,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $2,738,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 2,149 |
| Over three months through twelve months | $34,000 | 3,560 |
| Over one year through three years | $15,171,000 | 1,269 |
| Over three years through five years | $19,077,000 | 747 |
| Over five years through fifteen years | $39,326,000 | 877 |
| Over fifteen years | $677,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,184 |
| 2024-12-31 | Rank | |
| Total debt securities | $85,070,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,657,000 | 2,126 |
| Over fifteen years | $5,468,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,684,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,135 |
| Over three months through twelve months | $536,000 | 3,177 |
| Over one year through three years | $11,633,000 | 1,535 |
| Over three years through five years | $20,220,000 | 721 |
| Over five years through fifteen years | $39,178,000 | 893 |
| Over fifteen years | $707,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,940 |
| 2024-09-30 | Rank | |
| Total debt securities | $86,164,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,857,000 | 2,113 |
| Over fifteen years | $2,287,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $2,896,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,799 |
| Over three months through twelve months | $1,245,000 | 2,792 |
| Over one year through three years | $9,081,000 | 1,852 |
| Over three years through five years | $21,476,000 | 727 |
| Over five years through fifteen years | $42,725,000 | 853 |
| Over fifteen years | $749,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,766 |
| 2024-06-30 | Rank | |
| Total debt securities | $82,540,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,832,000 | 2,124 |
| Over fifteen years | $2,249,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,760,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,892 |
| Over three months through twelve months | $1,752,000 | 2,552 |
| Over one year through three years | $8,834,000 | 1,924 |
| Over three years through five years | $18,580,000 | 826 |
| Over five years through fifteen years | $42,480,000 | 840 |
| Over fifteen years | $723,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $84,141,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,960,000 | 2,106 |
| Over fifteen years | $2,309,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,999,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,880 |
| Over three months through twelve months | $1,216,000 | 2,750 |
| Over one year through three years | $6,011,000 | 2,369 |
| Over three years through five years | $15,480,000 | 947 |
| Over five years through fifteen years | $49,527,000 | 779 |
| Over fifteen years | $984,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,799 |
| 2023-12-31 | Rank | |
| Total debt securities | $85,591,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,069,000 | 2,110 |
| Over fifteen years | $2,419,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,136,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,935 |
| Over three months through twelve months | $761,000 | 2,972 |
| Over one year through three years | $2,799,000 | 3,044 |
| Over three years through five years | $17,962,000 | 892 |
| Over five years through fifteen years | $52,056,000 | 757 |
| Over fifteen years | $1,010,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,128 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,066,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,013,000 | 2,123 |
| Over fifteen years | $2,298,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,890,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,797 |
| Over three months through twelve months | $279,000 | 3,347 |
| Over one year through three years | $3,461,000 | 2,911 |
| Over three years through five years | $17,206,000 | 1,004 |
| Over five years through fifteen years | $48,476,000 | 785 |
| Over fifteen years | $872,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,234 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,897,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,219,000 | 2,121 |
| Over fifteen years | $2,484,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,711 |
| Over three years | $5,185,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,419 |
| Over three months through twelve months | $579,000 | 3,037 |
| Over one year through three years | $6,312,000 | 2,323 |
| Over three years through five years | $16,264,000 | 1,104 |
| Over five years through fifteen years | $52,299,000 | 771 |
| Over fifteen years | $983,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,115 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,454,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,356,000 | 2,163 |
| Over fifteen years | $2,557,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,605 |
| Over three years | $5,257,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,963 |
| Over three months through twelve months | $233,000 | 3,383 |
| Over one year through three years | $2,991,000 | 3,095 |
| Over three years through five years | $14,697,000 | 1,279 |
| Over five years through fifteen years | $55,466,000 | 794 |
| Over fifteen years | $1,443,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,766 |
| 2022-12-31 | Rank | |
| Total debt securities | $89,002,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,432,000 | 2,198 |
| Over fifteen years | $2,593,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,815 |
| Over three years | $5,596,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,963 |
| Over three months through twelve months | $1,567,000 | 2,265 |
| Over one year through three years | $3,902,000 | 2,880 |
| Over three years through five years | $11,307,000 | 1,546 |
| Over five years through fifteen years | $57,265,000 | 798 |
| Over fifteen years | $1,420,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,236 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,430,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,492,000 | 2,202 |
| Over fifteen years | $2,625,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,830 |
| Over three years | $5,769,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,969 |
| Over three months through twelve months | $333,000 | 3,104 |
| Over one year through three years | $3,113,000 | 3,083 |
| Over three years through five years | $8,760,000 | 1,875 |
| Over five years through fifteen years | $58,185,000 | 798 |
| Over fifteen years | $1,331,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,337 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,930,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,751,000 | 2,200 |
| Over fifteen years | $2,766,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,036 |
| Over three years | $6,701,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $2,599,000 | 1,629 |
| Over one year through three years | $3,338,000 | 2,928 |
| Over three years through five years | $9,068,000 | 1,873 |
| Over five years through fifteen years | $61,868,000 | 792 |
| Over fifteen years | $1,447,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,592 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,886,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,092,000 | 2,128 |
| Over fifteen years | $3,097,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,648 |
| Over three years | $6,426,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,720 |
| Over three months through twelve months | $2,278,000 | 1,577 |
| Over one year through three years | $2,087,000 | 3,014 |
| Over three years through five years | $6,906,000 | 2,105 |
| Over five years through fifteen years | $67,610,000 | 750 |
| Over fifteen years | $1,099,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 1,431 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,985,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,502,000 | 2,042 |
| Over fifteen years | $3,453,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,060 |
| Over three years | $7,935,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,634 |
| Over three months through twelve months | $2,833,000 | 1,213 |
| Over one year through three years | $3,420,000 | 2,106 |
| Over three years through five years | $3,447,000 | 2,673 |
| Over five years through fifteen years | $78,325,000 | 661 |
| Over fifteen years | $1,873,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,541 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,188,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,721,000 | 2,037 |
| Over fifteen years | $3,585,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,097 |
| Over three years | $8,080,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,222 |
| Over three months through twelve months | $1,972,000 | 1,557 |
| Over one year through three years | $3,811,000 | 1,839 |
| Over three years through five years | $3,113,000 | 2,556 |
| Over five years through fifteen years | $76,207,000 | 651 |
| Over fifteen years | $1,835,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,694 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,783,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,932,000 | 1,980 |
| Over fifteen years | $2,606,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,454 |
| Over three years | $5,410,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,192 |
| Over three months through twelve months | $7,953,000 | 615 |
| Over one year through three years | $4,425,000 | 1,653 |
| Over three years through five years | $3,216,000 | 2,406 |
| Over five years through fifteen years | $72,859,000 | 636 |
| Over fifteen years | $1,214,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 790 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,295,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $3,536,000 | 216 |
| Over five years through fifteen years | $1,515,000 | 2,753 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,212 |
| Over three years | $3,516,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,782 |
| Over three months through twelve months | $10,720,000 | 500 |
| Over one year through three years | $5,341,000 | 1,455 |
| Over three years through five years | $3,687,000 | 2,044 |
| Over five years through fifteen years | $57,302,000 | 727 |
| Over fifteen years | $2,206,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 633 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,168,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,261,000 | 1,253 |
| Over three years | $1,747,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,712 |
| Over three months through twelve months | $5,769,000 | 808 |
| Over one year through three years | $5,367,000 | 1,466 |
| Over three years through five years | $3,391,000 | 1,974 |
| Over five years through fifteen years | $37,032,000 | 958 |
| Over fifteen years | $2,254,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 940 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,469,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $18,000 | 1,531 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,840,000 | 1,145 |
| Over three years | $2,282,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,602 |
| Over three months through twelve months | $1,465,000 | 1,896 |
| Over one year through three years | $5,372,000 | 1,471 |
| Over three years through five years | $3,589,000 | 1,814 |
| Over five years through fifteen years | $29,470,000 | 1,055 |
| Over fifteen years | $2,499,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,550 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,659,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $36,000 | 1,326 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,432 |
| Over three years | $6,141,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,701 |
| Over three months through twelve months | $3,018,000 | 1,357 |
| Over one year through three years | $5,910,000 | 1,398 |
| Over three years through five years | $3,899,000 | 1,632 |
| Over five years through fifteen years | $23,659,000 | 1,187 |
| Over fifteen years | $2,491,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 1,358 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,437,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $41,000 | 1,801 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,615,000 | 1,165 |
| Over three years | $5,188,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,515 |
| Over three months through twelve months | $2,988,000 | 1,458 |
| Over one year through three years | $7,066,000 | 1,291 |
| Over three years through five years | $3,651,000 | 1,710 |
| Over five years through fifteen years | $22,026,000 | 1,156 |
| Over fifteen years | $2,867,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,325 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,002,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $45,000 | 1,870 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,308 |
| Over three years | $4,489,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,424 |
| Over three months through twelve months | $4,199,000 | 1,200 |
| Over one year through three years | $6,205,000 | 1,512 |
| Over three years through five years | $3,965,000 | 1,739 |
| Over five years through fifteen years | $20,564,000 | 1,198 |
| Over fifteen years | $3,266,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 1,160 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,013,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $50,000 | 1,895 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,592 |
| Over three years | $5,045,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,362 |
| Over three months through twelve months | $4,227,000 | 1,178 |
| Over one year through three years | $6,762,000 | 1,521 |
| Over three years through five years | $5,017,000 | 1,538 |
| Over five years through fifteen years | $18,996,000 | 1,279 |
| Over fifteen years | $4,763,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,910,000 | 1,083 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,015,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $57,000 | 1,894 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,393 |
| Over three years | $4,266,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,761 |
| Over three months through twelve months | $5,425,000 | 1,021 |
| Over one year through three years | $8,751,000 | 1,335 |
| Over three years through five years | $6,606,000 | 1,327 |
| Over five years through fifteen years | $18,495,000 | 1,354 |
| Over fifteen years | $4,377,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 1,153 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,995,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $63,000 | 1,863 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,710 |
| Over three years | $6,735,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $3,915,000 | 1,301 |
| Over three months through twelve months | $4,400,000 | 1,239 |
| Over one year through three years | $8,661,000 | 1,415 |
| Over three years through five years | $5,953,000 | 1,541 |
| Over five years through fifteen years | $19,760,000 | 1,323 |
| Over fifteen years | $4,688,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,030,000 | 1,094 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,919,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $93,000 | 1,785 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,230 |
| Over three years | $6,317,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,415 |
| Over three months through twelve months | $5,958,000 | 976 |
| Over one year through three years | $10,482,000 | 1,249 |
| Over three years through five years | $5,892,000 | 1,627 |
| Over five years through fifteen years | $19,340,000 | 1,348 |
| Over fifteen years | $1,614,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 948 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,109,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $99,000 | 1,797 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,011 |
| Over three years | $4,939,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,303 |
| Over three months through twelve months | $4,973,000 | 1,099 |
| Over one year through three years | $11,829,000 | 1,116 |
| Over three years through five years | $5,728,000 | 1,696 |
| Over five years through fifteen years | $17,794,000 | 1,454 |
| Over fifteen years | $1,793,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 958 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,487,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $105,000 | 1,676 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 866 |
| Over three years | $4,671,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,224 |
| Over three months through twelve months | $5,522,000 | 1,041 |
| Over one year through three years | $12,865,000 | 1,057 |
| Over three years through five years | $5,745,000 | 1,778 |
| Over five years through fifteen years | $16,873,000 | 1,565 |
| Over fifteen years | $1,831,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 889 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,777,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $113,000 | 3,748 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,043 |
| Over three years | $6,195,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,323 |
| Over three months through twelve months | $4,524,000 | 1,188 |
| Over one year through three years | $14,766,000 | 908 |
| Over three years through five years | $7,263,000 | 1,497 |
| Over five years through fifteen years | $14,067,000 | 1,834 |
| Over fifteen years | $1,491,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,883,000 | 1,075 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,780,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $452,000 | 701 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $118,000 | 3,779 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 980 |
| Over three years | $2,720,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,266 |
| Over three months through twelve months | $5,038,000 | 1,044 |
| Over one year through three years | $15,208,000 | 908 |
| Over three years through five years | $5,993,000 | 1,734 |
| Over five years through fifteen years | $13,337,000 | 1,945 |
| Over fifteen years | $1,093,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,602,000 | 1,102 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,029,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $461,000 | 986 |
| Over five years through fifteen years | $128,000 | 3,801 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 990 |
| Over three years | $2,477,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 1,076 |
| Over three months through twelve months | $5,531,000 | 931 |
| Over one year through three years | $14,254,000 | 974 |
| Over three years through five years | $7,793,000 | 1,450 |
| Over five years through fifteen years | $12,218,000 | 2,099 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 932 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,551,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $138,000 | 1,433 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $467,000 | 1,013 |
| Over five years through fifteen years | $163,000 | 3,785 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,037 |
| Over three years | $2,700,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,186 |
| Over three months through twelve months | $6,618,000 | 849 |
| Over one year through three years | $15,281,000 | 935 |
| Over three years through five years | $9,582,000 | 1,268 |
| Over five years through fifteen years | $12,883,000 | 2,062 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,365,000 | 885 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,958,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,558 |
| Over three months through twelve months | $397,000 | 1,134 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $547,000 | 969 |
| Over five years through fifteen years | $300,000 | 3,719 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 972 |
| Over three years | $1,346,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,227 |
| Over three months through twelve months | $6,414,000 | 845 |
| Over one year through three years | $16,814,000 | 880 |
| Over three years through five years | $10,438,000 | 1,250 |
| Over five years through fifteen years | $10,268,000 | 2,385 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 923 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,052,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,361 |
| Over three months through twelve months | $318,000 | 1,231 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $569,000 | 957 |
| Over five years through fifteen years | $317,000 | 3,706 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,084 |
| Over three years | $859,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,199 |
| Over three months through twelve months | $6,011,000 | 863 |
| Over one year through three years | $17,086,000 | 873 |
| Over three years through five years | $11,713,000 | 1,087 |
| Over five years through fifteen years | $9,537,000 | 2,488 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 915 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,633,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,509 |
| Over three months through twelve months | $195,000 | 1,393 |
| Over one year through three years | $355,000 | 937 |
| Over three years through five years | $598,000 | 930 |
| Over five years through fifteen years | $341,000 | 3,728 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 1,100 |
| Over three years | $891,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,148 |
| Over three months through twelve months | $4,245,000 | 1,021 |
| Over one year through three years | $16,914,000 | 857 |
| Over three years through five years | $13,306,000 | 958 |
| Over five years through fifteen years | $10,077,000 | 2,433 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,092 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,525,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,569 |
| Over three months through twelve months | $232,000 | 1,364 |
| Over one year through three years | $379,000 | 929 |
| Over three years through five years | $539,000 | 1,015 |
| Over five years through fifteen years | $440,000 | 3,726 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 1,093 |
| Over three years | $1,299,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,177 |
| Over three months through twelve months | $4,683,000 | 899 |
| Over one year through three years | $17,667,000 | 837 |
| Over three years through five years | $16,305,000 | 845 |
| Over five years through fifteen years | $10,508,000 | 2,380 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 981 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,284,000 | 2,036 |
| 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 | 1,499 |
| Over three months through twelve months | $227,000 | 1,342 |
| Over one year through three years | $410,000 | 914 |
| Over three years through five years | $491,000 | 1,045 |
| Over five years through fifteen years | $515,000 | 3,732 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 925 |
| Over three years | $2,382,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,116 |
| Over three months through twelve months | $4,183,000 | 981 |
| Over one year through three years | $17,876,000 | 840 |
| Over three years through five years | $18,520,000 | 791 |
| Over five years through fifteen years | $9,493,000 | 2,607 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 966 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,063,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,275 |
| Over three months through twelve months | $226,000 | 1,373 |
| Over one year through three years | $475,000 | 909 |
| Over three years through five years | $484,000 | 1,014 |
| Over five years through fifteen years | $549,000 | 3,744 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 977 |
| Over three years | $3,024,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $4,393,000 | 1,050 |
| Over three months through twelve months | $4,613,000 | 872 |
| Over one year through three years | $17,497,000 | 838 |
| Over three years through five years | $19,621,000 | 814 |
| Over five years through fifteen years | $7,669,000 | 2,965 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 894 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,396,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,484 |
| Over three months through twelve months | $509,000 | 1,150 |
| Over one year through three years | $416,000 | 1,007 |
| Over three years through five years | $134,000 | 1,602 |
| Over five years through fifteen years | $1,133,000 | 3,386 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 1,076 |
| Over three years | $3,609,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $6,682,000 | 822 |
| Over three months through twelve months | $3,317,000 | 1,083 |
| Over one year through three years | $17,536,000 | 817 |
| Over three years through five years | $18,158,000 | 859 |
| Over five years through fifteen years | $11,527,000 | 2,446 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 812 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,217,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,569 |
| Over three months through twelve months | $609,000 | 1,118 |
| Over one year through three years | $441,000 | 1,024 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $1,173,000 | 3,451 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 1,069 |
| Over three years | $3,840,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 814 |
| Over three months through twelve months | $5,109,000 | 754 |
| Over one year through three years | $16,571,000 | 841 |
| Over three years through five years | $17,772,000 | 893 |
| Over five years through fifteen years | $11,551,000 | 2,474 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 666 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,136,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,589 |
| Over three months through twelve months | $313,000 | 1,368 |
| Over one year through three years | $804,000 | 838 |
| Over three years through five years | $175,000 | 1,648 |
| Over five years through fifteen years | $1,237,000 | 3,482 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,362,000 | 1,012 |
| Over three years | $3,365,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $7,280,000 | 747 |
| Over three months through twelve months | $5,570,000 | 727 |
| Over one year through three years | $15,622,000 | 883 |
| Over three years through five years | $17,859,000 | 872 |
| Over five years through fifteen years | $14,483,000 | 2,155 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,664,000 | 646 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,267,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,330 |
| Over three months through twelve months | $162,000 | 1,618 |
| Over one year through three years | $764,000 | 898 |
| Over three years through five years | $312,000 | 1,449 |
| Over five years through fifteen years | $1,278,000 | 3,527 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 1,007 |
| Over three years | $4,002,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 728 |
| Over three months through twelve months | $7,879,000 | 541 |
| Over one year through three years | $14,201,000 | 908 |
| Over three years through five years | $18,638,000 | 805 |
| Over five years through fifteen years | $15,235,000 | 2,173 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,644,000 | 512 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,175,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,535 |
| Over three months through twelve months | $301,000 | 1,460 |
| Over one year through three years | $376,000 | 1,188 |
| Over three years through five years | $754,000 | 1,035 |
| Over five years through fifteen years | $1,904,000 | 3,373 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 947 |
| Over three years | $3,296,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 875 |
| Over three months through twelve months | $8,306,000 | 488 |
| Over one year through three years | $13,987,000 | 860 |
| Over three years through five years | $20,162,000 | 719 |
| Over five years through fifteen years | $16,319,000 | 2,149 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,821,000 | 538 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,273,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,634 |
| Over three months through twelve months | $335,000 | 1,422 |
| Over one year through three years | $381,000 | 1,257 |
| Over three years through five years | $811,000 | 1,030 |
| Over five years through fifteen years | $952,000 | 3,846 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,301,000 | 868 |
| Over three years | $3,242,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $5,430,000 | 952 |
| Over three months through twelve months | $7,840,000 | 519 |
| Over one year through three years | $15,398,000 | 719 |
| Over three years through five years | $20,614,000 | 679 |
| Over five years through fifteen years | $16,900,000 | 2,148 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 617 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,071,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,714 |
| Over three months through twelve months | $340,000 | 1,432 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $517,000 | 1,347 |
| Over five years through fifteen years | $1,004,000 | 3,842 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 843 |
| Over three years | $4,067,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 839 |
| Over three months through twelve months | $6,163,000 | 655 |
| Over one year through three years | $16,384,000 | 682 |
| Over three years through five years | $19,973,000 | 670 |
| Over five years through fifteen years | $19,230,000 | 1,947 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 720 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,463,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,376 |
| Over three months through twelve months | $175,000 | 1,624 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $567,000 | 1,379 |
| Over five years through fifteen years | $1,068,000 | 3,798 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 779 |
| Over three years | $3,188,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 1,051 |
| Over three months through twelve months | $5,528,000 | 799 |
| Over one year through three years | $19,096,000 | 606 |
| Over three years through five years | $17,418,000 | 757 |
| Over five years through fifteen years | $20,805,000 | 1,775 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,013 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,042,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,664 |
| Over three months through twelve months | $327,000 | 1,408 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $301,000 | 1,791 |
| Over five years through fifteen years | $1,513,000 | 3,567 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,874,000 | 848 |
| Over three years | $3,947,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 946 |
| Over three months through twelve months | $4,652,000 | 929 |
| Over one year through three years | $18,725,000 | 596 |
| Over three years through five years | $16,916,000 | 770 |
| Over five years through fifteen years | $22,620,000 | 1,670 |
| Over fifteen years | $39,000 | 3,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,088 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,632,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,781 |
| Over three months through twelve months | $386,000 | 1,368 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $328,000 | 1,698 |
| Over five years through fifteen years | $2,290,000 | 3,141 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 894 |
| Over three years | $2,894,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $6,108,000 | 930 |
| Over three months through twelve months | $3,842,000 | 1,151 |
| Over one year through three years | $19,507,000 | 564 |
| Over three years through five years | $17,155,000 | 719 |
| Over five years through fifteen years | $19,719,000 | 1,875 |
| Over fifteen years | $535,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 1,195 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,207,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,727 |
| Over three months through twelve months | $369,000 | 1,399 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $361,000 | 1,558 |
| Over five years through fifteen years | $1,915,000 | 3,323 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,815,000 | 934 |
| Over three years | $2,390,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $6,636,000 | 894 |
| Over three months through twelve months | $3,349,000 | 1,238 |
| Over one year through three years | $20,823,000 | 547 |
| Over three years through five years | $16,132,000 | 754 |
| Over five years through fifteen years | $18,340,000 | 1,962 |
| Over fifteen years | $1,972,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 1,044 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,544,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,354 |
| Over three months through twelve months | $1,306,000 | 899 |
| Over one year through three years | $1,097,000 | 887 |
| Over three years through five years | $2,368,000 | 625 |
| Over five years through fifteen years | $3,175,000 | 2,868 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,401,000 | 913 |
| Over three years | $1,501,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,235 |
| Over three months through twelve months | $4,002,000 | 1,126 |
| Over one year through three years | $18,766,000 | 609 |
| Over three years through five years | $13,284,000 | 848 |
| Over five years through fifteen years | $14,178,000 | 2,289 |
| Over fifteen years | $2,258,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,140 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,914,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,699 |
| Over three months through twelve months | $1,509,000 | 821 |
| Over one year through three years | $1,203,000 | 838 |
| Over three years through five years | $1,821,000 | 787 |
| Over five years through fifteen years | $3,644,000 | 2,860 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,928,000 | 958 |
| Over three years | $3,073,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,098 |
| Over three months through twelve months | $4,443,000 | 1,018 |
| Over one year through three years | $17,040,000 | 677 |
| Over three years through five years | $15,120,000 | 775 |
| Over five years through fifteen years | $13,953,000 | 2,220 |
| Over fifteen years | $1,639,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 725 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,153,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,681 |
| Over three months through twelve months | $441,000 | 1,399 |
| Over one year through three years | $2,340,000 | 549 |
| Over three years through five years | $1,429,000 | 855 |
| Over five years through fifteen years | $3,653,000 | 2,923 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,368,000 | 1,034 |
| Over three years | $4,780,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,798 |
| Over three months through twelve months | $6,596,000 | 723 |
| Over one year through three years | $13,525,000 | 837 |
| Over three years through five years | $15,891,000 | 755 |
| Over five years through fifteen years | $13,614,000 | 2,218 |
| Over fifteen years | $3,550,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 798 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,563,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,688 |
| Over three months through twelve months | $436,000 | 1,328 |
| Over one year through three years | $1,877,000 | 606 |
| Over three years through five years | $1,915,000 | 692 |
| Over five years through fifteen years | $3,393,000 | 3,029 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,576,000 | 944 |
| Over three years | $3,483,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,572 |
| Over three months through twelve months | $6,123,000 | 747 |
| Over one year through three years | $12,952,000 | 890 |
| Over three years through five years | $14,374,000 | 864 |
| Over five years through fifteen years | $17,366,000 | 1,846 |
| Over fifteen years | $875,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 783 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,191,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,119 |
| Over three months through twelve months | $250,000 | 1,335 |
| Over one year through three years | $1,618,000 | 528 |
| Over three years through five years | $2,204,000 | 501 |
| Over five years through fifteen years | $2,712,000 | 2,974 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,718,000 | 974 |
| Over three years | $4,482,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,251 |
| Over three months through twelve months | $7,096,000 | 620 |
| Over one year through three years | $11,067,000 | 994 |
| Over three years through five years | $17,556,000 | 608 |
| Over five years through fifteen years | $15,501,000 | 1,824 |
| Over fifteen years | $386,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 711 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,959,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,405 |
| Over three months through twelve months | $428,000 | 1,115 |
| Over one year through three years | $1,645,000 | 520 |
| Over three years through five years | $2,236,000 | 494 |
| Over five years through fifteen years | $2,536,000 | 2,961 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,761,000 | 973 |
| Over three years | $4,099,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,158 |
| Over three months through twelve months | $6,249,000 | 675 |
| Over one year through three years | $14,464,000 | 756 |
| Over three years through five years | $16,733,000 | 635 |
| Over five years through fifteen years | $13,536,000 | 1,981 |
| Over fifteen years | $392,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,289,000 | 802 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,348,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 979 |
| Over three months through twelve months | $1,661,000 | 608 |
| Over one year through three years | $1,748,000 | 512 |
| Over three years through five years | $2,840,000 | 388 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,270 |
| Over three years | $2,377,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,181 |
| Over three months through twelve months | $5,970,000 | 727 |
| Over one year through three years | $15,862,000 | 730 |
| Over three years through five years | $19,320,000 | 582 |
| Over five years through fifteen years | $15,252,000 | 1,839 |
| Over fifteen years | $396,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 787 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,622,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,576 |
| Over three months through twelve months | $503,000 | 1,156 |
| Over one year through three years | $1,190,000 | 658 |
| Over three years through five years | $1,292,000 | 655 |
| Over five years through fifteen years | $2,530,000 | 2,792 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 1,343 |
| Over three years | $612,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,110 |
| Over three months through twelve months | $5,322,000 | 761 |
| Over one year through three years | $17,272,000 | 705 |
| Over three years through five years | $19,471,000 | 604 |
| Over five years through fifteen years | $12,945,000 | 2,036 |
| Over fifteen years | $399,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 825 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,191,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,054 |
| Over three months through twelve months | $283,000 | 1,551 |
| Over one year through three years | $1,203,000 | 703 |
| Over three years through five years | $768,000 | 950 |
| Over five years through fifteen years | $3,707,000 | 2,226 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000 | 1,431 |
| Over three years | $293,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,054 |
| Over three months through twelve months | $6,045,000 | 716 |
| Over one year through three years | $16,786,000 | 700 |
| Over three years through five years | $20,626,000 | 526 |
| Over five years through fifteen years | $8,996,000 | 2,544 |
| Over fifteen years | $403,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,046,000 | 805 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,956,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,478 |
| Over three months through twelve months | $534,000 | 1,220 |
| Over one year through three years | $1,231,000 | 674 |
| Over three years through five years | $789,000 | 1,021 |
| Over five years through fifteen years | $2,566,000 | 2,509 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,479 |
| Over three years | $424,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,360 |
| Over three months through twelve months | $6,271,000 | 651 |
| Over one year through three years | $18,793,000 | 633 |
| Over three years through five years | $20,443,000 | 503 |
| Over five years through fifteen years | $8,126,000 | 2,683 |
| Over fifteen years | $632,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 692 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,213,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,520 |
| Over three months through twelve months | $565,000 | 1,253 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,021,000 | 633 |
| Over five years through fifteen years | $1,468,000 | 2,972 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,701 |
| Over three years | $1,883,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,121 |
| Over three months through twelve months | $5,609,000 | 749 |
| Over one year through three years | $19,951,000 | 620 |
| Over three years through five years | $18,676,000 | 541 |
| Over five years through fifteen years | $9,864,000 | 2,398 |
| Over fifteen years | $645,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 894 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,675,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,724 |
| Over three months through twelve months | $694,000 | 1,269 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,602,000 | 789 |
| Over five years through fifteen years | $110,000 | 4,041 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,732 |
| Over three years | $2,262,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $4,195,000 | 797 |
| Over three months through twelve months | $6,423,000 | 652 |
| Over one year through three years | $22,620,000 | 531 |
| Over three years through five years | $15,464,000 | 665 |
| Over five years through fifteen years | $4,378,000 | 3,577 |
| Over fifteen years | $637,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 910 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,379,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,296 |
| Over three months through twelve months | $595,000 | 1,499 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,307,000 | 962 |
| Over five years through fifteen years | $658,000 | 3,592 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,731 |
| Over three years | $1,383,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $3,869,000 | 799 |
| Over three months through twelve months | $9,507,000 | 478 |
| Over one year through three years | $24,152,000 | 505 |
| Over three years through five years | $9,789,000 | 971 |
| Over five years through fifteen years | $5,100,000 | 3,297 |
| Over fifteen years | $640,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,050,000 | 453 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,081,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,437 |
| Over three months through twelve months | $729,000 | 1,382 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $522,000 | 1,691 |
| Over five years through fifteen years | $853,000 | 3,503 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,586 |
| Over three years | $47,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,183 |
| Over three months through twelve months | $6,940,000 | 637 |
| Over one year through three years | $23,912,000 | 478 |
| Over three years through five years | $11,193,000 | 808 |
| Over five years through fifteen years | $2,868,000 | 4,087 |
| Over fifteen years | $644,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,086 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,768,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $394,000 | 1,714 |
| Over one year through three years | $327,000 | 2,044 |
| Over three years through five years | $432,000 | 1,898 |
| Over five years through fifteen years | $55,000 | 4,270 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,598 |
| Over three years | $527,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,410 |
| Over three months through twelve months | $6,009,000 | 757 |
| Over one year through three years | $17,076,000 | 646 |
| Over three years through five years | $7,277,000 | 1,166 |
| Over five years through fifteen years | $13,027,000 | 1,706 |
| Over fifteen years | $1,177,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,439,000 | 1,204 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,681,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,643 |
| Over three months through twelve months | $1,206,000 | 924 |
| Over one year through three years | $1,017,000 | 1,390 |
| Over three years through five years | $1,349,000 | 1,039 |
| Over five years through fifteen years | $183,000 | 4,190 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 1,259 |
| Over three years | $673,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,045 |
| Over three months through twelve months | $3,052,000 | 1,328 |
| Over one year through three years | $12,796,000 | 807 |
| Over three years through five years | $7,473,000 | 1,136 |
| Over five years through fifteen years | $5,240,000 | 3,147 |
| Over fifteen years | $7,898,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,155 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,732,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,210 |
| Over three months through twelve months | $557,000 | 1,378 |
| Over one year through three years | $1,292,000 | 1,267 |
| Over three years through five years | $1,328,000 | 1,061 |
| Over five years through fifteen years | $185,000 | 4,173 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,509 |
| Over three years | $2,926,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 823 |
| Over three months through twelve months | $5,330,000 | 924 |
| Over one year through three years | $11,721,000 | 854 |
| Over three years through five years | $11,378,000 | 719 |
| Over five years through fifteen years | $5,858,000 | 2,979 |
| Over fifteen years | $227,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,170 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,282,000 | 2,478 |
| 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 | 1,108 |
| Over three months through twelve months | $682,000 | 1,195 |
| Over one year through three years | $792,000 | 1,646 |
| Over three years through five years | $1,497,000 | 923 |
| Over five years through fifteen years | $215,000 | 4,144 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,607 |
| Over three years | $4,194,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,090 |
| Over three months through twelve months | $6,478,000 | 749 |
| Over one year through three years | $8,688,000 | 1,119 |
| Over three years through five years | $12,241,000 | 708 |
| Over five years through fifteen years | $6,437,000 | 2,844 |
| Over fifteen years | $224,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,351 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,154,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,536 |
| Over three months through twelve months | $1,196,000 | 869 |
| Over one year through three years | $869,000 | 1,596 |
| Over three years through five years | $1,523,000 | 844 |
| Over five years through fifteen years | $219,000 | 4,158 |
| Over fifteen years | $192,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,796 |
| Over three years | $3,567,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,518 |
| Over three months through twelve months | $5,224,000 | 962 |
| Over one year through three years | $9,659,000 | 1,025 |
| Over three years through five years | $10,721,000 | 818 |
| Over five years through fifteen years | $6,362,000 | 2,920 |
| Over fifteen years | $338,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 920 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,307,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,702,000 | 724 |
| Over one year through three years | $1,147,000 | 1,381 |
| Over three years through five years | $1,563,000 | 813 |
| Over five years through fifteen years | $262,000 | 4,015 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,593 |
| Over three years | $2,159,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,077 |
| Over three months through twelve months | $2,959,000 | 1,897 |
| Over one year through three years | $9,620,000 | 1,054 |
| Over three years through five years | $8,158,000 | 1,049 |
| Over five years through fifteen years | $6,165,000 | 2,989 |
| Over fifteen years | $3,932,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 1,022 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,457,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,048 |
| Over three months through twelve months | $2,269,000 | 652 |
| Over one year through three years | $1,821,000 | 1,035 |
| Over three years through five years | $1,123,000 | 948 |
| Over five years through fifteen years | $697,000 | 3,322 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,806 |
| Over three years | $2,271,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,938 |
| Over three months through twelve months | $5,245,000 | 1,574 |
| Over one year through three years | $8,927,000 | 1,471 |
| Over three years through five years | $7,684,000 | 1,197 |
| Over five years through fifteen years | $5,332,000 | 3,047 |
| Over fifteen years | $1,698,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,269,000 | 1,257 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,596,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $987,000 | 1,109 |
| Over one year through three years | $3,106,000 | 683 |
| Over three years through five years | $204,000 | 2,143 |
| Over five years through fifteen years | $644,000 | 3,226 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,522 |
| Over three years | $1,371,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 2,164 |
| Over three months through twelve months | $6,526,000 | 1,377 |
| Over one year through three years | $8,963,000 | 1,743 |
| Over three years through five years | $7,402,000 | 1,347 |
| Over five years through fifteen years | $6,022,000 | 2,817 |
| Over fifteen years | $1,239,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,143,000 | 1,485 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,070,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,803 |
| Over three months through twelve months | $489,000 | 1,501 |
| Over one year through three years | $4,440,000 | 488 |
| Over three years through five years | $318,000 | 2,221 |
| Over five years through fifteen years | $646,000 | 3,176 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,590 |
| Over three years | $371,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,348 |
| Over three months through twelve months | $7,167,000 | 1,338 |
| Over one year through three years | $8,458,000 | 1,945 |
| Over three years through five years | $6,984,000 | 1,451 |
| Over five years through fifteen years | $6,645,000 | 2,574 |
| Over fifteen years | $738,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,551,000 | 1,218 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,080,000 | 2,738 |
| 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 | 2,477 |
| Over three months through twelve months | $77,000 | 2,381 |
| Over one year through three years | $4,376,000 | 498 |
| Over three years through five years | $987,000 | 1,601 |
| Over five years through fifteen years | $294,000 | 3,554 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,593 |
| Over three years | $377,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,840 |
| Over three months through twelve months | $6,403,000 | 1,528 |
| Over one year through three years | $10,804,000 | 1,585 |
| Over three years through five years | $6,323,000 | 1,614 |
| Over five years through fifteen years | $6,127,000 | 2,662 |
| Over fifteen years | $751,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,085,000 | 1,584 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,037,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $103,000 | 2,140 |
| Over one year through three years | $3,863,000 | 578 |
| Over three years through five years | $1,547,000 | 1,369 |
| Over five years through fifteen years | $300,000 | 3,564 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,581 |
| Over three years | $376,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,838 |
| Over three months through twelve months | $6,164,000 | 1,569 |
| Over one year through three years | $11,688,000 | 1,581 |
| Over three years through five years | $6,629,000 | 1,583 |
| Over five years through fifteen years | $3,678,000 | 3,364 |
| Over fifteen years | $748,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,746 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,602,000 | 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 | $58,000 | 1,928 |
| Over three months through twelve months | $82,000 | 2,067 |
| Over one year through three years | $3,696,000 | 614 |
| Over three years through five years | $1,576,000 | 1,444 |
| Over five years through fifteen years | $320,000 | 3,538 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,019 |
| Over three years | $1,110,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 2,080 |
| Over three months through twelve months | $6,627,000 | 1,477 |
| Over one year through three years | $11,688,000 | 1,690 |
| Over three years through five years | $6,120,000 | 1,724 |
| Over five years through fifteen years | $5,550,000 | 2,678 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,224,000 | 1,532 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,990,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,777 |
| Over three months through twelve months | $93,000 | 2,036 |
| Over one year through three years | $3,607,000 | 634 |
| Over three years through five years | $1,080,000 | 1,793 |
| Over five years through fifteen years | $321,000 | 3,580 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,866 |
| Over three years | $666,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $781,000 | 3,443 |
| Over three months through twelve months | $5,966,000 | 1,736 |
| Over one year through three years | $12,855,000 | 1,590 |
| Over three years through five years | $6,258,000 | 1,740 |
| Over five years through fifteen years | $4,833,000 | 2,797 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,912,000 | 1,952 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,991,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $184,000 | 1,640 |
| Over one year through three years | $3,642,000 | 619 |
| Over three years through five years | $1,457,000 | 1,556 |
| Over five years through fifteen years | $344,000 | 3,595 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,709 |
| Over three years | $673,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,675 |
| Over three months through twelve months | $5,073,000 | 1,981 |
| Over one year through three years | $12,702,000 | 1,671 |
| Over three years through five years | $6,464,000 | 1,707 |
| Over five years through fifteen years | $5,782,000 | 2,466 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,713 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,918,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $397,000 | 1,300 |
| Over one year through three years | $4,280,000 | 537 |
| Over three years through five years | $1,771,000 | 1,445 |
| Over five years through fifteen years | $369,000 | 3,592 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,641 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,470 |
| Over three months through twelve months | $5,963,000 | 1,685 |
| Over one year through three years | $13,199,000 | 1,617 |
| Over three years through five years | $6,543,000 | 1,720 |
| Over five years through fifteen years | $6,000,000 | 2,399 |
| Over fifteen years | $81,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,977,000 | 1,631 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,325,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,182 |
| Over three months through twelve months | $286,000 | 1,467 |
| Over one year through three years | $2,850,000 | 722 |
| Over three years through five years | $3,696,000 | 870 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,638 |
| Over three years | $209,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,425 |
| Over three months through twelve months | $4,776,000 | 1,705 |
| Over one year through three years | $13,873,000 | 1,584 |
| Over three years through five years | $6,749,000 | 1,754 |
| Over five years through fifteen years | $6,144,000 | 2,385 |
| Over fifteen years | $163,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 1,243 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,710,000 | 2,501 |
| 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 | 1,479 |
| Over three months through twelve months | $428,000 | 1,330 |
| Over one year through three years | $1,599,000 | 960 |
| Over three years through five years | $4,956,000 | 701 |
| Over five years through fifteen years | $494,000 | 3,621 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,596 |
| Over three years | $229,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,313 |
| Over three months through twelve months | $7,163,000 | 1,122 |
| Over one year through three years | $12,863,000 | 1,625 |
| Over three years through five years | $7,645,000 | 1,640 |
| Over five years through fifteen years | $5,648,000 | 2,541 |
| Over fifteen years | $174,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,619,000 | 984 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,703,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $220,000 | 1,664 |
| Over one year through three years | $1,075,000 | 1,052 |
| Over three years through five years | $5,845,000 | 611 |
| Over five years through fifteen years | $484,000 | 3,732 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,466 |
| Over three years | $312,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,923 |
| Over three months through twelve months | $6,316,000 | 1,155 |
| Over one year through three years | $13,684,000 | 1,520 |
| Over three years through five years | $7,462,000 | 1,725 |
| Over five years through fifteen years | $6,299,000 | 2,401 |
| Over fifteen years | $418,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,854,000 | 1,135 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,522,000 | 2,567 |
| 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 | $486,000 | 1,327 |
| Over one year through three years | $999,000 | 923 |
| Over three years through five years | $6,006,000 | 580 |
| Over five years through fifteen years | $493,000 | 3,746 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,502 |
| Over three years | $360,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,622 |
| Over three months through twelve months | $6,577,000 | 1,030 |
| Over one year through three years | $13,354,000 | 1,497 |
| Over three years through five years | $6,033,000 | 2,129 |
| Over five years through fifteen years | $6,656,000 | 2,376 |
| Over fifteen years | $443,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 1,101 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,814,000 | 2,488 |
| 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 | 2,515 |
| Over three months through twelve months | $289,000 | 1,547 |
| Over one year through three years | $1,501,000 | 635 |
| Over three years through five years | $6,397,000 | 554 |
| Over five years through fifteen years | $496,000 | 3,775 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,387 |
| Over three years | $393,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,786 |
| Over three months through twelve months | $6,523,000 | 919 |
| Over one year through three years | $13,958,000 | 1,397 |
| Over three years through five years | $6,101,000 | 2,211 |
| Over five years through fifteen years | $6,410,000 | 2,513 |
| Over fifteen years | $479,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 1,003 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,717,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $334,000 | 1,478 |
| Over one year through three years | $1,536,000 | 597 |
| Over three years through five years | $5,452,000 | 642 |
| Over five years through fifteen years | $753,000 | 3,585 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,240 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,122 |
| Over three months through twelve months | $5,345,000 | 1,110 |
| Over one year through three years | $13,833,000 | 1,356 |
| Over three years through five years | $7,160,000 | 2,027 |
| Over five years through fifteen years | $5,851,000 | 2,770 |
| Over fifteen years | $612,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 1,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,976,000 | 2,759 |
| 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 | $146,000 | 1,832 |
| Over one year through three years | $1,469,000 | 521 |
| Over three years through five years | $5,228,000 | 628 |
| Over five years through fifteen years | $318,000 | 4,024 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,990,000 | 1,337 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,112 |
| Over three months through twelve months | $4,871,000 | 1,230 |
| Over one year through three years | $13,015,000 | 1,341 |
| Over three years through five years | $6,379,000 | 2,146 |
| Over five years through fifteen years | $5,068,000 | 3,015 |
| Over fifteen years | $701,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 1,307 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,406,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 797 |
| Over three months through twelve months | $5,194,000 | 304 |
| Over one year through three years | $357,000 | 1,088 |
| Over three years through five years | $438,000 | 2,562 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,213 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,242 |
| Over three months through twelve months | $4,462,000 | 1,420 |
| Over one year through three years | $15,359,000 | 1,189 |
| Over three years through five years | $6,142,000 | 2,245 |
| Over five years through fifteen years | $3,679,000 | 3,591 |
| Over fifteen years | $771,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,519 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,807,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $549,000 | 870 |
| Over three years through five years | $3,652,000 | 749 |
| Over five years through fifteen years | $2,062,000 | 2,627 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,511 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,553 |
| Over three months through twelve months | $4,444,000 | 1,419 |
| Over one year through three years | $12,389,000 | 1,380 |
| Over three years through five years | $7,303,000 | 1,822 |
| Over five years through fifteen years | $3,117,000 | 3,860 |
| Over fifteen years | $985,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,645 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,768,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,032,000 | 570 |
| Over three years through five years | $2,671,000 | 930 |
| Over five years through fifteen years | $1,182,000 | 3,113 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,598 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,040 |
| Over three months through twelve months | $3,723,000 | 1,770 |
| Over one year through three years | $13,556,000 | 1,227 |
| Over three years through five years | $5,924,000 | 2,033 |
| Over five years through fifteen years | $2,742,000 | 3,871 |
| Over fifteen years | $1,278,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 2,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,599,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $600,000 | 806 |
| Over three years through five years | $1,744,000 | 1,194 |
| Over five years through fifteen years | $1,010,000 | 3,209 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,587 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,400 |
| Over three months through twelve months | $3,231,000 | 1,920 |
| Over one year through three years | $13,414,000 | 1,305 |
| Over three years through five years | $6,326,000 | 1,891 |
| Over five years through fifteen years | $2,368,000 | 3,935 |
| Over fifteen years | $1,085,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 2,011 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,655,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $332,000 | 1,107 |
| Over three years through five years | $2,244,000 | 865 |
| Over five years through fifteen years | $645,000 | 3,503 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,621 |
| Over three months through twelve months | $2,545,000 | 2,232 |
| Over one year through three years | $13,938,000 | 1,304 |
| Over three years through five years | $7,623,000 | 1,616 |
| Over five years through fifteen years | $1,709,000 | 4,261 |
| Over fifteen years | $1,030,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,735 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,718,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $475,000 | 1,134 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,685 |
| Over three months through twelve months | $3,037,000 | 1,787 |
| Over one year through three years | $8,098,000 | 1,927 |
| Over three years through five years | $8,760,000 | 1,436 |
| Over five years through fifteen years | $2,583,000 | 3,887 |
| Over fifteen years | $1,723,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,366 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,639,000 | 3,871 |
| 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 | $196,000 | 3,325 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,132 |
| Over three years | $2,082,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,114 |
| Over three months through twelve months | $2,932,000 | 2,454 |
| Over one year through three years | $6,407,000 | 2,784 |
| Over three years through five years | $5,085,000 | 2,537 |
| Over five years through fifteen years | $3,793,000 | 3,415 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 2,483 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,759,000 | 3,935 |
| 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 | $228,000 | 3,446 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 904 |
| Over three years | $874,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,031 |
| Over three months through twelve months | $3,123,000 | 2,139 |
| Over one year through three years | $6,373,000 | 2,578 |
| Over three years through five years | $5,192,000 | 2,826 |
| Over five years through fifteen years | $4,506,000 | 3,396 |
| Over fifteen years | $210,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 2,112 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,032,000 | 4,419 |
| 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 | $4,000 | 3,693 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $377,000 | 3,203 |
| Over fifteen years | $91,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,419 |
| Over three years | $1,463,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 3,236 |
| Over three months through twelve months | $4,506,000 | 1,874 |
| Over one year through three years | $5,140,000 | 2,934 |
| Over three years through five years | $4,234,000 | 2,885 |
| Over five years through fifteen years | $2,365,000 | 4,506 |
| Over fifteen years | $219,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 2,252 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,780,000 | 4,121 |
| 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 | $26,000 | 3,050 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,080,000 | 2,122 |
| Over fifteen years | $143,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 872 |
| Over three years | $517,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 2,654 |
| Over three months through twelve months | $4,086,000 | 2,593 |
| Over one year through three years | $6,404,000 | 3,003 |
| Over three years through five years | $3,021,000 | 3,644 |
| Over five years through fifteen years | $2,874,000 | 3,684 |
| Over fifteen years | $222,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 2,609 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,875,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 2,756 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,194,000 | 4,573 |
| 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 | $4,949,000 | 4,024 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,371,000 | 5,006 |
| 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 | $4,538,000 | 3,873 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,248,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 2,983 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,606,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,238,000 | 6,526 |